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السندات وأذون الخزانة

آخر تحديث: 2026-05-06 09:21:50

سندات الخزانة

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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 + 99.7992 99.8231 0.0015 0.0247 25.48% 24.6799% 7,500,000,000
EGBGR04741V4= EG FRN 23MAY26 EGBGR04741V4 24.900% 2026-05-23 EGP B 99.9828 100.0197 0.0 0.0 24.6708% 23.8708% 50,000,000
EGBGR04651V5= EG FRN 6JUN26 EGBGR04651V5 24.900% 2026-06-06 EGP B 100.04 100.1069 0.0 0.0 23.9165% 23.1165% 50,000,000
EGBGR04751F6= EGYPT EGBGR04751F6 21.700% 2026-06-27 EGP B + 98.8482 98.9752 0.0378 0.1397 25.48% 24.68% 10,884,797,000
EGBGR03241F9= EGYPT EGBGR03241F9 14.562% 2026-06-29 EGP B + 98.3068 98.4228 0.0407 0.1452 25.48% 24.68% 4,950,000,000
EGBGR05751F5= EGYPT EGBGR05751F5 24.700% 2026-07-02 EGP B + 99.0981 99.2401 0.0452 0.1534 25.48% 24.68% 700,000,000
EGBGR01841F8= TREASURY TAX EGBGR01841F8 17.150% 2026-07-05 EGP B + 98.5477 98.6774 0.0498 0.1616 25.48% 24.6799% 10,247,049,000
EGBGR03361F5= TREASURY TAX EGBGR03361F5 14.563% 2026-07-06 EGP B + 98.1409 98.2711 0.0515 0.1644 25.48% 24.68% 16,817,320,000
EGBGR04771F4= EGYPT EGBGR04771F4 23.000% 2026-07-11 EGP B + 98.757 98.9176 0.0598 0.1781 25.48% 24.68% 7,335,747,000
EGBGR04781V0= EG FRN 11JUL26 EGBGR04781V0 25.000% 2026-07-11 EGP B 100.0563 100.195 0.0 0.0 24.4948% 23.6948% 5,325,000,000
EGBGR02301F2= TREASURY TAX EGBGR02301F2 15.600% 2026-08-06 EGP B + 97.5144 97.7049 0.1124 0.2493 25.48% 24.68% 15,414,427,000
EGBGR04791F2= EGYPT EGBGR04791F2 23.990% 2026-08-28 EGP B + 98.3614 98.6259 0.1678 0.3096 25.48% 24.68% 5,000,000,000
EGBGR04811F8= EGYPT EGBGR04811F8 25.000% 2026-09-05 EGP B + 98.5516 98.8341 0.1902 0.3315 25.48% 24.68% 262,272,000,000
EGBGR05911F5= EGYPT EGBGR05911F5 25.744% 2026-09-17 EGP B + 98.6979 99.0056 0.226 0.3644 25.48% 24.68% 550,000,000
EGBGR04871F2= EGYPT EGBGR04871F2 24.090% 2026-10-01 EGP B + 98.1532 98.4831 0.2709 0.4027 25.48% 24.68% 9,132,319,000
EGBGR05921F4= EGYPT EGBGR05921F4 25.072% 2026-10-01 EGP B - 99.5897 99.8888 0.2709 0.4027 25.48% 24.68% 25,527,475,000
EGBGR04861V0= EGYPT EGBGR04861V0 25.000% 2026-10-03 EGP B 100.0649 100.3695 0.0 0.0 24.8445% 24.0445% 255,000,000
EGBGR04891F0= EGYPT EGBGR04891F0 24.090% 2026-10-04 EGP B + 98.1379 98.4732 0.281 0.411 25.48% 24.68% 172,064,000
EGBGR03501F6= TREASURY TAX EGBGR03501F6 14.424% 2026-10-05 EGP B + 95.7238 96.0151 0.2843 0.4137 25.48% 24.68% 9,009,168,000
EGBGR04911F6= EGYPT EGBGR04911F6 24.090% 2026-10-08 EGP B + 98.1187 98.4612 0.2946 0.4219 25.48% 24.68% 974,760,000
EGBGR04931F4= EGYPT EGBGR04931F4 24.090% 2026-10-12 EGP B + 98.1009 98.4506 0.3084 0.4329 25.48% 24.68% 553,555,000
EGBGR02371F5= TREASURY TAX EGBGR02371F5 14.217% 2026-10-15 EGP B + 95.4298 95.7362 0.319 0.4411 25.48% 24.68% 17,394,832,000
EGBGR04941F3= EGYPT EGBGR04941F3 24.090% 2026-10-15 EGP B + 98.0885 98.4435 0.319 0.4411 25.48% 24.68% 218,265,000
EGBGR04991F8= EGYPT EGBGR04991F8 24.090% 2026-10-31 EGP B + 98.0355 98.4182 0.3776 0.4849 25.48% 24.68% 10,000,000,000
EGBGR06001F4= EGYPT EGBGR06001F4 24.791% 2026-10-31 EGP B - 99.5597 99.9063 0.3776 0.4849 25.48% 24.68% 8,852,371,000
EGBGR04961F1= EGYPT EGBGR04961F1 23.540% 2026-11-07 EGP B + 97.8046 98.1973 0.4044 0.5041 25.48% 24.68% 56,861,000
EGBGR05011F4= EGYPT EGBGR05011F4 23.987% 2026-11-30 EGP B + 97.9492 98.3804 0.4972 0.5671 25.48% 24.68% 16,841,860,000
EGBGR05041F1= EGYPT EGBGR05041F1 23.987% 2026-12-14 EGP B + 99.1226 99.5483 0.4788 0.5503 25.48% 24.68% 2,638,470,000
