Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
88Y7AQNB FINANCE 20/25 MTN | 48,32% | 0 | 78,65% | 13,50% | 2025-10-06 | 500 M TRY | 10.000,00 TRY | 10.000,00 TRY | QNB Finance Ltd. |
779VWQNB FINANCE LTD 2.625% GTD SNR MTN 12/05/2025 | 6,15% | 0 | 98,27% | 2,63% | 2025-05-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
QQTTZ5823346QNB Finance Ltd. FRN 02-APR-2029 | 5,90% | 200 K | 100,49% | 6,04% | 2029-04-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
AAU3CB025036QNB FINANCE 2028 MTN | 5,32% | 0 | 98,86% | 4,90% | 2028-02-01 | 275 M AUD | 1.000,00 AUD | 2.000,00 AUD | QNB Finance Ltd. |
XXS210732837QNB FINANCE 20/25 MTN | 5,16% | 0 | 99,72% | 3,82% | 2025-02-06 | 1,16 B CNH | 1.000.000,00 CNH | — | QNB Finance Ltd. |
777NQQNB FINANCE LTD 2.75% GTD SNR EMTN 12/02/2027 | 5,02% | 500 K | 95,45% | 2,75% | 2027-02-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
QQTTZ5076241QNB Finance Ltd. 1.625% 22-SEP-2025 | 4,99% | 200 K | 96,95% | 1,63% | 2025-09-22 | 600 M USD | 1.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
XXS218629504QNB FINANCE 20/25 MTN | 4,67% | 0 | 99,52% | 3,80% | 2025-06-17 | 1,2 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
XXS219630069QNB FINANCE 20/25 MTN | 4,31% | 0 | 99,72% | 3,85% | 2025-07-10 | 1,2 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
119NWQNB FINANCE LTD 3.5% GTD SNR MTN 09/03/20 | 3,41% | 8 M | 100,17% | 3,50% | 2026-03-09 | 748,99 M CNH | 10.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
XXS222781787QNB FINANCE 20/25 MTN | 3,30% | 0 | 100,40% | 3,80% | 2025-09-15 | 750,19 M CNH | 10.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
ZZL09QNB FINANCE LTD 1.375% GTD SNR MTN 26/01/2026 | 2,17% | 4 | 97,77% | 1,38% | 2026-01-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
RRH37QNB FINANCE LTD 4.1% GTD SNR MTN 31/03/25 | — | — | — | 4,10% | 2025-03-31 | 602,52 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
445GHQNB FINANCE LTD 4.63% GTD SNR MTN 05/07/33 | — | — | — | 4,63% | 2033-07-05 | 50 M USD | 10.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
RRU01QNB FINANCE LTD 4.25% GTD SNR MTN 27/05/20 | — | — | — | 4,25% | 2025-05-27 | 150,84 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
FFD47QNB FINANCE LTD FRN GTD SNR MTN 03/30 | — | — | — | 6,46% | 2030-03-29 | 200 M USD | 1.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
FFC48QNB FINANCE LTD FRN GTD SNR MTN 03/26 | — | — | — | 6,29% | 2026-03-30 | 40 M USD | 200.000,00 USD | — | QNB Finance Ltd. |
889NIQNB FINANCE LTD 3.35% GTD SNR MTN 14/07/20 | — | — | — | 3,35% | 2026-07-14 | 129,76 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
RRK46QNB FINANCE LTD FRN GTD SNR MTN 01/28 | — | — | — | 6,18% | 2028-01-31 | 20 M USD | 200.000,00 USD | — | QNB Finance Ltd. |
SSC38QNB FINANCE LTD 4.25% GTD SNR MTN 20/05/20 | — | — | — | 4,25% | 2025-05-20 | 220,68 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
RRA28QNB FINANCE LTD FRN GTD SNR EMTN 01/2027 | — | — | — | 5,81% | 2027-01-19 | 25 M USD | 200.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
117PAQNB FINANCE LTD 1.71% GTD SNR MTN 21/07/26 | — | — | — | 1,71% | 2026-07-21 | 300 M USD | 1.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
SSX22QNB FINANCE LTD 4.35% GTD SNR MTN 10/05/20 | — | — | — | 4,35% | 2025-05-10 | 150,59 M CNH | 10.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
778GQQNB FINANCE LTD 4.0525% GTD SNR MTN 04/12/26 | — | — | — | 4,05% | 2026-12-04 | 348,98 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
FFC37QNB FINANCE LTD FRN GTD SNR MTN 06/25 | — | — | — | 5,57% | 2025-06-22 | 150 M USD | 200.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
