Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBBL5652797Bangkok Bank Plc (Hong Kong Branch) 5.5% 21-SEP-2033 | 5.52% | 200 K | 99.89% | 5.50% | 2033-09-21 | 750 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 | 5.46% | 85 K | 85.74% | 3.47% | 2036-09-23 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bangkok Bank Plc (Hong Kong Branch) |
UUSY0606WBZ2BANGKOK BK 18/28 REGS | 5.26% | 0 | 97.46% | 4.45% | 2028-09-19 | 597.9 M USD | 1,000.00 USD | 200,000.00 USD | Bangkok Bank Plc (Hong Kong Branch) |
UUSY0606WCA6BANGKOK BK 19/34FLR REGS | 5.21% | 0 | 90.46% | 3.73% | 2034-09-25 | 1.2 B 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 | 5.04% | 500 K | 103.94% | 5.65% | 2034-07-05 | 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 | 4.92% | 805 K | 101.19% | 5.30% | 2028-09-21 | 500 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 | 4.91% | 150 K | 114.50% | 9.03% | 2029-03-15 | 449.82 M USD | 1,000.00 USD | 100,000.00 USD | Bangkok Bank Plc (Hong Kong Branch) |
BBBL5427858Bangkok Bank Plc (Hong Kong Branch) 4.3% 15-JUN-2027 | 4.84% | 2.33 M | 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 | — | 200 K | 99.00% | 5.00% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Bangkok Bank Plc (Hong Kong Branch) |