Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SSAUD5573107Saudi Electricity Sukuk Programme Company 5.684% 11-APR-2053 | 5,98% | 278 K | 96,92% | 5,68% | 2053-04-11 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Electricity Sukuk Programme Co. |
SSABP3988912Saudi Electricity Global Sukuk Co. - 2 5.06% 08-APR-2043 | 5,73% | 2,14 M | 94,00% | 5,06% | 2043-04-08 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Electricity Global Sukuk Co. - 2 |
XXS105425031SAUDI EL.G.SUKUK 14/44 | 5,71% | 0 | 98,12% | 5,50% | 2044-04-08 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Electricity Global Sukuk Co. - 3 |
SSAUD6005416Saudi Electricity Sukuk Programme Company 5.489% 18-FEB-2035 | 5,49% | 2,08 M | 100,00% | 5,49% | 2035-02-18 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Electricity Sukuk Programme Co. |
SSAEO5073165Saudi Electricity Global Sukuk Co. - 5 2.413% 17-SEP-2030 | 5,42% | 260 K | 87,14% | 2,41% | 2030-09-17 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Saudi Electricity Global Sukuk Co. - 5 |
SSAUD5749165Saudi Electricity Sukuk Programme Company 5.194% 13-FEB-2034 | 5,40% | 7,8 M | 98,75% | 5,19% | 2034-02-13 | 1,4 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Electricity Sukuk Programme Co. |
XXS260825682SAU.E.GL.SUK 23/33 | 5,32% | 0 | 96,10% | 4,63% | 2033-04-11 | 1,2 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Electricity Sukuk Programme Co. |
SSAUD6005414Saudi Electricity Sukuk Programme Company 5.225% 18-FEB-2030 | 5,28% | 1 M | 99,80% | 5,23% | 2030-02-18 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Electricity Sukuk Programme Co. |
XXS276363077SE SUK.PROG. 24/29 MTN | 5,15% | 0 | 99,30% | 4,94% | 2029-02-13 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Saudi Electricity Sukuk Programme Co. |
SSAEO5062771Saudi Electricity Global Sukuk Co. - 5 1.74% 17-SEP-2025 | 4,95% | 400 K | 97,98% | 1,74% | 2025-09-17 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Saudi Electricity Global Sukuk Co. - 5 |
4,73% | 400 K | 99,99% | 4,72% | 2028-09-27 | 1,2 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Electricity Co. |