Programmes | |
---|---|
$17.5bn Medium Term Programme | |
QNB ISM Admission Particulars |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
15SN | 3.301% NTS 12/08/26 | - CNY | 12.08.26 | Bonds | - |
10YM | 3.52% NTS 21/04/23 | - CNY | 21.04.23 | Bonds | - |
11OH | 30 YR CALL ZERO CPN NTS 21/12/47 | - USD | 21.12.47 | Bonds | - |
12YJ | FLT RT NTS 15/09/31 | - NZD | 15.09.31 | Bonds | - |
13CI | 2.35% NTS 19/06/23 | - HKD | 19.06.23 | Bonds | - |
14KS | 3.85% NTS 10/07/25 | - CNY | 10.07.25 | Bonds | - |
15HI | 3.40% NTS 18/08/25 | - CNY | 18.08.25 | Bonds | - |
16GC | 3.80% NTS 17/06/25 | - CNY | 17.06.25 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|
Code | Name | Market | Currency | Last price | |
---|---|---|---|---|---|
MAINMARKET | CNY | - | |||
MAINMARKET | CNY | - | |||
MAINMARKET | CNY | - | |||
MAINMARKET | CNY | - |
Headline | Source | Date | Time |
---|---|---|---|
RNS 25 April 2022 08:16:04 | RNS | 25.04.22 | 08:16:04 |
RNS 13 April 2022 13:05:52 | RNS | 13.04.22 | 13:05:52 |
RNS 11 April 2022 16:44:49 | RNS | 11.04.22 | 16:44:49 |
RNS 18 March 2022 12:01:21 | RNS | 18.03.22 | 12:01:21 |
RNS 07 March 2022 11:50:00 | RNS | 07.03.22 | 11:50:00 |
RNS 23 February 2022 12:00:06 | RNS | 23.02.22 | 12:00:06 |