Programmes | |
---|---|
$17.5bn Medium Term Programme | |
QNB ISM Admission Particulars |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
34WY | 1.625% NTS 22/09/25 | - USD | 22.09.25 | 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 | - |
15SN | 3.301% NTS 12/08/26 | - CNY | 12.08.26 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
20.04.22 | 12:50:33 | 93.83 | USD | 805,000 | 755,331.50 | Off-Book | N ILQD FWAF | ECHO | SINT |
06.04.22 | 10:47:29 | 94.43 | USD | 1,500,000 | 1,416,450.00 | Off-Book | N ILQD FWAF | ECHO | SINT |
04.03.22 | 22:56:48 | 96.58 | USD | 200 | 193.16 | Off-Book | N ILQD FWAF | ECHO | XOFF |
11.01.22 | 17:01:42 | 98.83 | USD | 568,000 | 561,354.40 | Off-Book | N ILQD VOLO | ECEU | XOFF |
03.11.21 | 21:55:43 | 100.12 | USD | 200 | 200.24 | Off-Book | N ILQD FWAF | ECHO | XOFF |
Code | Name | Market | Currency | Last price | |
---|---|---|---|---|---|
MAINMARKET | USD | - | |||
MAINMARKET | USD | - | |||
MAINMARKET | HKD | - | |||
MAINMARKET | JPY | - |
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 |