EGBGR06041F0= EGYPT EGBGR06041F0 24.903% 2026-12-31 EGP B + 99.9318 100.3602 0.5771 0.552 25.48% 24.68% 12,000,000,000
EGBGR02481F2= TREASURY TAX EGBGR02481F2 13.771% 2027-01-07 EGP B + 93.1698 93.6106 0.583 0.6333 25.48% 24.68% 14,603,846,000
EGBGR03601F4= TREASURY TAX EGBGR03601F4 14.285% 2027-01-11 EGP B + 93.3656 93.8143 0.5972 0.6432 25.48% 24.68% 5,360,298,000
EGBGR06061F8= EGYPT EGBGR06061F8 23.463% 2027-01-14 EGP B + 98.5632 99.0432 0.5931 0.6361 25.48% 24.68% 8,360,611,000
EGBGR06071F7= EGYPT EGBGR06071F7 22.957% 2027-02-04 EGP B + 98.3173 98.8262 0.6737 0.6919 25.46% 24.667% 4,991,450,000
EGBGR06201F0= EGYPT EGBGR06201F0 23.445% 2027-02-27 EGP B + 98.684 99.174 0.7709 0.7541 25.25% 24.543% 7,852,371,000
EGBGR05261V2= EGYPT EGBGR05261V2 25.000% 2027-02-28 EGP B 99.8111 100.3874 0.0 0.0 25.165% 24.365% 2,500,000,000
EGBGR05271V1= EGYPT EGBGR05271V1 24.350% 2027-03-01 EGP B 99.64 100.2188 0.0 0.0 24.7466% 23.9466% 8,421,188,000
EGBGR05281F3= EGYPT EGBGR05281F3 25.750% 2027-03-01 EGP B - 99.5447 100.0405 0.9261 0.8164 25.23% 24.531% 8,420,930,000
EGBGR06081F6= EGYPT EGBGR06081F6 23.531% 2027-03-04 EGP B + 98.5645 99.0532 0.8063 0.7759 25.2% 24.512% 14,060,600,000
EGBGR05311F8= EGYPT EGBGR05311F8 23.987% 2027-03-07 EGP B + 98.8933 99.3798 0.8188 0.7833 25.18% 24.503% 94,955,000
EGBGR05321F7= EGYPT EGBGR05321F7 23.987% 2027-03-10 EGP B + 98.9117 99.3945 0.8325 0.7915 25.15% 24.484% 438,150,000
EGBGR05331F6= EG FRN 19MAR2027 EGBGR05331F6 26.233% 2027-03-19 EGP B - 100.6061 101.0828 0.8688 0.8122 25.07% 24.438% 4,597,350,000
EGBGR05371F2= EGYPT EGBGR05371F2 26.233% 2027-03-24 EGP B - 100.6672 101.1369 0.8924 0.8259 25.02% 24.406% 529,139,000
EGBGR02561F1= TREASURY TAX EGBGR02561F1 14.000% 2027-03-31 EGP B + 91.5384 91.9606 0.9545 0.8658 24.96% 24.372% 1,000,000,000
EGBGR06221F8= EGYPT EGBGR06221F8 22.143% 2027-04-01 EGP B + 97.7174 98.1611 0.9363 0.8524 24.95% 24.366% 2,487,200,000
EGBGR03721F0= TREASURY TAX EGBGR03721F0 14.222% 2027-04-05 EGP B + 91.6382 92.0528 0.9787 0.879 24.91% 24.341% 1,035,245,000
EGBGR05471F0= EGYPT EGBGR05471F0 25.460% 2027-04-07 EGP B - 100.3095 100.7527 0.9571 0.8629 24.89% 24.328% 1,186,282,000
EGBGR02591F8= TREASURY TAX EGBGR02591F8 13.204% 2027-04-14 EGP B + 90.7083 91.105 1.0272 0.9058 24.83% 24.294% 3,725,800,000
EGBGR05481F9= EGYPT EGBGR05481F9 25.151% 2027-04-16 EGP B - 100.1656 100.5909 1.0026 0.8881 24.81% 24.282% 9,662,600,000
EGBGR05521F2= EGYPT EGBGR05521F2 25.151% 2027-04-21 EGP B - 100.2176 100.6336 1.0278 0.9018 24.77% 24.26% 393,459,000
EGBGR02631F2= EGYPT EGBGR02631F2 13.391% 2027-04-28 EGP B + 90.6493 91.0204 1.0993 0.9438 24.7% 24.216% 3,375,000,000
EGBGR06281F2= EGYPT EGBGR06281F2 22.262% 2027-05-06 EGP B - 97.9151 98.2927 1.1113 0.9509 24.63% 24.176% 5,880,100,000
EGBGR05441F3= EGYPT EGBGR05441F3 25.021% 2027-05-07 EGP B - 100.3375 100.7183 0.9861 0.9445 24.62% 24.17% 20,049,988,000
EGBGR01981F2= TREASURY TAX EGBGR01981F2 17.180% 2027-05-09 EGP B + 93.7732 94.1363 1.0472 0.8843 24.62% 24.17% 14,912,480,000
EGBGR05591F5= EGYPT EGBGR05591F5 25.021% 2027-05-12 EGP B + 100.4333 100.8191 1.0101 0.8537 24.61% 24.16% 265,086,000
EGBGR02681F7= EGYPT EGBGR02681F7 13.548% 2027-05-19 EGP B + 90.4579 90.8204 1.1261 0.9326 24.6% 24.15% 5,000,000,000
EGBGR05611F1= EGYPT EGBGR05611F1 25.021% 2027-05-19 EGP B + 100.2573 100.6332 1.0959 0.8336 24.6% 24.15% 672,750,000
EGBGR05621F0= EGYPT EGBGR05621F0 24.832% 2027-05-21 EGP B + 100.2521 100.6464 1.0552 0.8792 24.6% 24.15% 1,508,802,000
