Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
TTOIP4896363Thaioil Treasury Center Co., Ltd. 3.5% 17-OCT-2049 | 7.33% | 4 M | 66.23% | 3.50% | 2049-10-17 | 565 M USD | 1,000.00 USD | 200,000.00 USD | Thaioil Treasury Center Co., Ltd. |
TTOIP5000752Thaioil Treasury Center Co., Ltd. 3.75% 18-JUN-2050 | 7.05% | 800 K | 69.86% | 3.75% | 2050-06-18 | 480 M USD | 1,000.00 USD | 200,000.00 USD | Thaioil Treasury Center Co., Ltd. |
TTOIP4790570Thaioil Treasury Center Co., Ltd. 4.875% 23-JAN-2043 | 6.50% | 5 M | 86.48% | 4.88% | 2043-01-23 | 327.59 M USD | 1,000.00 USD | 200,000.00 USD | Thaioil Treasury Center Co., Ltd. |
TTOIP4769001Thaioil Treasury Center Co., Ltd. 5.375% 20-NOV-2048 | 6.31% | 200 K | 91.09% | 5.38% | 2048-11-20 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Thaioil Treasury Center Co., Ltd. |
TOIP3957016Thai Oil Public Company Limited 4.875% 23-JAN-2043 | 6.05% | 400 K | 89.77% | 4.88% | 2043-01-23 | 172.41 M USD | 1,000.00 USD | 200,000.00 USD | Thai Oil Public Co. Ltd. |
TTOIP5000751Thaioil Treasury Center Co., Ltd. 2.5% 18-JUN-2030 | 5.41% | 200 K | 87.38% | 2.50% | 2030-06-18 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Thaioil Treasury Center Co., Ltd. |
TTOIP4769000Thaioil Treasury Center Co., Ltd. 4.625% 20-NOV-2028 | 5.27% | 200 K | 97.85% | 4.63% | 2028-11-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Thaioil Treasury Center Co., Ltd. |