Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,07% | 0 | 65,16% | 3,25% | 2050-11-24 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. | |
6,94% | 0 | 62,28% | 3,50% | 2070-11-24 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. | |
6,34% | 1 M | 94,75% | 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. | |
6,24% | 1,28 M | 82,00% | 4,38% | 2049-04-16 | 3 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. | |
6,10% | 2,08 M | 96,34% | 5,75% | 2054-07-17 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. | |
6,05% | 0 | 86,30% | 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. | |
5,37% | 0 | 86,33% | 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. |
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. |
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. | |
SSAGL5905111SA Global Sukuk Ltd. 4.75% 02-OCT-2034 | 5,16% | 500 K | 97,35% | 4,75% | 2034-10-02 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | SA Global Sukuk Ltd. |
5,07% | 1,78 M | 101,17% | 5,25% | 2034-07-17 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. | |
5,05% | 0 | 94,72% | 3,50% | 2029-04-16 | 3 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. | |
4,93% | 0 | 97,70% | 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 | 4,80% | 800 K | 96,09% | 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. |
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. |
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. |
— | — | — | 3,25% | 2050-11-24 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. | |
— | — | — | 2,25% | 2030-11-24 | 2 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. |