Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
KKPCP5572969Kasikornbank Public Co. Ltd. (Hong Kong Branch) 5.458% 07-MAR-2028 | 5,03% | 400 K | 101,19% | 5,46% | 2028-03-07 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Kasikornbank Public Co. Ltd. (Hong Kong Branch) |
XXS205655808KASIKORNBK 19/31 FLRMTN | 4,21% | 0 | 95,44% | 3,34% | 2031-10-02 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Kasikornbank Public Co. Ltd. (Hong Kong Branch) |
KKPCP5286841Muang Thai Life Assurance Public Co. Ltd. 3.552% 27-JAN-2037 | 3,99% | 2,47 M | 96,36% | 3,55% | 2037-01-27 | 300,01 M USD | 1.000,00 USD | 200.000,00 USD | Muang Thai Life Assurance Public Co. Ltd. |
KKPCP5262314Kasikornbank Public Co. Ltd. (Hong Kong Branch) 4.0% PERP | — | 2 M | 95,65% | 4,00% | — | 350 M USD | 1.000,00 USD | 200.000,00 USD | Kasikornbank Public Co. Ltd. (Hong Kong Branch) |
KKPCP5061307Kasikornbank Public Co. Ltd. (Hong Kong Branch) 5.275% PERP | — | 200 K | 99,17% | 5,28% | — | 500 M USD | 1.000,00 USD | 200.000,00 USD | Kasikornbank Public Co. Ltd. (Hong Kong Branch) |