シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
BBBL.GEBangkok Bank Plc (Hong Kong Branch) 9.025% 15-MAR-2029 | 5.38% | 2.598 M | 114.17% | 9.03% | 2029-03-15 | 449.825 M USD | 1,000.00 USD | 100,000.00 USD | Bangkok Bank Plc (Hong Kong Branch) |
BBL5841319Bangkok Bank Plc (Hong Kong Branch) 5.65% 05-JUL-2034 | 5.38% | 5 M | 102.05% | 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 | 5.20% | 200 K | 102.16% | 5.50% | 2033-09-21 | 750 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 | 4.95% | 1.25 M | 101.23% | 5.30% | 2028-09-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bangkok Bank Plc (Hong Kong Branch) |
UUSY0606WBZ2BANGKOK BK 18/28 REGS | 4.94% | 0 | 98.28% | 4.45% | 2028-09-19 | 597.9 M USD | 1,000.00 USD | 200,000.00 USD | Bangkok Bank Plc (Hong Kong Branch) |
BBBL5259950Bangkok Bank Plc (Hong Kong Branch) 3.466% 23-SEP-2036 | 4.89% | 600 K | 86.90% | 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 | 4.82% | 0 | 91.30% | 3.73% | 2034-09-25 | 1.2 B 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 | 4.76% | 500 K | 98.89% | 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 | — | 400 K | 99.08% | 5.00% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Bangkok Bank Plc (Hong Kong Branch) |