商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
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 |