EGBGR05651F7= EGYPT EGBGR05651F7 24.832% 2027-05-26 EGP B + 100.247 100.6462 1.0801 0.8929 24.59% 24.14% 1,671,287,000
EGBGR05661F6= EGYPT EGBGR05661F6 24.347% 2027-05-28 EGP B + 99.8122 100.2121 1.0933 0.9006 24.59% 24.14% 660,080,000
EGBGR05681F4= EGYPT EGBGR05681F4 24.347% 2027-05-30 EGP B + 99.7216 100.1233 1.1039 0.9066 24.58% 24.13% 1,343,400,000
EGBGR05691F3= EGYPT EGBGR05691F3 23.865% 2027-06-03 EGP B + 99.3122 99.7165 1.127 0.9193 24.57% 24.12% 1,879,951,000
EGBGR05451F2= EGYPT EGBGR05451F2 23.865% 2027-06-04 EGP B + 99.3081 99.7134 1.1321 0.922 24.57% 24.12% 52,517,173,000
EGBGR02711F2= TREASURY TAX EGBGR02711F2 13.723% 2027-06-09 EGP B + 90.1098 90.4904 1.236 0.9891 24.56% 24.11% 1,238,275,000
EGBGR05711F9= EGYPT EGBGR05711F9 23.865% 2027-06-09 EGP B + 99.1755 99.5686 1.2068 0.8972 24.56% 24.11% 184,439,000
EGBGR02791F4= EGYPT EGBGR02791F4 13.861% 2027-06-23 EGP B + 89.9356 90.328 1.3119 1.0266 24.54% 24.09% 8,375,000,000
EGBGR05741F6= EGYPT EGBGR05741F6 23.837% 2027-06-23 EGP B + 99.0702 99.4768 1.2779 0.9357 24.54% 24.09% 5,716,678,000
EGBGR05771F3= EGYPT EGBGR05771F3 23.837% 2027-06-27 EGP B + 99.2378 99.6648 1.2536 0.9852 24.53% 24.08% 9,999,999,000
EGBGR03861F4= EGYPT EGBGR03861F4 14.233% 2027-06-28 EGP B + 90.1839 90.5815 1.3366 1.0381 24.53% 24.08% 3,000,000,000
EGBGR06381F0= EGYPT EGBGR06381F0 23.980% 2027-06-29 EGP B + 99.3669 99.7961 1.2634 0.99 24.53% 24.08% 7,000,000,000
EGBGR05781F2= EGYPT EGBGR05781F2 23.851% 2027-07-01 EGP B + 99.0393 99.4535 1.3191 0.9575 24.53% 24.08% 3,946,017,000
EGBGR05761F4= EGYPT EGBGR05761F4 23.851% 2027-07-02 EGP B + 99.033 99.4481 1.3243 0.9603 24.53% 24.08% 17,619,782,000
EGBGR02831F8= TREASURY TAX EGBGR02831F8 14.406% 2027-07-07 EGP B + 90.2074 90.6128 1.3862 1.0618 24.52% 24.07% 16,598,775,000
EGBGR06391F9= EGYPT EGBGR06391F9 24.114% 2027-07-08 EGP B + 99.5493 99.9872 1.3118 1.0141 24.52% 24.07% 3,181,375,000
EGBGR03911F7= TREASURY TAX EGBGR03911F7 14.500% 2027-07-12 EGP B + 90.2049 90.6145 1.4143 1.0749 24.51% 24.06% 259,627,000
EGBGR06421F4= EGYPT EGBGR06421F4 24.829% 2027-08-05 EGP B - 100.2898 100.7556 1.4662 1.0876 24.47% 24.02% 18,514,000,000
EGBGR05841V1= EGYPT EGBGR05841V1 25.993% 2027-08-13 EGP B 100.0554 100.9113 0.0 0.0 24.7454% 23.9454% 9,576,540,000
EGBGR05851F3= EGYPT EGBGR05851F3 25.318% 2027-08-13 EGP B + 100.3076 100.7682 1.5405 1.0679 24.45% 24.0% 195,886,359,000
EGBGR06441F2= EGYPT EGBGR06441F2 23.727% 2027-09-02 EGP B + 99.0015 99.4875 1.6445 1.1694 24.42% 23.97% 15,897,050,000
EGBGR05891F9= EGYPT EGBGR05891F9 25.187% 2027-09-09 EGP B + 100.183 100.6674 1.6969 1.1426 24.41% 23.96% 900,000,000
EGBGR05901F6= EGYPT EGBGR05901F6 25.187% 2027-09-10 EGP B + 100.1822 100.6674 1.7028 1.1453 24.41% 23.96% 2,250,000,000
EGBGR05931F3= EGYPT EGBGR05931F3 24.458% 2027-10-01 EGP B + 99.4497 99.9497 1.836 1.2066 24.37% 23.92% 192,103,955,000
EGBGR06501F3= EGYPT EGBGR06501F3 22.845% 2027-10-07 EGP B + 98.1498 98.6609 1.8782 1.2695 24.36% 23.91% 31,861,155,000
EGBGR05961V7= EGYPT EGBGR05961V7 24.350% 2027-10-08 EGP B 99.5077 100.4486 0.0 0.0 24.7714% 23.9714% 29,325,500,000
EGBGR02941F5= TREASURY TAX EGBGR02941F5 14.556% 2027-10-13 EGP B + 88.632 89.1116 2.0063 1.3295 24.35% 23.9% 33,340,889,000
EGBGR06571F6= EGYPT EGBGR06571F6 22.778% 2027-10-30 EGP B - 98.1285 98.6578 2.0366 1.3335 24.32% 23.87% 13,000,000,000
EGBGR05991F7= EGYPT EGBGR05991F7 24.047% 2027-10-31 EGP B + 99.0361 99.559 2.0286 1.291 24.32% 23.87% 9,000,000,000
EGBGR06551F8= EGYPT EGBGR06551F8 22.740% 2027-11-04 EGP B - 98.0252 98.5579 2.0709 1.3467 24.31% 23.86% 15,122,900,000
