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 |
---|---|---|---|---|---|---|---|---|---|
XS263355393COM.BK.DUBAI 23/28 REGS | 5.19% | 0 | 100.44% | 5.32% | 2028-06-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Commercial Bank of Dubai |
COBQ5910117Commercial Bank of Dubai 4.864% 10-OCT-2029 | 4.96% | 1.8 M | 99.60% | 4.86% | 2029-10-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Commercial Bank of Dubai |
CBDB5063849Commercial Bank of Dubai 6.0% PERP | — | 400 K | 99.63% | 6.00% | — | 600 M USD | 1,000.00 USD | 200,000.00 USD | Commercial Bank of Dubai |