Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
EIBUH0226AEDEI Sukuk Company Ltd Corp Sukuk 5.050 Feb26 | 5,36% | 0 | 99,62% | 5,05% | 2026-02-15 | 1 B AED | 5.000,00 AED | 500.000,00 AED | EI Sukuk Co. Ltd. |
EEISU5815984EI Sukuk Co. Ltd. 5.431% 28-MAY-2029 | 4,92% | 500 K | 102,10% | 5,43% | 2029-05-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | EI Sukuk Co. Ltd. |
EIBUH1126USDEI Sukuk Company Ltd Corp Sukuk 2.082 Nov26 | 4,84% | 0 | 94,79% | 2,08% | 2026-11-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | EI Sukuk Co. Ltd. |
EIBUH0925USDEIB Corp Sukuk 1.827 Sep25 | 4,68% | 0 | 97,21% | 1,83% | 2025-09-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | EI Sukuk Co. Ltd. |