Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
XXS285348927SNB FUNDING 24/29 FLR MTN | 6.23% | 0 | 99.23% | 6.02% | 2029-07-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | SNB Funding Ltd. |
SSNKK5341894SNB Sukuk Ltd. 2.342% 19-JAN-2027 | 5.08% | 300 K | 94.63% | 2.34% | 2027-01-19 | 750 M USD | 1,000.00 USD | 200,000.00 USD | SNB Sukuk Ltd. |
SSAUF4966369Samba Funding Ltd. 2.9% 29-JAN-2027 | 4.84% | 800 K | 95.70% | 2.90% | 2027-01-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Samba Funding Ltd. |
SSNKK5757955SNB Sukuk Ltd. 5.129% 27-FEB-2029 | 4.80% | 1.2 M | 101.19% | 5.13% | 2029-02-27 | 850 M USD | 1,000.00 USD | 200,000.00 USD | SNB Sukuk Ltd. |
SSR81SNB FUNDING LTD. 3.669% GTD SNR EMTN 01/06/2027 | — | — | — | 3.67% | 2027-06-01 | 60 M USD | 1,000.00 USD | 200,000.00 USD | Samba Funding Ltd. |
PPZ25SNB FUNDING LTD. 3.58% GTD SNR EMTN 14/06/20 | — | — | — | 3.58% | 2034-06-14 | 124.59 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | SNB Funding Ltd. |
ZZK92NCB TIER 1 SUKUK LIMITED 3.5%-FRN SUK PERP | — | 0 | 99.56% | 3.50% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NCB Tier 1 Sukuk Ltd. |
PPH77SNB FUNDING LTD. 3.15% GTD SNR EMTN 03/09/20 | — | — | — | 3.15% | 2029-09-03 | 300.79 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | SNB Funding Ltd. |
RRS66SNB FUNDING LTD. 4.07% GTD SNR EMTN 21/07/25 | — | — | — | 4.07% | 2025-07-21 | 200.53 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Samba Funding Ltd. |
PPE95SNB FUNDING LTD. FRN GTD SNR EMTN 08/2029 | — | — | — | 6.34% | 2029-08-28 | 100 M USD | 200,000.00 USD | 200,000.00 USD | SNB Funding Ltd. |