商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
KKPCP5572969Kasikornbank Public Co. Ltd. (Hong Kong Branch) 5.458% 07-MAR-2028 | 4.41% | 103.35% | 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 | 4.02% | 95.83% | 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 | 4.00% | 95.52% | 3.55% | 2037-01-27 | 300.015 M USD | 1,000.00 USD | 200,000.00 USD | Muang Thai Life Assurance Public Co. Ltd. |
KKPCP5262314Kasikornbank Public Co. Ltd. (Hong Kong Branch) 4.0% PERP | — | 93.90% | 4.00% | — | 350 M USD | 1,000.00 USD | 200,000.00 USD | Kasikornbank Public Co. Ltd. (Hong Kong Branch) |
KKPCP5061307Kasikornbank Public Co. Ltd. (Hong Kong Branch) 5.275% PERP | — | 99.25% | 5.28% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Kasikornbank Public Co. Ltd. (Hong Kong Branch) |