Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AABQF6034485ABQ Finance Ltd. 4.95% 25-MAR-2030 | 5.08% | 200 K | 99.48% | 4.95% | 2030-03-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ABQ Finance Ltd. |
AABQF5241643ABQ Finance Ltd. 2.0% 06-JUL-2026 | 4.66% | 2 M | 96.79% | 2.00% | 2026-07-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ABQ Finance Ltd. |
AABQF5050569ABQ Finance Ltd. 1.875% 08-SEP-2025 | 4.34% | 200 K | 98.86% | 1.88% | 2025-09-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ABQ Finance Ltd. |
— | 732 K | 96.50% | 4.00% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | Ahli Bank QPSC |