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 | 5,17% | 0 | 100,50% | 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 | 4,96% | 1,8 M | 99,60% | 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 | — | 400 K | 99,63% | 6,00% | — | 600 M USD | 1 000,00 USD | 200 000,00 USD | Commercial Bank of Dubai |