Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AABK5283136AUB Sukuk Ltd. 2.615% 09-SEP-2026 | 5,36% | 1,05 M | 95,45% | 2,62% | 2026-09-09 | 600 M USD | 1 000,00 USD | 200 000,00 USD | AUB Sukuk Ltd. |
112STKFH TIER 1 SUKUK LIMITED 3.6%-FRN SUK PERP | — | 0 | 98,01% | 3,60% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | KFH Tier 1 Sukuk Limited |
BBN94KFH SUKUK CO. 5.011% SUK SNR 17/01/29 | — | — | — | 5,01% | 2029-01-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | KFH Sukuk Co. |