Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
BBSUK5386352Boubyan Sukuk Limited 3.389% 29-MAR-2027 | 5,33% | 580 K | 96,19% | 3,39% | 2027-03-29 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Boubyan Sukuk Ltd. |
NNBKQ5822734NBK SPC Ltd. 5.5% 06-JUN-2030 | 5,10% | 1 M | 101,66% | 5,50% | 2030-06-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NBK SPC Ltd. |
NNBKQ5259081NBK SPC Ltd. 1.625% 15-SEP-2027 | 3,81% | 1 M | 94,92% | 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 | 2,96% | 1 M | 97,75% | 2,50% | 2030-11-24 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NBK Tier 2 Ltd. |
NNBKQ5136075NBK Tier 1 Ltd. 3.625% PERP | — | 200 K | 96,16% | 3,63% | — | 700 M USD | 1.000,00 USD | 200.000,00 USD | NBK Tier 1 Ltd. |
NNBKQ4918579NBK Tier 1 Financing (2) Ltd. 4.5% PERP | — | 200 K | 99,15% | 4,50% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | NBK Tier 1 Financing (2) Ltd. |