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 |
---|---|---|---|---|---|---|---|---|---|
XS226285342SAUDI ARAMCO 20/70 MTN | 6.72% | 0 | 63.78% | 3.50% | 2070-11-24 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. |
XS226285334SAUDI ARAMCO 20/50 MTN | 6.57% | 0 | 68.13% | 3.25% | 2050-11-24 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. |
PU19SAUDI ARABIAN OIL COMPANY 5.875% SNR MTN 17/07/64 | 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. |
SDBO4820048Saudi Arabian Oil Company 4.375% 16-APR-2049 | 6.09% | 400 K | 83.16% | 4.38% | 2049-04-16 | 3 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. |
SDBO5848526Saudi Arabian Oil Company 5.75% 17-JUL-2054 | 6.06% | 750 K | 96.70% | 5.75% | 2054-07-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. |
SDBO5848527Saudi Arabian Oil Company 5.875% 17-JUL-2064 | 6.03% | 600 K | 98.14% | 5.88% | 2064-07-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. |
ZU52SAUDI ARABIAN OIL COMPANY 3.5% SNR MTN 24/11/2070 | 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. |
XS198211346SAUDI ARAMCO 19/39 MTN | 5.74% | 0 | 88.24% | 4.25% | 2039-04-16 | 3 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. |
PU21SAUDI ARABIAN OIL COMPANY 5.75% SNR MTN 17/07/2054 | 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. |
XS226285326SAUDI ARAMCO 20/30 MTN | 5.32% | 0 | 86.06% | 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. |
PU18SAUDI ARABIAN OIL COMPANY 5.25% SNR MTN 17/07/2034 | 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. |
SDBO5848523Saudi Arabian Oil Company 5.25% 17-JUL-2034 | 5.13% | 2.2 M | 100.79% | 5.25% | 2034-07-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. |
XS226285300SAUDI ARAMCO 20/25 MTN | 5.11% | 0 | 96.76% | 1.63% | 2025-11-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. |
SSAGL5905111SA Global Sukuk Ltd. 4.75% 02-OCT-2034 | 5.10% | 400 K | 97.69% | 4.75% | 2034-10-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | SA Global Sukuk Ltd. |
XS198211320SAUDI ARAMCO 19/29 MTN | 5.04% | 0 | 94.50% | 3.50% | 2029-04-16 | 3 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. |
SSAGL5206448SA Global Sukuk Ltd. 1.602% 17-JUN-2026 | 4.89% | 627 K | 95.21% | 1.60% | 2026-06-17 | 2 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 | 4.85% | 200 K | 97.66% | 4.25% | 2029-10-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | SA Global Sukuk Ltd. |
63ZTSAUDI ARABIAN OIL COMPANY 4.25% SNR MTN 16/04/2039 | 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. |
64EZSAUDI ARABIAN OIL COMPANY 4.375% SNR MTN 16/04/49 | 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. |
63YJSAUDI ARABIAN OIL COMPANY 3.5% SNR MTN 16/04/2029 | 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. |
ZU37SAUDI ARABIAN OIL COMPANY 1.625% SNR MTN 24/11/25 | — | — | — | 1.63% | 2025-11-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. |
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. |
ZU48SAUDI ARABIAN OIL COMPANY 3.25% SNR MTN 24/11/50 | — | — | — | 3.25% | 2050-11-24 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. |
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. |
ZV98SAUDI ARABIAN OIL COMPANY 2.25% SNR MTN 24/11/2030 | — | — | — | 2.25% | 2030-11-24 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Arabian Oil Co. |