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السندات وأذون الخزانة

آخر تحديث: 2026-05-13 09:16:52

سندات الخزانة

اضغط على رؤوس الأعمدة للترتيب
رمز رويترز الاسم رمز ISIN معدل الكوبون تاريخ الاستحقاق العملة التصنيف الائتماني سعر الشراء سعر البيع التحدب المدة عائد الشراء عائد البيع الكمية المتداولة
EGBGR04731F8= EGYPT EGBGR04731F8 23.000% 2026-05-16 EGP B + 99.9551 99.9605 0.0001 0.0055 25.3905% 24.5901% 7,500,000,000
EGBGR04741V4= EG FRN 23MAY26 EGBGR04741V4 24.900% 2026-05-23 EGP B 99.9878 100.0096 0.0 0.0 24.6911% 23.8911% 50,000,000
EGBGR04651V5= EG FRN 6JUN26 EGBGR04651V5 24.900% 2026-06-06 EGP B 100.04 100.092 0.0 0.0 23.7223% 22.9223% 50,000,000
EGBGR04751F6= EGYPT EGBGR04751F6 21.700% 2026-06-27 EGP B + 99.0016 99.1122 0.0286 0.1205 25.39% 24.59% 10,884,797,000
EGBGR03241F9= EGYPT EGBGR03241F9 14.562% 2026-06-29 EGP B + 98.5288 98.6304 0.0311 0.126 25.39% 24.59% 4,950,000,000
EGBGR05751F5= EGYPT EGBGR05751F5 24.700% 2026-07-02 EGP B + 99.2056 99.3309 0.0351 0.1342 25.39% 24.59% 700,000,000
EGBGR01841F8= TREASURY TAX EGBGR01841F8 17.150% 2026-07-05 EGP B + 98.7235 98.8389 0.0393 0.1425 25.39% 24.59% 10,247,049,000
EGBGR03361F5= TREASURY TAX EGBGR03361F5 14.563% 2026-07-06 EGP B + 98.3599 98.4759 0.0407 0.1452 25.39% 24.59% 16,817,320,000
EGBGR04771F4= EGYPT EGBGR04771F4 23.000% 2026-07-11 EGP B + 98.8847 99.0294 0.0483 0.1589 25.39% 24.59% 7,335,747,000
EGBGR04781V0= EG FRN 11JUL26 EGBGR04781V0 25.000% 2026-07-11 EGP B 100.0563 100.1809 0.0 0.0 24.3982% 23.5982% 5,325,000,000
EGBGR02301F2= TREASURY TAX EGBGR02301F2 15.600% 2026-08-06 EGP B + 97.703 97.8805 0.0969 0.2301 25.39% 24.59% 15,414,427,000
EGBGR04791F2= EGYPT EGBGR04791F2 23.990% 2026-08-28 EGP B + 98.4523 98.7027 0.1492 0.2904 25.39% 24.59% 5,000,000,000
EGBGR04811F8= EGYPT EGBGR04811F8 25.000% 2026-09-05 EGP B + 98.624 98.8927 0.1706 0.3123 25.39% 24.59% 262,272,000,000
EGBGR05911F5= EGYPT EGBGR05911F5 25.744% 2026-09-17 EGP B + 98.7539 99.0482 0.2049 0.3452 25.39% 24.59% 550,000,000
EGBGR04871F2= EGYPT EGBGR04871F2 24.090% 2026-10-01 EGP B + 98.2278 98.5448 0.2482 0.3836 25.39% 24.59% 9,132,319,000
EGBGR05921F4= EGYPT EGBGR05921F4 25.072% 2026-10-01 EGP B - 99.5954 99.883 0.2482 0.3836 25.39% 24.59% 25,527,475,000
EGBGR04861V0= EGYPT EGBGR04861V0 25.000% 2026-10-03 EGP B 100.0562 100.3472 0.0 0.0 24.8529% 24.0529% 255,000,000
EGBGR04891F0= EGYPT EGBGR04891F0 24.090% 2026-10-04 EGP B + 98.2112 98.5338 0.2579 0.3918 25.39% 24.59% 172,064,000
EGBGR03501F6= TREASURY TAX EGBGR03501F6 14.424% 2026-10-05 EGP B + 95.9093 96.1897 0.2612 0.3945 25.39% 24.59% 9,009,168,000
EGBGR04911F6= EGYPT EGBGR04911F6 24.090% 2026-10-08 EGP B + 98.1902 98.5203 0.2711 0.4027 25.39% 24.59% 974,760,000
EGBGR04931F4= EGYPT EGBGR04931F4 24.090% 2026-10-12 EGP B + 98.1708 98.5081 0.2845 0.4137 25.39% 24.59% 553,555,000
EGBGR02371F5= TREASURY TAX EGBGR02371F5 14.217% 2026-10-15 EGP B + 95.6152 95.911 0.2948 0.4219 25.39% 24.59% 17,394,832,000
EGBGR04941F3= EGYPT EGBGR04941F3 24.090% 2026-10-15 EGP B + 98.1571 98.4999 0.2948 0.4219 25.39% 24.59% 218,265,000
EGBGR04991F8= EGYPT EGBGR04991F8 24.090% 2026-10-31 EGP B + 98.0976 98.4685 0.3518 0.4658 25.39% 24.59% 10,000,000,000
EGBGR06001F4= EGYPT EGBGR06001F4 24.791% 2026-10-31 EGP B - 99.5589 99.8949 0.3518 0.4658 25.39% 24.59% 8,852,371,000
EGBGR04961F1= EGYPT EGBGR04961F1 23.540% 2026-11-07 EGP B + 97.872 98.2533 0.3779 0.4849 25.39% 24.59% 56,861,000
EGBGR05011F4= EGYPT EGBGR05011F4 23.987% 2026-11-30 EGP B + 98.0008 98.4213 0.4686 0.5479 25.39% 24.59% 16,841,860,000
EGBGR05041F1= EGYPT EGBGR05041F1 23.987% 2026-12-14 EGP B + 99.2095 99.6225 0.4552 0.5312 25.39% 24.59% 2,638,470,000
