Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
XS263355393COM.BK.DUBAI 23/28 REGS | 5,20% | 0 | 100,37% | 5,32% | 2028-06-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Commercial Bank of Dubai |
COBQ5910117Commercial Bank of Dubai 4.864% 10-OCT-2029 | 5,05% | 600 K | 99,27% | 4,86% | 2029-10-10 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Commercial Bank of Dubai |
CBDB5063849Commercial Bank of Dubai 6.0% PERP | — | 1 M | 99,55% | 6,00% | — | 600 M USD | 1 000,00 USD | 200 000,00 USD | Commercial Bank of Dubai |