Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,06% | 0 | 65,14% | 3,25% | 2050-11-24 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. | |
6,94% | 0 | 62,28% | 3,50% | 2070-11-24 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. | |
6,58% | 600 K | 79,42% | 4,38% | 2049-04-16 | 3 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. | |
6,57% | 1,74 M | 92,39% | 5,88% | 2064-07-17 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. | |
6,26% | 8 M | 95,59% | 5,88% | 2064-07-17 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. | |
6,23% | 200 K | 95,00% | 5,75% | 2054-07-17 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. | |
6,08% | 0 | 86,08% | 4,25% | 2039-04-16 | 3 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. | |
5,76% | 16 | 71,10% | 3,50% | 2070-11-24 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. | |
5,61% | 200 K | 101,55% | 5,75% | 2054-07-17 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. | |
5,47% | 0 | 85,81% | 2,25% | 2030-11-24 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. | |
776LKSA GLOBAL SUKUK LIMITED 2.694% SUK SNR 17/06/31 | 5,27% | 200 K | 87,41% | 2,69% | 2031-06-17 | 3 B USD | 1 000,00 USD | 200 000,00 USD | SA Global Sukuk Ltd. |
5,24% | 0 | 94,02% | 3,50% | 2029-04-16 | 3 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. | |
PPK03SA GLOBAL SUKUK LIMITED 4.25% SUK SNR 02/10/2029 | 5,24% | 205 K | 96,28% | 4,25% | 2029-10-02 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | SA Global Sukuk Ltd. |
SSAGL5905111SA Global Sukuk Ltd. 4.75% 02-OCT-2034 | 5,21% | 1,15 M | 97,05% | 4,75% | 2034-10-02 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | SA Global Sukuk Ltd. |
5,17% | 500 K | 100,55% | 5,25% | 2034-07-17 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. | |
5,17% | 5,6 M | 100,53% | 5,25% | 2034-07-17 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. | |
5,06% | 0 | 97,37% | 1,63% | 2025-11-24 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. | |
SSAGL5206448SA Global Sukuk Ltd. 1.602% 17-JUN-2026 | 5,00% | 1 M | 95,66% | 1,60% | 2026-06-17 | 2 B USD | 1 000,00 USD | 200 000,00 USD | SA Global Sukuk Ltd. |
4,15% | 11 | 101,02% | 4,25% | 2039-04-16 | 3 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. | |
3,86% | 5 K | 107,06% | 4,38% | 2049-04-16 | 3 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. | |
3,55% | 12,5 K | 99,63% | 3,50% | 2029-04-16 | 3 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. | |
776MFSA GLOBAL SUKUK LIMITED 2.694% SUK SNR 17/06/2031 | 2,93% | 3 | 98,25% | 2,69% | 2031-06-17 | 3 B USD | 1 000,00 USD | 200 000,00 USD | SA Global Sukuk Ltd. |
776MJSA GLOBAL SUKUK LIMITED 1.602% SUK SNR 17/06/2026 | 1,59% | 20 | 100,08% | 1,60% | 2026-06-17 | 2 B USD | 1 000,00 USD | 200 000,00 USD | SA Global Sukuk Ltd. |
— | — | — | 1,63% | 2025-11-24 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. | |
— | — | — | 3,25% | 2050-11-24 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. | |
SSAGL5903593SA Global Sukuk Ltd. 4.25% 02-OCT-2029 | — | — | — | 4,25% | 2029-10-02 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | SA Global Sukuk Ltd. |
SSAGL5903594SA Global Sukuk Ltd. 4.75% 02-OCT-2034 | — | — | — | 4,75% | 2034-10-02 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | SA Global Sukuk Ltd. |
— | — | — | 2,25% | 2030-11-24 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. |