Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS233942782EMI.TELE.GRP 21/33 MTN | 3.41% | 0 | 83.50% | 0.88% | 2033-05-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Emirates Telecommunications Group Co. PJSC |
XS233942774EMI.TELE.GRP 21/28 MTN | 3.00% | 0 | 91.96% | 0.38% | 2028-05-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Emirates Telecommunications Group Co. PJSC |
XS107788239EMIRATES TELECOMM. GROUP CO PJSC 2.75% SNR MTN 18/06/26 EUR100000'4''REGS | 2.96% | 0 | 99.71% | 2.75% | 2026-06-18 | 1.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | Emirates Telecommunications Group Co. PJSC |