Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AABQF5050569ABQ Finance Ltd. 1.875% 08-SEP-2025 | 5,41% | 300 K | 97,35% | 1,88% | 2025-09-08 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ABQ Finance Ltd. |
AABQF5241643ABQ Finance Ltd. 2.0% 06-JUL-2026 | 5,16% | 1,55 M | 95,45% | 2,00% | 2026-07-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ABQ Finance Ltd. |
ABQF5311949Ahli Bank Q.P.S.C. 4.0% PERP | — | 732 K | 96,50% | 4,00% | — | 300 M USD | 1.000,00 USD | 200.000,00 USD | Ahli Bank QPSC |