Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
TTOIP4896363Thaioil Treasury Center Co., Ltd. 3.5% 17-OCT-2049 | 7,25% | 200 K | 66,72% | 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 | 5,40% | 200 K | 97,45% | 4,63% | 2028-11-20 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Thaioil Treasury Center Co., Ltd. |