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 |
---|---|---|---|---|---|---|---|---|
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 |