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السندات وأذون الخزانة

آخر تحديث: 2025-07-27 11:31:55

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
EGBGR02821F9= TREASURY TAX EGBGR02821F9 14.349% 2025-07-14 EGP B + 99.803 99.815 0.0 0.011 26.78% 25.98% 9,850,335,000
EGBGR02141F2= TREASURY TAX EGBGR02141F2 17.700% 2025-08-07 EGP B + 99.132 99.199 0.01 0.077 26.78% 25.98% 15,363,835,000
EGBGR04061F0= EGYPT EGBGR04061F0 17.500% 2025-08-30 EGP B + 98.177 98.301 0.04 0.14 26.78% 25.98% 30,000,000,000
EGBGR04071F9= TREASURY TAX EGBGR04071F9 17.498% 2025-09-06 EGP B + 97.953 98.093 0.05 0.159 26.78% 25.98% 23,487,175,000
EGBGR02881F3= TREASURY TAX EGBGR02881F3 14.605% 2025-09-08 EGP B + 97.86 97.991 0.05 0.163 26.78% 25.98% 16,197,950,000
EGBGR02891F2= TREASURY TAX EGBGR02891F2 14.493% 2025-09-22 EGP B + 97.403 97.561 0.07 0.201 26.78% 25.98% 15,712,600,000
EGBGR05381Z9= EGYPT EGBGR05381Z9 0.000% 2025-09-30 EGP B + 94.622 94.758 0.17 0.225 27.52% 26.717% 3,390,195,000
EGBGR04101F4= TREASURY TAX EGBGR04101F4 17.652% 2025-10-04 EGP B + 97.148 97.347 0.1 0.236 26.78% 25.98% 34,665,057,000
EGBGR02921F7= TREASURY TAX EGBGR02921F7 14.388% 2025-10-06 EGP B + 96.945 97.129 0.1 0.24 26.78% 25.98% 12,794,200,000
EGBGR02931F6= TREASURY TAX EGBGR02931F6 14.369% 2025-10-20 EGP B + 96.532 96.741 0.13 0.279 26.78% 25.98% 61,585,120,000
EGBGR04111F3= TREASURY TAX EGBGR04111F3 17.945% 2025-11-01 EGP B + 96.477 96.73 0.17 0.312 26.78% 25.98% 1,054,950,000
EGBGR01631F3= TREASURY TAX EGBGR01631F3 15.300% 2025-11-10 EGP B + 96.245 96.49 0.19 0.334 26.78% 25.98% 17,198,500,000
EGBGR02981F1= EGYPT EGBGR02981F1 14.280% 2025-11-25 EGP B + 95.552 95.82 0.23 0.375 26.78% 25.98% 2,000,000,000
EGBGR05421Z3= EGYPT EGBGR05421Z3 0.000% 2025-12-02 EGP B + 90.798 91.027 0.34 0.397 27.294% 26.495% 300,000,000
EGBGR04121F2= TREASURY TAX EGBGR04121F2 17.964% 2025-12-06 EGP B + 95.687 96.003 0.27 0.408 26.78% 25.98% 398,190,000
EGBGR04591F6= EGYPT EGBGR04591F6 18.000% 2025-12-29 EGP B + 95.241 95.594 0.35 0.471 26.78% 25.98% 5,884,797,000
EGBGR03021F5= EGYPT EGBGR03021F5 14.117% 2025-12-29 EGP B + 94.644 94.964 0.35 0.47 26.78% 25.98% 4,000,000,000
EGBGR04601F3= EGYPT EGBGR04601F3 18.000% 2026-01-04 EGP B + 95.129 95.492 0.37 0.488 26.78% 25.98% 509,410,000
EGBGR03071F0= TREASURY TAX EGBGR03071F0 14.060% 2026-01-12 EGP B + 94.297 94.636 0.37 0.471 26.78% 25.98% 186,491,781,000
EGBGR04551V7= EG FRN 24JAN26 EGBGR04551V7 30.009% 2026-01-24 EGP B 99.236 99.622 4.51 0.0 30.773% 29.973% 2,150,000,000
EGBGR04561V6= EG FRN 14FEB26 EGBGR04561V6 30.352% 2026-02-14 EGP B 99.372 99.795 4.85 0.0 30.905% 30.105% 2,350,000,000
EGBGR03121F3= EGYPT EGBGR03121F3 14.403% 2026-02-28 EGP B + 93.06 93.48 0.53 0.6 26.78% 25.98% 5,000,000,000
EGBGR04611F2= EGYPT EGBGR04611F2 21.672% 2026-03-07 EGP B + 96.028 96.494 0.63 0.658 26.78% 25.98% 438,150,000
EGBGR04571V5= EG FRN 14MAR26 EGBGR04571V5 29.750% 2026-03-14 EGP B 99.444 99.922 5.25 0.0 30.52% 29.72% 1,250,000,000
EGBGR04621F1= EGYPT EGBGR04621F1 21.700% 2026-03-22 EGP B + 95.976 96.462 0.7 0.699 26.78% 25.98% 434,790,000
EGBGR04661F7= EGYPT EGBGR04661F7 21.700% 2026-03-30 EGP B + 96.643 97.134 0.63 0.673 26.78% 25.98% 15,884,797,000
EGBGR02261F8= TREASURY TAX EGBGR02261F8 16.500% 2026-04-02 EGP B + 93.419 93.898 0.65 0.69 26.78% 25.98% 18,157,065,000
EGBGR04671F6= EGYPT EGBGR04671F6 21.700% 2026-04-05 EGP B + 95.93 96.434 0.76 0.737 26.78% 25.98% 288,480,000
EGBGR03171F8= TREASURY TAX EGBGR03171F8 14.483% 2026-04-06 EGP B + 92.063 92.543 0.68 0.705 26.78% 25.98% 56,760,006,000
EGBGR04701F1= EGYPT EGBGR04701F1 21.700% 2026-04-12 EGP B + 95.97 96.471 0.8 0.756 26.69% 25.909% 1,028,090,000
EGBGR04721F9= EGYPT EGBGR04721F9 21.700% 2026-04-19 EGP B + 96.041 96.535 0.83 0.775 26.56% 25.805% 323,302,000