880OAQNB FINANCE LTD 2.953% GTD SNR MTN 14/02/2035 | — | — | — | 2,95% | 2035-02-14 | 60 M AUD | 200.000,00 AUD | — | QNB Finance Ltd. |
RRS90QNB FINANCE LTD FRN GTD SNR MTN 01/27 | — | — | — | 5,72% | 2027-01-28 | 27 M USD | 1.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
448AQQNB FINANCE LTD 3% GTD SNR MTN 16/10/20 | — | — | — | 3,00% | 2025-10-16 | 139,93 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
AAJ63QNB FINANCE LTD FRN GTD SNR MTN 07/25 | — | — | — | 5,68% | 2025-07-23 | 50 M USD | 200.000,00 USD | — | QNB Finance Ltd. |
BBO99QNB FINANCE LTD 3.53% GTD SNR MTN 30/12/20 | — | — | — | 3,53% | 2024-12-30 | 381,02 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
111OHQNB FINANCE LTD 0% GTD SNR MTN 21/12/2047 | — | — | — | 0,00% | 2047-12-21 | 110 M USD | 1.000.000,00 USD | 1.000.000,00 USD | QNB Finance Ltd. |
UULBSQNB FINANCE LTD 4.08% GTD SNR EMTN 24/04/20 | — | — | — | 4,08% | 2025-04-24 | 250,4 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
884EGQNB FINANCE LTD 3.35% GTD SNR MTN 11/03/20 | — | — | — | 3,35% | 2027-03-11 | 200,31 M CNH | 1.000.000,00 CNH | — | QNB Finance Ltd. |
PPD13QNB FINANCE LTD FRN GTD SNR SEC MTN 10/29 | — | — | — | 5,99% | 2029-10-08 | 300 M USD | 1.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
AAQ42QNB FINANCE LTD 3.91% GTD SNR MTN 09/03/20 | — | — | — | 3,91% | 2025-03-09 | 141,42 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
ZZV39QNB FINANCE LTD 2.43% GTD SNR MTN 17/11/30 | — | — | — | 2,43% | 2030-11-17 | 65 M USD | 200.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
BBG38QNB FINANCE LTD 3.32% GTD SNR MTN 16/01/20 | — | — | — | 3,32% | 2027-01-16 | 151 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
884EDQNB FINANCE LTD 3.315% GTD SNR MTN 11/03/20 | — | — | — | 3,32% | 2025-03-11 | 200,31 M CNH | 1.000.000,00 CNH | — | QNB Finance Ltd. |
777FTQNB FINANCE LTD 2.83% GTD SNR MTN 05/06/2025 | — | — | — | 2,83% | 2025-06-05 | 160 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | QNB Finance Ltd. |
ZZT73QNB FINANCE LTD 2.85% GTD SNR MTN 04/12/35 | — | — | — | 2,85% | 2035-12-04 | 50 M AUD | 200.000,00 AUD | 200.000,00 AUD | QNB Finance Ltd. |
ZZQ95QNB FINANCE LTD 3.3% GTD SNR MTN 13/01/26 | — | — | — | 3,30% | 2026-01-13 | 175,97 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
883ZHQNB FINANCE LTD 0% GTD SNR MTN 07/02/2060 | — | — | — | 0,00% | 2060-02-07 | 600 M USD | 1.000.000,00 USD | 1.000.000,00 USD | QNB Finance Ltd. |
BBF22QNB FINANCE LTD FRN GTD SNR MTN 02/29 | — | — | — | 6,01% | 2029-02-08 | 110 M USD | 200.000,00 USD | — | QNB Finance Ltd. |
SSC37QNB FINANCE LTD 4.3% GTD SNR MTN 20/05/25 | — | — | — | 4,30% | 2025-05-20 | 300,93 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
55L79QNB FINANCE LTD FRN GTD SNR MTN 04/25 | — | — | — | 7,57% | 2025-04-27 | 115 M USD | 1.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
669LKQNB FINANCE LTD 1.49% GTD SNR MTN 24/09/25 | — | — | — | 1,90% | 2025-09-24 | 20 M USD | 200.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
RRB02QNB FINANCE LTD 3.965% GTD SNR MTN 18/01/20 | — | — | — | 3,97% | 2026-01-18 | 191,19 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
RRF67QNB FINANCE LTD FRN GTD SNR MTN 01/26 | — | — | — | 5,73% | 2026-01-12 | 30 M USD | 1.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
449EFQNB FINANCE LTD FRN GTD SNR MTN 01/26 | — | — | — | 6,63% | 2026-01-25 | 20 M USD | 200.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
994ITQNB FINANCE LTD 3.61% GTD SNR MTN 03/07/34 | — | — | — | 3,61% | 2034-07-03 | 25 M USD | 10.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
