Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
KKPCP5572969Kasikornbank Public Co. Ltd. (Hong Kong Branch) 5.458% 07-MAR-2028 | 4,87% | 101,80% | 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 | 4,14% | 95,20% | 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 | 3,92% | 96,36% | 3,55% | 2037-01-27 | 300,015 M USD | 1.000,00 USD | 200.000,00 USD | Muang Thai Life Assurance Public Co. Ltd. |
KKPCP5061307Kasikornbank Public Co. Ltd. (Hong Kong Branch) 5.275% PERP | — | 99,25% | 5,28% | — | 500 M USD | 1.000,00 USD | 200.000,00 USD | Kasikornbank Public Co. Ltd. (Hong Kong Branch) |
KKPCP5262314Kasikornbank Public Co. Ltd. (Hong Kong Branch) 4.0% PERP | — | 95,65% | 4,00% | — | 350 M USD | 1.000,00 USD | 200.000,00 USD | Kasikornbank Public Co. Ltd. (Hong Kong Branch) |