商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
DDIBH5074355Credit Europe Bank NV 9.616% 09-NOV-2027 | 9.54% | 100.20% | 9.62% | 2027-11-09 | — | 1,000.00 USD | 200,000.00 USD | Credit Europe Bank NV |
DDIBH4832104Fibabanka AS 9.797% 24-NOV-2027 | 9.52% | 100.75% | 9.80% | 2027-11-24 | 272.266 M USD | 1,000.00 USD | 200,000.00 USD | Fibabanka AS |
XS267823324QNB BANK AS 23/33 FLR | 9.13% | 110.38% | 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 | 6.19% | 104.24% | 7.25% | 2029-05-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | QNB Bank AS |
DDIBH5927772Fibabanka AS 10.25% PERP | — | — | 10.25% | — | 150 M USD | 1,000.00 USD | 200,000.00 USD | Fibabanka AS |