Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
NQCC5066593National Central Cooling Company PJSC 2.5% 21-OCT-2027 | 5.32% | 1.72 M | 92.85% | 2.50% | 2027-10-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | National Central Cooling Co. PJSC |
TTBSK4761692Tabreed Sukuk SPC Ltd. 5.5% 31-OCT-2025 | 4.86% | 650 K | 100.63% | 5.50% | 2025-10-31 | 299.31 M USD | 1,000.00 USD | 200,000.00 USD | Tabreed Sukuk SPC Ltd. |