Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS231131337ARAB.CEN.SUK 21/26 REGS | 9,49% | 0 | 94,33% | 5,63% | 2026-10-07 | 875 M USD | 1 000,00 USD | 200 000,00 USD | Arabian Centres Sukuk II Ltd. |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9,19% | 1 M | 100,92% | 9,50% | 2029-03-06 | 710 M USD | 1 000,00 USD | 200 000,00 USD | Arabian Centres Sukuk III Ltd. |