EGBGR06041F0= EGYPT EGBGR06041F0 24.903% 2026-12-31 EGP B - 98.4688 98.9402 0.6017 0.6329 25.39% 24.59% 12,000,000,000
EGBGR02481F2= TREASURY TAX EGBGR02481F2 13.771% 2027-01-07 EGP B + 93.4042 93.834 0.5569 0.6142 25.39% 24.59% 14,603,846,000
EGBGR03601F4= TREASURY TAX EGBGR03601F4 14.285% 2027-01-11 EGP B + 93.592 94.0297 0.5709 0.624 25.39% 24.59% 5,360,298,000
EGBGR06061F8= EGYPT EGBGR06061F8 23.463% 2027-01-14 EGP B + 98.6545 99.1224 0.5666 0.6166 25.39% 24.59% 8,360,611,000
EGBGR06071F7= EGYPT EGBGR06071F7 22.957% 2027-02-04 EGP B + 98.4003 98.9021 0.6458 0.6728 25.39% 24.59% 4,991,450,000
EGBGR06201F0= EGYPT EGBGR06201F0 23.445% 2027-02-27 EGP B + 98.7192 99.2167 0.7409 0.7349 25.23% 24.497% 7,852,371,000
EGBGR05261V2= EGYPT EGBGR05261V2 25.000% 2027-02-28 EGP B 99.8139 100.3776 0.0 0.0 25.1758% 24.3758% 2,500,000,000
EGBGR05271V1= EGYPT EGBGR05271V1 24.350% 2027-03-01 EGP B 99.6544 100.2206 0.0 0.0 24.7454% 23.9454% 8,421,188,000
EGBGR05281F3= EGYPT EGBGR05281F3 25.750% 2027-03-01 EGP B - 99.4848 99.9919 0.8907 0.7973 25.21% 24.484% 8,420,930,000
EGBGR06081F6= EGYPT EGBGR06081F6 23.531% 2027-03-04 EGP B + 98.5956 99.0926 0.7756 0.7567 25.18% 24.466% 14,060,600,000
EGBGR05311F8= EGYPT EGBGR05311F8 23.987% 2027-03-07 EGP B + 98.9234 99.4187 0.7879 0.7641 25.15% 24.447% 94,955,000
EGBGR05321F7= EGYPT EGBGR05321F7 23.987% 2027-03-10 EGP B + 98.9336 99.4255 0.8013 0.7723 25.13% 24.438% 438,150,000
EGBGR05331F6= EG FRN 19MAR2027 EGBGR05331F6 26.233% 2027-03-19 EGP B - 100.5978 101.0856 0.8371 0.7931 25.04% 24.381% 4,597,350,000
EGBGR05371F2= EGYPT EGBGR05371F2 26.233% 2027-03-24 EGP B - 100.6495 101.1301 0.8602 0.8068 25.0% 24.36% 529,139,000
EGBGR02561F1= TREASURY TAX EGBGR02561F1 14.000% 2027-03-31 EGP B + 91.7042 92.1374 0.9211 0.8466 24.94% 24.326% 1,000,000,000
EGBGR06221F8= EGYPT EGBGR06221F8 22.143% 2027-04-01 EGP B + 97.7591 98.2143 0.9033 0.8332 24.93% 24.32% 2,487,200,000
EGBGR03721F0= TREASURY TAX EGBGR03721F0 14.222% 2027-04-05 EGP B + 91.7989 92.225 0.9448 0.8598 24.89% 24.295% 1,035,245,000
EGBGR05471F0= EGYPT EGBGR05471F0 25.460% 2027-04-07 EGP B - 100.2984 100.754 0.9238 0.8437 24.87% 24.282% 1,186,282,000
EGBGR02591F8= TREASURY TAX EGBGR02591F8 13.204% 2027-04-14 EGP B + 90.8814 91.2905 0.9926 0.8867 24.81% 24.248% 3,725,800,000
EGBGR05481F9= EGYPT EGBGR05481F9 25.151% 2027-04-16 EGP B - 100.1558 100.5945 0.9685 0.8689 24.79% 24.236% 9,662,600,000
EGBGR05521F2= EGYPT EGBGR05521F2 25.151% 2027-04-21 EGP B - 100.214 100.644 0.9934 0.8827 24.74% 24.204% 393,459,000
EGBGR02631F2= EGYPT EGBGR02631F2 13.391% 2027-04-28 EGP B + 90.8148 91.1997 1.0635 0.9246 24.68% 24.17% 3,375,000,000
EGBGR06281F2= EGYPT EGBGR06281F2 22.262% 2027-05-06 EGP B + 97.9419 98.335 1.083 0.9317 24.61% 24.13% 5,880,100,000
EGBGR05441F3= EGYPT EGBGR05441F3 25.021% 2027-05-07 EGP B - 100.226 100.6239 1.0805 0.9295 24.6% 24.124% 20,049,988,000
EGBGR01981F2= TREASURY TAX EGBGR01981F2 17.180% 2027-05-09 EGP B + 93.7439 94.1178 1.1142 0.9497 24.58% 24.111% 14,912,480,000
EGBGR05591F5= EGYPT EGBGR05591F5 25.021% 2027-05-12 EGP B - 100.2913 100.678 1.1068 0.9432 24.55% 24.093% 265,086,000
EGBGR02681F7= EGYPT EGBGR02681F7 13.548% 2027-05-19 EGP B + 90.6848 91.0417 1.091 0.9135 24.53% 24.08% 5,000,000,000
EGBGR05611F1= EGYPT EGBGR05611F1 25.021% 2027-05-19 EGP B + 100.3607 100.7299 1.0644 0.8145 24.53% 24.08% 672,750,000
EGBGR05621F0= EGYPT EGBGR05621F0 24.832% 2027-05-21 EGP B + 100.3337 100.7215 1.0218 0.8601 24.53% 24.08% 1,508,802,000
EGBGR05651F7= EGYPT EGBGR05651F7 24.832% 2027-05-26 EGP B + 100.3189 100.7116 1.0462 0.8738 24.53% 24.08% 1,671,287,000
