Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCBQF5043970CBQ Finance Ltd. 2.0% 15-SEP-2025 | 5.47% | 200 K | 97.51% | 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 | 4.99% | 1 M | 101.35% | 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 | — | 200 K | 97.68% | 4.50% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Commercial Bank of Qatar |