Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
BBL5841319Bangkok Bank Plc (Hong Kong Branch) 5.65% 05-JUL-2034 | 5,00% | 105,14% | 5,65% | 2034-07-05 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Bangkok Bank Plc (Hong Kong Branch) |
BBBL5652797Bangkok Bank Plc (Hong Kong Branch) 5.5% 21-SEP-2033 | 4,97% | 103,86% | 5,50% | 2033-09-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Bangkok Bank Plc (Hong Kong Branch) |
BBBL.GEBangkok Bank Plc (Hong Kong Branch) 9.025% 15-MAR-2029 | 4,86% | 116,75% | 9,03% | 2029-03-15 | 449,825 M USD | 1.000,00 USD | 100.000,00 USD | Bangkok Bank Plc (Hong Kong Branch) |
BBBL5259950Bangkok Bank Plc (Hong Kong Branch) 3.466% 23-SEP-2036 | 4,78% | 87,71% | 3,47% | 2036-09-23 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bangkok Bank Plc (Hong Kong Branch) |
UUSY0606WCA6BANGKOK BK 19/34FLR REGS | 4,64% | 92,62% | 3,73% | 2034-09-25 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD | Bangkok Bank Plc (Hong Kong Branch) |
UUSY0606WBZ2BANGKOK BK 18/28 REGS | 4,51% | 99,79% | 4,45% | 2028-09-19 | 597,9 M USD | 1.000,00 USD | 200.000,00 USD | Bangkok Bank Plc (Hong Kong Branch) |
BBBL5652795Bangkok Bank Plc (Hong Kong Branch) 5.3% 21-SEP-2028 | 4,50% | 102,91% | 5,30% | 2028-09-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bangkok Bank Plc (Hong Kong Branch) |
BBBL5427858Bangkok Bank Plc (Hong Kong Branch) 4.3% 15-JUN-2027 | 4,28% | 100,05% | 4,30% | 2027-06-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Bangkok Bank Plc (Hong Kong Branch) |
BBBL5046400Bangkok Bank Plc (Hong Kong Branch) 5.0% PERP | — | 98,75% | 5,00% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | Bangkok Bank Plc (Hong Kong Branch) |