Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SDBO5848527Saudi Arabian Oil Company 5.875% 17-JUL-2064 | 6,21% | 2,8 M | 94,03% | 5,88% | 2064-07-17 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. |
PU19SAUDI ARABIAN OIL COMPANY 5.875% SNR MTN 17/07/64 | 6,12% | 8 M | 95,59% | 5,88% | 2064-07-17 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. |
SDBO5848526Saudi Arabian Oil Company 5.75% 17-JUL-2054 | 6,11% | 200 K | 94,43% | 5,75% | 2054-07-17 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. |
SDBO4820048Saudi Arabian Oil Company 4.375% 16-APR-2049 | 5,72% | 605 K | 80,60% | 4,38% | 2049-04-16 | 3 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. |
PU21SAUDI ARABIAN OIL COMPANY 5.75% SNR MTN 17/07/2054 | 5,65% | 200 K | 101,55% | 5,75% | 2054-07-17 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. |
XS198211346SAUDI ARAMCO 19/39 MTN | 5,52% | 0 | 86,89% | 4,25% | 2039-04-16 | 3 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. |
XS226285334SAUDI ARAMCO 20/50 MTN | 5,48% | 0 | 66,09% | 3,25% | 2050-11-24 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. |
XS226285342SAUDI ARAMCO 20/70 MTN | 5,36% | 0 | 61,61% | 3,50% | 2070-11-24 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. |
SDBO5848523Saudi Arabian Oil Company 5.25% 17-JUL-2034 | 5,28% | 1,32 M | 99,75% | 5,25% | 2034-07-17 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. |
PU18SAUDI ARABIAN OIL COMPANY 5.25% SNR MTN 17/07/2034 | 5,18% | 500 K | 100,55% | 5,25% | 2034-07-17 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. |
XS226285300SAUDI ARAMCO 20/25 MTN | 5,10% | 0 | 96,47% | 1,63% | 2025-11-24 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. |
XS226285326SAUDI ARAMCO 20/30 MTN | 5,08% | 0 | 85,19% | 2,25% | 2030-11-24 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. |
SSAGL5905111SA Global Sukuk Ltd. 4.75% 02-OCT-2034 | 5,06% | 2 M | 97,56% | 4,75% | 2034-10-02 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | SA Global Sukuk Ltd. |
XS198211320SAUDI ARAMCO 19/29 MTN | 4,99% | 0 | 94,04% | 3,50% | 2029-04-16 | 3 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. |
PPK03SA GLOBAL SUKUK LIMITED 4.25% SUK SNR 02/10/2029 | 4,89% | 300 K | 97,19% | 4,25% | 2029-10-02 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | SA Global Sukuk Ltd. |
ZU52SAUDI ARABIAN OIL COMPANY 3.5% SNR MTN 24/11/2070 | 4,82% | 16 | 71,10% | 3,50% | 2070-11-24 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. |
SSAGL5206448SA Global Sukuk Ltd. 1.602% 17-JUN-2026 | 4,73% | 400 K | 95,16% | 1,60% | 2026-06-17 | 2 B USD | 1 000,00 USD | 200 000,00 USD | SA Global Sukuk Ltd. |
63ZTSAUDI ARABIAN OIL COMPANY 4.25% SNR MTN 16/04/2039 | 4,16% | 11 | 101,02% | 4,25% | 2039-04-16 | 3 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. |
64EZSAUDI ARABIAN OIL COMPANY 4.375% SNR MTN 16/04/49 | 3,95% | 5 K | 107,06% | 4,38% | 2049-04-16 | 3 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. |
63YJSAUDI ARABIAN OIL COMPANY 3.5% SNR MTN 16/04/2029 | 3,59% | 12,5 K | 99,63% | 3,50% | 2029-04-16 | 3 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. |
776MFSA GLOBAL SUKUK LIMITED 2.694% SUK SNR 17/06/2031 | 2,98% | 3 | 98,25% | 2,69% | 2031-06-17 | 3 B USD | 1 000,00 USD | 200 000,00 USD | SA Global Sukuk Ltd. |
776LKSA GLOBAL SUKUK LIMITED 2.694% SUK SNR 17/06/31 | 2,48% | 200 K | 101,29% | 2,69% | 2031-06-17 | 3 B USD | 1 000,00 USD | 200 000,00 USD | SA Global Sukuk Ltd. |
776MJSA GLOBAL SUKUK LIMITED 1.602% SUK SNR 17/06/2026 | 1,55% | 20 | 100,08% | 1,60% | 2026-06-17 | 2 B USD | 1 000,00 USD | 200 000,00 USD | SA Global Sukuk Ltd. |
ZU48SAUDI ARABIAN OIL COMPANY 3.25% SNR MTN 24/11/50 | — | — | — | 3,25% | 2050-11-24 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. |
ZV98SAUDI ARABIAN OIL COMPANY 2.25% SNR MTN 24/11/2030 | — | — | — | 2,25% | 2030-11-24 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. |
ZU37SAUDI ARABIAN OIL COMPANY 1.625% SNR MTN 24/11/25 | — | — | — | 1,63% | 2025-11-24 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Arabian Oil Co. |
SSAGL5903593SA Global Sukuk Ltd. 4.25% 02-OCT-2029 | — | — | — | 4,25% | 2029-10-02 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | SA Global Sukuk Ltd. |
SSAGL5903594SA Global Sukuk Ltd. 4.75% 02-OCT-2034 | — | — | — | 4,75% | 2034-10-02 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | SA Global Sukuk Ltd. |