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 | 5,83% | 2,88 M | 98,46% | 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 | 5,65% | 600 K | 94,72% | 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 | 5,55% | 0 | 99,49% | 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 | 5,22% | 1 M | 87,95% | 2,41% | 2030-09-17 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Saudi Electricity Global Sukuk Co. - 5 |
XXS260825682SAU.E.GL.SUK 23/33 | 5,21% | 0 | 96,69% | 4,63% | 2033-04-11 | 1,2 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Electricity Sukuk Programme Co. |
SSAUD5749165Saudi Electricity Sukuk Programme Company 5.194% 13-FEB-2034 | 5,18% | 3,2 M | 100,10% | 5,19% | 2034-02-13 | 1,4 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Electricity Sukuk Programme Co. |
XXS299384594SE SUK.PROG. 25/30 MTN | 5,13% | 0 | 100,39% | 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 | 4,97% | 0 | 99,90% | 4,94% | 2029-02-13 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Saudi Electricity Sukuk Programme Co. |
4,69% | 1 M | 100,10% | 4,72% | 2028-09-27 | 1,2 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Electricity Co. | |
SSAEO5062771Saudi Electricity Global Sukuk Co. - 5 1.74% 17-SEP-2025 | 4,15% | 440 K | 98,68% | 1,74% | 2025-09-17 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Saudi Electricity Global Sukuk Co. - 5 |