EGBGR05971F9= EGYPT EGBGR05971F9 24.072% 2027-11-05 EGP B + 99.0734 99.6004 2.0607 1.3046 24.31% 23.86% 64,606,810,000
EGBGR02041F4= TREASURY TAX EGBGR02041F4 15.700% 2027-11-07 EGP B - 89.6876 90.1887 1.9855 1.3873 24.31% 23.86% 13,649,321,000
EGBGR02991F0= EGYPT EGBGR02991F0 14.423% 2027-11-25 EGP B + 87.8895 88.3982 2.1342 1.3389 24.28% 23.83% 2,000,000,000
EGBGR06611F0= EGYPT EGBGR06611F0 22.695% 2027-12-02 EGP B + 98.0014 98.5578 2.0379 1.2826 24.26% 23.81% 35,155,040,000
EGBGR05981F8= EGYPT EGBGR05981F8 24.144% 2027-12-03 EGP B - 99.2249 99.7748 2.2458 1.381 24.26% 23.81% 322,966,884,000
EGBGR06021F2= EGYPT EGBGR06021F2 24.216% 2027-12-09 EGP B - 99.3288 99.8838 2.2858 1.3971 24.25% 23.8% 2,418,879,000
EGBGR03031F4= EGYPT EGBGR03031F4 14.180% 2027-12-29 EGP B + 86.9403 87.4729 2.3917 1.4375 24.22% 23.77% 4,000,000,000
EGBGR06051F9= EGYPT EGBGR06051F9 23.976% 2027-12-31 EGP B - 99.1264 99.6968 2.4415 1.4587 24.21% 23.76% 5,852,371,000
EGBGR03081F9= TREASURY TAX EGBGR03081F9 14.292% 2028-01-05 EGP B + 87.0251 87.5625 2.4339 1.4528 24.21% 23.76% 29,722,459,000
EGBGR06661F5= EGYPT EGBGR06661F5 22.422% 2028-01-06 EGP B + 97.6262 98.2096 2.279 1.3782 24.2% 23.75% 42,713,130,000
EGBGR06091F5= EGYPT EGBGR06091F5 22.576% 2028-01-07 EGP B + 97.6642 98.2499 2.2896 1.3819 24.2% 23.75% 48,626,639,000
EGBGR06131V6= EGYPT EGBGR06131V6 24.194% 2028-01-14 EGP B 99.6776 100.7662 0.0 0.0 24.4623% 23.6623% 41,005,665,000
EGBGR06811F6= EGYPT EGBGR06811F6 22.114% 2028-01-28 EGP B + 97.1672 97.7664 2.4451 1.4411 24.17% 23.72% 8,923,514,000
EGBGR06721Z5= EGYPT EGBGR06721Z5 0.000% 2028-02-03 EGP B + 68.5461 68.9818 3.1272 1.7452 24.16% 23.71% 3,479,000,000
EGBGR06101F2= EGYPT EGBGR06101F2 21.383% 2028-02-04 EGP B + 96.1768 96.7772 2.5116 1.4665 24.15% 23.7% 16,698,859,000
EGBGR06831F4= EGYPT EGBGR06831F4 21.762% 2028-02-17 EGP B + 96.6664 97.279 2.6035 1.4989 24.13% 23.68% 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 + 86.329 86.9033 2.8546 1.6 24.11% 23.66% 4,164,125,000
EGBGR06111F1= EGYPT EGBGR06111F1 21.954% 2028-03-04 EGP B + 96.7388 97.3662 2.7403 1.5467 24.1% 23.65% 98,887,272,000
EGBGR06141V5= EGYPT EGBGR06141V5 23.859% 2028-03-04 EGP B 100.0315 101.2009 0.0 0.0 23.8203% 23.0203% 35,948,000,000
EGBGR06851F2= EGYPT EGBGR06851F2 22.700% 2028-03-17 EGP B + 97.8002 98.4421 2.8292 1.5761 24.08% 23.63% 56,000,000
EGBGR06231F7= EGYPT EGBGR06231F7 21.263% 2028-04-01 EGP B + 95.7972 96.4396 2.973 1.6266 24.06% 23.61% 8,182,200,000
EGBGR03181F7= TREASURY TAX EGBGR03181F7 14.551% 2028-04-13 EGP B + 85.8988 86.5032 3.2374 1.7242 24.04% 23.59% 9,228,514,000
EGBGR06251V2= EGYPT EGBGR06251V2 23.782% 2028-04-22 EGP B 98.3961 99.6066 0.0 0.0 24.8661% 24.0661% 52,835,500,000
EGBGR06271F3= EGYPT EGBGR06271F3 21.333% 2028-05-06 EGP B - 95.8762 96.5441 3.2647 1.7248 23.99% 23.54% 70,323,500,000
EGBGR02111F5= TREASURY TAX EGBGR02111F5 14.900% 2028-05-08 EGP B + 86.2652 86.8872 3.1726 1.6463 23.97% 23.52% 5,170,085,000
EGBGR06291V8= EGYPT EGBGR06291V8 23.998% 2028-05-27 EGP B 98.6124 99.8707 0.0 0.0 24.8967% 24.0967% 18,210,000,000
EGBGR04761F5= EGYPT EGBGR04761F5 17.000% 2028-06-27 EGP B + 89.2673 89.9428 3.5331 1.752 23.63% 23.18% 5,000,000,000
EGBGR03251F8= EGYPT EGBGR03251F8 14.590% 2028-06-29 EGP B + 85.3865 86.0436 3.6489 1.7951 23.62% 23.17% 5,000,000,000
EGBGR06351F3= EGYPT EGBGR06351F3 23.440% 2028-07-01 EGP B + 99.4264 100.1325 3.2017 1.6174 23.6% 23.15% 110,734,716,000
EGBGR06401V3= EGYPT EGBGR06401V3 24.555% 2028-07-08 EGP B 99.4757 100.7959 0.0 0.0 24.8838% 24.0838% 12,110,000,000
