Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
DIBUH0126USDDIB Sukuk Ltd Corp Sukuk 2.95 Jan26 | 4.57% | 97.97% | 2.95% | 2026-01-16 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | DIB Sukuk Ltd. |
XXS274976438DIB SUKUK 24/29 MTN | 4.56% | 102.74% | 5.24% | 2029-03-04 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DIB Sukuk Ltd. |
DIBUH0626USDDIB Sukuk Ltd Corp Sukuk 1.959 Jun26 | 4.49% | 95.79% | 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 | 4.45% | 96.13% | 2.74% | 2027-02-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DIB Sukuk Ltd. |
DUBA5548042DIB Sukuk Ltd. 4.8% 16-AUG-2028 | 4.44% | 101.27% | 4.80% | 2028-08-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DIB Sukuk Ltd. |
DUBA5527871DIB Sukuk Ltd. 5.493% 30-NOV-2027 | 4.37% | 103.32% | 5.49% | 2027-11-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DIB Sukuk Ltd. |
DIBUH0225USDDIB Sukuk Ltd Corp Sukuk 2.95 Feb25 | 3.74% | 99.22% | 2.95% | 2025-02-20 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DIB Sukuk Ltd. |
DIBUH126USD2DIB Sukuk Ltd Corp Tran2 Sukuk 2.95 Jan26 | 0.71% | 102.90% | 2.95% | 2026-01-16 | — | 1,000.00 USD | 200,000.00 USD | DIB Sukuk Ltd. |
DIBUHPRP4USDDIB Tier 1 (4) Corp Sukuk 4.625 Perp | — | 97.90% | 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 | — | 94.67% | 3.38% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Dib Tier 1 Sukuk (5) Ltd. |
DUBA4791385DIB Tier 1 Sukuk (3) Ltd. 6.25% PERP | — | 100.03% | 6.25% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | DIB Tier 1 Sukuk (3) Ltd. |