Obbligazioni 1180
Di seguito è riportato l'elenco delle obbligazioni societarie Saudi National Bank. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| SSAUF4966369Samba Funding Ltd. 2.9% 29-JAN-2027 | 4,38% | 280 K | 97,97% | 2,90% | 2027-01-29 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Samba Funding Ltd. |
| SSNKK5757955SNB Sukuk Ltd. 5.129% 27-FEB-2029 | 4,24% | 200 K | 102,77% | 5,13% | 2029-02-27 | 850 M USD | 1.000,00 USD | 200.000,00 USD | SNB Sukuk Ltd. |
| SSNKK5341894SNB Sukuk Ltd. 2.342% 19-JAN-2027 | 4,07% | 400 K | 97,74% | 2,34% | 2027-01-19 | 750 M USD | 1.000,00 USD | 200.000,00 USD | SNB Sukuk Ltd. |
| PPM05SNB Funding Ltd. 2.18% 09-MAY-2027 | — | — | — | 2,18% | 2027-05-09 | 150,47 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | SNB Funding Ltd. |
| YYV16SNB Funding Ltd. FRN 15-JUL-2030 | — | — | — | 5,52% | 2030-07-15 | 50 M USD | 1.000,00 USD | 200.000,00 USD | SNB Funding Ltd. |
| SSNFL6103375SNB Funding Ltd. 6.0% 24-JUN-2035 | — | 7,11 M | 102,66% | 6,00% | 2035-06-24 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | SNB Funding Ltd. |
| XXS285348927SNB Funding Ltd. FRN 11-JUL-2029 | — | 0 | 100,04% | 5,57% | 2029-07-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | SNB Funding Ltd. |
| PPE95SNB Funding Ltd. FRN 28-AUG-2029 | — | — | — | 5,69% | 2029-08-28 | 100 M USD | 200.000,00 USD | 200.000,00 USD | SNB Funding Ltd. |
| YYE05SNB Funding Ltd. 2.25% 07-JUL-2028 | — | — | — | 2,25% | 2028-07-07 | 501,66 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | SNB Funding Ltd. |
| ZZH21SNB Funding Ltd. 3.185% 11-FEB-2030 | — | — | — | 3,19% | 2030-02-11 | 150,45 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | SNB Funding Ltd. |
| SSNKK6121071SNB Sukuk Ltd. 5.938% 18-JUL-2036 | — | 1 M | 101,60% | 5,94% | 2036-07-18 | 250 M USD | 1.000,00 USD | 200.000,00 USD | SNB Sukuk Ltd. |
| ZZH43SNB Funding Ltd. FRN 26-FEB-2029 | — | — | — | 5,46% | 2029-02-26 | 25 M USD | 1.000,00 USD | 200.000,00 USD | SNB Funding Ltd. |
| SSNFL6090074SNB Funding Ltd. FRN 17-MAR-2030 | — | 1,2 M | 101,38% | 5,62% | 2030-03-17 | 750 M USD | 1.000,00 USD | 200.000,00 USD | SNB Funding Ltd. |
| FFD96Samba Funding Ltd. FRN 14-FEB-2030 | — | — | — | 5,88% | 2030-02-14 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Samba Funding Ltd. |
| ZZG72SNB Funding Ltd. 3.4% 14-JAN-2027 | — | — | — | 3,40% | 2027-01-14 | 215 M SGD | 250.000,00 SGD | 250.000,00 SGD | SNB Funding Ltd. |
| SSR81Samba Funding Ltd. 3.669% 01-JUN-2027 | — | — | — | 3,67% | 2027-06-01 | 60 M USD | 1.000,00 USD | 200.000,00 USD | Samba Funding Ltd. |
| ZZK92NCB Tier 1 Sukuk Ltd. 3.5% PERP | — | 0 | 99,56% | 3,50% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NCB Tier 1 Sukuk Ltd. |
| YYS18SNB Funding Ltd. 5.99% 10-JAN-2035 | — | — | — | 5,99% | 2035-01-10 | 35 M AUD | 200.000,00 AUD | 200.000,00 AUD | SNB Funding Ltd. |
| PPH77SNB Funding Ltd. 3.15% 03-SEP-2029 | — | — | — | 3,15% | 2029-09-03 | 300,79 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | SNB Funding Ltd. |
| YYV36SNB Funding Ltd. 2.2% 18-JUL-2027 | — | — | — | 2,20% | 2027-07-18 | 26 M SGD | 250.000,00 SGD | 250.000,00 SGD | SNB Funding Ltd. |