الورقة الماليةISINحجم التداول (م.د)عدد السندات المتداولةسعر الفائدة %تاريخ الاطفاءالسعرالعائد حتى الاستحقاق %القيمة السوقية (م.د)تاريخ التسوية
TBNJ2021042M20102023JO5014407233550003.074%2023-10-2097.5137.100%4.8762023-02-27
TBNJ2020030M01112023JO50144067487.575002.983%2023-11-0197.3487.100%7.3012023-02-27
TBNJ2020012M08032023JO501440656510100003.786%2023-08-0399.095.978%9.9092022-02-10
TBNJ2018013M15072023JO5014405708220005.674%2023-07-15100.0745.550%2.0012022-08-30
TBNJ2018009M20052023JO5014405666550005.505%2023-05-20100.0075.450%5.0002022-08-29
TBNJ2020012M08032023JO5014406565550003.786%2023-03-0899.1515.400%4.9582022-08-28
TBNJ2020012M08032023JO501440656515150003.786%2023-03-0899.1375.400%14.8712022-08-25
TBNJ2015026M09092022JO501440448749490005.100%2022-09-09100.7963.250%49.3902022-03-29
TBNJ2015026M09092022JO501440448745.01450105.100%2022-09-09100.8013.250%45.3712022-03-28
TBNJ2015044M23112022JO5014404669550005.009%2022-11-23101.4652.879%5.0732022-03-14
TBNJ2015022M17082022JO501440444614.8148005.398%2022-08-17101.9992.450%15.0962021-07-12
TBNJ2017021M09082027JO501440551811110006.970%2027-08-09115.8843.850%12.7472021-11-15
TBNJ2017026M20092027JO50144055676.15261526.924%2027-09-20115.9113.860%7.1312021-11-15
TBNJ2017011M08032022JO5014405401550004.939%2022-03-08100.82.470%5.0402021-11-11
TBNJ2016038M19092026JO50144051618.82388236.100%2026-09-19111.0563.600%9.7982021-11-11
TBNJ2019038M11062026JO5014406185550005.747%2026-06-11108.9843.600%5.4492021-11-11
TBNJ2019036M02062029JO5014406169550006.330%2029-06-02114.0074.150%5.7002021-11-11
TBNJ2017011M08032022JO501440540125250004.939%2022-03-08100.8132.450%25.2032021-10-11
TBNJ2017011M08032022JO501440540111110004.939%2022-03-08100.812.500%11.0892021-08-11
TBNJ2017008M15022022JO50144053775.555004.533%2022-02-15100.5292.480%5.5292021-08-11
TBNJ2017007M12022022JO5014405369440005.253%2022-02-12100.5122.480%4.0202021-08-11
TBNJ2020003M16012022JO501440647413130003.984%2022-01-16100.4222.180%13.0552021-10-18
TBNJ2017007M12022022JO50144053695.858005.253%2022-02-12100.6542.400%5.8382021-10-18
TBNJ2017007M12022022JO501440536965650005.253%2022-02-12100.6652.438%65.4322021-10-14
TBNJ2015022M17082022JO50144044462.222005.398%2022-08-17102.62.350%2.2572021-03-10
TBNJ2015031M12102022JO501440453714.8148005.006%2022-10-12102.4812.530%15.1672021-03-10
TBNJ20180004M18022025JO5014405609220006.284%2025-02-18103.8933.000%2.0782021-08-08
TBNJ2017022M16082024JO5014405526550006.291%2024-08-16108.7083.250%5.4352021-08-08
TBNJ2017026M20092027JO5014405567550006.924%2027-09-20116.0613.980%5.8032021-06-29
TBNJ2017012M11042022JO501440542721210005.190%2022-04-11101.9632.650%21.4122021-06-27
TBNJ2016035M06092021JO501440513820200004.058%2021-09-06100.3792.250%20.0762021-06-17
TBNJ2019043M18072022JO5014406235550004.739%2022-07-18102.0932.816%5.1052021-10-06
TBNJ2016020M16052023JO50144049745.76857685.047%2023-05-16103.8152.991%5.9882021-10-06
TBNJ2019044M18072024JO5014406243550005.209%2024-07-18105.3393.400%5.2672021-02-06
TBNJ2016042M03102021JO501440520317170004.113%2021-10-03100.9542.320%17.1622021-03-21
TBNJ2019013M03032026JO5014405930440005.895%2026-03-03110.933.615%4.4372020-09-11
TBNJ2019003M20012026JO5014405831330006.183%2026-01-20112.1753.591%3.3652020-09-11
TBNJ2019021M10042024 JO5014406011550005.252%2024-04-10106.6133.193%5.3312020-09-11
TBNJ2019012M03032024JO5014405922440005.394%2024-03-03106.9453.170%4.2782020-09-11
TBNJ2016011M15032023JO5014404883550005.136%2023-03-15104.9122.955%5.2462020-09-11
TBNJ2019048M05082022JO5014406284220004.572%2022-08-05102.9712.830%2.0592020-10-28
TBNJ2019043M18072022JO50144062358.585004.739%2022-07-18103.2192.800%8.7742020-10-28
TBNJ2019028M25042022JO5014406086550004.790%2022-04-25103.012.720%5.1512020-10-28
