Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
DDIBH5074355Credit Europe Bank NV 9.616% 09-NOV-2027 | 9,54% | 100,20% | 9,62% | 2027-11-09 | — | 1.000,00 USD | 200.000,00 USD | Credit Europe Bank NV |
DDIBH4832104Fibabanka AS 9.797% 24-NOV-2027 | 9,52% | 100,75% | 9,80% | 2027-11-24 | 272,266 M USD | 1.000,00 USD | 200.000,00 USD | Fibabanka AS |
XS267823324QNB BANK AS 23/33 FLR | 9,13% | 110,38% | 10,75% | 2033-11-15 | 300 M USD | 1.000,00 USD | 200.000,00 USD | QNB Bank AS |
QTTZ5812243QNB Bank A.S. 7.25% 21-MAY-2029 | 6,19% | 104,24% | 7,25% | 2029-05-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | QNB Bank AS |
DDIBH5927772Fibabanka AS 10.25% PERP | — | — | 10,25% | — | 150 M USD | 1.000,00 USD | 200.000,00 USD | Fibabanka AS |