EGBGR05661F6= EGYPT EGBGR05661F6 24.347% 2027-05-28 EGP B + 99.89 100.2834 1.059 0.8815 24.53% 24.08% 660,080,000
EGBGR05681F4= EGYPT EGBGR05681F4 24.347% 2027-05-30 EGP B + 99.7897 100.185 1.0694 0.8875 24.53% 24.08% 1,343,400,000
EGBGR05691F3= EGYPT EGBGR05691F3 23.865% 2027-06-03 EGP B + 99.3861 99.784 1.0921 0.9002 24.52% 24.07% 1,879,951,000
EGBGR05451F2= EGYPT EGBGR05451F2 23.865% 2027-06-04 EGP B + 99.3818 99.7807 1.0971 0.9029 24.52% 24.07% 52,517,173,000
EGBGR02711F2= TREASURY TAX EGBGR02711F2 13.723% 2027-06-09 EGP B + 90.306 90.6811 1.1989 0.9699 24.52% 24.07% 1,238,275,000
EGBGR05711F9= EGYPT EGBGR05711F9 23.865% 2027-06-09 EGP B + 99.2622 99.6488 1.1731 0.878 24.52% 24.07% 184,439,000
EGBGR02791F4= EGYPT EGBGR02791F4 13.861% 2027-06-23 EGP B + 90.1185 90.5054 1.2735 1.0075 24.51% 24.06% 8,375,000,000
EGBGR05741F6= EGYPT EGBGR05741F6 23.837% 2027-06-23 EGP B + 99.145 99.5451 1.2431 0.9165 24.51% 24.06% 5,716,678,000
EGBGR05771F3= EGYPT EGBGR05771F3 23.837% 2027-06-27 EGP B + 99.2787 99.6993 1.2164 0.9661 24.51% 24.06% 9,999,999,000
EGBGR03861F4= EGYPT EGBGR03861F4 14.233% 2027-06-28 EGP B + 90.3519 90.744 1.2978 1.019 24.51% 24.06% 3,000,000,000
EGBGR06381F0= EGYPT EGBGR06381F0 23.980% 2027-06-29 EGP B + 99.4053 99.8282 1.2261 0.9709 24.51% 24.06% 7,000,000,000
EGBGR05781F2= EGYPT EGBGR05781F2 23.851% 2027-07-01 EGP B + 99.1029 99.5107 1.2836 0.9384 24.51% 24.06% 3,946,017,000
EGBGR05761F4= EGYPT EGBGR05761F4 23.851% 2027-07-02 EGP B + 99.0963 99.505 1.2887 0.9411 24.51% 24.06% 17,619,782,000
EGBGR02831F8= TREASURY TAX EGBGR02831F8 14.406% 2027-07-07 EGP B + 90.3621 90.762 1.3466 1.0426 24.51% 24.06% 16,598,775,000
EGBGR06391F9= EGYPT EGBGR06391F9 24.114% 2027-07-08 EGP B + 99.5739 100.0055 1.2736 0.9949 24.51% 24.06% 3,181,375,000
EGBGR03911F7= TREASURY TAX EGBGR03911F7 14.500% 2027-07-12 EGP B + 90.3569 90.7611 1.3742 1.0558 24.5% 24.05% 259,627,000
EGBGR06421F4= EGYPT EGBGR06421F4 24.829% 2027-08-05 EGP B - 100.2658 100.7252 1.4253 1.0684 24.49% 24.04% 18,514,000,000
EGBGR05841V1= EGYPT EGBGR05841V1 24.743% 2027-08-13 EGP B 100.3422 101.1901 0.0 0.0 24.4577% 23.6577% 9,576,540,000
EGBGR05851F3= EGYPT EGBGR05851F3 25.318% 2027-08-13 EGP B + 100.2814 100.7352 1.5006 1.0486 24.49% 24.04% 195,886,359,000
EGBGR06441F2= EGYPT EGBGR06441F2 23.727% 2027-09-02 EGP B + 98.9401 99.4198 1.6004 1.1502 24.48% 24.03% 15,897,050,000
EGBGR05891F9= EGYPT EGBGR05891F9 25.187% 2027-09-09 EGP B + 100.1266 100.6042 1.6545 1.1233 24.47% 24.02% 900,000,000
EGBGR05901F6= EGYPT EGBGR05901F6 25.187% 2027-09-10 EGP B + 100.1253 100.6039 1.6603 1.126 24.47% 24.02% 2,250,000,000
EGBGR05931F3= EGYPT EGBGR05931F3 24.458% 2027-10-01 EGP B + 99.3604 99.8536 1.7909 1.1873 24.46% 24.01% 192,103,955,000
EGBGR06501F3= EGYPT EGBGR06501F3 22.845% 2027-10-07 EGP B + 98.0417 98.5465 1.8302 1.2502 24.46% 24.01% 31,861,155,000
EGBGR05961V7= EGYPT EGBGR05961V7 24.350% 2027-10-08 EGP B 99.5107 100.4411 0.0 0.0 24.7703% 23.9703% 29,325,500,000
EGBGR02941F5= TREASURY TAX EGBGR02941F5 14.556% 2027-10-13 EGP B + 88.633 89.1069 1.9562 1.3103 24.46% 24.01% 33,340,889,000
EGBGR06571F6= EGYPT EGBGR06571F6 22.778% 2027-10-30 EGP B 97.9758 98.4987 1.9859 1.3142 24.45% 24.0% 13,000,000,000
EGBGR05991F7= EGYPT EGBGR05991F7 24.047% 2027-10-31 EGP B + 98.8925 99.4084 1.9797 1.2717 24.45% 24.0% 9,000,000,000
EGBGR06551F8= EGYPT EGBGR06551F8 22.740% 2027-11-04 EGP B - 97.8589 98.3851 2.0195 1.3274 24.45% 24.0% 15,122,900,000
EGBGR05971F9= EGYPT EGBGR05971F9 24.072% 2027-11-05 EGP B + 98.9152 99.4353 2.011 1.2852 24.45% 24.0% 64,606,810,000
