Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
QQTTZ3959864Qtel International Finance Ltd. 4.5% 31-JAN-2043 | 5.54% | 400 K | 90.57% | 4.50% | 2043-01-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Qtel International Finance Ltd. |
UUS74735KAA0OOREDOO I.F. 21/31 144A | 5.32% | 0 | 87.18% | 2.63% | 2031-04-08 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Ooredoo International Finance Ltd. |
QQTIR5160069Ooredoo International Finance Ltd. 2.625% 08-APR-2031 | 5.27% | 1 M | 87.38% | 2.63% | 2031-04-08 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Ooredoo International Finance Ltd. |
QQTIR5910224Ooredoo International Finance Ltd. 4.625% 10-OCT-2034 | 5.16% | 2 M | 96.48% | 4.63% | 2034-10-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Ooredoo International Finance Ltd. |
QQTIR4420619Ooredoo International Finance Ltd. 3.75% 22-JUN-2026 | 5.01% | 3.91 M | 98.16% | 3.75% | 2026-06-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Ooredoo International Finance Ltd. |
QQTTZ3959924Qtel International Finance Ltd. 3.875% 31-JAN-2028 | 4.97% | 600 K | 96.93% | 3.88% | 2028-01-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Qtel International Finance Ltd. |
662AOOOREDOO INTERNATIONAL FIN LTD 5% GTD SNR MTN 19/10/25 | 4.83% | 292 K | 100.35% | 5.00% | 2025-10-19 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Qtel International Finance Ltd. |
662APOOREDOO INTERNATIONAL FIN LTD 5% GTD SNR MTN 19/10/25 | 3.20% | 0 | 112.50% | 5.00% | 2025-10-19 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Qtel International Finance Ltd. |