Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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 | |
6.84% | 400 K | 105.34% | 7.88% | 2033-02-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | MashreqBank PSC | |
6.00% | 0 | 100.00% | 6.00% | 2028-04-05 | 33 M USD | 200,000.00 USD | — | MashreqBank PSC | |
5.99% | 0 | 100.00% | 5.99% | 2028-04-19 | 50 M USD | 200,000.00 USD | — | MashreqBank PSC | |
5.81% | 0 | 100.00% | 5.81% | 2028-02-23 | 10 M USD | 200,000.00 USD | — | MashreqBank PSC | |
4.58% | 0 | 100.00% | 4.58% | 2025-07-21 | 68.89 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | MashreqBank PSC | |
4.45% | 0 | 100.00% | 4.45% | 2025-07-09 | 70.08 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | MashreqBank PSC | |
4.00% | 0 | 100.00% | 4.00% | 2025-04-09 | 504.44 M CNH | 1,000,000.00 CNH | — | MashreqBank PSC | |
4.00% | 0 | 100.00% | 4.00% | 2025-08-06 | 100.06 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | MashreqBank PSC | |
3.79% | 0 | 100.00% | 3.79% | 2025-02-26 | 69.13 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | MashreqBank PSC | |
3.60% | 0 | 100.00% | 3.60% | 2029-09-25 | 71.04 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | MashreqBank PSC | |
— | 604 K | 102.35% | 7.13% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | MashreqBank PSC | |
— | 600 K | 104.50% | 8.50% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | MashreqBank PSC |