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 |
---|---|---|---|---|---|---|---|---|---|
SSAUD5573107Saudi Electricity Sukuk Programme Company 5.684% 11-APR-2053 | 5.94% | 3 M | 97.32% | 5.68% | 2053-04-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Sukuk Programme Co. |
XXS105425031SAUDI EL.G.SUKUK 14/44 | 5.77% | 0 | 97.55% | 5.50% | 2044-04-08 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Global Sukuk Co. - 3 |
SSAEO5073165Saudi Electricity Global Sukuk Co. - 5 2.413% 17-SEP-2030 | 5.53% | 620 K | 86.47% | 2.41% | 2030-09-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Global Sukuk Co. - 5 |
SSABP3988912Saudi Electricity Global Sukuk Co. - 2 5.06% 08-APR-2043 | 5.46% | 1 M | 96.30% | 5.06% | 2043-04-08 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Global Sukuk Co. - 2 |
XXS260825682SAU.E.GL.SUK 23/33 | 5.37% | 0 | 95.76% | 4.63% | 2033-04-11 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Sukuk Programme Co. |
XXS276363077SE SUK.PROG. 24/29 MTN | 5.24% | 0 | 98.98% | 4.94% | 2029-02-13 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Sukuk Programme Co. |
SSAUD5749165Saudi Electricity Sukuk Programme Company 5.194% 13-FEB-2034 | 5.22% | 1 M | 99.84% | 5.19% | 2034-02-13 | 1.4 B 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 | 5.20% | 780 K | 97.35% | 1.74% | 2025-09-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Global Sukuk Co. - 5 |
SABP4781963Saudi Electricity Company 4.723% 27-SEP-2028 | 4.69% | 2.4 M | 100.10% | 4.72% | 2028-09-27 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Co. |