Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
USY71548AX2PTT PUBLIC CO. 05/35 REGS | 5,67% | 101,65% | 5,88% | 2035-08-03 | 53,297 M USD | 1.000,00 USD | 100.000,00 USD | PTT Public Co., Ltd. |
PPETFF5697282PTT Treasury Center Co., Ltd. 5.875% 03-AUG-2035 | 5,57% | 102,52% | 5,88% | 2035-08-03 | 244,955 M USD | 1.000,00 USD | 200.000,00 USD | PTT Treasury Center Co., Ltd. |
PPETFF5230841PTT Treasury Center Co., Ltd. 4.5% 25-OCT-2042 | 5,39% | 89,25% | 4,50% | 2042-10-25 | 329,618 M USD | 1.000,00 USD | 200.000,00 USD | PTT Treasury Center Co., Ltd. |
PETFF3919651PTT Public Company Limited 4.5% 25-OCT-2042 | 5,25% | 90,82% | 4,50% | 2042-10-25 | 240,51 M USD | 1.000,00 USD | 200.000,00 USD | PTT Public Co., Ltd. |
PPETFF5013674PTT Treasury Center Co., Ltd. 3.7% 16-JUL-2070 | 4,93% | 73,49% | 3,70% | 2070-07-16 | 700 M USD | 1.000,00 USD | 200.000,00 USD | PTT Treasury Center Co., Ltd. |