심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
KKPCP5572969Kasikornbank Public Co. Ltd. (Hong Kong Branch) 5.458% 07-MAR-2028 | 5.03% | 400 K | 101.19% | 5.46% | 2028-03-07 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Kasikornbank Public Co. Ltd. (Hong Kong Branch) |
XXS205655808KASIKORNBK 19/31 FLRMTN | 4.21% | 0 | 95.44% | 3.34% | 2031-10-02 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Kasikornbank Public Co. Ltd. (Hong Kong Branch) |
KKPCP5286841Muang Thai Life Assurance Public Co. Ltd. 3.552% 27-JAN-2037 | 3.99% | 2.47 M | 96.36% | 3.55% | 2037-01-27 | 300.01 M USD | 1,000.00 USD | 200,000.00 USD | Muang Thai Life Assurance Public Co. Ltd. |
KKPCP5061307Kasikornbank Public Co. Ltd. (Hong Kong Branch) 5.275% PERP | — | 200 K | 99.17% | 5.28% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Kasikornbank Public Co. Ltd. (Hong Kong Branch) |
KKPCP5262314Kasikornbank Public Co. Ltd. (Hong Kong Branch) 4.0% PERP | — | 2 M | 95.65% | 4.00% | — | 350 M USD | 1,000.00 USD | 200,000.00 USD | Kasikornbank Public Co. Ltd. (Hong Kong Branch) |