779PWQNB FINANCE LTD 4% GTD SNR MTN 05/05/20 | — | — | — | 4,00% | 2025-05-05 | 131,29 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
337YHQNB FINANCE LTD FRN GTD SNR MTN 07/2026 | — | — | — | 5,76% | 2026-07-29 | 38 M USD | 200.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
777WMQNB FINANCE LTD 4% GTD SNR MTN 21/01/30 | — | — | — | 4,00% | 2030-01-21 | 499,94 M CNH | 10.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
115HIQNB FINANCE LTD 3.4% GTD SNR MTN 18/08/25 | — | — | — | 3,40% | 2025-08-18 | 139,73 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
SSQ84QNB FINANCE LTD 4% GTD SNR MTN 14/03/20 | — | — | — | 4,00% | 2027-03-14 | 1,26 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
119PYQNB FINANCE LTD FRN GTD SNR MTN 09/25 | — | — | — | 6,39% | 2025-09-15 | 20 M USD | 200.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
551HJQNB FINANCE LTD 3.3% GTD SNR MTN 05/02/26 | — | — | — | 3,30% | 2026-02-05 | 403,94 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
112YJQNB FINANCE LTD FRN GTD SNR MTN 09/31 | — | — | — | 6,37% | 2031-09-15 | 27 M NZD | 200.000,00 NZD | 200.000,00 NZD | QNB Finance Ltd. |
336GAQNB FINANCE LTD 2.43% GTD SNR MTN 22/09/31 | — | — | — | 2,43% | 2031-09-22 | 50 M USD | 200.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
888RDQNB FINANCE LTD 6.92% CURR/LKD GTD SNR MTN 09/12/24 | — | — | — | 6,92% | 2024-12-09 | 6,3 B INR | 1.000.000,00 INR | 1.000.000,00 INR | QNB Finance Ltd. |
KKQ21QNB FINANCE LTD 3.64% GTD SNR MTN 23/02/20 | — | — | — | 3,64% | 2027-02-23 | 125,26 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
SSJ74QNB FINANCE LTD 4.3% GTD SNR MTN 20/07/27 | — | — | — | 4,30% | 2027-07-20 | 132,77 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
883IYQNB FINANCE LTD 3.91% GTD SNR MTN 29/04/30 | — | — | — | 3,91% | 2030-04-29 | 200 M AUD | 200.000,00 AUD | 200.000,00 AUD | QNB Finance Ltd. |
PPU78QNB FINANCE LTD 1.55% GTD SNR MTN 20/06/25 | — | — | — | 1,55% | 2025-06-20 | 100 M CHF | 100.000,00 CHF | 100.000,00 CHF | QNB Finance Ltd. |
RRD59QNB FINANCE LTD FRN GTD SNR MTN 01/27 | — | — | — | 5,82% | 2027-01-26 | 20 M USD | 10.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
RRK42QNB FINANCE LTD 0.65% GTD SNR MTN 14/03/20 | — | — | — | 0,65% | 2027-03-14 | 8 B JPY | 20.000.000,00 JPY | 20.000.000,00 JPY | QNB Finance Ltd. |
662ZYQNB FINANCE LTD 3.5% GTD SNR MTN 31/03/26 | — | — | — | 3,50% | 2026-03-31 | 220,21 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
BBP37QNB FINANCE LTD 4.875% GTD SNR MTN 30/01/29 | — | — | — | 4,88% | 2029-01-30 | 1 B USD | 1.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
443PJQNB FINANCE LTD 3.41% GTD SNR MTN 01/06/20 | — | — | — | 3,41% | 2026-06-01 | 150,09 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
338QVQNB FINANCE LTD FRN GTD SNR MTN 05/26 | — | — | — | 5,52% | 2026-05-18 | 33 M USD | 200.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
DD4LCQNB FINANCE LTD 3.58% GTD SNR MTN 13/10/20 | — | — | — | 3,58% | 2026-10-13 | 130,3 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
777TPQNB FINANCE LTD 11.5% GTD SNR MTN 30/01/25 | — | — | — | 11,50% | 2025-01-30 | 125 M TRY | 10.000,00 TRY | 10.000,00 TRY | QNB Finance Ltd. |
RRM11QNB FINANCE LTD 3.3% GTD SNR MTN 31/03/27 | — | — | — | 3,30% | 2027-03-31 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | QNB Finance Ltd. |
NNB72QNB FINANCE LTD FRN GTD SNR MTN 02/27 | — | — | — | 6,11% | 2027-02-23 | 20 M USD | 200.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
AAH23QNB FINANCE LTD 3.4% GTD SNR MTN 22/02/25 | — | — | — | 3,40% | 2025-02-22 | 147,28 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