EGBGR02041F4= TREASURY TAX EGBGR02041F4 15.700% 2027-11-07 EGP B + 89.5541 90.0504 2.1169 1.3722 24.44% 23.99% 13,649,321,000
EGBGR02991F0= EGYPT EGBGR02991F0 14.423% 2027-11-25 EGP B + 87.8503 88.3524 2.0823 1.3194 24.44% 23.99% 2,000,000,000
EGBGR06611F0= EGYPT EGBGR06611F0 22.695% 2027-12-02 EGP B + 97.8333 98.3821 1.9875 1.263 24.43% 23.98% 35,155,040,000
EGBGR05981F8= EGYPT EGBGR05981F8 24.144% 2027-12-03 EGP B - 99.0144 99.5571 2.1926 1.3616 24.43% 23.98% 322,966,884,000
EGBGR06021F2= EGYPT EGBGR06021F2 24.216% 2027-12-09 EGP B - 99.1016 99.6493 2.2317 1.3777 24.43% 23.98% 2,418,879,000
EGBGR03031F4= EGYPT EGBGR03031F4 14.180% 2027-12-29 EGP B + 86.8392 87.3651 2.3355 1.418 24.42% 23.97% 4,000,000,000
EGBGR06051F9= EGYPT EGBGR06051F9 23.976% 2027-12-31 EGP B - 98.8523 99.4152 2.3841 1.4392 24.42% 23.97% 5,852,371,000
EGBGR03081F9= TREASURY TAX EGBGR03081F9 14.292% 2028-01-05 EGP B + 86.9189 87.4496 2.3771 1.4332 24.41% 23.96% 29,722,459,000
EGBGR06661F5= EGYPT EGBGR06661F5 22.422% 2028-01-06 EGP B + 97.3894 97.965 2.2243 1.3585 24.41% 23.96% 42,713,130,000
EGBGR06091F5= EGYPT EGBGR06091F5 22.576% 2028-01-07 EGP B + 97.4244 98.0023 2.234 1.362 24.41% 23.96% 48,626,639,000
EGBGR06131V6= EGYPT EGBGR06131V6 24.194% 2028-01-14 EGP B 99.6818 100.7605 0.0 0.0 24.4576% 23.6576% 41,005,665,000
EGBGR06811F6= EGYPT EGBGR06811F6 22.114% 2028-01-28 EGP B + 96.894 97.4852 2.3876 1.4214 24.4% 23.95% 8,923,514,000
EGBGR06721Z5= EGYPT EGBGR06721Z5 0.000% 2028-02-03 EGP B + 68.6021 69.0326 3.0594 1.726 24.4% 23.95% 3,479,000,000
EGBGR06101F2= EGYPT EGBGR06101F2 21.383% 2028-02-04 EGP B + 95.8833 96.4757 2.4526 1.4468 24.4% 23.95% 16,698,859,000
EGBGR06831F4= EGYPT EGBGR06831F4 21.762% 2028-02-17 EGP B + 96.3443 96.9487 2.543 1.4792 24.39% 23.94% 129,730,905,000
EGBGR06211V6= EGYPT EGBGR06211V6 30.024% 2028-02-27 EGP 0.0 0.0 0.0 0.0 0.0% 0.0% 10,000,000,000
EGBGR03131F2= EGYPT EGBGR03131F2 14.374% 2028-02-28 EGP B + 86.0907 86.6574 2.7901 1.5803 24.39% 23.94% 4,164,125,000
EGBGR06111F1= EGYPT EGBGR06111F1 21.954% 2028-03-04 EGP B + 96.3733 96.9922 2.6774 1.5269 24.38% 23.93% 98,887,272,000
EGBGR06141V5= EGYPT EGBGR06141V5 23.859% 2028-03-04 EGP B 100.055 101.2145 0.0 0.0 23.808% 23.008% 35,948,000,000
EGBGR06851F2= EGYPT EGBGR06851F2 22.700% 2028-03-17 EGP B + 97.3847 98.0178 2.7644 1.5563 24.38% 23.93% 56,000,000
EGBGR06231F7= EGYPT EGBGR06231F7 21.263% 2028-04-01 EGP B + 95.3811 96.0146 2.9061 1.6068 24.37% 23.92% 8,182,200,000
EGBGR03181F7= TREASURY TAX EGBGR03181F7 14.551% 2028-04-13 EGP B + 85.5754 86.1716 3.1667 1.7045 24.36% 23.91% 9,228,514,000
EGBGR06251V2= EGYPT EGBGR06251V2 23.782% 2028-04-22 EGP B 98.406 99.6076 0.0 0.0 24.8626% 24.0626% 52,835,500,000
EGBGR06271F3= EGYPT EGBGR06271F3 21.333% 2028-05-06 EGP B + 95.3587 96.017 3.205 1.7048 24.35% 23.9% 70,323,500,000
EGBGR02111F5= TREASURY TAX EGBGR02111F5 14.900% 2028-05-08 EGP B + 85.6995 86.3132 3.3833 1.772 24.35% 23.9% 5,170,085,000
EGBGR06291V8= EGYPT EGBGR06291V8 23.998% 2028-05-27 EGP B 98.6353 99.8844 0.0 0.0 24.8936% 24.0936% 18,210,000,000
EGBGR04761F5= EGYPT EGBGR04761F5 17.000% 2028-06-27 EGP B + 88.7746 89.4397 3.4559 1.7312 24.02% 23.57% 5,000,000,000
EGBGR03251F8= EGYPT EGBGR03251F8 14.590% 2028-06-29 EGP B + 84.9346 85.5818 3.5702 1.7745 24.01% 23.56% 5,000,000,000
EGBGR06351F3= EGYPT EGBGR06351F3 23.440% 2028-07-01 EGP B + 98.8618 99.5557 3.1243 1.5962 23.99% 23.54% 110,734,716,000
EGBGR06401V3= EGYPT EGBGR06401V3 24.555% 2028-07-08 EGP B 99.477 100.7884 0.0 0.0 24.8829% 24.0829% 12,110,000,000
