商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
XXS276120590RAJHI SUKUK 24/29 MTN | 4.95% | 0 | 100.33% | 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 | 4.81% | 750 K | 99.85% | 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 | — | 0 | 101.63% | 6.38% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Al Rajhi Tier 1 Sukuk Ltd. |
AALRJF5981522Al Rajhi Tier 1 Sukuk Limited 6.25% PERP | — | 1.4 M | 101.20% | 6.25% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Al Rajhi Tier 1 Sukuk Ltd. |