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 |
---|---|---|---|---|---|---|---|---|---|
BBSUK4952060Boubyan Sukuk Limited 2.593% 18-FEB-2025 | 5.22% | 500 K | 99.33% | 2.59% | 2025-02-18 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Boubyan Sukuk Ltd. |
NNBKQ5822734NBK SPC Ltd. 5.5% 06-JUN-2030 | 5.15% | 2 M | 101.50% | 5.50% | 2030-06-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NBK SPC Ltd. |
BBSUK5386352Boubyan Sukuk Limited 3.389% 29-MAR-2027 | 4.87% | 1.6 M | 96.85% | 3.39% | 2027-03-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Boubyan Sukuk Ltd. |
NNBKQ5259081NBK SPC Ltd. 1.625% 15-SEP-2027 | 4.09% | 1.54 M | 93.74% | 1.63% | 2027-09-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NBK SPC Ltd. |
NNBKQ5083117NBK Tier 2 Limited 2.5% 24-NOV-2030 | 3.21% | 200 K | 96.40% | 2.50% | 2030-11-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NBK Tier 2 Ltd. |
NNBKQ4918579NBK Tier 1 Financing (2) Ltd. 4.5% PERP | — | 1.78 M | 97.47% | 4.50% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | NBK Tier 1 Financing (2) Ltd. |
NNBKQ5136075NBK Tier 1 Ltd. 3.625% PERP | — | 944 K | 94.91% | 3.63% | — | 700 M USD | 1,000.00 USD | 200,000.00 USD | NBK Tier 1 Ltd. |