Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
AABQF5050569ABQ Finance Ltd. 1.875% 08-SEP-2025 | 5.41% | 300 K | 97.35% | 1.88% | 2025-09-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ABQ Finance Ltd. |
AABQF5241643ABQ Finance Ltd. 2.0% 06-JUL-2026 | 5.16% | 1.55 M | 95.45% | 2.00% | 2026-07-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ABQ Finance Ltd. |
ABQF5311949Ahli Bank Q.P.S.C. 4.0% PERP | — | 732 K | 96.50% | 4.00% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | Ahli Bank QPSC |