رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
BBBL5259950Bangkok Bank Plc (Hong Kong Branch) 3.466% 23-SEP-2036 | 5.34% | 200 K | 86.38% | 3.47% | 2036-09-23 | 1 B 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 | 5.27% | 200 K | 101.37% | 5.50% | 2033-09-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Bangkok Bank Plc (Hong Kong Branch) |
BBL5841319Bangkok Bank Plc (Hong Kong Branch) 5.65% 05-JUL-2034 | 5.27% | 170 K | 102.41% | 5.65% | 2034-07-05 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Bangkok Bank Plc (Hong Kong Branch) |
UUSY0606WCA6BANGKOK BK 19/34FLR REGS | 5.13% | 0 | 90.84% | 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 | 5.11% | 0 | 97.88% | 4.45% | 2028-09-19 | 597.9 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 | 5.09% | 3.3 M | 113.94% | 9.03% | 2029-03-15 | 449.82 M USD | 1,000.00 USD | 100,000.00 USD | Bangkok Bank Plc (Hong Kong Branch) |
BBBL5652795Bangkok Bank Plc (Hong Kong Branch) 5.3% 21-SEP-2028 | 4.91% | 2 M | 101.26% | 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 | 4.83% | 800 K | 98.78% | 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 | — | 1.8 M | 99.10% | 5.00% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Bangkok Bank Plc (Hong Kong Branch) |