EGBGR04691V1= EG FRN 25APR2026 EGBGR04691V1 30.843% 2026-04-25 EGP B 99.499 100.046 5.34 0.0 30.589% 29.789% 1,188,000,000
EGBGR04731F8= EGYPT EGBGR04731F8 23.000% 2026-05-16 EGP B - 97.234 97.696 0.97 0.849 26.08% 25.425% 7,500,000,000
EGBGR04741V4= EG FRN 23MAY26 EGBGR04741V4 30.900% 2026-05-23 EGP B 99.538 100.132 5.4 0.0 30.617% 29.817% 50,000,000
EGBGR04651V5= EG FRN 6JUN26 EGBGR04651V5 29.900% 2026-06-06 EGP B 99.406 100.023 5.4 0.0 30.594% 29.794% 50,000,000
EGBGR03241F9= EGYPT EGBGR03241F9 14.562% 2026-06-29 EGP B + 91.207 91.582 1.07 0.934 25.29% 24.799% 4,950,000,000
EGBGR05751F5= EGYPT EGBGR05751F5 24.700% 2026-07-02 EGP B - 99.529 99.924 1.06 0.923 25.24% 24.76% 700,000,000
EGBGR01841F8= TREASURY TAX EGBGR01841F8 17.150% 2026-07-05 EGP B + 93.321 93.691 1.1 0.946 25.18% 24.711% 10,247,049,000
EGBGR03361F5= TREASURY TAX EGBGR03361F5 14.563% 2026-07-06 EGP B + 91.171 91.532 1.11 0.954 25.16% 24.695% 16,817,320,000
EGBGR04771F4= EGYPT EGBGR04771F4 23.000% 2026-07-11 EGP B + 98.307 98.663 1.04 0.813 25.09% 24.64% 7,335,747,000
EGBGR04781V0= EG FRN 11JUL26 EGBGR04781V0 33.250% 2026-07-11 EGP B 99.542 100.214 5.5 0.0 30.546% 29.746% 5,325,000,000
EGBGR02301F2= TREASURY TAX EGBGR02301F2 15.600% 2026-08-06 EGP B + 91.494 91.874 1.18 0.962 25.02% 24.57% 15,414,427,000
EGBGR04811F8= EGYPT EGBGR04811F8 25.000% 2026-09-05 EGP B + 99.674 100.092 1.31 0.956 24.94% 24.49% 262,272,000,000
EGBGR05911F5= EGYPT EGBGR05911F5 25.744% 2026-09-17 EGP B + 100.326 100.759 1.36 0.986 24.91% 24.46% 550,000,000
EGBGR04871F2= EGYPT EGBGR04871F2 24.090% 2026-10-01 EGP B + 98.767 99.206 1.45 1.033 24.87% 24.42% 9,132,319,000
EGBGR05921F4= EGYPT EGBGR05921F4 25.072% 2026-10-01 EGP B - 100.021 100.479 1.41 1.066 24.87% 24.42% 25,527,475,000
EGBGR04861V0= EGYPT EGBGR04861V0 30.000% 2026-10-03 EGP B 99.391 100.189 5.5 0.0 30.65% 29.85% 255,000,000
EGBGR04891F0= EGYPT EGBGR04891F0 24.090% 2026-10-04 EGP B + 98.751 99.193 1.47 1.041 24.87% 24.42% 172,064,000
EGBGR03501F6= TREASURY TAX EGBGR03501F6 14.424% 2026-10-05 EGP B + 89.306 89.73 1.53 1.132 24.86% 24.41% 9,009,168,000
EGBGR04911F6= EGYPT EGBGR04911F6 24.090% 2026-10-08 EGP B + 98.74 99.186 1.49 1.052 24.86% 24.41% 974,760,000
EGBGR04931F4= EGYPT EGBGR04931F4 24.090% 2026-10-12 EGP B + 98.74 99.19 1.51 1.063 24.84% 24.39% 553,555,000
EGBGR02371F5= TREASURY TAX EGBGR02371F5 14.217% 2026-10-15 EGP B + 88.913 89.344 1.59 1.161 24.84% 24.39% 17,394,832,000
EGBGR06001F4= EGYPT EGBGR06001F4 24.791% 2026-10-31 EGP B - 99.831 100.314 1.59 1.148 24.79% 24.34% 8,852,371,000
EGBGR04991F8= EGYPT EGBGR04991F8 24.090% 2026-10-31 EGP B + 98.707 99.174 1.62 1.115 24.79% 24.34% 10,000,000,000
EGBGR04961F1= EGYPT EGBGR04961F1 23.540% 2026-11-07 EGP B + 98.138 98.608 1.67 1.137 24.78% 24.33% 56,861,000
EGBGR05041F1= EGYPT EGBGR05041F1 23.987% 2026-12-14 EGP B - 99.123 99.64 1.88 1.274 24.68% 24.23% 2,638,470,000
EGBGR06041F0= EGYPT EGBGR06041F0 24.903% 2026-12-31 EGP B - 100.739 101.246 2.14 1.377 24.63% 24.18% 12,000,000,000
EGBGR02481F2= TREASURY TAX EGBGR02481F2 13.771% 2027-01-07 EGP B + 87.086 87.575 2.15 1.39 24.61% 24.16% 14,603,846,000
EGBGR03601F4= TREASURY TAX EGBGR03601F4 14.285% 2027-01-11 EGP B + 87.634 88.127 2.01 1.293 24.6% 24.15% 5,360,298,000
EGBGR06061F8= EGYPT EGBGR06061F8 23.463% 2027-01-14 EGP B + 98.547 99.086 1.87 1.215 24.6% 24.15% 8,360,611,000
EGBGR06071F7= EGYPT EGBGR06071F7 22.957% 2027-02-04 EGP B + 97.95 98.505 2.02 1.278 24.54% 24.09% 4,991,450,000
EGBGR06201F0= EGYPT EGBGR06201F0 23.445% 2027-02-27 EGP B + 98.535 99.113 2.17 1.337 24.48% 24.03% 7,852,371,000
EGBGR05261V2= EGYPT EGBGR05261V2 33.250% 2027-02-28 EGP B 0.0 0.0 6.06 0.0 0.0% 0.0% 2,500,000,000
EGBGR05281F3= EGYPT EGBGR05281F3 25.750% 2027-03-01 EGP B - 100.942 101.518 2.38 1.438 24.47% 24.02% 8,420,930,000