EGBGR03371F4= TREASURY TAX EGBGR03371F4 14.585% 2028-07-13 EGP B + 85.3531 86.0202 3.7806 1.8339 23.52% 23.07% 2,346,925,000
EGBGR06431F3= EGYPT EGBGR06431F3 24.439% 2028-08-05 EGP B + 101.2522 101.9991 3.4618 1.7027 23.36% 22.91% 138,644,020,000
EGBGR06481F8= EGYPT EGBGR06481F8 23.381% 2028-08-26 EGP B + 99.7416 100.4968 3.6738 1.7735 23.22% 22.77% 211,266,792,000
EGBGR04801F9= EGYPT EGBGR04801F9 21.500% 2028-08-28 EGP B + 96.6965 97.4346 3.7522 1.8027 23.21% 22.76% 12,861,851,000
EGBGR06461V7= EGYPT EGBGR06461V7 24.683% 2028-09-02 EGP B 99.6574 101.0488 0.0 0.0 24.9026% 24.1026% 16,854,000,000
EGBGR04831F6= EGYPT EGBGR04831F6 20.000% 2028-09-12 EGP B + 94.3358 95.0711 3.9404 1.8645 23.1% 22.65% 10,000,000,000
EGBGR04881F1= EGYPT EGBGR04881F1 21.500% 2028-10-01 EGP B + 96.9565 97.7228 4.0608 1.897 22.97% 22.52% 12,875,447,000
EGBGR06521V8= EGYPT EGBGR06521V8 24.698% 2028-10-07 EGP B 99.6318 101.0649 0.0 0.0 24.9297% 24.1297% 14,476,000,000
EGBGR06511F2= EGYPT EGBGR06511F2 21.738% 2028-10-07 EGP B - 97.7675 98.5634 4.335 1.9705 22.93% 22.48% 42,315,750,000
EGBGR03511F5= TREASURY TAX EGBGR03511F5 14.575% 2028-10-12 EGP B + 85.0331 85.7614 4.6985 2.0858 22.9% 22.45% 1,425,328,000
EGBGR06581F5= EGYPT EGBGR06581F5 21.822% 2028-10-30 EGP B - 98.2222 99.037 4.5726 2.0343 22.77% 22.32% 5,923,514,000
EGBGR05001F5= EGYPT EGBGR05001F5 21.500% 2028-10-31 EGP B + 97.2216 98.012 4.344 1.9802 22.77% 22.32% 6,841,860,000
EGBGR03551F1= EGYPT EGBGR03551F1 14.595% 2028-10-31 EGP B + 85.0351 85.7759 4.9032 2.138 22.77% 22.32% 2,000,000,000
EGBGR06561F7= EGYPT EGBGR06561F7 21.703% 2028-11-04 EGP B - 98.0099 98.8268 4.6267 2.0484 22.74% 22.29% 30,668,355,000
EGBGR02181F8= TREASURY TAX EGBGR02181F8 18.000% 2028-11-06 EGP B - 91.2626 92.0426 4.7881 2.1028 22.73% 22.28% 9,075,678,000
EGBGR06601V8= EGYPT EGBGR06601V8 24.875% 2028-11-25 EGP B 99.9346 101.4266 0.0 0.0 24.9623% 24.1623% 7,840,000,000
EGBGR06621F9= EGYPT EGBGR06621F9 21.492% 2028-12-02 EGP B + 97.9752 98.8135 4.4493 1.9249 22.55% 22.1% 80,137,518,000
EGBGR03611F3= TREASURY TAX EGBGR03611F3 14.598% 2029-01-04 EGP B + 85.0891 85.875 5.1949 2.1453 22.32% 21.87% 3,895,872,000
EGBGR06681V0= EGYPT EGBGR06681V0 24.825% 2029-01-06 EGP B 99.7788 101.3187 0.0 0.0 24.9862% 24.1862% 298,500,000
EGBGR06691F2= EGYPT EGBGR06691F2 21.182% 2029-01-06 EGP B + 97.7845 98.6481 4.8162 2.0249 22.31% 21.86% 62,443,880,000
EGBGR05151V5= EGYPT EGBGR05151V5 26.688% 2029-01-16 EGP B 103.4043 104.9907 0.0 0.0 24.9574% 24.1574% 4,600,000,000
EGBGR06711F8= EGYPT EGBGR06711F8 21.173% 2029-01-20 EGP B + 97.9257 98.8008 4.9663 2.0641 22.21% 21.76% 73,828,745,000
EGBGR06821F5= EGYPT EGBGR06821F5 20.981% 2029-01-28 EGP B + 97.6302 98.5094 5.0629 2.0896 22.16% 21.71% 10,000,000,000
EGBGR06751F4= EGYPT EGBGR06751F4 20.741% 2029-02-17 EGP B + 97.3937 98.2862 5.2972 2.1494 22.02% 21.57% 22,829,030,000
EGBGR05231V5= EGYPT EGBGR05231V5 27.188% 2029-02-20 EGP B 104.3314 105.9639 0.0 0.0 25.0537% 24.2537% 14,650,000,000
EGBGR06801F7= EGYPT EGBGR06801F7 21.170% 2029-03-17 EGP B - 98.4523 99.3743 5.6241 2.2286 21.83% 21.38% 1,280,000,000
EGBGR06881F9= EGYPT EGBGR06881F9 21.200% 2029-03-31 EGP B 98.7863 99.7193 5.775 2.2645 21.73% 21.28% 19,469,513,000
EGBGR06961V6= EGYPT EGBGR06961V6 24.946% 2029-04-21 EGP B 99.6909 100.6909 0.0 0.0 25.1187% 24.6317% 1,385,000,000
EGBGR02271F7= TREASURY TAX EGBGR02271F7 16.100% 2029-05-07 EGP B - 88.4948 89.3846 6.0187 2.4596 21.5% 21.05% 22,121,666,000
EGBGR03751F7= TREASURY TAX EGBGR03751F7 14.630% 2029-05-10 EGP B + 85.3878 86.2587 6.1906 2.3035 21.5% 21.05% 176,440,000
