商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
889VXKUWAIT PROJECTS CO SPC LIMITED 4.229% GTD SNR EMTN 29/10/26 | 12.82% | 0 | 85.00% | 4.23% | 2026-10-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Kuwait Projects Co. SPC Ltd. |
661DHKUWAIT PROJECTS CO SPC LIMITED 4.5% GTD SNR EMTN 23/02/2027 | 7.25% | 0 | 94.20% | 4.50% | 2027-02-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Kuwait Projects Co. SPC Ltd. |
FFL49KUWAIT PROJECTS CO SUKUK LTD. IDX/LKD SUK SNR 05/07/29 | — | — | — | — | 2029-07-05 | 37.05 M KWD | 50,000.00 KWD | 50,000.00 KWD | Kuwait Projects Company Sukuk Ltd. |
FFL48KUWAIT PROJECTS CO SUKUK LTD. 6.5% SUK SNR 05/07/20 | — | — | — | 6.50% | 2029-07-05 | 66.05 M KWD | 50,000.00 KWD | 50,000.00 KWD | Kuwait Projects Company Sukuk Ltd. |