EGBGR03371F4= TREASURY TAX EGBGR03371F4 14.585% 2028-07-13 EGP B + 84.8887 85.5457 3.7001 1.8133 23.91% 23.46% 2,346,925,000
EGBGR06431F3= EGYPT EGBGR06431F3 24.439% 2028-08-05 EGP B + 100.6303 101.3646 3.3801 1.6815 23.75% 23.3% 138,644,020,000
EGBGR06481F8= EGYPT EGBGR06481F8 23.381% 2028-08-26 EGP B + 99.1319 99.8748 3.5893 1.7524 23.6% 23.15% 211,266,792,000
EGBGR04801F9= EGYPT EGBGR04801F9 21.500% 2028-08-28 EGP B + 96.1188 96.845 3.6667 1.7816 23.59% 23.14% 12,861,851,000
EGBGR06461V7= EGYPT EGBGR06461V7 24.683% 2028-09-02 EGP B 99.6685 101.051 0.0 0.0 24.902% 24.102% 16,854,000,000
EGBGR04831F6= EGYPT EGBGR04831F6 20.000% 2028-09-12 EGP B + 93.7704 94.494 3.852 1.8435 23.48% 23.03% 10,000,000,000
EGBGR04881F1= EGYPT EGBGR04881F1 21.500% 2028-10-01 EGP B + 96.3443 97.0983 3.9705 1.8759 23.35% 22.9% 12,875,447,000
EGBGR06511F2= EGYPT EGBGR06511F2 21.738% 2028-10-07 EGP B + 97.1043 97.8885 4.2472 1.9496 23.31% 22.86% 42,315,750,000
EGBGR06521V8= EGYPT EGBGR06521V8 24.698% 2028-10-07 EGP B 99.6316 101.0564 0.0 0.0 24.9292% 24.1292% 14,476,000,000
EGBGR03511F5= TREASURY TAX EGBGR03511F5 14.575% 2028-10-12 EGP B + 84.5223 85.2402 4.6071 2.0652 23.27% 22.82% 1,425,328,000
EGBGR06581F5= EGYPT EGBGR06581F5 21.822% 2028-10-30 EGP B - 97.535 98.3379 4.4817 2.0135 23.15% 22.7% 5,923,514,000
EGBGR05001F5= EGYPT EGBGR05001F5 21.500% 2028-10-31 EGP B + 96.5972 97.3752 4.2501 1.9592 23.14% 22.69% 6,841,860,000
EGBGR03551F1= EGYPT EGBGR03551F1 14.595% 2028-10-31 EGP B + 84.5088 85.2392 4.8093 2.1174 23.14% 22.69% 2,000,000,000
EGBGR06561F7= EGYPT EGBGR06561F7 21.703% 2028-11-04 EGP B - 97.3387 98.1439 4.5357 2.0276 23.11% 22.66% 30,668,355,000
EGBGR02181F8= TREASURY TAX EGBGR02181F8 18.000% 2028-11-06 EGP B + 90.6637 91.4325 4.7108 2.0821 23.1% 22.65% 9,075,678,000
EGBGR06601V8= EGYPT EGBGR06601V8 24.875% 2028-11-25 EGP B 99.9451 101.4286 0.0 0.0 24.9624% 24.1624% 7,840,000,000
EGBGR06621F9= EGYPT EGBGR06621F9 21.492% 2028-12-02 EGP B + 97.325 98.1505 4.3599 1.903 22.92% 22.47% 80,137,518,000
EGBGR03611F3= TREASURY TAX EGBGR03611F3 14.598% 2029-01-04 EGP B + 84.5392 85.3135 5.0966 2.1237 22.69% 22.24% 3,895,872,000
EGBGR06681V0= EGYPT EGBGR06681V0 24.825% 2029-01-06 EGP B 99.7788 101.311 0.0 0.0 24.9841% 24.1841% 298,500,000
EGBGR06691F2= EGYPT EGBGR06691F2 21.182% 2029-01-06 EGP B + 97.1245 97.9753 4.7227 2.0031 22.67% 22.22% 62,443,880,000
EGBGR05151V5= EGYPT EGBGR05151V5 26.688% 2029-01-16 EGP B 103.3663 104.9442 0.0 0.0 24.9649% 24.1649% 4,600,000,000
EGBGR06711F8= EGYPT EGBGR06711F8 21.173% 2029-01-20 EGP B + 97.2331 98.0951 4.8701 2.0423 22.58% 22.13% 73,828,745,000
EGBGR06821F5= EGYPT EGBGR06821F5 20.981% 2029-01-28 EGP B + 96.9529 97.8192 4.9662 2.0678 22.52% 22.07% 10,000,000,000
EGBGR06751F4= EGYPT EGBGR06751F4 20.741% 2029-02-17 EGP B + 96.7023 97.5817 5.1975 2.1276 22.38% 21.93% 22,829,030,000
EGBGR05231V5= EGYPT EGBGR05231V5 27.188% 2029-02-20 EGP B 104.3027 105.9262 0.0 0.0 25.0638% 24.2638% 14,650,000,000
EGBGR06801F7= EGYPT EGBGR06801F7 21.170% 2029-03-17 EGP B + 97.7441 98.653 5.521 2.2069 22.18% 21.73% 1,280,000,000
EGBGR06881F9= EGYPT EGBGR06881F9 21.200% 2029-03-31 EGP B 98.0453 98.9647 5.6694 2.2427 22.09% 21.64% 19,969,513,000
EGBGR06961V6= EGYPT EGBGR06961V6 24.946% 2029-04-21 EGP B 99.6852 100.6852 0.0 0.0 25.1183% 24.6293% 2,097,645,000
EGBGR02271F7= TREASURY TAX EGBGR02271F7 16.100% 2029-05-07 EGP B + 87.8157 88.6942 6.4697 2.4424 21.83% 21.38% 22,121,666,000
EGBGR03751F7= TREASURY TAX EGBGR03751F7 14.630% 2029-05-10 EGP B + 84.7307 85.5908 6.6248 2.4821 21.81% 21.36% 176,440,000
EGBGR03871F3= EGYPT EGBGR03871F3 14.630% 2029-06-28 EGP B + 84.3131 85.1986 6.6547 2.4157 21.79% 21.34% 4,999,808,000
