Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XXS280133728SIB SUKUK III 24/29 MTN | 5.03% | 0 | 100.78% | 5.25% | 2029-07-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | SIB Sukuk Co. III Ltd. |
SSBBK6010297SIB Sukuk Co. III Ltd. 5.2% 26-FEB-2030 | 4.99% | 1.7 M | 100.83% | 5.20% | 2030-02-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | SIB Sukuk Co. III Ltd. |
4.68% | 0 | 99.49% | 2.85% | 2025-06-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | SIB Sukuk Co. III Ltd. | |
— | 0 | 99.80% | 5.00% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sharjah Islamic Bank |