Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,85% | 0 | 100,00% | 7,85% | 2025-07-16 | 160 M ZAR | 2.000.000,00 ZAR | 2.000.000,00 ZAR | MashreqBank PSC | |
6,72% | 1,02 M | 106,00% | 7,88% | 2033-02-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD | MashreqBank PSC | |
6,00% | 0 | 100,00% | 6,00% | 2028-04-05 | 33 M USD | 200.000,00 USD | — | MashreqBank PSC | |
5,99% | 0 | 100,00% | 5,99% | 2028-04-19 | 50 M USD | 200.000,00 USD | — | MashreqBank PSC | |
5,79% | 0 | 100,00% | 5,79% | 2028-08-30 | 20 M USD | 200.000,00 USD | — | MashreqBank PSC | |
5,70% | 0 | 100,00% | 5,70% | 2029-06-14 | 50 M USD | 200.000,00 USD | 200.000,00 USD | MashreqBank PSC | |
5,69% | 0 | 100,00% | 5,69% | 2028-02-23 | 10 M USD | 200.000,00 USD | — | MashreqBank PSC | |
5,65% | 0 | 100,00% | 5,65% | 2029-04-23 | 10 M USD | 200.000,00 USD | — | MashreqBank PSC | |
5,64% | 0 | 100,00% | 5,64% | 2029-05-23 | 45 M USD | 200.000,00 USD | — | MashreqBank PSC | |
5,24% | 0 | 100,00% | 5,24% | 2027-07-09 | 10 M USD | 200.000,00 USD | — | MashreqBank PSC | |
5,10% | 0 | 100,00% | 5,10% | 2026-01-16 | 20 M USD | 200.000,00 USD | — | MashreqBank PSC | |
4,58% | 0 | 100,00% | 4,58% | 2025-07-21 | 68,89 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | MashreqBank PSC | |
4,45% | 0 | 100,00% | 4,45% | 2025-07-09 | 70,08 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | MashreqBank PSC | |
4,00% | 0 | 100,00% | 4,00% | 2025-04-09 | 504,44 M CNH | 1.000.000,00 CNH | — | MashreqBank PSC | |
4,00% | 0 | 100,00% | 4,00% | 2025-08-06 | 100,06 M CNH | 10.000,00 CNH | 1.000.000,00 CNH | MashreqBank PSC | |
3,60% | 0 | 100,00% | 3,60% | 2029-09-25 | 71,04 M CNH | 10.000,00 CNH | 1.000.000,00 CNH | MashreqBank PSC | |
— | 600 K | 104,50% | 8,50% | — | 300 M USD | 1.000,00 USD | 200.000,00 USD | MashreqBank PSC | |
— | 600 K | 102,88% | 7,13% | — | 500 M USD | 1.000,00 USD | 200.000,00 USD | MashreqBank PSC |