Bon 1180
Di bawah adalah senarai bon-bon korporat Saudi National Bank. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
SSNKK5757955SNB Sukuk Ltd. 5.129% 27-FEB-2029 | 4.37% | 1.4 M | 102.32% | 5.13% | 2029-02-27 | 850 M USD | 1,000.00 USD | 200,000.00 USD | SNB Sukuk Ltd. |
SSAUF4966369Samba Funding Ltd. 2.9% 29-JAN-2027 | 4.27% | 1.68 M | 98.20% | 2.90% | 2027-01-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Samba Funding Ltd. |
SSNKK5341894SNB Sukuk Ltd. 2.342% 19-JAN-2027 | 4.05% | 422 K | 97.85% | 2.34% | 2027-01-19 | 750 M USD | 1,000.00 USD | 200,000.00 USD | SNB Sukuk Ltd. |
PPE95SNB Funding Ltd. FRN 28-AUG-2029 | — | — | — | 5.64% | 2029-08-28 | 100 M USD | 200,000.00 USD | 200,000.00 USD | SNB Funding Ltd. |
PPH77SNB Funding Ltd. 3.15% 03-SEP-2029 | — | — | — | 3.15% | 2029-09-03 | 300.79 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | SNB Funding Ltd. |
SSNFL6090074SNB Funding Ltd. FRN 17-MAR-2030 | — | 285 K | 100.70% | 5.49% | 2030-03-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | SNB Funding Ltd. |
XXS285348927SNB Funding Ltd. FRN 11-JUL-2029 | — | 0 | 100.13% | 5.56% | 2029-07-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | SNB Funding Ltd. |
YYE05SNB Funding Ltd. 2.25% 07-JUL-2028 | — | — | — | 2.25% | 2028-07-07 | 501.66 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | SNB Funding Ltd. |
ZZG72SNB Funding Ltd. 3.4% 14-JAN-2027 | — | — | — | 3.40% | 2027-01-14 | 215 M SGD | 250,000.00 SGD | 250,000.00 SGD | SNB Funding Ltd. |
ZZK92NCB Tier 1 Sukuk Ltd. 3.5% PERP | — | 0 | 99.56% | 3.50% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NCB Tier 1 Sukuk Ltd. |
SSNKK6121071SNB Sukuk Ltd. 5.938% 18-JUL-2036 | — | 1 M | 101.60% | 5.94% | 2036-07-18 | 250 M USD | 1,000.00 USD | 200,000.00 USD | SNB Sukuk Ltd. |
ZZH43SNB Funding Ltd. FRN 26-FEB-2029 | — | — | — | 5.41% | 2029-02-26 | 25 M USD | 1,000.00 USD | 200,000.00 USD | SNB Funding Ltd. |
SSNFL6103375SNB Funding Ltd. 6.0% 24-JUN-2035 | — | 400 K | 102.86% | 6.00% | 2035-06-24 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | SNB Funding Ltd. |
YYV16SNB Funding Ltd. FRN 15-JUL-2030 | — | — | — | 5.51% | 2030-07-15 | 50 M USD | 1,000.00 USD | 200,000.00 USD | SNB Funding Ltd. |
SSR81Samba Funding Ltd. 3.669% 01-JUN-2027 | — | — | — | 3.67% | 2027-06-01 | 60 M USD | 1,000.00 USD | 200,000.00 USD | Samba Funding Ltd. |
PPM05SNB Funding Ltd. 2.18% 09-MAY-2027 | — | — | — | 2.18% | 2027-05-09 | 150.47 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | SNB Funding Ltd. |
ZZH21SNB Funding Ltd. 3.185% 11-FEB-2030 | — | — | — | 3.19% | 2030-02-11 | 150.45 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | SNB Funding Ltd. |
YYS18SNB Funding Ltd. 5.99% 10-JAN-2035 | — | — | — | 5.99% | 2035-01-10 | 35 M AUD | 200,000.00 AUD | 200,000.00 AUD | SNB Funding Ltd. |
YYV36SNB Funding Ltd. 2.2% 18-JUL-2027 | — | — | — | 2.20% | 2027-07-18 | 26 M SGD | 250,000.00 SGD | 250,000.00 SGD | SNB Funding Ltd. |
FFD96Samba Funding Ltd. FRN 14-FEB-2030 | — | — | — | 5.85% | 2030-02-14 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Samba Funding Ltd. |
PPZ25SNB Funding Ltd. 3.58% 14-JUN-2034 | — | — | — | 3.58% | 2034-06-14 | 124.59 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | SNB Funding Ltd. |