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 |
---|---|---|---|---|---|---|---|---|---|
7.06% | 0 | 65.14% | 3.25% | 2050-11-24 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. | |
6.94% | 0 | 62.29% | 3.50% | 2070-11-24 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. | |
6.58% | 600 K | 79.42% | 4.38% | 2049-04-16 | 3 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. | |
6.57% | 1.74 M | 92.39% | 5.88% | 2064-07-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. | |
6.26% | 8 M | 95.59% | 5.88% | 2064-07-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. | |
6.23% | 200 K | 95.00% | 5.75% | 2054-07-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. | |
6.08% | 0 | 86.08% | 4.25% | 2039-04-16 | 3 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. | |
5.76% | 16 | 71.10% | 3.50% | 2070-11-24 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. | |
5.61% | 200 K | 101.55% | 5.75% | 2054-07-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. | |
5.48% | 0 | 85.80% | 2.25% | 2030-11-24 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. | |
776LKSA GLOBAL SUKUK LIMITED 2.694% SUK SNR 17/06/31 | 5.27% | 200 K | 87.41% | 2.69% | 2031-06-17 | 3 B USD | 1,000.00 USD | 200,000.00 USD | SA Global Sukuk Ltd. |
5.24% | 0 | 94.02% | 3.50% | 2029-04-16 | 3 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. | |
PPK03SA GLOBAL SUKUK LIMITED 4.25% SUK SNR 02/10/2029 | 5.24% | 205 K | 96.28% | 4.25% | 2029-10-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | SA Global Sukuk Ltd. |
SSAGL5905111SA Global Sukuk Ltd. 4.75% 02-OCT-2034 | 5.21% | 1.15 M | 97.05% | 4.75% | 2034-10-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | SA Global Sukuk Ltd. |
5.17% | 500 K | 100.55% | 5.25% | 2034-07-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. | |
5.17% | 5.6 M | 100.53% | 5.25% | 2034-07-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. | |
5.04% | 0 | 97.38% | 1.63% | 2025-11-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. | |
SSAGL5206448SA Global Sukuk Ltd. 1.602% 17-JUN-2026 | 5.00% | 1 M | 95.66% | 1.60% | 2026-06-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | SA Global Sukuk Ltd. |
4.15% | 11 | 101.02% | 4.25% | 2039-04-16 | 3 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. | |
3.86% | 5 K | 107.06% | 4.38% | 2049-04-16 | 3 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. | |
3.55% | 12.5 K | 99.63% | 3.50% | 2029-04-16 | 3 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. | |
776MFSA GLOBAL SUKUK LIMITED 2.694% SUK SNR 17/06/2031 | 2.93% | 3 | 98.25% | 2.69% | 2031-06-17 | 3 B USD | 1,000.00 USD | 200,000.00 USD | SA Global Sukuk Ltd. |
776MJSA GLOBAL SUKUK LIMITED 1.602% SUK SNR 17/06/2026 | 1.59% | 20 | 100.08% | 1.60% | 2026-06-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | SA Global Sukuk Ltd. |
— | — | — | 2.25% | 2030-11-24 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. | |
— | — | — | 3.25% | 2050-11-24 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. | |
— | — | — | 1.63% | 2025-11-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. | |
SSAGL5903594SA Global Sukuk Ltd. 4.75% 02-OCT-2034 | — | — | — | 4.75% | 2034-10-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | SA Global Sukuk Ltd. |
SSAGL5903593SA Global Sukuk Ltd. 4.25% 02-OCT-2029 | — | — | — | 4.25% | 2029-10-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | SA Global Sukuk Ltd. |