Obbligazioni KTB1
Di seguito è riportato l'elenco delle obbligazioni societarie KRUNG THAI BANK PUBLIC COMPANY LIMITED. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| PPING5010095Fuqing Investment Management Limited 3.25% 23-JUN-2025 | 9,95% | 2 M | 96,75% | 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 | 9,33% | 200 K | 91,25% | 3,45% | 2026-07-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Pingan Real Estate Capital Ltd. |
| PPNGU5150114Vigorous Champion International Ltd. 2.95% 25-FEB-2031 | 6,56% | 600 K | 82,62% | 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 | 6,03% | 400 K | 84,91% | 2,85% | 2031-08-12 | 550 M USD | 1.000,00 USD | 200.000,00 USD | China Ping An Insurance Overseas (Holdings) Ltd. |
| AAU3CB027289OPTUS FIN. 20/30 MTN | 5,91% | 0 | 85,80% | 2,50% | 2030-07-01 | 500 M AUD | 10.000,00 AUD | 200.000,00 AUD | Optus Finance Pty Ltd. |
| PPIAIF5809803China Ping An Insurance Overseas (Holdings) Ltd. 6.125% 16-MAY-2034 | 5,52% | 400 K | 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. |
| PPNGU5000178Vigorous Champion International Ltd. 2.75% 02-JUN-2025 | 5,36% | 400 K | 98,66% | 2,75% | 2025-06-02 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Vigorous Champion International 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. |
| SSNGN5022987SingTel Group Treasury Pte. Ltd. 1.875% 10-JUN-2030 | 5,02% | 8,91 M | 86,50% | 1,88% | 2030-06-10 | 750 M USD | 1.000,00 USD | 200.000,00 USD | SingTel Group Treasury Pte Ltd. |
| SSNGN4342515SingTel Group Treasury Pte. Ltd. 3.25% 30-JUN-2025 | 5,01% | 1,34 M | 99,10% | 3,25% | 2025-06-30 | 500 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 | 4,90% | 400 K | 95,69% | 2,38% | 2026-10-03 | 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 | 4,74% | 2,2 M | 90,82% | 2,38% | 2029-08-28 | 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 | 4,64% | 400 K | 97,55% | 3,88% | 2028-08-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | SingTel Group Treasury Pte Ltd. |
 SNGN3766850Singapore Telecommunications Limited 7.375% 01-DEC-2031 | 4,36% | 5,01 M | 116,17% | 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 | 91,34% | 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 | −2,60% | 1 M | 119,13% | 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 | — | 400 K | 97,50% | 4,40% | — | 600 M USD | 1.000,00 USD | 200.000,00 USD | Krung Thai Bank Public Co., Ltd. |