Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
DIBUH0626USDDIB Sukuk Ltd Corp Sukuk 1.959 Jun26 | 5,30% | 0 | 95,36% | 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 | 5,26% | 0 | 95,14% | 2,74% | 2027-02-16 | 750 M USD | 1 000,00 USD | 200 000,00 USD | DIB Sukuk Ltd. |
XXS274976438DIB SUKUK 24/29 MTN | 5,25% | 0 | 99,97% | 5,24% | 2029-03-04 | 1 B USD | 1 000,00 USD | 200 000,00 USD | DIB Sukuk Ltd. |
DIBUH0126USDDIB Sukuk Ltd Corp Sukuk 2.95 Jan26 | 5,16% | 0 | 97,77% | 2,95% | 2026-01-16 | 1,3 B USD | 1 000,00 USD | 200 000,00 USD | DIB Sukuk Ltd. |
DUBA5527871DIB Sukuk Ltd. 5.493% 30-NOV-2027 | 5,00% | 250 K | 101,27% | 5,49% | 2027-11-30 | 750 M USD | 1 000,00 USD | 200 000,00 USD | DIB Sukuk Ltd. |
DUBA5548042DIB Sukuk Ltd. 4.8% 16-AUG-2028 | 4,91% | 200 K | 99,66% | 4,80% | 2028-08-16 | 1 B USD | 1 000,00 USD | 200 000,00 USD | DIB Sukuk Ltd. |
DIBUH0225USDDIB Sukuk Ltd Corp Sukuk 2.95 Feb25 | 4,83% | 0 | 99,70% | 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 | 2,35% | 0 | 102,90% | 2,95% | 2026-01-16 | — | 1 000,00 USD | 200 000,00 USD | DIB Sukuk Ltd. |
DIBUHPRP4USDDIB Tier 1 (4) Corp Sukuk 4.625 Perp | — | 0 | 97,64% | 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 | — | 0 | 95,08% | 3,38% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | Dib Tier 1 Sukuk (5) Ltd. |
DUBA4791385DIB Tier 1 Sukuk (3) Ltd. 6.25% PERP | — | 400 K | 99,75% | 6,25% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | DIB Tier 1 Sukuk (3) Ltd. |