الورقة الماليةISINحجم التداول (م.د)عدد السندات المتداولةسعر الفائدة %تاريخ الاطفاءالسعرالعائد حتى الاستحقاق %القيمة السوقية (م.د)تاريخ التسوية
TBNJ2021042M20102023JO5014407233550003.074%20-10-202397.5137.100%4.87627-02-2023
TBNJ2020030M01112023JO50144067487.575002.983%01-11-202397.3487.100%7.30127-02-2023
TBNJ2020012M08032023JO501440656510100003.786%03-08-202399.095.978%9.90910-02-2022
TBNJ2018013M15072023JO5014405708220005.674%15-07-2023100.0745.550%2.00130-08-2022
TBNJ2018009M20052023JO5014405666550005.505%20-05-2023100.0075.450%5.00029-08-2022
TBNJ2020012M08032023JO5014406565550003.786%08-03-202399.1515.400%4.95828-08-2022
TBNJ2020012M08032023JO501440656515150003.786%08-03-202399.1375.400%14.87125-08-2022
TBNJ2015026M09092022JO501440448749490005.100%09-09-2022100.7963.250%49.39029-03-2022
TBNJ2015026M09092022JO501440448745.01450105.100%09-09-2022100.8013.250%45.37128-03-2022
TBNJ2015044M23112022JO5014404669550005.009%23-11-2022101.4652.879%5.07314-03-2022
TBNJ2015022M17082022JO501440444614.8148005.398%17-08-2022101.9992.450%15.09612-07-2021
TBNJ2017021M09082027JO501440551811110006.970%09-08-2027115.8843.850%12.74715-11-2021
TBNJ2017026M20092027JO50144055676.15261526.924%20-09-2027115.9113.860%7.13115-11-2021
TBNJ2017011M08032022JO5014405401550004.939%08-03-2022100.82.470%5.04011-11-2021
TBNJ2016038M19092026JO50144051618.82388236.100%19-09-2026111.0563.600%9.79811-11-2021
TBNJ2019038M11062026JO5014406185550005.747%11-06-2026108.9843.600%5.44911-11-2021
TBNJ2019036M02062029JO5014406169550006.330%02-06-2029114.0074.150%5.70011-11-2021
TBNJ2017011M08032022JO501440540125250004.939%08-03-2022100.8132.450%25.20311-10-2021
TBNJ2017011M08032022JO501440540111110004.939%08-03-2022100.812.500%11.08911-08-2021
TBNJ2017008M15022022JO50144053775.555004.533%15-02-2022100.5292.480%5.52911-08-2021
TBNJ2017007M12022022JO5014405369440005.253%12-02-2022100.5122.480%4.02011-08-2021
TBNJ2020003M16012022JO501440647413130003.984%16-01-2022100.4222.180%13.05518-10-2021
TBNJ2017007M12022022JO50144053695.858005.253%12-02-2022100.6542.400%5.83818-10-2021
TBNJ2017007M12022022JO501440536965650005.253%12-02-2022100.6652.438%65.43214-10-2021
TBNJ2015022M17082022JO50144044462.222005.398%17-08-2022102.62.350%2.25710-03-2021
TBNJ2015031M12102022JO501440453714.8148005.006%12-10-2022102.4812.530%15.16710-03-2021
TBNJ20180004M18022025JO5014405609220006.284%18-02-2025103.8933.000%2.07808-08-2021
TBNJ2017022M16082024JO5014405526550006.291%16-08-2024108.7083.250%5.43508-08-2021
TBNJ2017026M20092027JO5014405567550006.924%20-09-2027116.0613.980%5.80329-06-2021
TBNJ2017012M11042022JO501440542721210005.190%11-04-2022101.9632.650%21.41227-06-2021
TBNJ2016035M06092021JO501440513820200004.058%06-09-2021100.3792.250%20.07617-06-2021
TBNJ2019043M18072022JO5014406235550004.739%18-07-2022102.0932.816%5.10506-10-2021
TBNJ2016020M16052023JO50144049745.76857685.047%16-05-2023103.8152.991%5.98806-10-2021
TBNJ2019044M18072024JO5014406243550005.209%18-07-2024105.3393.400%5.26706-02-2021
TBNJ2016042M03102021JO501440520317170004.113%03-10-2021100.9542.320%17.16221-03-2021
TBNJ2019013M03032026JO5014405930440005.895%03-03-2026110.933.615%4.43711-09-2020
TBNJ2019003M20012026JO5014405831330006.183%20-01-2026112.1753.591%3.36511-09-2020
TBNJ2019021M10042024 JO5014406011550005.252%10-04-2024106.6133.193%5.33111-09-2020
TBNJ2019012M03032024JO5014405922440005.394%03-03-2024106.9453.170%4.27811-09-2020
TBNJ2016011M15032023JO5014404883550005.136%15-03-2023104.9122.955%5.24611-09-2020
TBNJ2019048M05082022JO5014406284220004.572%05-08-2022102.9712.830%2.05928-10-2020
TBNJ2019043M18072022JO50144062358.585004.739%18-07-2022103.2192.800%8.77428-10-2020
TBNJ2019028M25042022JO5014406086550004.790%25-04-2022103.012.720%5.15128-10-2020