EGBGR05271V1= EGYPT EGBGR05271V1 30.350% 2027-03-01 EGP B 0.0 0.0 4.85 0.0 0.0% 0.0% 8,421,188,000
EGBGR06081F6= EGYPT EGBGR06081F6 23.531% 2027-03-04 EGP B + 98.635 99.219 2.21 1.356 24.47% 24.02% 14,060,600,000
EGBGR05311F8= EGYPT EGBGR05311F8 23.987% 2027-03-07 EGP B + 99.231 99.82 2.23 1.361 24.46% 24.01% 94,955,000
EGBGR05321F7= EGYPT EGBGR05321F7 23.987% 2027-03-10 EGP B + 99.238 99.829 2.25 1.369 24.45% 24.0% 438,150,000
EGBGR05331F6= EG FRN 19MAR2027 EGBGR05331F6 26.233% 2027-03-19 EGP B - 102.207 102.818 2.28 1.376 24.43% 23.98% 4,597,350,000
EGBGR02561F1= TREASURY TAX EGBGR02561F1 14.000% 2027-03-31 EGP B + 85.918 86.468 2.6 1.518 24.4% 23.95% 1,000,000,000
EGBGR06221F8= EGYPT EGBGR06221F8 22.143% 2027-04-01 EGP B + 96.817 97.415 2.44 1.442 24.39% 23.94% 2,487,200,000
EGBGR03721F0= TREASURY TAX EGBGR03721F0 14.222% 2027-04-05 EGP B + 86.151 86.705 2.63 1.529 24.38% 23.93% 1,035,245,000
EGBGR02591F8= TREASURY TAX EGBGR02591F8 13.204% 2027-04-14 EGP B + 84.632 85.186 2.73 1.565 24.36% 23.91% 3,725,800,000
EGBGR05481F9= EGYPT EGBGR05481F9 25.151% 2027-04-16 EGP B - 100.92 101.549 2.5 1.459 24.35% 23.9% 9,662,600,000
EGBGR02631F2= EGYPT EGBGR02631F2 13.391% 2027-04-28 EGP B + 84.678 85.243 2.84 1.602 24.32% 23.87% 3,375,000,000
EGBGR06281F2= EGYPT EGBGR06281F2 22.262% 2027-05-06 EGP B + 96.987 97.613 2.71 1.538 24.3% 23.85% 5,880,100,000
EGBGR05441F3= EGYPT EGBGR05441F3 25.021% 2027-05-07 EGP B - 100.856 101.501 2.66 1.519 24.3% 23.85% 20,049,988,000
EGBGR01981F2= TREASURY TAX EGBGR01981F2 17.180% 2027-05-09 EGP B + 89.843 90.439 2.84 1.593 24.29% 23.84% 14,912,480,000
EGBGR05591F5= EGYPT EGBGR05591F5 25.021% 2027-05-12 EGP B - 100.897 101.546 2.7 1.533 24.28% 23.83% 265,086,000
EGBGR02681F7= EGYPT EGBGR02681F7 13.548% 2027-05-19 EGP B + 84.587 85.166 3.01 1.658 24.27% 23.82% 5,000,000,000
EGBGR05611F1= EGYPT EGBGR05611F1 25.021% 2027-05-19 EGP B - 100.711 101.341 2.97 1.659 24.27% 23.82% 672,750,000
EGBGR05621F0= EGYPT EGBGR05621F0 24.832% 2027-05-21 EGP B - 100.683 101.337 2.77 1.559 24.26% 23.81% 1,508,802,000
EGBGR05651F7= EGYPT EGBGR05651F7 24.832% 2027-05-26 EGP B - 100.712 101.369 2.81 1.572 24.25% 23.8% 1,671,287,000
EGBGR05661F6= EGYPT EGBGR05661F6 24.347% 2027-05-28 EGP B - 100.033 100.69 2.84 1.581 24.24% 23.79% 660,080,000
EGBGR05451F2= EGYPT EGBGR05451F2 23.865% 2027-06-04 EGP B - 99.378 100.037 2.9 1.604 24.22% 23.77% 52,517,173,000
EGBGR02711F2= TREASURY TAX EGBGR02711F2 13.723% 2027-06-09 EGP B + 84.574 85.167 3.18 1.713 24.21% 23.76% 1,238,275,000
EGBGR05741F6= EGYPT EGBGR05741F6 23.837% 2027-06-23 EGP B - 99.42 100.065 3.27 1.761 24.17% 23.72% 5,716,678,000
EGBGR02791F4= EGYPT EGBGR02791F4 13.861% 2027-06-23 EGP B + 84.612 85.214 3.3 1.75 24.17% 23.72% 8,375,000,000
EGBGR05771F3= EGYPT EGBGR05771F3 23.837% 2027-06-27 EGP B - 99.476 100.151 3.09 1.667 24.16% 23.71% 9,999,999,000
EGBGR05781F2= EGYPT EGBGR05781F2 23.851% 2027-07-01 EGP B - 99.516 100.166 3.33 1.783 24.15% 23.7% 3,946,017,000
EGBGR05761F4= EGYPT EGBGR05761F4 23.851% 2027-07-02 EGP B - 99.522 100.173 3.34 1.785 24.15% 23.7% 17,619,782,000
EGBGR02831F8= TREASURY TAX EGBGR02831F8 14.406% 2027-07-07 EGP B + 85.266 85.881 3.41 1.782 24.14% 23.69% 16,598,775,000
EGBGR06391F9= EGYPT EGBGR06391F9 24.114% 2027-07-08 EGP B 0.0 0.0 3.18 1.695 0.0% 0.0% 700,000,000
EGBGR03911F7= TREASURY TAX EGBGR03911F7 14.500% 2027-07-12 EGP B + 85.341 85.959 3.18 1.655 24.13% 23.68% 259,627,000
EGBGR05851F3= EGYPT EGBGR05851F3 25.318% 2027-08-13 EGP B + 101.627 102.325 2.96 1.536 24.08% 23.63% 195,886,359,000
EGBGR05841V1= EGYPT EGBGR05841V1 32.243% 2027-08-13 EGP B 100.709 101.932 0.37 0.0 30.601% 29.801% 9,576,540,000
EGBGR05901F6= EGYPT EGBGR05901F6 25.187% 2027-09-10 EGP B + 101.403 102.123 3.17 1.614 24.03% 23.58% 2,250,000,000
