Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,39% | 0 | 98,23% | 4,75% | 2028-05-31 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Banque Saudi Fransi | |
BBSFR5981532BSF Sukuk Co. Ltd. 5.375% 21-JAN-2030 | 5,34% | 350 K | 100,12% | 5,38% | 2030-01-21 | 750 M USD | 1 000,00 USD | 200 000,00 USD | BSF Sukuk Co. Ltd. |
XXS274136286BSF SUKUK C. 24/29 MTN | 5,30% | 0 | 99,01% | 5,00% | 2029-01-25 | 700 M USD | 1 000,00 USD | 200 000,00 USD | BSF Sukuk Co. Ltd. |