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 | - |
11OH | 30 YR CALL ZERO CPN NTS 21/12/47 | - USD | 21.12.47 | 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 | - |
16OS | 13.50% NTS 06/10/25 | - TRY | 06.10.25 | Bonds | - |
16SB | 5.00% NTS 10/12/25 | - ZAR | 10.12.25 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
21.12.20 | 14:34:45 | 101.87 | USD | 1,000,000 | 1,018,700.00 | Off-Book | N ILQD FWAF | SINT |
04.11.20 | 21:43:03 | 100.24 | USD | 200,000 | 200,479.42 | Off-Book | N ILQD FWAF | XOFF |
23.10.20 | 10:11:00 | 100.07 | USD | 300,000 | 300,210.00 | Off-Book | N ILQD FWAF | XOFF |
23.10.20 | 10:10:00 | 100.05 | USD | 300,000 | 300,150.00 | Off-Book | N ILQD FWAF | XOFF |