Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
CCBQF5043970CBQ Finance Ltd. 2.0% 15-SEP-2025 | 6,54% | 95,60% | 2,00% | 2025-09-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | CBQ Finance Ltd. |
CCBQF5212707CBQ Finance Ltd. 2.0% 12-MAY-2026 | 4,84% | 95,54% | 2,00% | 2026-05-12 | 700 M USD | 1 000,00 USD | 200 000,00 USD | CBQ Finance Ltd. |
CCBQF5781611CBQ Finance Ltd. 5.375% 28-MAR-2029 | 4,54% | 103,41% | 5,38% | 2029-03-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | CBQ Finance Ltd. |
CCH57501710CBQ FIN. 20/24 MTN | 1,20% | 99,54% | 0,74% | 2024-11-27 | 185 M CHF | 5 000,00 CHF | 5 000,00 CHF | CBQ Finance Ltd. |
CBQRL5171074Commercial Bank of Qatar 4.5% PERP | — | 98,25% | 4,50% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | Commercial Bank of Qatar |