Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SSAUD5573107Saudi Electricity Sukuk Programme Company 5.684% 11-APR-2053 | 5,97% | 1,4 M | 97,00% | 5,68% | 2053-04-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Electricity Sukuk Programme Co. |
SSABP3988912Saudi Electricity Global Sukuk Co. - 2 5.06% 08-APR-2043 | 5,87% | 5 M | 92,88% | 5,06% | 2043-04-08 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Electricity Global Sukuk Co. - 2 |
XXS105425031SAUDI EL.G.SUKUK 14/44 | 5,67% | 0 | 98,41% | 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 | 5,34% | 920 K | 87,37% | 2,41% | 2030-09-17 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Saudi Electricity Global Sukuk Co. - 5 |
XXS260825682SAU.E.GL.SUK 23/33 | 5,25% | 0 | 96,45% | 4,63% | 2033-04-11 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Electricity Sukuk Programme Co. |
SSAUD5749165Saudi Electricity Sukuk Programme Company 5.194% 13-FEB-2034 | 5,24% | 1,08 M | 99,72% | 5,19% | 2034-02-13 | 1,4 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Electricity Sukuk Programme Co. |
XXS276363077SE SUK.PROG. 24/29 MTN | 5,09% | 0 | 99,51% | 4,94% | 2029-02-13 | 800 M 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 | 4,95% | 400 K | 97,98% | 1,74% | 2025-09-17 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Saudi Electricity Global Sukuk Co. - 5 |
4,76% | 4 M | 99,88% | 4,72% | 2028-09-27 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Electricity Co. |