Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
DDIBH4832104Fibabanka Anonim Sirketi'nin 9.797% 24-NOV-2027 | 9,50% | 200 K | 100,75% | 9,80% | 2027-11-24 | 272,27 M USD | 1 000,00 USD | 200 000,00 USD | Fibabanka AS |
XS267823324QNB BANK AS 23/33 FLR | 8,84% | 0 | 109,50% | 10,75% | 2033-11-15 | 300 M USD | 1 000,00 USD | 200 000,00 USD | QNB Bank AS |
QTTZ5812243QNB Bank A.S. 7.25% 21-MAY-2029 | 6,07% | 1,2 M | 104,09% | 7,25% | 2029-05-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | QNB Bank AS |
DDIBH5927772Fibabanka Anonim Sirketi'nin 10.25% PERP | — | 1,13 M | 106,00% | 10,25% | — | 150 M USD | 1 000,00 USD | 200 000,00 USD | Fibabanka AS |