심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
XS2205671683Mashreqbank 7,85% 16/07/2025 | 7.85% | 0 | 100.00% | 7.85% | 2025-07-16 | 160 M ZAR | 2,000,000.00 ZAR | 2,000,000.00 ZAR | MashreqBank PSC |
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033 | 6.97% | 1 M | 105.83% | 7.88% | 2033-02-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | MashreqBank PSC |
XS2607844045Mashrebk FRN 28 | 6.51% | 0 | 100.00% | 6.51% | 2028-04-05 | 33 M USD | 200,000.00 USD | — | MashreqBank PSC |
XS2614600414Mashrebk FRN 28 | 6.49% | 0 | 100.00% | 6.49% | 2028-04-19 | 50 M USD | 200,000.00 USD | — | MashreqBank PSC |
XS2591116681Mashrebk FRN 28 | 6.44% | 0 | 100.00% | 6.44% | 2028-02-23 | 10 M USD | 200,000.00 USD | — | MashreqBank PSC |
XS2207552402Mashreqbank 4,58% 21/07/2025 | 4.58% | 0 | 100.00% | 4.58% | 2025-07-21 | 68.886 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | MashreqBank PSC |
XS2200529407Mashreqbank 4,45% 09/07/2025 | 4.45% | 0 | 100.00% | 4.45% | 2025-07-09 | 70.079 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | MashreqBank PSC |
XS2076774772Mashreqbank 4,05% 12/11/2024 | 4.05% | 0 | 100.00% | 4.05% | 2024-11-12 | 335.4 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | MashreqBank PSC |
XS2078365595Mashreqbank 4% 15/11/2024 | 4.00% | 0 | 100.00% | 4.00% | 2024-11-15 | 99.867 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | MashreqBank PSC |
XS2212048834Mashreqbank 4% 06/08/2025 | 4.00% | 0 | 100.00% | 4.00% | 2025-08-06 | 100.061 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | MashreqBank PSC |
XS2152218496Mashreqbank 4% 09/04/2025 | 4.00% | 0 | 100.00% | 4.00% | 2025-04-09 | 504.438 M CNH | 1,000,000.00 CNH | — | MashreqBank PSC |
XS2116349361Mashreqbank 3,905% 13/02/2025 | 3.91% | 0 | 100.00% | 3.91% | 2025-02-13 | 69.015 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | MashreqBank PSC |
XS2125126131Mashreqbank 3,79% 26/02/2025 | 3.79% | 0 | 100.00% | 3.79% | 2025-02-26 | 69.128 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | MashreqBank PSC |
XS2078365322Mashreqbank 3,75% 15/11/2024 | 3.75% | 0 | 100.00% | 3.75% | 2024-11-15 | 99.867 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | MashreqBank PSC |
XS2053835653Mashreqbank 3,6% 25/09/2029 | 3.60% | 0 | 100.00% | 3.60% | 2029-09-25 | 71.039 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | MashreqBank PSC |
XS2122924868Mashreqbank 2,92% 20/02/2025 | 2.92% | 0 | 100.00% | 2.92% | 2025-02-20 | 30 M USD | 200,000.00 USD | — | MashreqBank PSC |
MASQ5442813Mashreqbank PSC 8.5% PERP | — | 400 K | 104.88% | 8.50% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | MashreqBank PSC |
MASQ5826357Mashreqbank PSC 7.125% PERP | — | 466 K | 103.85% | 7.13% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | MashreqBank PSC |