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Universe
214,935
→
Passed
23
0.01% of universe
Avg yield
5.03%
Avg duration
6.1 y
Yield distribution
0%
sampled 23
10%
23 matches · showing 23
Table
Curve
Heatmap
+ ALERT
Security
Sector
Maturity ↓
Dur
Price
Yield
As of
Cty
Action
Bangkok Bank Public Co Ltd (hong K Mtn 144a
US06000GAA94 · 6.06% 03/40
Financial
Mar 2040
13.87
101.81
5.79%
May 08
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn Regs
USY0616GAA14 · 6.06% 03/40
Financial
Mar 2040
13.87
101.87
5.79%
May 08
🇹🇭
TH
Open →
Bangkok Bank Pcl Mtn 144a
US059895AV49 · 3.47% 09/36
Financial
Sep 2036
10.37
90.76
5.77%
May 08
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Regs
USY0606WCC20 · 3.47% 09/36
Financial
Sep 2036
10.37
91.03
5.73%
May 08
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn 144a
US059895AZ52 · 5.08% 11/35
Financial
Nov 2035
9.54
99.15
5.20%
May 08
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn Regs
USY0606WCE85 · 5.08% 11/35
Financial
Nov 2035
9.54
98.94
5.22%
May 08
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn Regs
USY0606WCA63 · 3.73% 09/34
Financial
Sep 2034
8.37
95.70
5.50%
May 08
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn 144a
US06000BAC63 · 5.65% 07/34
Financial
Jul 2034
8.15
103.48
5.12%
May 08
🇹🇭
TH
Open →
Bangkok Bank Pcl (hong Kong) Mtn Regs
USY06072AH89 · 5.65% 07/34
Financial
Jul 2034
8.15
103.51
5.12%
May 08
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn Regs
USY06072AF24 · 5.50% 09/33
Financial
Sep 2033
7.36
102.73
5.05%
May 08
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn 144a
US059895AX05 · 5.50% 09/33
Financial
Sep 2033
7.36
102.81
5.04%
May 08
🇹🇭
TH
Open →
Kasikornbank Pcl (hong Kong Branch Mtn Regs
XS2056558088 · 3.34% 10/31
Financial
Oct 2031
5.39
99.25
5.68%
May 08
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn 144a
US059895AY87 · 4.51% 11/30
Financial
Nov 2030
4.54
99.44
4.64%
May 08
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn Regs
USY0606WCD03 · 4.51% 11/30
Financial
Nov 2030
4.54
101.44
4.65%
May 08
🇹🇭
TH
Open →
Bangkok Bank Public Co 144a
US059895AH54 · 9.03% 03/29
Financial
Mar 2029
2.84
110.73
4.94%
May 08
🇹🇭
TH
Open →
Siam Commercial Bank Public Compan Mtn Regs
XS1945125547 · 4.40% 02/29
Financial
Feb 2029
2.75
100.41
4.65%
May 08
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn Regs
USY06072AG07 · 5.30% 09/28
Financial
Sep 2028
2.36
102.32
4.56%
May 08
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn 144a
US059895AW22 · 5.30% 09/28
Financial
Sep 2028
2.36
101.69
4.54%
May 08
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn Regs
USY0606WBZ24 · 4.45% 09/28
Financial
Sep 2028
2.36
100.43
4.53%
May 08
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn 144a
US059895AS10 · 4.45% 09/28
Financial
Sep 2028
2.36
99.89
4.50%
May 08
🇹🇭
TH
Open →
Kasikornbank Pcl (hong Kong Branch Mtn Regs
XS2580263734 · 5.46% 03/28
Financial
Mar 2028
1.82
102.45
4.58%
May 08
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn 144a
US06000BAB80 · 4.30% 06/27
Financial
Jun 2027
1.09
99.71
4.57%
May 08
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn Regs
USY06072AE58 · 4.30% 06/27
Financial
Jun 2027
1.09
101.51
4.48%
May 08
🇹🇭
TH
Open →
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