Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
PPETFF3864302PTTEP Treasury Center Company Limited 6.35% 12-JUN-2042 | 5.25% | 2 M | 113.21% | 6.35% | 2042-06-12 | 458.106 M USD | 1,000.00 USD | 200,000.00 USD | PTTEP Treasury Center Co., Ltd. |
PPETFF4919439PTTEP Treasury Center Company Limited 3.903% 06-DEC-2059 | 4.97% | 1 M | 79.99% | 3.90% | 2059-12-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD | PTTEP Treasury Center Co., Ltd. |
PPETFF4998063PTTEP Treasury Center Company Limited 2.587% 10-JUN-2027 | 4.95% | 210 K | 94.32% | 2.59% | 2027-06-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | PTTEP Treasury Center Co., Ltd. |
PPETFF4935001PTTEP Treasury Center Company Limited 2.993% 15-JAN-2030 | 4.78% | 300 K | 91.81% | 2.99% | 2030-01-15 | 350 M USD | 1,000.00 USD | 200,000.00 USD | PTTEP Treasury Center Co., Ltd. |