TBNJ2020009M16022022JO5014406532110003.974%2022-02-16101.6022.700%1.0162020-10-28
TBNJ2019047M05082021JO5014406276220004.499%2021-08-05101.5012.500%2.0302020-10-28
TBNJ2019029M06052021JO5014406094220004.762%2021-05-06101.1932.420%2.0242020-10-28
TBNJ2015040M11112020JO501440462830300003.530%2020-11-11100.5242.570%30.1572020-04-23
TBNJ2015046M06122020JO501440468515150003.617%2020-12-06100.7642.400%15.1152020-04-15
TBNJ2015040M11112020JO501440462810100003.530%2020-11-11100.6692.350%10.0672020-04-15
TBNJ2015027M14092020JO501440449510100003.703%2020-09-14100.5612.300%10.0562020-04-15
TBNJ2015019M25062020JO501440441210100004.014%2020-06-25100.3522.150%10.0352020-04-15
TBNJ2015028M01102020JO501440450320200003.676%2020-10-01100.0253.620%20.0052020-02-27
TBNJ2015032M14102020JO501440454514140003.593%2020-10-1499.9753.620%13.9972020-02-27
TBNJ2015022M17082022JO501440444610100005.398%2022-08-17102.6384.300%10.2642020-01-15
TBNJ2019009M19022022JO501440589820.6206004.799%2022-02-19101.0874.250%20.8242019-12-30
TBNJ2017007M12022022JO501440536926.2262004.529%2022-02-12100.5374.250%26.3412019-12-30
TBNJ2015032M14102020JO5014404545660003.593%2020-10-1499.7483.894%5.9852019-12-16
TBNJ2019024M17042021JO501440604515.625156254.750%2021-04-17100.8924.050%15.7642019-12-15
TBNJ2018010M24052021JO501440567410100004.459%2021-05-24100.5014.100%10.0502019-12-15
TBNJ2019009M19022022JO50144058984.444004.799%2022-02-19101.214.200%4.4532019-12-15
TBNJ2015024M25082020JO501440446112120003.834%2020-08-2599.993.820%11.9992019-10-12
TBNJ2016013M22032021JO501440490913.5135004.123%2021-03-22100.2153.950%13.5292019-10-12
TBNJ2016031M26072021JO50144050884.545004.026%2021-07-26100.024.000%4.5012019-10-12
TBNJ2016003M26012021JO501440477643430003.989%2021-01-26100.1133.871%43.0492019-11-24
TBNJ2015024M25082020JO501440446113130003.834%2020-08-25100.0423.750%13.0052019-11-24
TBNJ2015036M29102020JO501440458610100003.586%2020-10-2999.8433.750%9.9842019-11-21
TBNJ2015032M14102020JO5014404545550003.593%2020-10-1499.8553.750%4.9932019-11-21
TBNJ2016023M07062019JO501440500515150003.146%2019-06-0799.7474.300%14.9622019-03-19
TBNJ2016015M30032019JO5014404925550003.312%2019-03-3099.8374.250%4.9922019-01-21
TBNJ2016021M26052019JO501440498215150003.189%2019-05-2699.6174.350%14.9432019-01-21
TBNJ2017018M11072024JO501440548410100006.349%2024-07-11100.436.250%10.0432018-08-11
TBNJ2015037M03112018JO50144045943.42934292.847%2018-11-0399.7243.750%3.4202018-07-19
TBNJ2015042M17112018JO5014404644550002.942%2018-11-1799.7213.750%4.9862018-07-19
TBNJ2017010M02032019JO501440539310100003.551%2019-03-0299.7693.900%9.9772018-07-19
TBNJ2017014M06062019JO50144054436.72767273.849%2019-06-0699.8624.000%6.7182018-07-19
TBNJ2017017M05072020JO5014405476770004.418%2020-07-0599.9964.410%7.0002018-12-07
TBNJ2017013M24052024JO50144054354.545006.197%2024-05-24102.035.780%4.5912018-06-28
TBNJ2016005M17022021JO5014404818550004.013%2021-02-1798.5394.610%4.9272018-06-24
TBNJ2015019M25062020JO501440441210100004.014%2020-06-2599.3254.370%9.9332018-06-19
TBNJ2015019M25062020JO501440441210100004.014%2020-06-2599.3364.350%9.9342018-05-21
TBNJ2015024M25082020JO501440446110100003.834%2020-08-2598.7584.400%9.8762018-04-17
TBNJ2017013M24052024JO5014405435660006.197%2024-05-24101.2255.960%6.0742018-03-19
TBNJ2016050M04122026JO50144052861.2512506.494%2026-12-04101.6256.250%1.2702018-02-25
PNEN14M16042022JO5054200118770005.577%2022-04-16101.5965.150%7.1122018-01-30
TBNJ2016034M01092018JO50144051201.313002.837%2018-09-0199.343.837%1.2912017-12-18
TBNJ2015004M22012018JO5014404263440004.333%2018-01-22100.194.268%4.0082017-11-28
TBNJ2015021M26072018JO50144044382.828003.049%2018-07-2699.1564.250%2.7762017-11-21