Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
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 | 4,76% | 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 |