EGBGR05931F3= EGYPT EGBGR05931F3 24.458% 2027-10-01 EGP B + 100.252 100.983 3.36 1.68 24.0% 23.55% 192,103,955,000
EGBGR05961V7= EGYPT EGBGR05961V7 34.662% 2027-10-08 EGP B 0.0 0.0 -0.03 0.0 0.0% 0.0% 29,325,500,000
EGBGR02941F5= TREASURY TAX EGBGR02941F5 14.556% 2027-10-13 EGP B + 84.141 84.817 4.01 1.909 23.98% 23.53% 33,340,889,000
EGBGR05991F7= EGYPT EGBGR05991F7 24.047% 2027-10-31 EGP B + 99.597 100.347 3.61 1.767 23.95% 23.5% 9,000,000,000
EGBGR05971F9= EGYPT EGBGR05971F9 24.072% 2027-11-05 EGP B + 99.626 100.38 3.65 1.781 23.95% 23.5% 64,606,810,000
EGBGR02041F4= TREASURY TAX EGBGR02041F4 15.700% 2027-11-07 EGP B + 85.81 86.51 4.19 1.957 23.94% 23.49% 13,649,321,000
EGBGR02991F0= EGYPT EGBGR02991F0 14.423% 2027-11-25 EGP B + 83.439 84.137 4.43 2.027 23.91% 23.46% 2,000,000,000
EGBGR05981F8= EGYPT EGBGR05981F8 24.144% 2027-12-03 EGP B + 99.785 100.56 3.88 1.857 23.9% 23.45% 322,966,884,000
EGBGR06021F2= EGYPT EGBGR06021F2 24.216% 2027-12-09 EGP B + 99.917 100.698 3.93 1.872 23.89% 23.44% 2,418,879,000
EGBGR03031F4= EGYPT EGBGR03031F4 14.180% 2027-12-29 EGP B + 82.645 83.359 4.8 2.126 23.86% 23.41% 4,000,000,000
EGBGR06051F9= EGYPT EGBGR06051F9 23.976% 2027-12-31 EGP B 99.56 100.353 4.13 1.936 23.86% 23.41% 5,852,371,000
EGBGR03081F9= TREASURY TAX EGBGR03081F9 14.292% 2028-01-05 EGP B + 82.788 83.507 4.85 2.14 23.85% 23.4% 29,722,459,000
EGBGR06091F5= EGYPT EGBGR06091F5 22.576% 2028-01-07 EGP B - 97.452 98.257 4.55 2.04 23.85% 23.4% 48,626,639,000
EGBGR06131V6= EGYPT EGBGR06131V6 34.506% 2028-01-14 EGP B 100.451 101.843 -0.18 0.0 30.238% 29.438% 41,005,665,000
EGBGR06101F2= EGYPT EGBGR06101F2 21.383% 2028-02-04 EGP B + 95.465 96.276 4.36 1.915 23.8% 23.35% 16,698,859,000
EGBGR03131F2= EGYPT EGBGR03131F2 14.374% 2028-02-28 EGP B + 82.246 82.996 5.02 2.117 23.77% 23.32% 4,164,125,000
EGBGR06111F1= EGYPT EGBGR06111F1 21.954% 2028-03-04 EGP B + 96.454 97.292 4.63 1.99 23.76% 23.31% 98,887,272,000
EGBGR06141V5= EGYPT EGBGR06141V5 30.109% 2028-03-04 EGP B 100.842 102.302 -0.52 0.0 29.609% 28.809% 35,948,000,000
EGBGR06231F7= EGYPT EGBGR06231F7 21.263% 2028-04-01 EGP B + 95.13 95.978 4.94 2.076 23.71% 23.26% 8,182,200,000
EGBGR03181F7= TREASURY TAX EGBGR03181F7 14.551% 2028-04-13 EGP B + 82.089 82.864 5.49 2.238 23.7% 23.25% 9,228,514,000
EGBGR06251V2= EGYPT EGBGR06251V2 31.282% 2028-04-22 EGP B 99.026 100.497 -0.59 0.0 30.592% 29.792% 52,835,500,000
EGBGR06271F3= EGYPT EGBGR06271F3 21.333% 2028-05-06 EGP B + 95.258 96.129 5.31 2.171 23.66% 23.21% 70,323,500,000
EGBGR02111F5= TREASURY TAX EGBGR02111F5 14.900% 2028-05-08 EGP B + 82.539 83.332 5.75 2.3 23.66% 23.21% 5,170,085,000
EGBGR06291V8= EGYPT EGBGR06291V8 30.247% 2028-05-27 EGP B 99.32 100.32 -0.38 0.0 30.617% 30.084% 18,210,000,000
EGBGR03251F8= EGYPT EGBGR03251F8 14.590% 2028-06-29 EGP B + 81.525 82.339 6.37 2.448 23.57% 23.12% 5,000,000,000
EGBGR06351F3= EGYPT EGBGR06351F3 23.440% 2028-07-01 EGP B 99.691 100.589 5.94 2.442 23.57% 23.12% 8,765,175,000
EGBGR03371F4= TREASURY TAX EGBGR03371F4 14.585% 2028-07-13 EGP B + 81.378 82.199 6.01 2.284 23.56% 23.109% 2,346,925,000
EGBGR04881F1= EGYPT EGBGR04881F1 21.500% 2028-10-01 EGP B + 95.384 96.352 5.81 2.265 23.5% 23.032% 12,875,447,000
EGBGR03511F5= TREASURY TAX EGBGR03511F5 14.575% 2028-10-12 EGP B + 80.347 81.248 7.07 2.534 23.49% 23.02% 1,425,328,000
EGBGR03551F1= EGYPT EGBGR03551F1 14.595% 2028-10-31 EGP B + 80.232 81.149 7.3 2.584 23.47% 22.996% 2,000,000,000
EGBGR05001F5= EGYPT EGBGR05001F5 21.500% 2028-10-31 EGP B + 95.289 96.288 6.11 2.348 23.47% 22.996% 6,841,860,000
EGBGR02181F8= TREASURY TAX EGBGR02181F8 18.000% 2028-11-06 EGP B + 87.722 88.699 7.03 2.511 23.47% 22.995% 9,075,678,000
EGBGR03611F3= TREASURY TAX EGBGR03611F3 14.598% 2029-01-04 EGP B + 79.725 80.694 8.14 2.761 23.42% 22.933% 3,895,872,000