EGBGR03871F3= EGYPT EGBGR03871F3 14.630% 2029-06-28 EGP B + 84.8097 85.7067 6.7661 2.4378 21.5% 21.05% 4,999,808,000
EGBGR03901F8= TREASURY TAX EGBGR03901F8 14.650% 2029-07-05 EGP B + 84.8227 85.7236 6.8486 2.4564 21.5% 21.05% 54,250,000
EGBGR05831V2= EGYPT EGBGR05831V2 24.787% 2029-08-06 EGP B 99.5661 101.3253 0.0 0.0 25.0143% 24.2143% 7,808,100,000
EGBGR02341F8= TREASURY TAX EGBGR02341F8 14.400% 2029-09-10 EGP B + 83.5379 84.467 7.7182 2.6471 21.49% 21.04% 19,080,960,000
EGBGR05951V8= EGYPT EGBGR05951V8 24.516% 2029-10-01 EGP B 98.4863 100.2829 0.0 0.0 25.2091% 24.4091% 4,907,405,000
EGBGR02441F6= TREASURY TAX EGBGR02441F6 13.703% 2029-12-31 EGP B + 80.9563 81.9214 8.6067 2.7525 21.49% 21.04% 11,750,000,000
EGBGR06151V4= EGYPT EGBGR06151V4 24.369% 2030-01-07 EGP B 97.9825 99.8607 0.0 0.0 25.2546% 24.4546% 10,664,390,000
EGBGR02491F1= TREASURY TAX EGBGR02491F1 13.564% 2030-01-14 EGP B + 80.4716 81.44 8.818 2.7959 21.49% 21.04% 15,697,920,000
EGBGR02541F3= TREASURY TAX EGBGR02541F3 13.938% 2030-03-24 EGP B + 80.6658 81.6699 9.7717 2.9798 21.48% 21.03% 6,500,000,000
EGBGR06241V3= EGYPT EGBGR06241V3 24.325% 2030-04-01 EGP B 97.6687 99.6127 0.0 0.0 25.2938% 24.4938% 810,000,000
EGBGR02601F5= TREASURY TAX EGBGR02601F5 13.411% 2030-04-21 EGP B + 79.144 80.1469 10.2574 3.0729 21.48% 21.03% 3,162,000,000
EGBGR06261V1= EGYPT EGBGR06261V1 24.210% 2030-04-29 EGP B 97.2467 99.2048 0.0 0.0 25.3507% 24.5507% 2,849,840,000
EGBGR06321F6= EGYPT EGBGR06321F6 19.980% 2030-05-20 EGP B + 96.1299 97.2836 8.8095 2.6781 21.48% 21.03% 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
EGT120526= EGYPT EGT9980C5Q18 0.000% 2026-05-12 EGP B + 99.606 99.613 0.066 STR 24.0631% 23.634% 0.0007 0.0164 116,774,575,000
EGT190526= EGYPT EGT9980J5Q13 0.000% 2026-05-19 EGP B + 99.149 99.163 0.065 STR 24.0985% 23.6987% 0.0029 0.0356 138,321,025,000
EGT260526= EGYPT EGT9980Q5Q18 0.000% 2026-05-26 EGP B + 98.695 98.716 0.064 STR 24.1312% 23.7378% 0.0064 0.0548 143,776,850,000
EGT020626= EGYPT EGT998026Q16 0.000% 2026-06-02 EGP B + 98.245 98.274 0.064 STR 24.1488% 23.7428% 0.0113 0.074 144,696,175,000
EGT090626= EGYPT EGT998096Q11 0.000% 2026-06-09 EGP B + 97.799 97.835 0.064 STR 24.1601% 23.7562% 0.0176 0.0932 123,394,050,000
EGT160626= EGYPT EGT9980G6Q18 0.000% 2026-06-16 EGP B + 97.356 97.399 0.062 STR 24.1773% 23.7736% 0.0251 0.1123 179,945,075,000
EGT230626= EGYPT EGT9980N6Q14 0.000% 2026-06-23 EGP B + 96.917 96.966 0.062 STR 24.1894% 23.7929% 0.0338 0.1315 130,272,425,000
EGT300626= EGYPT EGT9980Y6Q11 0.000% 2026-06-30 EGP B + 96.482 96.538 0.062 STR 24.198% 23.799% 0.0438 0.1507 162,932,825,000
EGT070726= EGYPT EGT998077Q14 0.000% 2026-07-07 EGP B + 96.05 96.113 0.062 STR 24.2103% 23.8086% 0.0549 0.1699 151,599,350,000
EGT140726A= EGYPT EGT9980E7Q12 0.000% 2026-07-14 EGP B + 95.62 95.689 0.061 STR 24.2309% 23.832% 0.0672 0.189 264,617,525,000
EGT210726= EGYPT EGT9980L7Q17 0.000% 2026-07-21 EGP B + 95.194 95.27 0.061 STR 24.2467% 23.8443% 0.0806 0.2082 211,958,275,000
EGT280726= EGYPT EGT9980S7Q12 0.000% 2026-07-28 EGP B + 94.77 94.852 0.059 STR 24.2686% 23.8675% 0.0951 0.2274 151,176,050,000
EGT040826= EGYPT EGT998048Q10 0.000% 2026-08-04 EGP B + 94.35 94.438 0.059 STR 24.2861% 23.8855% 0.1106 0.2466 145,675,525,000
EGT110826= EGYPT EGT9980B8Q17 0.000% 2026-08-11 EGP B + 93.926 94.02 0.059 STR 24.3338% 23.9333% 0.1272 0.2658 145,254,025,000
EGT180826= EGYPT EGT9980I8Q12 0.000% 2026-08-18 EGP B + 93.503 93.603 0.058 STR 24.3864% 23.9854% 0.1447 0.2849 137,538,650,000
