Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TTBSK4761692Tabreed Sukuk SPC Ltd. 5.5% 31-OCT-2025 | 5.18% | 290 K | 100.29% | 5.50% | 2025-10-31 | 299.31 M USD | 1,000.00 USD | 200,000.00 USD | Tabreed Sukuk SPC Ltd. |
5.07% | 2.05 M | 100.82% | 5.28% | 2030-03-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD | National Central Cooling Co. PJSC | |
5.02% | 500 K | 94.30% | 2.50% | 2027-10-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | National Central Cooling Co. PJSC |