EGBGR03901F8= TREASURY TAX EGBGR03901F8 14.650% 2029-07-05 EGP B + 84.3221 85.2115 6.7364 2.4343 21.79% 21.34% 54,250,000
EGBGR05831V2= EGYPT EGBGR05831V2 24.787% 2029-08-06 EGP B 99.2151 100.9604 0.0 0.0 25.1663% 24.3663% 7,808,100,000
EGBGR02341F8= TREASURY TAX EGBGR02341F8 14.400% 2029-09-10 EGP B + 83.029 83.9467 7.598 2.6252 21.77% 21.32% 19,080,960,000
EGBGR05951V8= EGYPT EGBGR05951V8 24.516% 2029-10-01 EGP B 98.496 100.2862 0.0 0.0 25.2065% 24.4065% 4,907,405,000
EGBGR02441F6= TREASURY TAX EGBGR02441F6 13.703% 2029-12-31 EGP B + 80.5016 81.4555 8.48 2.7298 21.74% 21.29% 11,750,000,000
EGBGR06151V4= EGYPT EGBGR06151V4 24.369% 2030-01-07 EGP B 97.9934 99.8659 0.0 0.0 25.2513% 24.4513% 10,664,390,000
EGBGR02491F1= TREASURY TAX EGBGR02491F1 13.564% 2030-01-14 EGP B + 80.0348 80.9923 8.6905 2.7733 21.73% 21.28% 15,697,920,000
EGBGR02541F3= TREASURY TAX EGBGR02541F3 13.938% 2030-03-24 EGP B + 80.2156 81.2089 9.6368 2.9573 21.71% 21.26% 6,500,000,000
EGBGR06241V3= EGYPT EGBGR06241V3 24.325% 2030-04-01 EGP B 97.6829 99.6215 0.0 0.0 25.29% 24.49% 810,000,000
EGBGR02601F5= TREASURY TAX EGBGR02601F5 13.411% 2030-04-21 EGP B + 78.6944 79.6864 10.1182 3.0505 21.71% 21.26% 3,162,000,000
EGBGR06261V1= EGYPT EGBGR06261V1 24.210% 2030-04-29 EGP B 97.2548 99.2079 0.0 0.0 25.3463% 24.5463% 2,849,840,000
EGBGR06321F6= EGYPT EGBGR06321F6 19.980% 2030-05-20 EGP B + 95.6043 96.745 8.6824 2.6545 21.7% 21.25% 41,815,300,000

أذون الخزانة

اضغط على رؤوس الأعمدة للترتيب
رمز رويترز الاسم رمز ISIN معدل الكوبون تاريخ الاستحقاق العملة التصنيف الائتماني سعر الشراء سعر البيع صافي التغيير نوع الورقة المالية عائد الشراء عائد البيع التحدب المدة الكمية المتداولة
EGT190526= EGYPT EGT9980J5Q13 0.000% 2026-05-19 EGP B + 99.612 99.619 0.064 STR 23.6953% 23.2661% 0.0007 0.0164 138,321,025,000
EGT260526= EGYPT EGT9980Q5Q18 0.000% 2026-05-26 EGP B + 99.162 99.176 0.064 STR 23.7273% 23.3276% 0.0029 0.0356 143,776,850,000
EGT020626= EGYPT EGT998026Q16 0.000% 2026-06-02 EGP B + 98.716 98.737 0.064 STR 23.7378% 23.3446% 0.0064 0.0548 144,696,175,000
EGT090626= EGYPT EGT998096Q11 0.000% 2026-06-09 EGP B + 98.272 98.301 0.063 STR 23.7708% 23.3649% 0.0114 0.074 123,394,050,000
EGT160626= EGYPT EGT9980G6Q18 0.000% 2026-06-16 EGP B + 97.833 97.869 0.063 STR 23.7787% 23.375% 0.0176 0.0932 179,945,075,000
EGT230626= EGYPT EGT9980N6Q14 0.000% 2026-06-23 EGP B + 97.397 97.44 0.062 STR 23.7924% 23.389% 0.0251 0.1123 130,272,425,000
EGT300626= EGYPT EGT9980Y6Q11 0.000% 2026-06-30 EGP B + 96.964 97.013 0.061 STR 23.8091% 23.413% 0.0339 0.1315 162,932,825,000
EGT070726= EGYPT EGT998077Q14 0.000% 2026-07-07 EGP B + 96.535 96.591 0.06 STR 23.8204% 23.4218% 0.0438 0.1507 151,599,350,000
EGT140726A= EGYPT EGT9980E7Q12 0.000% 2026-07-14 EGP B + 96.109 96.172 0.061 STR 23.8341% 23.4328% 0.055 0.1699 264,617,525,000
EGT210726= EGYPT EGT9980L7Q17 0.000% 2026-07-21 EGP B + 95.683 95.752 0.059 STR 23.8666% 23.4682% 0.0673 0.189 211,958,275,000
EGT280726= EGYPT EGT9980S7Q12 0.000% 2026-07-28 EGP B + 95.261 95.337 0.059 STR 23.8919% 23.49% 0.0807 0.2082 151,176,050,000
EGT040826= EGYPT EGT998048Q10 0.000% 2026-08-04 EGP B + 94.841 94.923 0.059 STR 23.9213% 23.5207% 0.0952 0.2274 145,675,525,000
EGT110826= EGYPT EGT9980B8Q17 0.000% 2026-08-11 EGP B + 94.424 94.512 0.058 STR 23.9492% 23.5493% 0.1108 0.2466 201,621,500,000
EGT180826= EGYPT EGT9980I8Q12 0.000% 2026-08-18 EGP B + 94.008 94.102 0.058 STR 23.9844% 23.5845% 0.1274 0.2658 137,538,650,000
EGT250826= EGYPT EGT9980P8Q17 0.000% 2026-08-25 EGP B + 93.594 93.694 0.058 STR 24.0214% 23.6212% 0.145 0.2849 102,274,925,000
