Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
CCH57501710CBQ FIN. 20/24 MTN | 23,00% | 0 | 99,70% | 0,74% | 2024-11-27 | 185 M CHF | 5 000,00 CHF | 5 000,00 CHF | CBQ Finance Ltd. |
CCBQF5043970CBQ Finance Ltd. 2.0% 15-SEP-2025 | 5,56% | 600 K | 97,23% | 2,00% | 2025-09-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | CBQ Finance Ltd. |
CCBQF5212707CBQ Finance Ltd. 2.0% 12-MAY-2026 | 5,29% | 500 K | 95,50% | 2,00% | 2026-05-12 | 700 M USD | 1 000,00 USD | 200 000,00 USD | CBQ Finance Ltd. |
CCBQF5781611CBQ Finance Ltd. 5.375% 28-MAR-2029 | 4,98% | 600 K | 101,43% | 5,38% | 2029-03-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | CBQ Finance Ltd. |
CBQRL5171074Commercial Bank of Qatar 4.5% PERP | — | 2 M | 97,21% | 4,50% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | Commercial Bank of Qatar |