Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
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) |