رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
TTOIP4769001Thaioil Treasury Center Co., Ltd. 5.375% 20-NOV-2048 | 5.82% | 93.68% | 5.38% | 2048-11-20 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Thaioil Treasury Center Co., Ltd. |
TOIP3957016Thai Oil Public Company Limited 4.875% 23-JAN-2043 | 5.73% | 89.77% | 4.88% | 2043-01-23 | 172.413 M USD | 1,000.00 USD | 200,000.00 USD | Thai Oil Public Co. Ltd. |
TTOIP4790570Thaioil Treasury Center Co., Ltd. 4.875% 23-JAN-2043 | 5.65% | 90.70% | 4.88% | 2043-01-23 | 327.587 M USD | 1,000.00 USD | 200,000.00 USD | Thaioil Treasury Center Co., Ltd. |
TTOIP5000752Thaioil Treasury Center Co., Ltd. 3.75% 18-JUN-2050 | 5.56% | 72.84% | 3.75% | 2050-06-18 | 480 M USD | 1,000.00 USD | 200,000.00 USD | Thaioil Treasury Center Co., Ltd. |
TTOIP4896363Thaioil Treasury Center Co., Ltd. 3.5% 17-OCT-2049 | 5.51% | 70.23% | 3.50% | 2049-10-17 | 565 M USD | 1,000.00 USD | 200,000.00 USD | Thaioil Treasury Center Co., Ltd. |
TTOIP4769000Thaioil Treasury Center Co., Ltd. 4.625% 20-NOV-2028 | 4.98% | 98.68% | 4.63% | 2028-11-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Thaioil Treasury Center Co., Ltd. |
TTOIP5000751Thaioil Treasury Center Co., Ltd. 2.5% 18-JUN-2030 | 4.95% | 87.82% | 2.50% | 2030-06-18 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Thaioil Treasury Center Co., Ltd. |