Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
5.47% | 0 | 97.98% | 4.75% | 2028-05-31 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Banque Saudi Fransi | |
XXS274136286BSF SUKUK C. 24/29 MTN | 5.38% | 0 | 98.75% | 5.00% | 2029-01-25 | 700 M USD | 1,000.00 USD | 200,000.00 USD | BSF Sukuk Co. Ltd. |
BBSFR5981532BSF Sukuk Co. Ltd. 5.375% 21-JAN-2030 | 5.35% | 2.94 M | 100.10% | 5.38% | 2030-01-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | BSF Sukuk Co. Ltd. |