Облигации JD80
Ниже вы найдёте список корпоративных облигаций KRUNG THAI BANK PUBLIC CO LTD. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| PPING5010095Fuqing Investment Management Limited 3.25% 23-JUN-2025 | 7,21% | 800 K | 99,00% | 3,25% | 2025-06-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Fuqing Investment Management Ltd. |
| PPIAIF5233509Pingan Real Estate Capital Limited 3.45% 29-JUL-2026 | 7,04% | 400 K | 95,70% | 3,45% | 2026-07-29 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Pingan Real Estate Capital Ltd. |
| PPNGU5150114Vigorous Champion International Ltd. 2.95% 25-FEB-2031 | 6,56% | 600 K | 82,62% | 2,95% | 2031-02-25 | 250 M USD | 1 000,00 USD | 200 000,00 USD | Vigorous Champion International Ltd. |
| PPIAIF5263188China Ping An Insurance Overseas (Holdings) Ltd. 2.85% 12-AUG-2031 | 5,79% | 250 K | 86,36% | 2,85% | 2031-08-12 | 550 M USD | 1 000,00 USD | 200 000,00 USD | China Ping An Insurance Overseas (Holdings) Ltd. |
| AAU3CB027289OPTUS FIN. 20/30 MTN | 5,51% | 0 | 87,86% | 2,50% | 2030-07-01 | 500 M AUD | 10 000,00 AUD | 200 000,00 AUD | Optus Finance Pty Ltd. |
| PPIAIF5809803China Ping An Insurance Overseas (Holdings) Ltd. 6.125% 16-MAY-2034 | 5,51% | 3 M | 103,75% | 6,13% | 2034-05-16 | 300 M USD | 1 000,00 USD | 200 000,00 USD | China Ping An Insurance Overseas (Holdings) Ltd. |
| PPNGU4839647Vigorous Champion International Ltd. 4.25% 28-MAY-2029 | 5,06% | 2 M | 96,89% | 4,25% | 2029-05-28 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Vigorous Champion International Ltd. |
| PPNGU5000178Vigorous Champion International Ltd. 2.75% 02-JUN-2025 | 4,83% | 400 K | 99,47% | 2,75% | 2025-06-02 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Vigorous Champion International Ltd. |
| SSNGN4342515SingTel Group Treasury Pte. Ltd. 3.25% 30-JUN-2025 | 4,81% | 634 K | 99,34% | 3,25% | 2025-06-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | SingTel Group Treasury Pte Ltd. |
| SSNGN5022987SingTel Group Treasury Pte. Ltd. 1.875% 10-JUN-2030 | 4,67% | 4,03 M | 88,21% | 1,88% | 2030-06-10 | 750 M USD | 1 000,00 USD | 200 000,00 USD | SingTel Group Treasury Pte Ltd. |
| SSNGN4878950SingTel Group Treasury Pte. Ltd. 2.375% 28-AUG-2029 | 4,65% | 3 M | 91,76% | 2,38% | 2029-08-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | SingTel Group Treasury Pte Ltd. |
| SSNGN4764717SingTel Group Treasury Pte. Ltd. 3.875% 28-AUG-2028 | 4,55% | 2,45 M | 98,00% | 3,88% | 2028-08-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD | SingTel Group Treasury Pte Ltd. |
 SNGN3766850Singapore Telecommunications Limited 7.375% 01-DEC-2031 | 4,42% | 50 K | 115,17% | 7,38% | 2031-12-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Singapore Telecommunications Ltd. |
| SSNGN4475890SingTel Group Treasury Pte. Ltd. 2.375% 03-OCT-2026 | 4,33% | 1,7 M | 97,27% | 2,38% | 2026-10-03 | 500 M USD | 1 000,00 USD | 200 000,00 USD | SingTel Group Treasury Pte Ltd. |
 2O1BOPTUS FIN. 19/29 MTN | 3,14% | 0 | 92,14% | 1,00% | 2029-06-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Optus Finance Pty Ltd. |
| PIAIF5851797Ping An Insurance (Group) Company of China, Ltd. 0.875% 22-JUL-2029 | −3,34% | 1 M | 121,50% | 0,88% | 2029-07-22 | 3,5 B USD | 100 000,00 USD | 200 000,00 USD | Ping An Insurance (Group) Co. of China Ltd. |
| KGTFF5176419Krung Thai Bank Public Company Limited 4.4% PERP | — | 900 K | 98,35% | 4,40% | — | 600 M USD | 1 000,00 USD | 200 000,00 USD | Krung Thai Bank Public Co., Ltd. |