シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
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 | 5.07% | 1 M | 101.80% | 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 | 3.67% | 220 K | 95.28% | 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. |
NNBKQ4918579NBK Tier 1 Financing (2) Ltd. 4.5% PERP | — | 2 M | 99.06% | 4.50% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | NBK Tier 1 Financing (2) Ltd. |
NNBKQ5136075NBK Tier 1 Ltd. 3.625% PERP | — | 400 K | 96.39% | 3.63% | — | 700 M USD | 1,000.00 USD | 200,000.00 USD | NBK Tier 1 Ltd. |