Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
PU19SAUDI ARABIAN OIL COMPANY 5.875% SNR MTN 17/07/2064 | 5,78% | 101,85% | 5,88% | 2064-07-17 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. |
PU21SAUDI ARABIAN OIL COMPANY 5.75% SNR MTN 17/07/54 | 5,71% | 100,70% | 5,75% | 2054-07-17 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. |
SDBO5848527Saudi Arabian Oil Company 5.875% 17-JUL-2064 | 5,68% | 103,60% | 5,88% | 2064-07-17 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. |
SDBO5848526Saudi Arabian Oil Company 5.75% 17-JUL-2054 | 5,51% | 104,00% | 5,75% | 2054-07-17 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. |
PU18SAUDI ARABIAN OIL COMPANY 5.25% SNR MTN 17/07/34 | 5,18% | 100,55% | 5,25% | 2034-07-17 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. |
SDBO4820048Saudi Arabian Oil Company 4.375% 16-APR-2049 | 5,18% | 87,92% | 4,38% | 2049-04-16 | 3 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. |
XS226285334SAUDI ARAMCO 20/50 MTN | 5,07% | 71,32% | 3,25% | 2050-11-24 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. |
XS198211346SAUDI ARAMCO 19/39 MTN | 5,03% | 91,67% | 4,25% | 2039-04-16 | 3 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. |
XS226285342SAUDI ARAMCO 20/70 MTN | 4,96% | 68,57% | 3,50% | 2070-11-24 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. |
ZU52SAUDI ARABIAN OIL COMPANY 3.5% SNR MTN 24/11/2070 | 4,82% | 71,10% | 3,50% | 2070-11-24 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. |
SDBO5848523Saudi Arabian Oil Company 5.25% 17-JUL-2034 | 4,71% | 104,30% | 5,25% | 2034-07-17 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. |
XS226285300SAUDI ARAMCO 20/25 MTN | 4,60% | 96,58% | 1,63% | 2025-11-24 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. |
XS226285326SAUDI ARAMCO 20/30 MTN | 4,44% | 88,09% | 2,25% | 2030-11-24 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. |
XS198211320SAUDI ARAMCO 19/29 MTN | 4,29% | 96,70% | 3,50% | 2029-04-16 | 3 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. |
SSAGL5206448SA Global Sukuk Ltd. 1.602% 17-JUN-2026 | 4,25% | 95,55% | 1,60% | 2026-06-17 | 2 B USD | 1.000,00 USD | 200.000,00 USD | SA Global Sukuk Ltd. |
63ZTSAUDI ARABIAN OIL COMPANY 4.25% SNR MTN 16/04/2039 | 4,16% | 101,02% | 4,25% | 2039-04-16 | 3 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. |
64EZSAUDI ARABIAN OIL COMPANY 4.375% SNR MTN 16/04/49 | 3,95% | 107,06% | 4,38% | 2049-04-16 | 3 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. |
63YJSAUDI ARABIAN OIL COMPANY 3.5% SNR MTN 16/04/2029 | 3,59% | 99,63% | 3,50% | 2029-04-16 | 3 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. |
776MFSA GLOBAL SUKUK LIMITED 2.694% SUK SNR 17/06/2031 | 2,98% | 98,25% | 2,69% | 2031-06-17 | 3 B USD | 1.000,00 USD | 200.000,00 USD | SA Global Sukuk Ltd. |
776LKSA GLOBAL SUKUK LIMITED 2.694% SUK SNR 17/06/31 | 2,49% | 101,29% | 2,69% | 2031-06-17 | 3 B USD | 1.000,00 USD | 200.000,00 USD | SA Global Sukuk Ltd. |
776MJSA GLOBAL SUKUK LIMITED 1.602% SUK SNR 17/06/2026 | 1,56% | 100,08% | 1,60% | 2026-06-17 | 2 B USD | 1.000,00 USD | 200.000,00 USD | SA Global Sukuk Ltd. |
ZV98SAUDI ARABIAN OIL COMPANY 2.25% SNR MTN 24/11/2030 | — | — | 2,25% | 2030-11-24 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. |
ZU48SAUDI ARABIAN OIL COMPANY 3.25% SNR MTN 24/11/50 | — | — | 3,25% | 2050-11-24 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. |
ZU37SAUDI ARABIAN OIL COMPANY 1.625% SNR MTN 24/11/25 | — | — | 1,63% | 2025-11-24 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Arabian Oil Co. |