Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
XXS276120590RAJHI SUKUK 24/29 MTN | 5,33% | 0 | 99,04% | 5,05% | 2029-03-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Al Rajhi Sukuk Ltd. |
AALRJF5580516Al Rajhi Sukuk Limited 4.75% 05-APR-2028 | 5,10% | 250 K | 99,05% | 4,75% | 2028-04-05 | 1,13 B USD | 1.000,00 USD | 200.000,00 USD | Al Rajhi Sukuk Ltd. |
AALRJF5981522Al Rajhi Tier 1 Sukuk Limited 6.25% PERP | — | 2 M | 100,34% | 6,25% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Al Rajhi Tier 1 Sukuk Ltd. |
AALRJF5809924Al Rajhi Tier 1 Sukuk Limited 6.375% PERP | — | 2,4 M | 101,33% | 6,38% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Al Rajhi Tier 1 Sukuk Ltd. |