EGT010926= EGYPT EGT998019Q15 0.000% 2026-09-01 EGP B + 93.182 93.288 0.057 STR 24.06% 23.659% 0.1635 0.3041 92,151,250,000
EGT080926= EGYPT EGT998089Q10 0.000% 2026-09-08 EGP B + 92.773 92.884 0.057 STR 24.0961% 23.6977% 0.183 0.3233 107,079,750,000
EGT150926= EGYPT EGT9980F9Q17 0.000% 2026-09-15 EGP B + 92.366 92.483 0.056 STR 24.1336% 23.7337% 0.2033 0.3425 191,142,900,000
EGT220926= EGYPT EGT9980M9Q13 0.000% 2026-09-22 EGP B + 91.962 92.084 0.056 STR 24.169% 23.7706% 0.2246 0.3616 165,300,650,000
EGT290926= EGYPT EGT9980T9Q18 0.000% 2026-09-29 EGP B + 91.56 91.688 0.056 STR 24.2055% 23.8052% 0.2467 0.3808 131,207,900,000
EGT061026= EGYPT EGT99806AQ10 0.000% 2026-10-06 EGP B + 91.16 91.293 0.055 STR 24.2431% 23.8436% 0.2697 0.4 183,328,225,000
EGT131026= EGYPT EGT9980DAQ19 0.000% 2026-10-13 EGP B + 90.762 90.9 0.055 STR 24.2815% 23.8825% 0.2934 0.4192 230,503,925,000
EGT201026= EGYPT EGT9980KAQ10 0.000% 2026-10-20 EGP B + 90.367 90.51 0.054 STR 24.3178% 23.919% 0.3179 0.4384 236,655,775,000
EGT271026= EGYPT EGT9980RAQ13 0.000% 2026-10-27 EGP B + 89.974 90.122 0.054 STR 24.3549% 23.956% 0.3432 0.4575 129,421,050,000
EGT031126= EGYPT EGT99803BQ12 0.000% 2026-11-03 EGP B + 89.583 89.736 STR 24.3927% 23.9935% 0.3691 0.4767 140,446,250,000
EGT101126= EGYPT EGT9980ABQ11 0.000% 2026-11-10 EGP B + 89.194 89.352 0.053 STR 24.4311% 24.0313% 0.3958 0.4959 183,207,925,000
EGT171126= EGYPT EGT9980HBQ14 0.000% 2026-11-17 EGP B + 88.803 88.966 0.053 STR 24.4799% 24.0793% 0.4232 0.5151 100,210,875,000
EGT241126= EGYPT EGT9980OBQ15 0.000% 2026-11-24 EGP B + 88.413 88.58 0.052 STR 24.5309% 24.1317% 0.4511 0.5342 108,709,600,000
EGT011226= EGYPT EGT99801CQ13 0.000% 2026-12-01 EGP B + 88.025 88.197 0.052 STR 24.5816% 24.1813% 0.4797 0.5534 28,670,025,000
EGT081226= EGYPT EGT99808CQ16 0.000% 2026-12-08 EGP B + 87.639 87.815 0.052 STR 24.6322% 24.2328% 0.5089 0.5726 73,137,175,000
EGT151226= EGYPT EGT9980FCQ15 0.000% 2026-12-15 EGP B + 87.255 87.436 0.052 STR 24.6825% 24.2816% 0.5387 0.5918 115,394,800,000
EGT221226= EGYPT EGT9980MCQ16 0.000% 2026-12-22 EGP B + 86.872 87.057 0.051 STR 24.7347% 24.3343% 0.569 0.611 114,747,075,000
EGT291226= EGYPT EGT9980TCQ19 0.000% 2026-12-29 EGP B + 86.492 86.681 0.051 STR 24.7845% 24.3844% 0.5999 0.6301 107,436,225,000
EGT050127= EGYPT EGT998051R13 0.000% 2027-01-05 EGP B + 86.113 86.306 0.05 STR 24.8361% 24.4362% 0.6313 0.6493 105,177,800,000
EGT120127= EGYPT EGT9980C1R11 0.000% 2027-01-12 EGP B + 85.736 85.933 0.05 STR 24.8875% 24.4875% 0.6631 0.6685 134,347,400,000
EGT190127= EGYPT EGT9980J1R16 0.000% 2027-01-19 EGP B + 85.361 85.562 0.049 STR 24.9385% 24.5383% 0.6955 0.6877 87,556,850,000
EGT260127= EGYPT EGT9980Q1R11 0.000% 2027-01-26 EGP B + 84.988 85.193 0.049 STR 24.9893% 24.5887% 0.7283 0.7068 91,682,175,000
EGT020227= EGYPT EGT998022R19 0.000% 2027-02-02 EGP B + 84.617 84.825 0.049 STR 25.0398% 24.6406% 0.7615 0.726 131,818,550,000
EGT090227= EGYPT EGT998092R14 0.000% 2027-02-09 EGP B + 84.247 84.459 0.048 STR 25.0919% 24.692% 0.7952 0.7452 126,353,025,000
EGT160227= EGYPT EGT9980G2R11 0.000% 2027-02-16 EGP B + 83.97 84.186 0.048 STR 24.9746% 24.5748% 0.8311 0.7644 100,202,425,000
EGT230227= EGYPT EGT9980N2R17 0.000% 2027-02-23 EGP B + 83.697 83.917 0.048 STR 24.859% 24.4593% 0.8675 0.7836 59,303,625,000
EGT020327= EGYPT EGT998023R18 0.000% 2027-03-02 EGP B + 83.429 83.653 0.047 STR 24.7433% 24.3434% 0.9046 0.8027 79,647,650,000
EGT090327= EGYPT EGT998093R13 0.000% 2027-03-09 EGP B + 83.166 83.394 0.047 STR 24.6271% 24.2271% 0.9423 0.8219 56,229,800,000
