Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCBQF5781611CBQ Finance Ltd. 5.375% 28-MAR-2029 | 5,20% | 1 M | 100,61% | 5,38% | 2029-03-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | CBQ Finance Ltd. |
CCBQF5212707CBQ Finance Ltd. 2.0% 12-MAY-2026 | 5,09% | 700 K | 96,44% | 2,00% | 2026-05-12 | 700 M USD | 1 000,00 USD | 200 000,00 USD | CBQ Finance Ltd. |
CCBQF5043970CBQ Finance Ltd. 2.0% 15-SEP-2025 | 4,87% | 805 K | 98,40% | 2,00% | 2025-09-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | CBQ Finance Ltd. |
— | 826 K | 97,22% | 4,50% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | Commercial Bank of Qatar |