Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
DDOHA5466343Doha Finance Ltd. 1.5% 20-APR-2025 | 5,39% | 0 | 91,75% | 1,50% | 2025-04-20 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Doha Finance Ltd. |
DDOHA5771019Doha Finance Ltd. 5.25% 12-MAR-2029 | 5,14% | 800 K | 100,38% | 5,25% | 2029-03-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Doha Finance Ltd. |
DDOHA6017557Doha Finance Ltd. 5.25% 05-MAR-2030 | 5,05% | 1 M | 100,79% | 5,25% | 2030-03-05 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Doha Finance Ltd. |
DDOHA5201246Doha Finance Ltd. 2.375% 31-MAR-2026 | 4,96% | 200 K | 97,37% | 2,38% | 2026-03-31 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Doha Finance Ltd. |
BBB83DOHA FINANCE LTD 5.19% GTD SNR EMTN 19/07/2027 | — | — | — | 5,19% | 2027-07-19 | 45 M USD | 1.000,00 USD | 200.000,00 USD | Doha Finance Ltd. |