Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TTOIP4896363Thaioil Treasury Center Co. Ltd. 3.5% 17-OCT-2049 | 8.15% | 1.6 M | 61.94% | 3.50% | 2049-10-17 | 565 M USD | 1,000.00 USD | 200,000.00 USD | Thaioil Treasury Center Co. Ltd. |
TTOIP5000752Thaioil Treasury Center Co. Ltd. 3.75% 18-JUN-2050 | 7.95% | 2 M | 64.75% | 3.75% | 2050-06-18 | 480 M USD | 1,000.00 USD | 200,000.00 USD | Thaioil Treasury Center Co. Ltd. |
TTOIP4769001Thaioil Treasury Center Co. Ltd. 5.375% 20-NOV-2048 | 7.17% | 1.03 M | 84.22% | 5.38% | 2048-11-20 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Thaioil Treasury Center Co. Ltd. |
7.14% | 8.03 M | 82.20% | 4.88% | 2043-01-23 | 137.93 M USD | 1,000.00 USD | 200,000.00 USD | Thai Oil Public Co. Ltd. | |
TTOIP4790570Thaioil Treasury Center Co. Ltd. 4.875% 23-JAN-2043 | 7.03% | 4.7 M | 82.89% | 4.88% | 2043-01-23 | 327.59 M USD | 1,000.00 USD | 200,000.00 USD | Thaioil Treasury Center Co. Ltd. |
TTOIP5000751Thaioil Treasury Center Co. Ltd. 2.5% 18-JUN-2030 | 5.82% | 250 K | 86.70% | 2.50% | 2030-06-18 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Thaioil Treasury Center Co. Ltd. |
TTOIP4769000Thaioil Treasury Center Co. Ltd. 4.625% 20-NOV-2028 | 5.44% | 1 M | 97.48% | 4.63% | 2028-11-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Thaioil Treasury Center Co. Ltd. |