US624923AA66 · USD

Muangthai Capital Pcl 7.55% 2030/07

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

7.550%

semi-annual · fixed

MATURITY

2030-07-21

bullet · 4.19y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

4.19 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
MFS Emerging Markets Debt NPORT	Mutual Fund	$15.1M	—	0.20%	2025-10-31
THE HARTFORD STRATEGIC INCOME FUND NPORT	Mutual Fund	$9.4M	—	0.22%	2025-10-31
ABRDN ASIA-PACIFIC INCOME FUND, INC. NPORT	Mutual Fund	$1.7M	—	0.25%	2025-10-31
THE HARTFORD BALANCED INCOME FUND NPORT	Mutual Fund	$1.4M	—	0.01%	2025-10-31
Mercer Opportunistic Fixed Income NPORT	Mutual Fund	$1.3M	—	0.07%	2025-09-30
Hartford Multi-Asset Income NPORT	Mutual Fund	$863K	—	0.15%	2025-10-31
Transamerica Emerging Markets Debt NPORT	Mutual Fund	$847K	—	0.35%	2025-10-31
VanEck Emerging Markets High Yield Bond NPORT	Mutual Fund	$622K	—	0.14%	2025-10-31
Hartford Strategic Income NPORT	Mutual Fund	$517K	—	0.20%	2025-10-31
MFS Global High Yield NPORT	Mutual Fund	$517K	—	0.29%	2025-10-31
MFS Diversified Income NPORT	Mutual Fund	$415K	—	0.02%	2025-08-31
PACE High Yield Investments NPORT	Mutual Fund	$259K	—	0.15%	2025-10-31