Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS276120590RAJHI SUKUK 24/29 MTN | 4,97% | 0 | 100,28% | 5,05% | 2029-03-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Al Rajhi Sukuk Ltd. |
AALRJF5580516Al Rajhi Sukuk Limited 4.75% 05-APR-2028 | 4,77% | 1 M | 99,95% | 4,75% | 2028-04-05 | 1,13 B USD | 1.000,00 USD | 200.000,00 USD | Al Rajhi Sukuk Ltd. |
AALRJF5809924Al Rajhi Tier 1 Sukuk Limited 6.375% PERP | — | 200 K | 103,87% | 6,38% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Al Rajhi Tier 1 Sukuk Ltd. |