| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1508675508 | SAUI GOVE0MTN46 | Saudi Arabia, Kingdom of | public | Oct 26, 2046 |
82.75
83.28
|
-0.40%
|
Fixed | Jun 26, 2026 15:45:00.012 |
USD | |
| XS2159975700 | SAUI GOVE3.2530 | Saudi Arabia, Kingdom of | public | Oct 22, 2030 |
93.91
94.33
|
+0.04%
|
Fixed | Jun 29, 2026 10:03:44.626 |
USD | |
| XS3267899683 | KINI ARAB4.125BD29 | Saudi Arabia, Kingdom of | public | Jan 12, 2029 |
98.28
98.59
|
-0.02%
|
Fixed | Jun 29, 2026 10:03:41.664 |
USD | |
| XS2308197693 | SAUI GOVE0.62530 | Saudi Arabia, Kingdom of | public | Mar 03, 2030 |
91.25
91.71
|
0.00%
|
Fixed | Jun 29, 2026 10:06:05.361 |
EUR | |
| XS2109770151 | SAUI GOVE3.7555 | Saudi Arabia, Kingdom of | public | Jan 21, 2055 |
69.47
70.01
|
+0.01%
|
Fixed | Jun 29, 2026 10:03:13.476 |
USD | |
| XS3015244711 | SAUI BOND3.375BD32 | Saudi Arabia, Kingdom of | public | Mar 05, 2032 |
98.56
98.98
|
+0.02%
|
Fixed | Jun 29, 2026 10:06:43.462 |
EUR | |
| XS2294323386 | SAUI GOVE3.4561 | Saudi Arabia, Kingdom of | public | Feb 02, 2061 |
63.27
63.83
|
+0.15%
|
Fixed | Jun 29, 2026 10:03:22.277 |
USD | |
| XS1694217495 | SAUI GOVE3.625B28 | Saudi Arabia, Kingdom of | public | Mar 04, 2028 |
98.14
98.46
|
+0.07%
|
Fixed | Jun 29, 2026 10:03:12.228 |
USD | |
| XS2109766472 | SAUI GOVE2.7532 | Saudi Arabia, Kingdom of | public | Feb 03, 2032 |
89.59
90.05
|
-0.06%
|
Fixed | Jun 29, 2026 10:03:14.293 |
USD | |
| XS3015246922 | KINI ARAB3.75BD37 | Saudi Arabia, Kingdom of | public | Mar 05, 2037 |
97.91
98.35
|
+0.02%
|
Fixed | Jun 29, 2026 10:06:43.462 |
EUR | |
| XS1936302949 | SAUI GOVE5.2550 | Saudi Arabia, Kingdom of | public | Jan 16, 2050 |
91.50
92.18
|
-0.29%
|
Fixed | Jun 26, 2026 15:45:00.016 |
USD | |
| XS1508675417 | SAUI GOVE3.25B26 | Saudi Arabia, Kingdom of | public | Oct 26, 2026 |
99.62
99.83
|
-0.01%
|
Fixed | Jun 29, 2026 10:02:04.839 |
USD | |
| XS2577134401 | SAUI GOVE4.75NT28 | Saudi Arabia, Kingdom of | public | Jan 18, 2028 |
99.90
100.22
|
+0.04%
|
Fixed | Jun 29, 2026 10:03:23.644 |
USD | |
| XS2974923497 | SAUI GOVE5.125BD28 | Saudi Arabia, Kingdom of | public | Jan 13, 2028 |
100.49
100.83
|
-0.05%
|
Fixed | Jun 29, 2026 10:03:28.494 |
USD | |
| XS3267899923 | KINI ARAB5.875BD56 | Saudi Arabia, Kingdom of | public | Jan 12, 2056 |
96.80
97.34
|
+0.10%
|
Fixed | Jun 29, 2026 09:46:21.746 |
USD | |
| XS2861551898 | SAUI ARAB5.75NT54 | Saudi Arabian Oil Co. | companies | Jul 17, 2054 |
94.62
95.15
|
-0.30%
|
Fixed | Jun 29, 2026 10:01:58.810 |
USD | |
| XS1982113463 | SAUI ARAB4.2539 | Saudi Arabian Oil Co. | companies | Apr 16, 2039 |
88.29
88.85
|
-0.19%
|
Fixed | Jun 29, 2026 10:03:07.550 |
USD | |
| XS3282975740 | SAUI ARAB6BD56 | Saudi Arabian Oil Co. | companies | Feb 02, 2056 |
97.06
97.59
|
+0.22%
|
Fixed | Jun 29, 2026 09:46:21.788 |
USD | |
| XS3084344947 | SAUI ARAB5.375BD35 | Saudi Arabian Oil Co. | companies | Jun 02, 2035 |
100.98
101.46
|
-0.03%
|
Fixed | Jun 29, 2026 10:03:45.583 |
USD | |
| XS1982113208 | SAUI ARAB3.529 | Saudi Arabian Oil Co. | companies | Apr 16, 2029 |
96.42
96.78
|
-0.02%
|
Fixed | Jun 29, 2026 10:03:07.550 |
USD | |
| XS3283469313 | SAUI ARAB2.875BD56 | Saudi Arabian Oil Co. | companies | Feb 02, 2029 |
98.27
98.55
|
-0.03%
|
Fixed | Jun 29, 2026 10:03:29.636 |
USD | |
| US80415RAC51 | SAUI ARAB5BD36 | Saudi Arabian Oil Co. | companies | Feb 02, 2036 |
97.72
98.14
|
-0.18%
|
Fixed | Jun 29, 2026 09:46:09.309 |
USD | |
| XS1982116136 | SAUI ARAB4.37549 | Saudi Arabian Oil Co. | companies | Apr 16, 2049 |
80.12
80.50
|
-0.11%
|
Fixed | Jun 29, 2026 10:03:07.550 |
USD | |
| XS2861555964 | SAUI ARAB5.875NT64 | Saudi Arabian Oil Co. | companies | Jul 17, 2064 |
93.88
94.24
|
+0.14%
|
Fixed | Jun 29, 2026 10:01:58.810 |
USD | |
| XS2262853265 | SAUI ARAB2.2530 | Saudi Arabian Oil Co. | companies | Nov 24, 2030 |
89.27
89.74
|
-0.09%
|
Fixed | Jun 29, 2026 10:02:28.076 |
USD |

