Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
NNBKQ5822734NBK SPC Ltd. 5.5% 06-JUN-2030 | 5,09% | 339 K | 101,99% | 5,50% | 2030-06-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | NBK SPC Ltd. |
BBSUK5386352Boubyan Sukuk Limited 3.389% 29-MAR-2027 | 4,76% | 200 K | 96,93% | 3,39% | 2027-03-29 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Boubyan Sukuk Ltd. |
NNBKQ5259081NBK SPC Ltd. 1.625% 15-SEP-2027 | 3,82% | 200 K | 94,07% | 1,63% | 2027-09-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NBK SPC Ltd. |
BBSUK4952060Boubyan Sukuk Limited 2.593% 18-FEB-2025 | 3,42% | 2 M | 99,19% | 2,59% | 2025-02-18 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Boubyan Sukuk Ltd. |
NNBKQ5083117NBK Tier 2 Limited 2.5% 24-NOV-2030 | 3,15% | 200 K | 96,40% | 2,50% | 2030-11-24 | 300 M USD | 1 000,00 USD | 200 000,00 USD | NBK Tier 2 Ltd. |
NNBKQ4918579NBK Tier 1 Financing (2) Ltd. 4.5% PERP | — | 4 M | 97,62% | 4,50% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | NBK Tier 1 Financing (2) Ltd. |
NNBKQ5136075NBK Tier 1 Ltd. 3.625% PERP | — | 2,603 M | 94,94% | 3,63% | — | 700 M USD | 1 000,00 USD | 200 000,00 USD | NBK Tier 1 Ltd. |