EGT250826= EGYPT EGT9980P8Q17 0.000% 2026-08-25 EGP B + 93.083 93.189 0.058 STR 24.4353% 24.0334% 0.1631 0.3041 102,274,925,000
EGT010926= EGYPT EGT998019Q15 0.000% 2026-09-01 EGP B + 92.665 92.776 0.057 STR 24.4847% 24.0853% 0.1825 0.3233 92,151,250,000
EGT080926= EGYPT EGT998089Q10 0.000% 2026-09-08 EGP B + 92.249 92.366 0.057 STR 24.5346% 24.1336% 0.2028 0.3425 107,079,750,000
EGT150926= EGYPT EGT9980F9Q17 0.000% 2026-09-15 EGP B + 91.836 91.958 0.057 STR 24.5815% 24.1821% 0.224 0.3616 191,142,900,000
EGT220926= EGYPT EGT9980M9Q13 0.000% 2026-09-22 EGP B + 91.424 91.551 0.057 STR 24.6322% 24.2337% 0.246 0.3808 165,300,650,000
EGT290926= EGYPT EGT9980T9Q18 0.000% 2026-09-29 EGP B + 91.014 91.147 0.056 STR 24.683% 24.2822% 0.2688 0.4 131,207,900,000
EGT061026= EGYPT EGT99806AQ10 0.000% 2026-10-06 EGP B + 90.607 90.745 0.056 STR 24.7311% 24.3307% 0.2924 0.4192 183,328,225,000
EGT131026= EGYPT EGT9980DAQ19 0.000% 2026-10-13 EGP B + 90.201 90.344 0.055 STR 24.7824% 24.3821% 0.3167 0.4384 230,503,925,000
EGT201026= EGYPT EGT9980KAQ10 0.000% 2026-10-20 EGP B + 89.798 89.946 0.055 STR 24.831% 24.4306% 0.3418 0.4575 236,655,775,000
EGT271026= EGYPT EGT9980RAQ13 0.000% 2026-10-27 EGP B + 89.396 89.549 STR 24.8826% 24.4817% 0.3676 0.4767 129,421,050,000
EGT031126= EGYPT EGT99803BQ12 0.000% 2026-11-03 EGP B + 88.997 89.154 0.054 STR 24.9316% 24.5326% 0.3941 0.4959 140,446,250,000
EGT101126= EGYPT EGT9980ABQ11 0.000% 2026-11-10 EGP B + 88.611 88.773 0.054 STR 24.9536% 24.5538% 0.4213 0.5151 95,381,025,000
EGT171126= EGYPT EGT9980HBQ14 0.000% 2026-11-17 EGP B + 88.229 88.396 0.053 STR 24.9724% 24.5716% 0.4492 0.5342 100,210,875,000
EGT241126= EGYPT EGT9980OBQ15 0.000% 2026-11-24 EGP B + 87.85 88.021 0.053 STR 24.9906% 24.591% 0.4778 0.5534 108,709,600,000
EGT011226= EGYPT EGT99801CQ13 0.000% 2026-12-01 EGP B + 87.474 87.65 0.053 STR 25.0081% 24.6072% 0.507 0.5726 28,670,025,000
EGT081226= EGYPT EGT99808CQ16 0.000% 2026-12-08 EGP B + 87.1 87.28 0.052 STR 25.0271% 24.627% 0.5368 0.5918 73,137,175,000
EGT151226= EGYPT EGT9980FCQ15 0.000% 2026-12-15 EGP B + 86.729 86.913 0.052 STR 25.0454% 24.6458% 0.5671 0.611 115,394,800,000
EGT221226= EGYPT EGT9980MCQ16 0.000% 2026-12-22 EGP B + 86.36 86.548 0.051 STR 25.0649% 24.6658% 0.598 0.6301 114,747,075,000
EGT291226= EGYPT EGT9980TCQ19 0.000% 2026-12-29 EGP B + 85.994 86.186 0.05 STR 25.0836% 24.6847% 0.6295 0.6493 107,436,225,000
EGT050127= EGYPT EGT998051R13 0.000% 2027-01-05 EGP B + 85.631 85.828 0.051 STR 25.1014% 24.7005% 0.6615 0.6685 105,177,800,000
EGT120127= EGYPT EGT9980C1R11 0.000% 2027-01-12 EGP B + 85.27 85.47 0.05 STR 25.1203% 24.7213% 0.694 0.6877 134,347,400,000
EGT190127= EGYPT EGT9980J1R16 0.000% 2027-01-19 EGP B + 84.912 85.116 0.05 STR 25.1383% 24.739% 0.727 0.7068 87,556,850,000
EGT260127= EGYPT EGT9980Q1R11 0.000% 2027-01-26 EGP B + 84.556 84.764 0.049 STR 25.1572% 24.7575% 0.7604 0.726 91,682,175,000
EGT020227= EGYPT EGT998022R19 0.000% 2027-02-02 EGP B + 84.203 84.415 0.049 STR 25.1751% 24.7749% 0.7944 0.7452 131,818,550,000
EGT090227= EGYPT EGT998092R14 0.000% 2027-02-09 EGP B + 83.922 84.138 0.049 STR 25.0637% 24.6635% 0.8301 0.7644 90,711,975,000
EGT160227= EGYPT EGT9980G2R11 0.000% 2027-02-16 EGP B + 83.646 83.866 0.048 STR 24.952% 24.5518% 0.8664 0.7836 100,202,425,000
EGT230227= EGYPT EGT9980N2R17 0.000% 2027-02-23 EGP B + 83.376 83.6 0.048 STR 24.8382% 24.4378% 0.9034 0.8027 59,303,625,000
EGT020327= EGYPT EGT998023R18 0.000% 2027-03-02 EGP B + 83.109 83.337 0.047 STR 24.7274% 24.3269% 0.941 0.8219 79,647,650,000
