Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.68% | 4.7 M | 99.43% | 6.62% | 2055-04-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Aldar Properties PJSC | |
AASUK6027076Aldar Invetment Properties Sukuk Ltd. 5.25% 25-MAR-2035 | 5.27% | 3 M | 99.88% | 5.25% | 2035-03-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Aldar Invetment Properties Sukuk Ltd. |
AASUK4911534Aldar Sukuk (No. 2) Ltd. 3.875% 22-OCT-2029 | 5.13% | 440 K | 95.38% | 3.88% | 2029-10-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Aldar Sukuk (No. 2) Ltd. |