Bon KTB1
Di bawah adalah senarai bon-bon korporat Krung Thai Bank PCL. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| PPING5010095Fuqing Investment Management Limited 3.25% 23-JUN-2025 | 10.19% | 4 M | 99.10% | 3.25% | 2025-06-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Fuqing Investment Management Ltd. |
| PPIAIF5233509Pingan Real Estate Capital Limited 3.45% 29-JUL-2026 | 6.75% | 1 M | 96.25% | 3.45% | 2026-07-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Pingan Real Estate Capital Ltd. |
| PPIAIF5809803China Ping An Insurance Overseas (Holdings) Ltd. 6.125% 16-MAY-2034 | 5.51% | 3 M | 103.75% | 6.13% | 2034-05-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Ping An Insurance Overseas (Holdings) Ltd. |
| AAU3CB027289OPTUS FIN. 20/30 MTN | 5.47% | 0 | 88.09% | 2.50% | 2030-07-01 | 500 M AUD | 10,000.00 AUD | 200,000.00 AUD | Optus Finance Pty Ltd. |
| PPNGU5150114Vigorous Champion International Ltd. 2.95% 25-FEB-2031 | 5.43% | 1 M | 89.01% | 2.95% | 2031-02-25 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Vigorous Champion International Ltd. |
| PPIAIF5263188China Ping An Insurance Overseas (Holdings) Ltd. 2.85% 12-AUG-2031 | 5.34% | 1 M | 88.27% | 2.85% | 2031-08-12 | 550 M USD | 1,000.00 USD | 200,000.00 USD | China Ping An Insurance Overseas (Holdings) Ltd. |
| PPNGU4839647Vigorous Champion International Ltd. 4.25% 28-MAY-2029 | 5.06% | 2 M | 96.89% | 4.25% | 2029-05-28 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Vigorous Champion International Ltd. |
| PPNGU5000178Vigorous Champion International Ltd. 2.75% 02-JUN-2025 | 4.83% | 400 K | 99.47% | 2.75% | 2025-06-02 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Vigorous Champion International Ltd. |
| SSNGN4342515SingTel Group Treasury Pte. Ltd. 3.25% 30-JUN-2025 | 4.81% | 634 K | 99.34% | 3.25% | 2025-06-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | SingTel Group Treasury Pte Ltd. |
| SSNGN5022987SingTel Group Treasury Pte. Ltd. 1.875% 10-JUN-2030 | 4.67% | 1.14 M | 88.52% | 1.88% | 2030-06-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | SingTel Group Treasury Pte Ltd. |
| SSNGN4764717SingTel Group Treasury Pte. Ltd. 3.875% 28-AUG-2028 | 4.55% | 2.45 M | 98.00% | 3.88% | 2028-08-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | SingTel Group Treasury Pte Ltd. |
| SSNGN4878950SingTel Group Treasury Pte. Ltd. 2.375% 28-AUG-2029 | 4.53% | 5 M | 92.22% | 2.38% | 2029-08-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | SingTel Group Treasury Pte Ltd. |
| SSNGN4475890SingTel Group Treasury Pte. Ltd. 2.375% 03-OCT-2026 | 4.33% | 1.7 M | 97.27% | 2.38% | 2026-10-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | SingTel Group Treasury Pte Ltd. |
 SNGN3766850Singapore Telecommunications Limited 7.375% 01-DEC-2031 | 4.21% | 210 K | 116.33% | 7.38% | 2031-12-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Singapore Telecommunications Ltd. |
 2O1BOPTUS FIN. 19/29 MTN | 3.20% | 0 | 92.00% | 1.00% | 2029-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Optus Finance Pty Ltd. |
| PIAIF5851797Ping An Insurance (Group) Company of China, Ltd. 0.875% 22-JUL-2029 | −3.34% | 1 M | 121.50% | 0.88% | 2029-07-22 | 3.5 B USD | 100,000.00 USD | 200,000.00 USD | Ping An Insurance (Group) Co. of China Ltd. |
| KGTFF5176419Krung Thai Bank Public Company Limited 4.4% PERP | — | 200 K | 97.78% | 4.40% | — | 600 M USD | 1,000.00 USD | 200,000.00 USD | Krung Thai Bank Public Co., Ltd. |