Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
QQTIR5102298QIB Sukuk Ltd. 1.95% 27-OCT-2025 | 5,00% | 1,2 M | 97,03% | 1,95% | 2025-10-27 | 900 M USD | 1 000,00 USD | 200 000,00 USD | QIB Sukuk Ltd. |
XXS272353697QIB SUKUK 23/28 MTN REGS | 4,77% | 0 | 102,98% | 5,58% | 2028-11-22 | 850 M USD | 1 000,00 USD | 200 000,00 USD | QIB Sukuk Ltd. |
QQTIR5890263QIB Sukuk Ltd. 4.485% 17-SEP-2029 | 4,60% | 400 K | 99,49% | 4,49% | 2029-09-17 | 750 M USD | 1 000,00 USD | 200 000,00 USD | QIB Sukuk Ltd. |