Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBBL6033605Bangkok Bank Plc (Hong Kong Branch) 6.056% 25-MAR-2040 | 6.06% | 1.17 M | 99.97% | 6.06% | 2040-03-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bangkok Bank Plc (Hong Kong Branch) |
5.29% | 25 K | 102.22% | 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 | 5.22% | 877 K | 101.64% | 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 | 5.15% | 1 M | 87.83% | 3.47% | 2036-09-23 | 1 B 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 | 4.87% | 1.7 M | 113.94% | 9.03% | 2029-03-15 | 449.82 M USD | 1,000.00 USD | 100,000.00 USD | Bangkok Bank Plc (Hong Kong Branch) |
UUSY0606WCA6BANGKOK BK 19/34FLR REGS | 4.86% | 0 | 92.70% | 3.73% | 2034-09-25 | 1.2 B 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 | 4.77% | 1 M | 101.57% | 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 | 4.76% | 0 | 99.07% | 4.45% | 2028-09-19 | 597.9 M 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 | 4.60% | 595 K | 99.39% | 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 | 99.42% | 5.00% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Bangkok Bank Plc (Hong Kong Branch) |