Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XXS274976438DIB SUKUK 24/29 MTN | 5,30% | 0 | 99,81% | 5,24% | 2029-03-04 | 1 B USD | 1.000,00 USD | 200.000,00 USD | DIB Sukuk Ltd. |
5,12% | 0 | 95,71% | 2,74% | 2027-02-16 | 750 M USD | 1.000,00 USD | 200.000,00 USD | DIB Sukuk Ltd. | |
5,07% | 519 K | 99,21% | 4,80% | 2028-08-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | DIB Sukuk Ltd. | |
5,06% | 0 | 96,14% | 1,96% | 2026-06-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | DIB Sukuk Ltd. | |
4,92% | 2 M | 101,43% | 5,49% | 2027-11-30 | 750 M USD | 1.000,00 USD | 200.000,00 USD | DIB Sukuk Ltd. | |
4,79% | 0 | 98,41% | 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. | |
— | 0 | 97,87% | 4,63% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | DIB Tier 1 Sukuk (4) Ltd. | |
— | 0 | 95,48% | 3,38% | — | 500 M USD | 1.000,00 USD | 200.000,00 USD | Dib Tier 1 Sukuk (5) Ltd. | |
DDUBA5914272DIB Tier 1 Sukuk (6) Ltd. 5.25% PERP | — | 700 K | 97,85% | 5,25% | — | 500 M USD | 1.000,00 USD | 200.000,00 USD | DIB Tier 1 Sukuk (6) Ltd. |