Programmes | |
---|---|
$17.5bn Medium Term Programme | |
QNB ISM Admission Particulars |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
77NQ | 2.750% NTS 12/02/27 | - USD | 12.02.27 | 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 | 21:43:20 | 105.94 | USD | 200,000 | 211,874.58 | Off-Book | N ILQD FWAF | XOFF |
14.10.20 | 21:43:31 | 105.57 | USD | 200,000 | 211,149.64 | Off-Book | N ILQD FWAF | XOFF |
04.09.20 | 11:52:24 | 106.03 | USD | 200,000 | 212,060.00 | Off-Book | N ILQD FWAF | SINT |
10.08.20 | 17:19:08 | 107.03 | USD | 200,000 | 214,051.26 | Off-Book | AMND N ILQD FWAF | XOFF |
21.05.20 | 16:31:19 | 100.37 | USD | 400,000 | 401,480.00 | Off-Book | N ILQD FWAF | SINT |