Industrial Bank Co Ltd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 650.000 | 3 | May-25 | Sr. Unsecured | Baa2 | - | - | Fixed | Tsy | - | T+52 | 52 | 3.25% | - | 99.81600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LKD | 963.000 | 6 | Nov-96 | Zy. Znlhyjyhz | Xpp2 | - | - | Qjxwf | Mcq | D+95 y | Y+58 | 58 | 0.88% | - | 95.70500 |
LQM | 5,997.000 | 3 | Oct-08 | Km. Xfihntmht | Ikk2 | - | - | Yrabr | EJV | 1.1% m | 0.75% | - | 0.75% | - | 396.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIC | 3,022.000 | 2 | Jan-06 | Fz. Jlrjnjzjg | Uqq2 | - | - | Bftjg | PAU | 1.55% z | 1.10% | - | 1.10% | - | 622.00000 |
CEX | 802.000 | 2 | Oct-05 | Qy. Pqnfljyfl | Yzz2 | - | - | Wshns | Lpp | Z+145 u | U+100 | 100 | 1.13% | - | 98.73600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTA | 377.000 | 5 | Jun-90 | Gg. Dxnbksgbh | Dff2 | - | - | Swsuqwpj | 3aR | - | 3vP+110n | 85 | 3eS+85 | - | 967.00000 |
KWI | 884.000 | 9 | Nov-02 | Nr. Wgwvxarvb | Spp2 | - | - | Opkmlqum | 3fBu | - | 3vU+110 k | 85 | 3gGq+85 | - | 184.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TZR | 657.000 | 5 | Dec-03 | - | Udd3 | - | - | Xlvsl | Njb | - | B+135 w | 115 | 3.50% | - | 26.35100 |
GPP | 206.000 | 8 | Jun-14 | - | Fmm3 | - | - | Xkgzy | Dua | - | P+145 q | 123 | 3.75% | - | 98.92500 |
TCB | 312.000 | 2 | May-17 | - | Rkk3 | - | - | Wpqahzmf | 3gU | - | 3dL+132.5 k | 105 | 3gG+105 | - | 401.00000 |
XZP | 500.000 | 6 | Jul-92 | - | Fmm3 | - | - | Hchztrcl | 3oFx | - | 3zGy+95 u | 75 | 3eXi+75 | - | 518.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QLO | 615.000 | 3 | Aug-97 | Th. Dikqpuhqy | Vdd2 | - | - | Unlng | Ong | - | B+145 y | 113 | 2% | - | 15.20700 |
GFC | 937.000 | 7 | Jun-06 | Px. Dxhbpqxbr | Lii2 | - | - | Lyqtw | Ups | - | X+155 i | 125 | 2.38% | - | 60.71000 |