Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
DDIBH4832104Fibabanka Anonim Sirketi'nin 9.797% 24-NOV-2027 | 9,51% | 200 K | 100,75% | 9,80% | 2027-11-24 | 272,27 M USD | 1 000,00 USD | 200 000,00 USD | Fibabanka AS |
XS267823324QNB BANK AS 23/33 FLR | 9,15% | 0 | 110,21% | 10,75% | 2033-11-15 | 300 M USD | 1 000,00 USD | 200 000,00 USD | QNB Bank AS |
QTTZ5812243QNB Bank A.S. 7.25% 21-MAY-2029 | 6,29% | 200 K | 103,80% | 7,25% | 2029-05-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | QNB Bank AS |
DDIBH5927772Fibabanka Anonim Sirketi'nin 10.25% PERP | — | 646 K | 105,38% | 10,25% | — | 150 M USD | 1 000,00 USD | 200 000,00 USD | Fibabanka AS |