Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
EIBUH0226AEDEI Sukuk Company Ltd Corp Sukuk 5.050 Feb26 | 5.50% | 0 | 99.51% | 5.05% | 2026-02-15 | 1 B AED | 5,000.00 AED | 500,000.00 AED | EI Sukuk Co. Ltd. |
EIBUH0925USDEIB Corp Sukuk 1.827 Sep25 | 5.28% | 0 | 97.48% | 1.83% | 2025-09-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | EI Sukuk Co. Ltd. |
EIBUH1126USDEI Sukuk Company Ltd Corp Sukuk 2.082 Nov26 | 5.06% | 0 | 94.91% | 2.08% | 2026-11-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | EI Sukuk Co. Ltd. |
EEISU5815984EI Sukuk Co. Ltd. 5.431% 28-MAY-2029 | 4.77% | 1 M | 102.45% | 5.43% | 2029-05-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | EI Sukuk Co. Ltd. |