商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
QQTTZ3959864Qtel International Finance Ltd. 4.5% 31-JAN-2043 | 4.73% | 97.08% | 4.50% | 2043-01-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Qtel International Finance Ltd. |
662AOOOREDOO INTERNATIONAL FIN LTD 5% GTD SNR MTN 19/10/25 | 4.65% | 100.35% | 5.00% | 2025-10-19 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Qtel International Finance Ltd. |
QQTIR4420619Ooredoo International Finance Ltd. 3.75% 22-JUN-2026 | 4.63% | 98.55% | 3.75% | 2026-06-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Ooredoo International Finance Ltd. |
UUS74735KAA0OOREDOO I.F. 21/31 144A | 4.43% | 89.72% | 2.63% | 2031-04-08 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Ooredoo International Finance Ltd. |
QQTTZ3959924Qtel International Finance Ltd. 3.875% 31-JAN-2028 | 4.29% | 98.72% | 3.88% | 2028-01-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Qtel International Finance Ltd. |
QQTIR5160069Ooredoo International Finance Ltd. 2.625% 08-APR-2031 | 4.21% | 90.92% | 2.63% | 2031-04-08 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Ooredoo International Finance Ltd. |
662APOOREDOO INTERNATIONAL FIN LTD 5% GTD SNR MTN 19/10/25 | −6.65% | 112.50% | 5.00% | 2025-10-19 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Qtel International Finance Ltd. |