Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
CCBQF5212707CBQ Finance Ltd. 2.0% 12-MAY-2026 | 5,08% | 1,46 M | 95,55% | 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 | 4,92% | 200 K | 101,80% | 5,38% | 2029-03-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | CBQ Finance Ltd. |
CCBQF5043970CBQ Finance Ltd. 2.0% 15-SEP-2025 | 4,89% | 400 K | 97,18% | 2,00% | 2025-09-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CBQ Finance Ltd. |
CCH57501710CBQ FIN. 20/24 MTN | 1,07% | 0 | 99,66% | 0,74% | 2024-11-27 | 185 M CHF | 5.000,00 CHF | 5.000,00 CHF | CBQ Finance Ltd. |
CBQRL5171074Commercial Bank of Qatar 4.5% PERP | — | 1,286 M | 97,22% | 4,50% | — | 500 M USD | 1.000,00 USD | 200.000,00 USD | Commercial Bank of Qatar |