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 | 8.00% | 1.14 M | 62.66% | 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 | 7.93% | 400 K | 64.79% | 3.75% | 2050-06-18 | 480 M USD | 1,000.00 USD | 200,000.00 USD | Thaioil Treasury Center Co., Ltd. |
7.54% | 700 K | 79.60% | 4.88% | 2043-01-23 | 172.41 M USD | 1,000.00 USD | 200,000.00 USD | Thai Oil Public Co. Ltd. | |
TTOIP4769001Thaioil Treasury Center Co., Ltd. 5.375% 20-NOV-2048 | 7.24% | 1.2 M | 83.73% | 5.38% | 2048-11-20 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Thaioil Treasury Center 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 | 6.24% | 2 M | 85.01% | 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 | 5.73% | 5.2 M | 96.56% | 4.63% | 2028-11-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Thaioil Treasury Center Co., Ltd. |