ZZW96QNB FINANCE LTD 3.95% GTD SNR MTN 17/11/20 | — | — | — | 3,95% | 2027-11-17 | 499,75 M CNH | 10.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
SSK64QNB FINANCE LTD 2.4% GTD SNR MTN 25/01/27 | — | — | — | 2,40% | 2027-01-25 | 300 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | QNB Finance Ltd. |
SSG94QNB FINANCE LTD 4.35% GTD SNR MTN 27/05/20 | — | — | — | 4,35% | 2025-05-27 | 251,4 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
119PQQNB FINANCE LTD 2.93% GTD SNR MTN 16/09/35 | — | — | — | 2,93% | 2035-09-16 | 75 M AUD | 10.000,00 AUD | 200.000,00 AUD | QNB Finance Ltd. |
ZZV26QNB FINANCE LTD 4.001% GTD SNR MTN 02/12/20 | — | — | — | 4,00% | 2030-12-02 | 149,64 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
116PAQNB FINANCE LTD FR GTD SNR MTN 06/26 | — | — | — | 5,39% | 2026-06-09 | 47 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | QNB Finance Ltd. |
669HGQNB FINANCE LTD 4.13% GTD SNR MTN 13/06/39 | — | — | — | 4,13% | 2039-06-13 | 150 M AUD | 200.000,00 AUD | 200.000,00 AUD | QNB Finance Ltd. |
SSJ66QNB FINANCE LTD 3.4% GTD SNR MTN 07/02/32 | — | — | — | 3,40% | 2032-02-07 | 30 M AUD | 200.000,00 AUD | 200.000,00 AUD | QNB Finance Ltd. |
447RMQNB FINANCE LTD 4.68% GTD SNR MTN 10/08/2033 | — | — | — | 4,68% | 2033-08-10 | 20 M USD | 1.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
777ZAQNB FINANCE LTD 3.91% GTD SNR MTN 14/01/20 | — | — | — | 3,91% | 2025-01-14 | 134,96 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
FFA79QNB FINANCE LTD FRN GTD SNR MTN 03/26 | — | — | — | 5,88% | 2026-03-02 | 50 M USD | 200.000,00 USD | — | QNB Finance Ltd. |
994TZQNB FINANCE LTD 3.885% GTD SNR MTN 10/01/20 | — | — | — | 3,89% | 2025-01-10 | 218,51 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
SSK06QNB FINANCE LTD FRN GTD SNR MTN 08/27 | — | — | — | 6,31% | 2027-08-02 | 30 M USD | 10.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
BBQ76QNB FINANCE LTD 3.85% GTD SNR MTN 30/01/26 | — | — | — | 3,85% | 2026-01-30 | 27 M SGD | 250.000,00 SGD | — | QNB Finance Ltd. |
991KBQNB FINANCE LTD 3.355% GTD SNR MTN 21/10/2039 | — | — | — | 3,36% | 2039-10-21 | 100 M AUD | 200.000,00 AUD | 200.000,00 AUD | QNB Finance Ltd. |
117TVQNB FINANCE LTD 3.9% GTD SNR MTN 17/06/25 | — | — | — | 3,90% | 2025-06-17 | 234,8 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
777BTQNB FINANCE LTD FRN GTD SNR MTN 04/25 | — | — | — | 7,57% | 2025-04-28 | 100 M USD | 1.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
115SNQNB FINANCE LTD 3.301% GTD SNR MTN 12/08/20 | — | — | — | 3,30% | 2026-08-12 | 500,2 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
ZZM85QNB FINANCE LTD 3.15% GTD SNR MTN 04/02/20 | — | — | — | 3,15% | 2026-02-04 | 1,5 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
996EYQNB FINANCE LTD 3.6% GTD SNR MTN 05/06/25 | — | — | — | 3,60% | 2025-06-05 | 444,44 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
RRI52QNB FINANCE LTD 5.31% GTD SNR MTN 20/01/25 | — | — | — | 5,31% | 2025-01-20 | 20 M USD | 200.000,00 USD | 200.000,00 USD | QNB Finance Ltd. |
BBP72QNB FINANCE LTD 3.3% GTD SNR MTN 09/04/26 | — | — | — | 3,30% | 2026-04-09 | 404,37 M CNH | 10.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
ZZU31QNB FINANCE LTD 3.97% GTD SNR MTN 11/12/20 | — | — | — | 3,97% | 2030-12-11 | 199,95 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | QNB Finance Ltd. |
116SBQNB FINANCE LTD 5% GTD SNR MTN 10/12/2025 | — | — | — | 5,00% | 2025-12-10 | 1,06 B ZAR | 20.000,00 ZAR | 20.000,00 ZAR | QNB Finance Ltd. |
887XMQNB FINANCE LTD 6.9% GTD SNR MTN 23/01/25 | — | — | — | 6,90% | 2025-01-23 | 1,05 T IDR | 100.000.000,00 IDR | 100.000.000,00 IDR | QNB Finance Ltd. |