تفاصيل الحصة : 2299
س خ ع |
تاريخ الاستحقاق |
الحجم المتداول |
السعر |
افتتاح |
عدد الصفقات |
القيمة المتداولة |
نسبة الفائدة |
% العائد حتى الاستحقاق |
O070125 |
14/01/2025 |
0 |
99.999 |
100.00 |
0 |
0.00 |
5.00% |
5 |
O070130 |
29/01/2030 |
0 |
95.123 |
95.12 |
0 |
0.00 |
5.00% |
6 |
O070231 |
25/02/2031 |
0 |
91.538 |
91.54 |
0 |
0.00 |
5.00% |
6.5 |
O070326 |
10/03/2026 |
0 |
99.726 |
99.73 |
0 |
0.00 |
5.00% |
5.1 |
O070530 |
07/05/2030 |
0 |
94.108 |
94.11 |
0 |
0.00 |
5.00% |
6.1 |
O070628 |
20/06/2028 |
0 |
97.545 |
97.55 |
0 |
0.00 |
5.00% |
5.5 |
O070630 |
18/06/2030 |
0 |
94.015 |
94.02 |
0 |
0.00 |
5.00% |
6.1 |
O070727 |
05/07/2027 |
0 |
99.210 |
99.21 |
0 |
0.00 |
5.00% |
5.2 |
O070929 |
04/09/2029 |
0 |
94.109 |
94.11 |
0 |
0.00 |
5.00% |
6.1 |
O071026 |
06/10/2026 |
0 |
99.512 |
99.51 |
0 |
0.00 |
5.00% |
5.1 |
O071030 |
29/10/2030 |
0 |
97.235 |
97.24 |
0 |
0.00 |
5.00% |
5.5 |
O100128 |
21/01/2028 |
0 |
94.597 |
94.60 |
0 |
0.00 |
5.75 % |
6.6 |
O100229 |
03/02/2029 |
0 |
101.033 |
101.03 |
0 |
0.00 |
5.75 % |
5.5 |
O100230 |
23/02/2030 |
0 |
97.796 |
97.80 |
0 |
0.00 |
5.75% |
6.2 |
O100331 |
14/03/2031 |
0 |
95.252 |
95.25 |
0 |
0.00 |
5.75% |
6.6 |
O100725 |
12/07/2025 |
0 |
83.401 |
83.40 |
0 |
0.00 |
3.75 % |
6.6 |
O100933 |
03/09/2033 |
0 |
92.830 |
92.83 |
0 |
0.00 |
5.75% |
6.7 |
O101027 |
29/10/2027 |
0 |
94.782 |
94.78 |
0 |
0.00 |
4.00 % |
6.7 |
O101233 |
03/12/2033 |
0 |
98.160 |
98.16 |
0 |
0.00 |
5.75% |
5.9 |
O150233 |
04/02/2033 |
0 |
91.516 |
91.52 |
0 |
0.00 |
6.50% |
7 |
O150239 |
04/02/2039 |
0 |
88.736 |
88.74 |
0 |
0.00 |
6.50% |
7.8 |
O150324 |
18/03/2024 |
0 |
99.780 |
99.78 |
0 |
0.00 |
3.75 % |
3.1 |
O150329 |
23/03/2029 |
0 |
100.000 |
100.00 |
0 |
0.00 |
3.75 % |
3.7 |
O150425 |
07/04/2025 |
0 |
109.600 |
109.60 |
0 |
0.00 |
3.75 % |
2.8 |
O150434 |
21/04/2034 |
0 |
97.738 |
97.74 |
0 |
0.00 |
6.50% |
6.8 |
O150435 |
26/04/2035 |
0 |
94.327 |
94.33 |
0 |
0.00 |
6.50% |
7.7 |
O150436 |
04/04/2036 |
0 |
89.814 |
89.81 |
0 |
0.00 |
6.50% |
5.5 |
O150527 |
03/05/2027 |
0 |
106.310 |
106.31 |
0 |
0.00 |
3.75 % |
3.1 |
O150626 |
01/06/2026 |
0 |
115.620 |
115.62 |
0 |
0.00 |
3.75 % |
2.2 |
O150728 |
07/07/2028 |
0 |
100.000 |
100.00 |
0 |
0.00 |
3.75 % |
3.8 |
O150730 |
19/07/2030 |
0 |
81.220 |
81.22 |
0 |
0.00 |
4,00 % |
6.2 |
O150938 |
24/09/2038 |
0 |
89.554 |
89.55 |
0 |
0.00 |
6.50% |
7.7 |
O151237 |
04/12/2037 |
0 |
91.516 |
91.52 |
0 |
0.00 |
6.50% |
7.5 |
O151238 |
10/12/2038 |
0 |
89.547 |
89.55 |
0 |
0.00 |
6.50% |
7.7 |
O150339 |
17/03/2039 |
1100 |
88.338 |
88.34 |
1 |
971 718 000.00 |
6.50% |
7.8 |
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