Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS231131337ARAB.CEN.SUK 21/26 REGS | 10,78% | 0 | 92,87% | 5,63% | 2026-10-07 | 875 M USD | 1.000,00 USD | 200.000,00 USD | Arabian Centres Sukuk II Ltd. |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 10,11% | 4 M | 98,25% | 9,50% | 2029-03-06 | 710 M USD | 1.000,00 USD | 200.000,00 USD | Arabian Centres Sukuk III Ltd. |