Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AABQF5050569ABQ Finance Ltd. 1.875% 08-SEP-2025 | 5.81% | 96.17% | 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 | 4.77% | 95.25% | 2.00% | 2026-07-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ABQ Finance Ltd. |
AABQF4916670ABQ Finance Ltd. 3.125% 24-SEP-2024 | 3.43% | 99.71% | 3.13% | 2024-09-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ABQ Finance Ltd. |
ABQF5311949Ahli Bank QPSC 4.0% PERP | — | 95.50% | 4.00% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | Ahli Bank QPSC |