Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS274976438DIB SUKUK 24/29 MTN | 4.85% | 0 | 101.28% | 5.24% | 2029-03-04 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DIB Sukuk Ltd. |
4.69% | 475 K | 100.31% | 4.80% | 2028-08-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DIB Sukuk Ltd. | |
4.66% | 0 | 96.70% | 2.74% | 2027-02-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DIB Sukuk Ltd. | |
4.63% | 250 K | 102.08% | 5.49% | 2027-11-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DIB Sukuk Ltd. | |
4.53% | 0 | 97.03% | 1.96% | 2026-06-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DIB Sukuk Ltd. | |
4.41% | 0 | 98.89% | 2.95% | 2026-01-16 | 1.3 B 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 | — | 2 M | 98.50% | 5.25% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | DIB Tier 1 Sukuk (6) Ltd. |
— | 0 | 98.57% | 4.63% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | DIB Tier 1 Sukuk (4) Ltd. | |
— | 0 | 96.21% | 3.38% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | DIB Tier 1 Sukuk (5) Ltd. |