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 |
---|---|---|---|---|---|---|---|---|---|
UUS74735KAA0OOREDOO I.F. 21/31 144A | 5.48% | 0 | 86.62% | 2.63% | 2031-04-08 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Ooredoo International Finance Ltd. |
QQTTZ3959864Qtel International Finance Ltd. 4.5% 31-JAN-2043 | 5.40% | 200 K | 91.79% | 4.50% | 2043-01-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Qtel International Finance Ltd. |
QQTIR5910224Ooredoo International Finance Ltd. 4.625% 10-OCT-2034 | 5.31% | 789 K | 95.60% | 4.63% | 2034-10-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Ooredoo International Finance Ltd. |
QQTIR5160069Ooredoo International Finance Ltd. 2.625% 08-APR-2031 | 5.23% | 500 K | 87.63% | 2.63% | 2031-04-08 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Ooredoo International Finance Ltd. |
QQTTZ3959924Qtel International Finance Ltd. 3.875% 31-JAN-2028 | 5.12% | 410 K | 96.65% | 3.88% | 2028-01-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Qtel International Finance Ltd. |
QQTIR4420619Ooredoo International Finance Ltd. 3.75% 22-JUN-2026 | 4.84% | 800 K | 98.45% | 3.75% | 2026-06-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Ooredoo 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. |