Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
DDOHA5466343Doha Finance Ltd. 1.5% 20-APR-2025 | 5.39% | 0 | 91.75% | 1.50% | 2025-04-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Doha Finance Ltd. |
DDOHA6017557Doha Finance Ltd. 5.25% 05-MAR-2030 | 5.00% | 2 M | 100.98% | 5.25% | 2030-03-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Doha Finance Ltd. |
DDOHA5201246Doha Finance Ltd. 2.375% 31-MAR-2026 | 4.93% | 200 K | 97.55% | 2.38% | 2026-03-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Doha Finance Ltd. |
DDOHA5771019Doha Finance Ltd. 5.25% 12-MAR-2029 | 4.90% | 350 K | 101.15% | 5.25% | 2029-03-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Doha Finance Ltd. |
BBB83DOHA FINANCE LTD 5.19% GTD SNR EMTN 19/07/2027 | — | — | — | 5.19% | 2027-07-19 | 45 M USD | 1,000.00 USD | 200,000.00 USD | Doha Finance Ltd. |