Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AABQF5241643ABQ Finance Ltd. 2.0% 06-JUL-2026 | 5,04% | 600 K | 95,14% | 2,00% | 2026-07-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ABQ Finance Ltd. |
AABQF5050569ABQ Finance Ltd. 1.875% 08-SEP-2025 | 4,69% | 2 M | 97,25% | 1,88% | 2025-09-08 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ABQ Finance Ltd. |
ABQF5311949Ahli Bank Q.P.S.C. 4.0% PERP | — | 568 K | 95,50% | 4,00% | — | 300 M USD | 1 000,00 USD | 200 000,00 USD | Ahli Bank QPSC |