심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
TNAB4286106Tenaga Nasional Berhad 7.5% 01-NOV-2025 | 5.21% | 102.35% | 7.50% | 2025-11-01 | 335.465 M USD | 1,000.00 USD | 250,000.00 USD | Tenaga Nasional Bhd. |
TTNABY4760205TNB Global Ventures Capital Bhd. 4.851% 01-NOV-2028 | 4.58% | 101.00% | 4.85% | 2028-11-01 | 750 M USD | 1,000.00 USD | 200,000.00 USD | TNB Global Ventures Capital Bhd. |
TTNABY4420621TNB Global Ventures Capital Bhd. 3.244% 19-OCT-2026 | 4.46% | 97.66% | 3.24% | 2026-10-19 | 750 M USD | 1,000.00 USD | 200,000.00 USD | TNB Global Ventures Capital Bhd. |
TNAB5693024Tenaga Nasional Berhad 7.5% 15-JAN-2096 | — | — | 7.50% | 2096-01-15 | 78.415 M USD | 250,000.00 USD | 250,000.00 USD | Tenaga Nasional Bhd. |
TNAB5693022Tenaga Nasional Berhad 7.5% 01-NOV-2025 | — | — | 7.50% | 2025-11-01 | 335.465 M USD | 1,000.00 USD | 250,000.00 USD | Tenaga Nasional Bhd. |
TNAB5693023Tenaga Nasional Berhad 7.5% 01-NOV-2025 | — | — | 7.50% | 2025-11-01 | 335.465 M USD | 1,000.00 USD | 250,000.00 USD | Tenaga Nasional Bhd. |