商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
DDIBH4832104Fibabanka Anonim Sirketi'nin 9.797% 24-NOV-2027 | 9.50% | 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 | 8.72% | 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 | 6.17% | 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 |