Product Type Floater Notes

Fund Opportunity Coupon USD 2028 Note
XS2011154346
98.00
0.00
1 : 130/10/2026
Interest Linked Bond 2026
XS0461352378
-
-
1 : 130/06/2026
Interest Linked Bond 2026 II
XS0461373705
-
-
1 : 129/07/2026
Interest Linked Bond 2026 III
XS0461383506
-
-
1 : 131/08/2026
Interest linked Bond 2026 IV
XS2011149429
101.43
102.93
1 : 130/06/2026
Interest Linked Bond 2027
XS0461371592
-
-
1 : 119/01/2027
Interest Linked Bond 2028
XS1628403633
-
-
1 : 131/05/2028
Interest Linked Bond 2028 II
XS1628406909
101.86
104.86
1 : 129/06/2028
Interest Linked Bond 2028 III
XS1628408194--1 : 131/07/2028
Interest Linked Bond 2028 IV
XS1628410505
101.88
104.88
1 : 128/09/2028
Interest Linked Bond 2029
XS1628413863
101.67
104.67
1 : 115/01/2029
Interest Linked Bond 2029 II
XS1809925370
101.43
104.43
1 : 129/03/2029
Interest Linked Bond 2029 III
XS1809925537
100.29
103.29
1 : 129/04/2029
Interest Linked Bond 2029 IV
XS1809925966
98.66
101.66
1 : 131/05/2029
Interest Linked Bond Callable 2028 II
XS0461355983--1 : 115/03/2028
Interest Linked Bond Callable 2028 III
XS1628400456
-
-
1 : 130/04/2028
Interest Linked Bond USD 2023
XS0461369349
-
-
1 : 122/12/2023
Interest Linked Bond USD 2024 III
XS0461393307
-
-
1 : 129/01/2024
Interest Linked Bond USD 2024 IV
XS0461343112
-
-
1 : 101/04/2024
Interest Linked Bond USD 2024 V
XS1628411065
108.74
111.24
1 : 130/09/2024

Advance Sorting

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