EGT090327= EGYPT EGT998093R13 0.000% 2027-03-09 EGP B + 82.848 83.08 0.047 STR 24.6143% 24.2135% 0.9791 0.8411 56,229,800,000
EGT160327= EGYPT EGT9980G3R10 0.000% 2027-03-16 EGP B + 82.591 82.826 0.046 STR 24.5022% 24.1028% 1.0179 0.8603 16,398,050,000
EGT230327= EGYPT EGT9980N3R16 0.000% 2027-03-23 EGP B + 82.338 82.577 0.045 STR 24.3909% 23.9912% 1.0572 0.8795 21,660,825,000
EGT300327= EGYPT EGT9980Y3R13 0.000% 2027-03-30 EGP B + 82.09 82.333 0.045 STR 24.2786% 23.8785% 1.097 0.8986 36,555,225,000

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 0.4605 0.4883 7.125% 3.5031 178 2018-11-19 860,000,000
EG155807873= EG155807873= XS1558078736 2027-01-31 0.8264 0.7126 7.500% 2.0208 98 2017-01-31 2,000,000,000
EG239139434= EG239139434= XS2391394348 2027-09-30 2.4064 1.3526 5.800% 0.5961 38 2021-09-30 1,125,000,000
EG177561843= EG177561843= XS1775618439 2028-02-21 3.6055 1.6931 6.588% 1.3908 77 2018-02-21 1,250,000,000
EG309615964= EG309615964= XS3096159648 2028-06-25 4.7544 1.9528 7.875% 2.8875 133 2025-06-25 1,000,000,000
EG150494877= EG150494877= XS1504948776 2028-11-10 6.2561 2.2679 7.000% 3.4417 178 2016-11-10 1,320,000,000
EG195305706= EG195305706= XS1953057061 2029-03-01 7.7353 2.5569 7.600% 1.3934 67 2019-02-26 1,750,000,000
EGSUKFC7320= EGSUKFC7320= XS3195897320 2029-04-07 8.4156 2.6912 6.375% 0.5313 31 2025-10-07 700,000,000
EG298958694= EG298958694= XS2989586941 2030-02-04 12.251 3.2256 8.625% 2.2281 94 2025-02-04 1,250,000,000
EG180730532= EG180730532= XS1807305328 2030-04-16 15.399 3.6267 5.625% 0.3236 22 2018-04-16 1,000,000,000
EG190348946= EG190348946= XS1903489463 2030-11-10 16.2773 3.7326 7.625% 3.749 178 2018-11-19 1,710,000,000
EG229722654= EG229722654= XS2297226545 2031-02-16 19.6499 4.1608 5.875% 1.3219 82 2021-02-16 1,500,000,000
EG198025593= EG198025593= XS1980255936 2031-04-11 21.7775 4.3578 6.375% 0.4541 27 2019-04-11 1,250,000,000
EG207984264= EG207984264= XS2079842642 2032-01-15 25.321 4.6742 7.053% 2.1942 113 2019-11-20 1,000,000,000
EG332634232= EG332634232= XS3326342329 2032-03-24 0.0 0.0 1.000% 0.1194 44 2026-03-24 500,000,000
EG332709526= EG332709526= XS3327095264 2032-03-24 0.0 0.0 1.000% 0.1194 44 2026-03-24 500,000,000
EG217689775= EG217689775= XS2176897754 2032-05-29 27.2821 4.8063 7.625% 3.3465 159 2020-05-29 1,750,000,000
EGSUKFC3067= EGSUKFC3067= XS3195933067 2032-10-07 30.5961 5.1375 7.950% 0.6625 31 2025-10-07 800,000,000
EG299050076= EG299050076= XS2990500766 2033-02-04 31.1247 5.0992 9.450% 2.4413 94 2025-02-04 1,250,000,000
EG239139515= EG239139515= XS2391395154 2033-09-30 38.8084 5.7788 7.300% 0.7503 38 2021-09-30 1,125,000,000
EG050547868= EG050547868= XS0505478684 2040-04-30 99.0338 8.8448 6.875% 0.1337 8 2010-04-29 500,000,000
EG155807849= EG155807849= XS1558078496 2047-01-31 131.7524 9.4594 8.500% 2.2903 98 2017-01-31 2,500,000,000
EG177561746= EG177561746= XS1775617464 2048-02-21 143.2334 9.8474 7.903% 1.6684 77 2018-02-21 1,500,000,000
EG195305749= EG195305749= XS1953057491 2049-03-01 143.451 9.7862 8.700% 1.595 67 2019-02-26 1,500,000,000
EG217689970= EG217689970= XS2176899701 2050-05-29 144.6829 9.6202 8.875% 3.8951 159 2020-05-29 2,000,000,000
EG239139817= EG239139817= XS2391398174 2051-09-30 156.5045 10.0894 8.750% 0.8993 38 2021-09-30 750,000,000
EG207984663= EG207984663= XS2079846635 2059-11-20 183.6523 10.3677 8.150% 3.7807 168 2019-11-20 500,000,000
EG229722140= EG229722140= XS2297221405 2061-02-16 196.677 10.8012 7.500% 1.6875 82 2021-02-16 1,500,000,000