Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
DIBUH0626USDDIB Sukuk Ltd Corp Sukuk 1.959 Jun26 | 5.27% | 0 | 95.17% | 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 | 5.17% | 0 | 95.13% | 2.74% | 2027-02-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DIB Sukuk Ltd. |
XXS274976438DIB SUKUK 24/29 MTN | 5.14% | 0 | 100.37% | 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 | 5.06% | 0 | 97.71% | 2.95% | 2026-01-16 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | DIB Sukuk Ltd. |
DUBA5548042DIB Sukuk Ltd. 4.8% 16-AUG-2028 | 4.93% | 1.3 M | 99.58% | 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 | 4.82% | 0 | 99.54% | 2.95% | 2025-02-20 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DIB Sukuk Ltd. |
DUBA5527871DIB Sukuk Ltd. 5.493% 30-NOV-2027 | 4.75% | 250 K | 102.00% | 5.49% | 2027-11-30 | 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. |
DUBA4791385DIB Tier 1 Sukuk (3) Ltd. 6.25% PERP | — | 1.5 M | 99.63% | 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 | — | 0 | 97.71% | 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 | 94.75% | 3.38% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Dib Tier 1 Sukuk (5) Ltd. |