| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3084344863 | SAUI ARAB4.75BD30 | Saudi Arabian Oil Co. | companies | Jun 02, 2030 |
99.84
100.60
|
+0.05%
|
Fixed | Apr 22, 2026 19:45:17.744 |
USD | |
| XS2861551898 | SAUI ARAB5.75NT54 | Saudi Arabian Oil Co. | companies | Jul 17, 2054 |
95.46
96.61
|
+0.07%
|
Fixed | Apr 22, 2026 19:45:04.284 |
USD | |
| XS3282975740 | SAUI ARAB6BD56 | Saudi Arabian Oil Co. | companies | Feb 02, 2056 |
98.42
99.63
|
+0.43%
|
Fixed | Apr 22, 2026 19:46:19.008 |
USD | |
| XS1982113463 | SAUI ARAB4.2539 | Saudi Arabian Oil Co. | companies | Apr 16, 2039 |
88.62
89.73
|
+0.19%
|
Fixed | Apr 22, 2026 19:45:56.660 |
USD | |
| US80415RAD35 | SAUI ARAB6BD56 | Saudi Arabian Oil Co. | companies | Feb 02, 2056 |
98.30
99.65
|
+0.05%
|
Fixed | Apr 22, 2026 19:46:02.597 |
USD | |
| XS2861550817 | SAUI ARAB5.25NT34 | Saudi Arabian Oil Co. | companies | Jul 17, 2034 |
101.13
102.04
|
+0.05%
|
Fixed | Apr 22, 2026 19:45:32.056 |
USD | |
| XS2262853422 | SAUI ARAB3.570 | Saudi Arabian Oil Co. | companies | Nov 24, 2070 |
62.30
63.80
|
+0.26%
|
Fixed | Apr 22, 2026 19:45:43.331 |
USD | |
| XS3282974933 | SAUI ARAB4.375BD31 | Saudi Arabian Oil Co. | companies | Feb 02, 2031 |
98.06
99.25
|
+0.06%
|
Fixed | Apr 22, 2026 19:46:19.008 |
USD | |
| XS3084344947 | SAUI ARAB5.375BD35 | Saudi Arabian Oil Co. | companies | Jun 02, 2035 |
101.38
102.16
|
+0.16%
|
Fixed | Apr 22, 2026 19:46:24.363 |
USD | |
| XS2861555964 | SAUI ARAB5.875NT64 | Saudi Arabian Oil Co. | companies | Jul 17, 2064 |
95.15
96.30
|
+0.13%
|
Fixed | Apr 22, 2026 19:45:29.359 |
USD | |
| XS2262853265 | SAUI ARAB2.2530 | Saudi Arabian Oil Co. | companies | Nov 24, 2030 |
89.41
90.42
|
+0.06%
|
Fixed | Apr 22, 2026 19:45:38.543 |
USD | |
| XS1982116136 | SAUI ARAB4.37549 | Saudi Arabian Oil Co. | companies | Apr 16, 2049 |
80.54
81.68
|
+0.15%
|
Fixed | Apr 22, 2026 19:45:59.015 |
USD | |
| XS3282975583 | SAUI ARAB5BD36 | Saudi Arabian Oil Co. | companies | Feb 02, 2036 |
98.63
99.44
|
+0.29%
|
Fixed | Apr 22, 2026 19:46:19.008 |
USD | |
| XS1982113208 | SAUI ARAB3.529 | Saudi Arabian Oil Co. | companies | Apr 16, 2029 |
96.67
97.54
|
+0.01%
|
Fixed | Apr 22, 2026 19:45:59.015 |
USD | |
| US80415RAC51 | SAUI ARAB5BD36 | Saudi Arabian Oil Co. | companies | Feb 02, 2036 |
98.46
99.68
|
+0.17%
|
Fixed | Apr 22, 2026 19:46:02.597 |
USD | |
| XS3084345241 | SAUI ARAB6.375BD55 | Saudi Arabian Oil Co. | companies | Jun 02, 2055 |
103.19
103.98
|
+0.42%
|
Fixed | Apr 22, 2026 19:48:12.080 |
USD | |
| XS2608256827 | SAUI ELEC4.632BD33 | Saudi Electricity Global Sukuk Co. | companies | Apr 11, 2033 |
97.78
98.47
|
+0.14%
|
Fixed | Apr 22, 2026 19:45:56.738 |
USD | |
| XS0911024635 | SAUI ELEC0B | Saudi Electricity Global SUKUK Company 2 | companies | Apr 08, 2043 |
93.43
94.22
|
-0.00%
|
Fixed | Apr 22, 2026 19:45:37.416 |
USD | |
| XS1054250318 | SAUDI EN 5.5/APR44 | Saudi Electricity Global SUKUK Company 3 | companies | Apr 08, 2044 |
97.01
97.82
|
-0.03%
|
Fixed | Apr 22, 2026 19:45:27.693 |
USD | |
| XS1877838877 | SAUI ELEC4.723ASST | Saudi Electricity Global SUKUK Company 4 | companies | Sep 27, 2028 |
100.27
100.74
|
+0.15%
|
Fixed | Apr 22, 2026 19:45:28.168 |
USD | |
| XS2203996306 | SAUI ELEC2.41330 | Saudi Electricity Global SUKUK Company 5 | companies | Sep 17, 2030 |
90.76
91.30
|
+0.14%
|
Fixed | Apr 22, 2026 19:45:42.284 |
USD | |
| XS2763630774 | SAUI ELEC0NT29 | Saudi Electricity Sukuk Programme Company | companies | Feb 13, 2029 |
100.60
101.08
|
+0.05%
|
Fixed | Apr 22, 2026 19:46:15.605 |
USD | |
| XS2993845945 | SAUI ELEC5.225BD30 | Saudi Electricity Sukuk Programme Company | companies | Feb 18, 2030 |
101.33
101.81
|
-0.03%
|
Fixed | Apr 22, 2026 19:46:20.966 |
USD | |
| XS2763630857 | SAUI ELEC0NT34 | Saudi Electricity Sukuk Programme Company | companies | Feb 13, 2034 |
100.66
101.16
|
+0.16%
|
Fixed | Apr 22, 2026 19:46:15.605 |
USD | |
| XS3276952234 | SAUI ELEC4.31BD29 | Saudi Electricity Sukuk Programme Company | companies | Jan 22, 2029 |
99.34
99.80
|
+0.01%
|
Fixed | Apr 22, 2026 19:46:26.569 |
USD |