EGBGR05151V5= EGYPT EGBGR05151V5 37.000% 2029-01-16 EGP B 104.961 106.727 2.31 0.0 30.638% 29.838% 4,600,000,000
EGBGR05231V5= EGYPT EGBGR05231V5 37.500% 2029-02-20 EGP B 106.466 108.282 2.81 0.0 30.515% 29.715% 14,650,000,000
EGBGR02271F7= TREASURY TAX EGBGR02271F7 16.100% 2029-05-07 EGP B + 82.224 83.334 8.87 2.823 23.33% 22.818% 22,121,666,000
EGBGR03751F7= TREASURY TAX EGBGR03751F7 14.630% 2029-05-10 EGP B + 78.633 79.715 9.13 2.88 23.32% 22.807% 176,440,000
EGBGR03901F8= TREASURY TAX EGBGR03901F8 14.650% 2029-07-05 EGP B + 78.321 79.45 9.92 3.032 23.28% 22.755% 54,250,000
EGBGR05831V2= EGYPT EGBGR05831V2 32.287% 2029-08-06 EGP B 100.696 102.552 0.41 0.0 30.783% 29.983% 7,808,100,000
EGBGR02341F8= TREASURY TAX EGBGR02341F8 14.400% 2029-09-10 EGP B + 77.097 78.279 10.04 2.967 23.23% 22.692% 19,080,960,000
EGBGR05951V8= EGYPT EGBGR05951V8 30.765% 2029-10-01 EGP B 0.0 0.0 0.14 0.0 0.0% 0.0% 4,907,405,000
EGBGR02441F6= TREASURY TAX EGBGR02441F6 13.703% 2029-12-31 EGP B + 74.507 75.763 11.87 3.302 23.14% 22.579% 11,750,000,000
EGBGR06151V4= EGYPT EGBGR06151V4 30.619% 2030-01-07 EGP B 0.0 0.0 -0.01 0.0 0.0% 0.0% 10,664,390,000
EGBGR02491F1= TREASURY TAX EGBGR02491F1 13.564% 2030-01-14 EGP B + 74.031 75.295 11.11 3.069 23.13% 22.566% 15,697,920,000
EGBGR02541F3= TREASURY TAX EGBGR02541F3 13.938% 2030-03-24 EGP B + 74.458 75.793 12.11 3.248 23.08% 22.502% 6,500,000,000
EGBGR06241V3= EGYPT EGBGR06241V3 30.575% 2030-04-01 EGP B 99.036 101.003 -0.05 0.0 30.981% 30.181% 810,000,000
EGBGR02601F5= TREASURY TAX EGBGR02601F5 13.411% 2030-04-21 EGP B + 72.796 74.138 12.68 3.349 23.06% 22.476% 3,162,000,000
EGBGR06261V1= EGYPT EGBGR06261V1 30.460% 2030-04-29 EGP B 98.61 100.585 -0.16 0.0 31.017% 30.217% 2,849,840,000
EGBGR06321F6= EGYPT EGBGR06321F6 19.980% 2030-05-20 EGP B + 91.21 92.802 11.72 3.17 23.04% 22.45% 41,815,300,000
EGBGR06341V1= EGYPT EGBGR06341V1 30.997% 2030-06-10 EGP B 99.768 100.768 0.37 0.0 31.071% 30.671% 1,490,000,000
EGBGR02731F0= TREASURY TAX EGBGR02731F0 13.800% 2030-06-16 EGP B + 73.59 74.993 13.49 3.484 23.01% 22.414% 11,500,000
EGBGR06361V9= EGYPT EGBGR06361V9 30.012% 2030-07-01 EGP B 100.4 101.4 0.61 0.0 30.995% 30.599% 921,430,000
EGBGR06411F5= EGYPT EGBGR06411F5 19.945% 2030-07-08 EGP B 91.189 92.831 12.49 3.306 23.0% 22.4% 390,000,000
EGBGR02841F7= TREASURY TAX EGBGR02841F7 14.425% 2030-07-14 EGP B + 75.246 76.69 12.6 3.227 22.99% 22.39% 10,460,304,000
EGBGR02951F4= TREASURY TAX EGBGR02951F4 14.664% 2030-10-06 EGP B + 75.353 76.837 13.87 3.446 22.95% 22.35% 20,129,017,000
EGBGR02971F2= EGYPT EGBGR02971F2 14.731% 2030-10-27 EGP B + 75.438 76.932 14.2 3.5 22.94% 22.34% 10,000,000,000
EGBGR03001F7= EGYPT EGBGR03001F7 14.505% 2030-11-25 EGP B + 74.619 76.112 14.74 3.589 22.93% 22.33% 10,164,125,000
EGBGR03041F3= EGYPT EGBGR03041F3 14.394% 2030-12-29 EGP B + 74.151 75.649 15.38 3.69 22.91% 22.31% 4,164,125,000
EGBGR03091F8= TREASURY TAX EGBGR03091F8 14.382% 2031-01-12 EGP B + 74.065 75.567 14.24 3.4 22.9% 22.3% 15,240,536,000
EGBGR03191F6= TREASURY TAX EGBGR03191F6 14.820% 2031-04-06 EGP B + 74.875 76.424 15.54 3.613 22.86% 22.26% 10,901,610,000
EGBGR03261F7= EGYPT EGBGR03261F7 14.826% 2031-06-29 EGP B + 74.586 76.157 17.03 3.844 22.82% 22.22% 4,164,125,000
EGBGR03381F3= TREASURY TAX EGBGR03381F3 14.820% 2031-07-06 EGP B + 74.566 76.14 17.16 3.864 22.81% 22.21% 2,871,378,000
EGBGR03521F4= TREASURY TAX EGBGR03521F4 14.700% 2031-10-05 EGP B + 73.687 75.282 17.25 3.774 22.77% 22.17% 540,262,000
EGBGR03621F2= TREASURY TAX EGBGR03621F2 14.720% 2032-01-11 EGP B + 73.468 75.087 17.33 3.677 22.72% 22.12% 205,183,000
EGBGR03841F6= TREASURY TAX EGBGR03841F6 14.372% 2032-05-17 EGP B + 71.768 73.402 19.85 4.052 22.65% 22.05% 4,255,000
