Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
PPETFF5013674PTT Treasury Center Co., Ltd. 3.7% 16-JUL-2070 | 6,61% | 150 K | 66,96% | 3,70% | 2070-07-16 | 700 M USD | 1.000,00 USD | 200.000,00 USD | PTT Treasury Center Co., Ltd. |
PETFF3919651PTT Public Company Limited 4.5% 25-OCT-2042 | 6,04% | 4,8 M | 86,76% | 4,50% | 2042-10-25 | 240,51 M USD | 1.000,00 USD | 200.000,00 USD | PTT Public Co., Ltd. |
USY71548AX2PTT PUBLIC CO. 05/35 REGS | 5,94% | 0 | 99,57% | 5,88% | 2035-08-03 | 53,3 M USD | 1.000,00 USD | 100.000,00 USD | PTT Public Co., Ltd. |
PPETFF5230841PTT Treasury Center Co., Ltd. 4.5% 25-OCT-2042 | 5,94% | 400 K | 87,52% | 4,50% | 2042-10-25 | 329,62 M USD | 1.000,00 USD | 200.000,00 USD | PTT Treasury Center Co., Ltd. |
PPETFF5697282PTT Treasury Center Co., Ltd. 5.875% 03-AUG-2035 | 5,52% | 900 K | 102,52% | 5,88% | 2035-08-03 | 244,96 M USD | 1.000,00 USD | 200.000,00 USD | PTT Treasury Center Co., Ltd. |