Market Overview
| sec/ind | Status | Date | Ticker(s) | issuer(s) | country | MO | SP | FI | Size (M) | TNR | MTY | Coupon | price | yield | spread | Leads | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | LNCH | Oct 12, 2026 | - | EI Sukuk Co Ltd | United Arab Emirates | - | - | A+ | $500 | 5.00 | Oct-31 | - | - | - | 115 | |||
FNCL | PRCD | Oct 13, 2026 | FAB | First Abu Dhabi Bank PJSC | United Arab Emirates | Aa3 | AA- | AA- | د.إ1,000 | 3.00 | Oct-29 | 5.75% | 99.69600 | 5.862% | 75 | |||
FNCL | PRCD | Oct 12, 2026 | NOVALJ | Nova Ljubljanska Banka dd | Slovenia | Baa2 | - | - | €400 | 10.00 | Oct-36 | 5.232% | 100.00000 | 5.232% | 175 | |||
FNCL | IPT | Sep 28, 2026 | MOGOFI | Eleving Group SA | Latvia | - | - | B | €200 exp | 6.00 | - | - | - | - | - | |||
SSA | MNDT | Sep 30, 2026 | GABON | Gabonese Republic | Gabon | Caa2 | - | CCC- | $580 wng | 8.00 | - | - | - | - | - | |||
FNCL | PRCD | Sep 29, 2026 | EBIUH | Emirates NBD Bank PJSC | United Arab Emirates | A1 | - | A+ | CHF150 | 5.00 | Oct-31 | 1.8675% | 100.00000 | 1.8675% | 115 | |||
SSA | PRCD | Sep 29, 2026 | BGGV | Republic of Bulgaria | Bulgaria | Baa1 | - | BBB+ | €1,000 | 4.50 | May-31 | 4.375% | 100.55400 | 4.235% | 60 | |||
SSA | PRCD | Sep 29, 2026 | BGGV | Republic of Bulgaria | Bulgaria | Baa1 | - | BBB+ | €750 | 8.00 | Sep-34 | 4.625% | 100.10900 | 4.608% | 95 | |||
SSA | PRCD | Sep 29, 2026 | BGGV | Republic of Bulgaria | Bulgaria | Baa1 | - | BBB+ | €500 | 18.00 | Sep-44 | 4.25% | 87.77000 | 5.325% | 160 | |||
SSA | MNDT | Sep 28, 2026 | KAZAKS | Republic of Kazakhstan | Kazakhstan | Baa1 | BBB | BBB | - | 5.00 | - | - | - | - | - |