EGBGR02851F6= TREASURY TAX EGBGR02851F6 15.433% 2035-07-28 EGP B + 73.047 74.896 23.55 4.245 22.35% 21.75% 5,720,950,000
EGBGR02961F3= TREASURY TAX EGBGR02961F3 15.342% 2035-10-27 EGP B + 72.24 74.096 25.22 4.499 22.35% 21.75% 6,200,300,000
EGBGR03101F5= TREASURY TAX EGBGR03101F5 15.276% 2036-01-26 EGP B + 71.737 73.596 26.98 4.752 22.35% 21.75% 1,868,750,000
EGBGR03201F3= TREASURY TAX EGBGR03201F3 15.370% 2036-04-27 EGP B - 72.062 73.931 28.72 4.996 22.35% 21.75% 1,612,570,000
EGBGR03391F2= TREASURY TAX EGBGR03391F2 15.387% 2036-07-13 EGP B + 72.208 74.078 25.04 4.303 22.35% 21.75% 2,214,620,000
EGBGR03531F3= TREASURY TAX EGBGR03531F3 15.371% 2036-10-26 EGP B + 71.642 73.524 26.96 4.591 22.35% 21.75% 521,151,000
EGBGR03561F0= EGYPT EGBGR03561F0 15.371% 2036-10-31 EGP B + 71.625 73.508 27.05 4.605 22.35% 21.75% 10,999,808,000
EGBGR03591F7= TREASURY TAX EGBGR03591F7 15.379% 2037-01-18 EGP B + 71.473 73.362 28.56 4.821 22.35% 21.75% 674,535,000

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
EGT290725= EGYPT EGT9980T7P11 0.000% 2025-07-29 EGP B + 99.534 99.547 0.078 STR 34.177% 33.22% 0.001 0.014 117,953,375,000
EGT050825= EGYPT EGT998058P18 0.000% 2025-08-05 EGP B + 98.994 99.022 0.077 STR 30.91% 30.041% 0.003 0.033 97,220,775,000
EGT120825A= EGYPT EGT9980C8P73 0.000% 2025-08-12 EUR B - 99.842 99.875 0.008 STR 3.04% 2.404% 0.007 0.052 609,800,000
EGT120825= EGYPT EGT9980C8P16 0.000% 2025-08-12 EGP B + 98.459 98.502 0.075 STR 30.067% 29.215% 0.006 0.052 98,589,225,000
EGT190825= EGYPT EGT9980J8P11 0.000% 2025-08-19 EGP B + 97.93 97.987 0.075 STR 29.674% 28.84% 0.011 0.071 60,567,075,000
EGT260825= EGYPT EGT9980Q8P16 0.000% 2025-08-26 EGP B + 97.405 97.476 0.075 STR 29.467% 28.64% 0.017 0.09 163,840,325,000
EGT020925= EGYPT EGT998029P14 0.000% 2025-09-02 EGP B + 96.885 96.969 0.074 STR 29.338% 28.522% 0.025 0.11 96,271,250,000
EGT090925= EGYPT EGT998099P19 0.000% 2025-09-09 EGP B + 96.369 96.467 0.073 STR 29.261% 28.442% 0.034 0.129 203,795,250,000
EGT160925= EGYPT EGT9980G9P16 0.000% 2025-09-16 EGP B + 95.858 95.969 0.072 STR 29.207% 28.391% 0.043 0.148 275,374,650,000
EGT230925= EGYPT EGT9980N9P12 0.000% 2025-09-23 EGP B + 95.357 95.481 0.071 STR 29.135% 28.32% 0.054 0.167 157,346,400,000
EGT300925= EGYPT EGT9980Y9P19 0.000% 2025-09-30 EGP B + 94.869 95.005 0.071 STR 29.031% 28.221% 0.066 0.186 199,837,825,000
EGT071025= EGYPT EGT99807AP10 0.000% 2025-10-07 EGP B + 94.387 94.536 0.069 STR 28.941% 28.128% 0.079 0.206 156,919,850,000
EGT141025= EGYPT EGT9980EAP19 0.000% 2025-10-14 EGP B + 93.912 94.073 0.069 STR 28.856% 28.045% 0.093 0.225 174,245,850,000
EGT211025= EGYPT EGT9980LAP10 0.000% 2025-10-21 EGP B + 93.444 93.617 0.068 STR 28.773% 27.962% 0.109 0.244 177,502,150,000
EGT281025= EGYPT EGT9980SAP13 0.000% 2025-10-28 EGP B + 92.985 93.169 0.067 STR 28.684% 27.876% 0.125 0.263 41,665,050,000
EGT041125= EGYPT EGT99804BP12 0.000% 2025-11-04 EGP B + 92.533 92.729 0.066 STR 28.596% 27.787% 0.142 0.282 27,864,675,000
EGT041125A= EGYPT EGT99804BP79 0.000% 2025-11-04 EUR B + 99.183 99.351 0.018 STR 2.919% 2.315% 0.163 0.282 642,800,000
EGT111125= EGYPT EGT9980BBP11 0.000% 2025-11-11 EGP B + 92.088 92.295 0.066 STR 28.509% 27.701% 0.16 0.301 44,048,100,000
EGT121125U= EGYPT EGT9980CBP28 0.000% 2025-11-12 USD 0.0 0.0 STR 0.0% 0.0% 0.0 0.0 1,574,300,000
EGT181125= EGYPT EGT9980IBP14 0.000% 2025-11-18 EGP B + 91.649 91.867 0.065 STR 28.426% 27.618% 0.179 0.32 113,990,550,000
EGT251125= EGYPT EGT9980PBP15 0.000% 2025-11-25 EGP B + 91.216 91.445 0.064 STR 28.346% 27.538% 0.199 0.34 88,354,250,000
EGT021225= EGYPT EGT99802CP13 0.000% 2025-12-02 EGP B + 90.79 91.029 0.063 STR 28.265% 27.459% 0.219 0.359 51,535,225,000
EGT021225U= EGYPT EGT99802CP21 0.000% 2025-12-02 USD B - 98.321 98.356 0.003 STR 4.693% 4.593% 0.264 0.364 980,500,000