TBNJ2020009M16022022JO5014406532110003.974%16-02-2022101.6022.700%1.01628-10-2020
TBNJ2019047M05082021JO5014406276220004.499%05-08-2021101.5012.500%2.03028-10-2020
TBNJ2019029M06052021JO5014406094220004.762%06-05-2021101.1932.420%2.02428-10-2020
TBNJ2015040M11112020JO501440462830300003.530%11-11-2020100.5242.570%30.15723-04-2020
TBNJ2015046M06122020JO501440468515150003.617%06-12-2020100.7642.400%15.11515-04-2020
TBNJ2015040M11112020JO501440462810100003.530%11-11-2020100.6692.350%10.06715-04-2020
TBNJ2015027M14092020JO501440449510100003.703%14-09-2020100.5612.300%10.05615-04-2020
TBNJ2015019M25062020JO501440441210100004.014%25-06-2020100.3522.150%10.03515-04-2020
TBNJ2015028M01102020JO501440450320200003.676%01-10-2020100.0253.620%20.00527-02-2020
TBNJ2015032M14102020JO501440454514140003.593%14-10-202099.9753.620%13.99727-02-2020
TBNJ2015022M17082022JO501440444610100005.398%17-08-2022102.6384.300%10.26415-01-2020
TBNJ2019009M19022022JO501440589820.6206004.799%19-02-2022101.0874.250%20.82430-12-2019
TBNJ2017007M12022022JO501440536926.2262004.529%12-02-2022100.5374.250%26.34130-12-2019
TBNJ2015032M14102020JO5014404545660003.593%14-10-202099.7483.894%5.98516-12-2019
TBNJ2019024M17042021JO501440604515.625156254.750%17-04-2021100.8924.050%15.76415-12-2019
TBNJ2018010M24052021JO501440567410100004.459%24-05-2021100.5014.100%10.05015-12-2019
TBNJ2019009M19022022JO50144058984.444004.799%19-02-2022101.214.200%4.45315-12-2019
TBNJ2015024M25082020JO501440446112120003.834%25-08-202099.993.820%11.99912-10-2019
TBNJ2016013M22032021JO501440490913.5135004.123%22-03-2021100.2153.950%13.52912-10-2019
TBNJ2016031M26072021JO50144050884.545004.026%26-07-2021100.024.000%4.50112-10-2019
TBNJ2016003M26012021JO501440477643430003.989%26-01-2021100.1133.871%43.04924-11-2019
TBNJ2015024M25082020JO501440446113130003.834%25-08-2020100.0423.750%13.00524-11-2019
TBNJ2015036M29102020JO501440458610100003.586%29-10-202099.8433.750%9.98421-11-2019
TBNJ2015032M14102020JO5014404545550003.593%14-10-202099.8553.750%4.99321-11-2019
TBNJ2016023M07062019JO501440500515150003.146%07-06-201999.7474.300%14.96219-03-2019
TBNJ2016015M30032019JO5014404925550003.312%30-03-201999.8374.250%4.99221-01-2019
TBNJ2016021M26052019JO501440498215150003.189%26-05-201999.6174.350%14.94321-01-2019
TBNJ2017018M11072024JO501440548410100006.349%11-07-2024100.436.250%10.04311-08-2018
TBNJ2015037M03112018JO50144045943.42934292.847%03-11-201899.7243.750%3.42019-07-2018
TBNJ2015042M17112018JO5014404644550002.942%17-11-201899.7213.750%4.98619-07-2018
TBNJ2017010M02032019JO501440539310100003.551%02-03-201999.7693.900%9.97719-07-2018
TBNJ2017014M06062019JO50144054436.72767273.849%06-06-201999.8624.000%6.71819-07-2018
TBNJ2017017M05072020JO5014405476770004.418%05-07-202099.9964.410%7.00007-12-2018
TBNJ2017013M24052024JO50144054354.545006.197%24-05-2024102.035.780%4.59128-06-2018
TBNJ2016005M17022021JO5014404818550004.013%17-02-202198.5394.610%4.92724-06-2018
TBNJ2015019M25062020JO501440441210100004.014%25-06-202099.3254.370%9.93319-06-2018
TBNJ2015019M25062020JO501440441210100004.014%25-06-202099.3364.350%9.93421-05-2018
TBNJ2015024M25082020JO501440446110100003.834%25-08-202098.7584.400%9.87617-04-2018
TBNJ2017013M24052024JO5014405435660006.197%24-05-2024101.2255.960%6.07419-03-2018
TBNJ2016050M04122026JO50144052861.2512506.494%04-12-2026101.6256.250%1.27025-02-2018
PNEN14M16042022JO5054200118770005.577%16-04-2022101.5965.150%7.11230-01-2018
TBNJ2016034M01092018JO50144051201.313002.837%01-09-201899.343.837%1.29118-12-2017
TBNJ2015004M22012018JO5014404263440004.333%22-01-2018100.194.268%4.00828-11-2017
TBNJ2015021M26072018JO50144044382.828003.049%26-07-201899.1564.250%2.77621-11-2017