رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
XXS274976438DIB SUKUK 24/29 MTN | 5.31% | 0 | 99.79% | 5.24% | 2029-03-04 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DIB Sukuk Ltd. |
5.15% | 520 K | 98.95% | 4.80% | 2028-08-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DIB Sukuk Ltd. | |
5.15% | 0 | 95.61% | 2.74% | 2027-02-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DIB Sukuk Ltd. | |
5.06% | 0 | 96.07% | 1.96% | 2026-06-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DIB Sukuk Ltd. | |
4.92% | 2 M | 101.43% | 5.49% | 2027-11-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DIB Sukuk Ltd. | |
4.90% | 0 | 98.27% | 2.95% | 2026-01-16 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | DIB Sukuk Ltd. | |
3.00% | 0 | 100.00% | 2.95% | 2025-02-20 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DIB Sukuk Ltd. | |
2.35% | 0 | 102.90% | 2.95% | 2026-01-16 | — | 1,000.00 USD | 200,000.00 USD | DIB Sukuk Ltd. | |
DDUBA5914272DIB Tier 1 Sukuk (6) Ltd. 5.25% PERP | — | 900 K | 97.05% | 5.25% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | DIB Tier 1 Sukuk (6) Ltd. |
— | 0 | 97.90% | 4.63% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | DIB Tier 1 Sukuk (4) Ltd. | |
— | 0 | 95.33% | 3.38% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Dib Tier 1 Sukuk (5) Ltd. |