EGT091225= EGYPT EGT99809CP16 0.000% 2025-12-09 EGP B + 90.369 90.618 0.062 STR 28.188% 27.384% 0.241 0.378 87,591,325,000
EGT161225= EGYPT EGT9980GCP15 0.000% 2025-12-16 EGP B + 89.955 90.215 0.062 STR 28.109% 27.303% 0.263 0.397 195,938,950,000
EGT231225= EGYPT EGT9980NCP16 0.000% 2025-12-23 EGP B + 89.547 89.817 0.062 STR 28.031% 27.225% 0.286 0.416 90,333,625,000
EGT301225= EGYPT EGT9980YCP13 0.000% 2025-12-30 EGP B + 89.144 89.424 0.06 STR 27.956% 27.15% 0.31 0.436 226,371,500,000
EGT301225U= EGYPT EGT9980YCP21 0.000% 2025-12-30 USD 0.0 0.0 STR 0.0% 0.0% 0.0 0.0 840,000,000
EGT060126= EGYPT EGT998061Q12 0.000% 2026-01-06 EGP B + 88.747 89.036 0.06 STR 27.88% 27.076% 0.334 0.455 168,889,150,000
EGT130126= EGYPT EGT9980D1Q10 0.000% 2026-01-13 EGP B + 88.355 88.654 0.059 STR 27.807% 27.002% 0.36 0.474 202,295,050,000
EGT200126= EGYPT EGT9980K1Q15 0.000% 2026-01-20 EGP B + 87.969 88.277 0.058 STR 27.733% 26.928% 0.386 0.493 161,672,350,000
EGT270126= EGYPT EGT9980R1Q10 0.000% 2026-01-27 EGP B + 87.576 87.893 0.058 STR 27.69% 26.886% 0.412 0.512 72,317,775,000
EGT030226U= EGYPT EGT998032Q26 0.000% 2026-02-03 USD B - 97.58 97.632 -0.003 STR 4.602% 4.501% 0.565 0.539 1,061,000,000
EGT030226= EGYPT EGT998032Q18 0.000% 2026-02-03 EGP B + 87.184 87.51 0.057 STR 27.657% 26.853% 0.439 0.531 46,303,950,000
EGT100226= EGYPT EGT9980A2Q15 0.000% 2026-02-10 EGP B + 86.797 87.132 0.056 STR 27.623% 26.818% 0.467 0.551 24,576,800,000
EGT170226= EGYPT EGT9980H2Q10 0.000% 2026-02-17 EGP B + 86.415 86.758 0.056 STR 27.587% 26.784% 0.496 0.57 49,964,775,000
EGT240226= EGYPT EGT9980O2Q16 0.000% 2026-02-24 EGP B + 86.036 86.388 0.055 STR 27.554% 26.75% 0.525 0.589 30,715,150,000
EGT030326= EGYPT EGT998033Q17 0.000% 2026-03-03 EGP B + 85.662 86.022 0.055 STR 27.52% 26.716% 0.554 0.608 294,474,725,000
EGT100326= EGYPT EGT9980A3Q14 0.000% 2026-03-10 EGP B + 85.292 85.66 0.055 STR 27.485% 26.683% 0.585 0.627 42,462,925,000
EGT170326= EGYPT EGT9980H3Q19 0.000% 2026-03-17 EGP B + 84.925 85.301 0.054 STR 27.454% 26.651% 0.615 0.647 86,126,775,000
EGT240326= EGYPT EGT9980O3Q15 0.000% 2026-03-24 EGP B + 84.563 84.947 0.053 STR 27.42% 26.617% 0.646 0.666 63,064,750,000
EGT310326= EGYPT EGT9980V3Q10 0.000% 2026-03-31 EGP B + 84.205 84.597 0.053 STR 27.386% 26.583% 0.678 0.685 70,072,400,000
EGT070426= EGYPT EGT998074Q17 0.000% 2026-04-07 EGP B + 83.85 84.249 0.052 STR 27.354% 26.552% 0.711 0.704 26,684,475,000
EGT140426= EGYPT EGT9980E4Q15 0.000% 2026-04-14 EGP B + 83.5 83.907 0.052 STR 27.32% 26.517% 0.743 0.723 63,869,575,000
EGT210426= EGYPT EGT9980L4Q10 0.000% 2026-04-21 EGP B + 83.153 83.567 0.052 STR 27.288% 26.485% 0.776 0.743 66,037,825,000
EGT280426= EGYPT EGT9980S4Q15 0.000% 2026-04-28 EGP B + 82.864 83.286 0.051 STR 27.151% 26.348% 0.811 0.762 28,402,325,000
EGT280426U= EGYPT EGT9980S4Q23 0.000% 2026-04-28 USD B - 96.323 96.395 -0.012 STR 4.943% 4.843% 1.124 0.772 984,900,000
EGT050526= EGYPT EGT998055Q10 0.000% 2026-05-05 EGP B + 82.581 83.011 0.05 STR 27.014% 26.211% 0.847 0.781 14,443,575,000
EGT120526= EGYPT EGT9980C5Q18 0.000% 2026-05-12 EGP B + 82.304 82.741 0.05 STR 26.876% 26.074% 0.883 0.8 3,682,025,000
EGT190526= EGYPT EGT9980J5Q13 0.000% 2026-05-19 EGP B + 82.031 82.476 0.049 STR 26.74% 25.938% 0.919 0.819 8,775,500,000
EGT260526= EGYPT EGT9980Q5Q18 0.000% 2026-05-26 EGP B + 81.764 82.216 0.048 STR 26.604% 25.802% 0.956 0.838 16,751,325,000
EGT020626= EGYPT EGT998026Q16 0.000% 2026-06-02 EGP B + 81.502 81.962 0.048 STR 26.467% 25.664% 0.994 0.858 45,581,400,000
EGT020626U= EGYPT EGT998026Q24 0.000% 2026-06-02 USD B - 95.913 95.993 -0.017 STR 4.901% 4.801% 1.41 0.869 485,500,000
EGT160626= EGYPT EGT9980G6Q18 0.000% 2026-06-16 EGP B + 80.994 81.468 0.047 STR 26.193% 25.391% 1.071 0.896 16,521,400,000
