Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
DIBUH0126USDDIB Sukuk Ltd Corp Sukuk 2.95 Jan26 | 4,57% | 97,97% | 2,95% | 2026-01-16 | 1,3 B USD | 1 000,00 USD | 200 000,00 USD | DIB Sukuk Ltd. |
XXS274976438DIB SUKUK 24/29 MTN | 4,56% | 102,74% | 5,24% | 2029-03-04 | 1 B USD | 1 000,00 USD | 200 000,00 USD | DIB Sukuk Ltd. |
DIBUH0626USDDIB Sukuk Ltd Corp Sukuk 1.959 Jun26 | 4,49% | 95,79% | 1,96% | 2026-06-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | DIB Sukuk Ltd. |
DIBUH0227USDDIB Sukuk Ltd Corp Sukuk 2.740 Feb27 | 4,45% | 96,13% | 2,74% | 2027-02-16 | 750 M USD | 1 000,00 USD | 200 000,00 USD | DIB Sukuk Ltd. |
DUBA5548042DIB Sukuk Ltd. 4.8% 16-AUG-2028 | 4,44% | 101,27% | 4,80% | 2028-08-16 | 1 B USD | 1 000,00 USD | 200 000,00 USD | DIB Sukuk Ltd. |
DUBA5527871DIB Sukuk Ltd. 5.493% 30-NOV-2027 | 4,37% | 103,32% | 5,49% | 2027-11-30 | 750 M USD | 1 000,00 USD | 200 000,00 USD | DIB Sukuk Ltd. |
DIBUH0225USDDIB Sukuk Ltd Corp Sukuk 2.95 Feb25 | 3,74% | 99,22% | 2,95% | 2025-02-20 | 750 M USD | 1 000,00 USD | 200 000,00 USD | DIB Sukuk Ltd. |
DIBUH126USD2DIB Sukuk Ltd Corp Tran2 Sukuk 2.95 Jan26 | 0,71% | 102,90% | 2,95% | 2026-01-16 | — | 1 000,00 USD | 200 000,00 USD | DIB Sukuk Ltd. |
DUBA4791385DIB Tier 1 Sukuk (3) Ltd. 6.25% PERP | — | 100,03% | 6,25% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | DIB Tier 1 Sukuk (3) Ltd. |
DIBUHPRP4USDDIB Tier 1 (4) Corp Sukuk 4.625 Perp | — | 97,90% | 4,63% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | DIB Tier 1 Sukuk (4) Ltd. |
DIBUHPRP5USDDIB Tier 1 (5) Corp Sukuk 3.375 Perp | — | 94,67% | 3,38% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | Dib Tier 1 Sukuk (5) Ltd. |