EGT160327= EGYPT EGT9980G3R10 0.000% 2027-03-16 EGP B + 82.908 83.14 0.046 STR 24.5104% 24.1103% 0.9806 0.8411 16,398,050,000
EGT230327= EGYPT EGT9980N3R16 0.000% 2027-03-23 EGP B + 82.654 82.89 0.046 STR 24.3949% 23.9945% 1.0194 0.8603 21,660,825,000
EGT300327= EGYPT EGT9980Y3R13 0.000% 2027-03-30 EGP B + 82.405 82.645 0.045 STR 24.2786% 23.8779% 1.0589 0.8795 36,555,225,000
EGT060427= EGYPT EGT998064R18 0.000% 2027-04-06 EGP B + 82.159 82.402 0.044 STR 24.1648% 23.7654% 1.0989 0.8986 30,389,525,000

السندات الأوروبية

اضغط على رؤوس الأعمدة للترتيب
الوصف رمز رويترز رمز ISIN تاريخ الاستحقاق التحدب المدة صافي الكوبون الفائدة المتراكمة أيام الاستحقاق تاريخ الإصدار الكمية المتداولة
EG190348857= EG190348857= XS1903488572 2026-11-10 0.4464 0.4861 7.125% 0.0792 5 2018-11-19 860,000,000
EG155807873= EG155807873= XS1558078736 2027-01-31 0.7918 0.6904 7.500% 2.1667 105 2017-01-31 2,000,000,000
EG239139434= EG239139434= XS2391394348 2027-09-30 2.3501 1.3332 5.800% 0.7089 45 2021-09-30 1,125,000,000
EG177561843= EG177561843= XS1775618439 2028-02-21 3.5375 1.6737 6.588% 1.5189 84 2018-02-21 1,250,000,000
EG309615964= EG309615964= XS3096159648 2028-06-25 4.6779 1.9335 7.875% 3.0406 140 2025-06-25 1,000,000,000
EG150494877= EG150494877= XS1504948776 2028-11-10 6.3782 2.3238 7.000% 0.0778 5 2016-11-10 1,320,000,000
EG195305706= EG195305706= XS1953057061 2029-03-01 7.6424 2.5379 7.600% 1.5412 74 2019-02-26 1,750,000,000
EGSUKFC7320= EGSUKFC7320= XS3195897320 2029-04-07 8.3221 2.6723 6.375% 0.6552 38 2025-10-07 700,000,000
EG298958694= EG298958694= XS2989586941 2030-02-04 12.1687 3.2089 8.625% 2.3958 101 2025-02-04 1,250,000,000
EG180730532= EG180730532= XS1807305328 2030-04-16 15.3262 3.6087 5.625% 0.4315 29 2018-04-16 1,000,000,000
EG190348946= EG190348946= XS1903489463 2030-11-10 16.8039 3.8634 7.625% 0.0847 5 2018-11-19 1,710,000,000
EG229722654= EG229722654= XS2297226545 2031-02-16 19.5604 4.1453 5.875% 1.4361 89 2021-02-16 1,500,000,000
EG198025593= EG198025593= XS1980255936 2031-04-11 21.7331 4.3415 6.375% 0.5764 34 2019-04-11 1,250,000,000
EG207984264= EG207984264= XS2079842642 2032-01-15 25.2383 4.661 7.053% 2.3314 120 2019-11-20 1,000,000,000
EG332709526= EG332709526= XS3327095264 2032-03-24 0.0 0.0 1.000% 0.1389 51 2026-03-24 500,000,000
EG332634232= EG332634232= XS3326342329 2032-03-24 0.0 0.0 1.000% 0.1389 51 2026-03-24 500,000,000
EG217689775= EG217689775= XS2176897754 2032-05-29 27.1944 4.7935 7.625% 3.4948 166 2020-05-29 1,750,000,000
EGSUKFC3067= EGSUKFC3067= XS3195933067 2032-10-07 30.459 5.1218 7.950% 0.8171 38 2025-10-07 800,000,000
EG299050076= EG299050076= XS2990500766 2033-02-04 31.0883 5.0908 9.450% 2.625 101 2025-02-04 1,250,000,000
EG239139515= EG239139515= XS2391395154 2033-09-30 38.762 5.7702 7.300% 0.8922 45 2021-09-30 1,125,000,000
EG050547868= EG050547868= XS0505478684 2040-04-30 99.3122 8.8565 6.875% 0.2674 15 2010-04-29 500,000,000
EG155807849= EG155807849= XS1558078496 2047-01-31 132.3643 9.4815 8.500% 2.4556 105 2017-01-31 2,500,000,000
EG177561746= EG177561746= XS1775617464 2048-02-21 143.8016 9.8665 7.903% 1.8221 84 2018-02-21 1,500,000,000
EG195305749= EG195305749= XS1953057491 2049-03-01 144.3077 9.8137 8.700% 1.7642 74 2019-02-26 1,500,000,000
EG217689970= EG217689970= XS2176899701 2050-05-29 146.1178 9.6723 8.875% 4.0677 166 2020-05-29 2,000,000,000
EG239139817= EG239139817= XS2391398174 2051-09-30 158.1281 10.1454 8.750% 1.0694 45 2021-09-30 750,000,000
EG207984663= EG207984663= XS2079846635 2059-11-20 186.4739 10.4523 8.150% 3.9392 175 2019-11-20 500,000,000
EG229722140= EG229722140= XS2297221405 2061-02-16 199.997 10.9036 7.500% 1.8333 89 2021-02-16 1,500,000,000