Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
SSAUD5573107Saudi Electricity Sukuk Programme Company 5.684% 11-APR-2053 | 5.79% | 275 K | 98.90% | 5.68% | 2053-04-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Sukuk Programme Co. |
SSABP3988912Saudi Electricity Global Sukuk Co. - 2 5.06% 08-APR-2043 | 5.63% | 278 K | 94.91% | 5.06% | 2043-04-08 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Global Sukuk Co. - 2 |
XXS105425031SAUDI EL.G.SUKUK 14/44 | 5.50% | 0 | 99.97% | 5.50% | 2044-04-08 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Global Sukuk Co. - 3 |
SSAUD6005416Saudi Electricity Sukuk Programme Company 5.489% 18-FEB-2035 | 5.49% | 2.08 M | 100.00% | 5.49% | 2035-02-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Sukuk Programme Co. |
SSAEO5073165Saudi Electricity Global Sukuk Co. - 5 2.413% 17-SEP-2030 | 5.27% | 2 M | 87.75% | 2.41% | 2030-09-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Global Sukuk Co. - 5 |
SSAUD6005414Saudi Electricity Sukuk Programme Company 5.225% 18-FEB-2030 | 5.21% | 2 M | 100.05% | 5.23% | 2030-02-18 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Sukuk Programme Co. |
XXS260825682SAU.E.GL.SUK 23/33 | 5.19% | 0 | 96.79% | 4.63% | 2033-04-11 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Sukuk Programme Co. |
SSAUD5749165Saudi Electricity Sukuk Programme Company 5.194% 13-FEB-2034 | 5.18% | 3.2 M | 100.10% | 5.19% | 2034-02-13 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Sukuk Programme Co. |
XXS276363077SE SUK.PROG. 24/29 MTN | 5.01% | 0 | 99.77% | 4.94% | 2029-02-13 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Sukuk Programme Co. |
4.73% | 400 K | 99.99% | 4.72% | 2028-09-27 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Co. | |
SSAEO5062771Saudi Electricity Global Sukuk Co. - 5 1.74% 17-SEP-2025 | 4.15% | 440 K | 98.68% | 1.74% | 2025-09-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Global Sukuk Co. - 5 |