EGT230626= EGYPT EGT9980N6Q14 0.000% 2026-06-23 EGP B + 80.747 81.229 0.046 STR 26.057% 25.254% 1.11 0.915 14,499,800,000
EGT300626= EGYPT EGT9980Y6Q11 0.000% 2026-06-30 EGP B + 80.505 80.994 0.046 STR 25.92% 25.118% 1.15 0.934 50,686,750,000
EGT070726= EGYPT EGT998077Q14 0.000% 2026-07-07 EGP B + 80.268 80.764 0.046 STR 25.784% 24.981% 1.191 0.953 21,933,250,000
EGT140726A= EGYPT EGT9980E7Q12 0.000% 2026-07-14 EGP B + 80.035 80.538 0.045 STR 25.648% 24.846% 1.232 0.973 20,611,625,000
EGT210726= EGYPT EGT9980L7Q17 0.000% 2026-07-21 EGP B 79.807 80.317 0.044 STR 25.512% 24.71% 1.274 0.992 15,874,675,000

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
EGGV 5.250 10/06/25 EG224107501= XS2241075014 2025-10-06 0.078 0.197 5.250% 1.575 2020-10-06 750,000,000
EGGV 3.875 02/16/26 MTN EG229722042= XS2297220423 2026-02-16 0.55 0.549 3.875% 1.7007 2021-02-16 750,000,000
EGYFC 10.875 02/28/26 EGSUKRE9837= XS2530049837 2026-02-28 0.582 0.566 10.875% 4.4104 2023-02-28 1,500,000,000
EGGV 4.750 04/16/26 MTN EG180730630= XS1807306300 2026-04-16 1.003 0.726 4.750% 1.2884 2018-04-16 1,000,000,000
EGGV 7.125 11/10/26 EG190348857= XS1903488572 2026-11-10 2.033 1.24 7.125% 1.4646 2018-11-19 860,000,000
EGGV 7.500 01/31/27 MTN EG155807873= XS1558078736 2027-01-31 2.632 1.409 7.500% 3.625 2017-01-31 2,000,000,000
EGGV 5.800 09/30/27 MTN EG239139434= XS2391394348 2027-09-30 5.048 2.042 5.800% 1.8367 2021-09-30 1,125,000,000
EGGV 6.588 02/21/28 MTN EG177561843= XS1775618439 2028-02-21 6.603 2.343 6.588% 2.7999 2018-02-21 1,250,000,000
EGYFC 7.875 06/25/28 EG309615964= XS3096159648 2028-06-25 8.186 2.649 7.875% 0.6344 2025-06-25 1,000,000,000
EGGV 7.000 11/10/28 EG150494877= XS1504948776 2028-11-10 9.893 2.944 7.000% 1.4389 2016-11-10 1,320,000,000
EGGV 7.600 03/01/29 MTN EG195305706= XS1953057061 2029-03-01 11.471 3.125 7.600% 3.019 2019-02-26 1,750,000,000
EGGV 8.625 02/04/30 MTN EG298958694= XS2989586941 2030-02-04 16.211 3.699 8.625% 4.0729 2025-02-04 1,250,000,000
EGGV 5.625 04/16/30 MTN EG180730532= XS1807305328 2030-04-16 20.04 4.198 5.625% 1.5257 2018-04-16 1,000,000,000
EGGV 7.625 11/10/30 EG190348946= XS1903489463 2030-11-10 21.408 4.334 7.625% 1.5674 2018-11-19 1,710,000,000
EGGV 5.875 02/16/31 MTN EG229722654= XS2297226545 2031-02-16 24.426 4.628 5.875% 2.5785 2021-02-16 1,500,000,000
EGGV 6.375 04/11/31 MTN EG198025593= XS1980255936 2031-04-11 26.472 4.845 6.375% 1.8164 2019-04-11 1,250,000,000
EGGV 7.053 01/15/32 MTN EG207984264= XS2079842642 2032-01-15 31.051 5.231 7.053% 0.1763 2019-11-20 1,000,000,000
EGGV 7.625 05/29/32 MTN EG217689775= XS2176897754 2032-05-29 32.862 5.329 7.625% 1.1649 2020-05-29 1,750,000,000
EGGV 9.450 02/04/33 MTN EG299050076= XS2990500766 2033-02-04 34.9 5.329 9.450% 4.4625 2025-02-04 750,000,000
EGGV 7.300 09/30/33 MTN EG239139515= XS2391395154 2033-09-30 43.075 6.018 7.300% 2.3117 2021-09-30 1,125,000,000
EGGV 6.875 04/30/40 EG050547868= XS0505478684 2040-04-30 97.915 8.625 6.875% 1.6042 2010-04-29 500,000,000
EGGV 8.500 01/31/47 MTN EG155807849= XS1558078496 2047-01-31 116.669 8.658 8.500% 4.1083 2017-01-31 2,500,000,000
EGGV 7.903 02/21/48 MTN EG177561746= XS1775617464 2048-02-21 126.383 9.002 7.903% 3.3588 2018-02-21 1,500,000,000
EGGV 8.700 03/01/49 MTN EG195305749= XS1953057491 2049-03-01 124.162 8.84 8.700% 3.4559 2019-02-26 1,500,000,000
EGGV 8.875 05/29/50 MTN EG217689970= XS2176899701 2050-05-29 130.615 9.121 8.875% 1.3559 2020-05-29 2,000,000,000
EGGV 8.750 09/30/51 MTN EG239139817= XS2391398174 2051-09-30 133.44 9.079 8.750% 2.7708 2021-09-30 750,000,000
EGGV 8.150 11/20/59 MTN EG207984663= XS2079846635 2059-11-20 156.912 9.601 8.150% 1.4489 2019-11-20 500,000,000
EGGV 7.500 02/16/61 MTN EG229722140= XS2297221405 2061-02-16 164.357 9.669 7.500% 3.2917 2021-02-16 1,500,000,000