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 |
| EGBGR04751F6= |
EGYPT |
EGBGR04751F6 |
21.700% |
2026-06-27 |
EGP |
B |
99.5507 |
99.595 |
0.0042 |
0.0438 |
26.5582% |
25.7091% |
10,884,797,000 |
| EGBGR03241F9= |
EGYPT |
EGBGR03241F9 |
14.562% |
2026-06-29 |
EGP |
B |
99.3416 |
99.3851 |
0.0053 |
0.0493 |
26.7438% |
25.8999% |
4,950,000,000 |
| EGBGR05751F5= |
EGYPT |
EGBGR05751F5 |
24.700% |
2026-07-02 |
EGP |
B |
99.5596 |
99.6179 |
0.007 |
0.0575 |
26.3388% |
25.5017% |
700,000,000 |
| EGBGR01841F8= |
TREASURY TAX |
EGBGR01841F8 |
17.150% |
2026-07-05 |
EGP |
B |
99.3404 |
99.3979 |
0.0091 |
0.0658 |
26.4748% |
25.6421% |
10,247,049,000 |
| EGBGR03361F5= |
TREASURY TAX |
EGBGR03361F5 |
14.563% |
2026-07-06 |
EGP |
B |
99.1413 |
99.2002 |
0.0098 |
0.0685 |
26.5497% |
25.7184% |
16,817,320,000 |
| EGBGR04771F4= |
EGYPT |
EGBGR04771F4 |
23.000% |
2026-07-11 |
EGP |
B |
99.289 |
99.369 |
0.0138 |
0.0822 |
26.2881% |
25.4623% |
7,335,747,000 |
| EGBGR04781V0= |
EG FRN 11JUL26 |
EGBGR04781V0 |
25.000% |
2026-07-11 |
EGP |
B |
100.0 |
100.0688 |
0.0 |
0.0 |
24.5333% |
23.7333% |
5,325,000,000 |
| EGBGR02301F2= |
TREASURY TAX |
EGBGR02301F2 |
15.600% |
2026-08-06 |
EGP |
B |
98.2832 |
98.4077 |
0.0451 |
0.1534 |
26.2558% |
25.4422% |
15,414,427,000 |
| EGBGR04791F2= |
EGYPT |
EGBGR04791F2 |
23.990% |
2026-08-28 |
EGP |
B |
98.5698 |
98.7625 |
0.0841 |
0.2137 |
26.1275% |
25.3182% |
5,000,000,000 |
| EGBGR04811F8= |
EGYPT |
EGBGR04811F8 |
25.000% |
2026-09-05 |
EGP |
B |
98.6459 |
98.8576 |
0.1009 |
0.2356 |
26.1109% |
25.3026% |
262,272,000,000 |
| EGBGR05911F5= |
EGYPT |
EGBGR05911F5 |
25.744% |
2026-09-17 |
EGP |
B |
98.6784 |
98.9169 |
0.1286 |
0.2685 |
26.0967% |
25.2895% |
550,000,000 |
| EGBGR04871F2= |
EGYPT |
EGBGR04871F2 |
24.090% |
2026-10-01 |
EGP |
B |
98.1907 |
98.4544 |
0.1645 |
0.3068 |
26.1004% |
25.2942% |
9,132,319,000 |
| EGBGR05921F4= |
EGYPT |
EGBGR05921F4 |
25.072% |
2026-10-01 |
EGP |
B |
99.3232 |
99.5624 |
0.1645 |
0.3068 |
26.0706% |
25.2645% |
25,527,475,000 |
| EGBGR04861V0= |
EGYPT |
EGBGR04861V0 |
25.000% |
2026-10-03 |
EGP |
B |
100.1107 |
100.3487 |
0.0 |
0.0 |
24.6671% |
23.8671% |
255,000,000 |
| EGBGR04891F0= |
EGYPT |
EGBGR04891F0 |
24.090% |
2026-10-04 |
EGP |
B |
98.1615 |
98.4312 |
0.1727 |
0.3151 |
26.0989% |
25.2928% |
172,064,000 |
| EGBGR03501F6= |
TREASURY TAX |
EGBGR03501F6 |
14.424% |
2026-10-05 |
EGP |
B |
96.3354 |
96.5701 |
0.1754 |
0.3178 |
26.1586% |
25.3524% |
9,009,168,000 |
| EGBGR04911F6= |
EGYPT |
EGBGR04911F6 |
24.090% |
2026-10-08 |
EGP |
B |
98.1239 |
98.4015 |
0.1838 |
0.326 |
26.0969% |
25.2911% |
974,760,000 |
| EGBGR04931F4= |
EGYPT |
EGBGR04931F4 |
24.090% |
2026-10-12 |
EGP |
B |
98.088 |
98.3733 |
0.1953 |
0.337 |
26.095% |
25.2894% |
553,555,000 |
| EGBGR04941F3= |
EGYPT |
EGBGR04941F3 |
24.090% |
2026-10-15 |
EGP |
B |
98.062 |
98.3531 |
0.2041 |
0.3452 |
26.0937% |
25.2883% |
218,265,000 |
| EGBGR02371F5= |
TREASURY TAX |
EGBGR02371F5 |
14.217% |
2026-10-15 |
EGP |
B |
96.0195 |
96.2708 |
0.2041 |
0.3452 |
26.1516% |
25.3459% |
17,394,832,000 |
| EGBGR06001F4= |
EGYPT |
EGBGR06001F4 |
24.791% |
2026-10-31 |
EGP |
B |
99.1948 |
99.4857 |
0.2534 |
0.389 |
26.065% |
25.2605% |
8,852,371,000 |
| EGBGR04991F8= |
EGYPT |
EGBGR04991F8 |
24.090% |
2026-10-31 |
EGP |
B |
97.9383 |
98.2594 |
0.2534 |
0.389 |
26.0876% |
25.2829% |
10,000,000,000 |
| EGBGR04961F1= |
EGYPT |
EGBGR04961F1 |
23.540% |
2026-11-07 |
EGP |
B |
97.7191 |
98.0514 |
0.2764 |
0.4082 |
26.0883% |
25.2839% |
56,861,000 |
| EGBGR05011F4= |
EGYPT |
EGBGR05011F4 |
23.987% |
2026-11-30 |
EGP |
B |
97.7336 |
98.1073 |
0.3571 |
0.4712 |
26.0797% |
25.276% |
16,841,860,000 |
| EGBGR05041F1= |
EGYPT |
EGBGR05041F1 |
23.987% |
2026-12-14 |
EGP |
B |
99.0764 |
99.436 |
0.3625 |
0.4543 |
26.0895% |
25.2851% |
2,638,470,000 |
| EGBGR06041F0= |
EGYPT |
EGBGR06041F0 |
24.903% |
2026-12-31 |
EGP |
B |
98.0337 |
98.4608 |
0.4778 |
0.5562 |
26.0696% |
25.2666% |
12,000,000,000 |
| EGBGR02481F2= |
TREASURY TAX |
EGBGR02481F2 |
13.771% |
2027-01-07 |
EGP |
B |
93.8126 |
94.1948 |
0.4536 |
0.5373 |
26.1316% |
25.3276% |
14,603,846,000 |
| EGBGR03601F4= |
TREASURY TAX |
EGBGR03601F4 |
14.285% |
2027-01-11 |
EGP |
B |
93.9594 |
94.3495 |
0.4663 |
0.5472 |
26.1277% |
25.3238% |
5,360,298,000 |
| EGBGR06061F8= |
EGYPT |
EGBGR06061F8 |
23.463% |
2027-01-14 |
EGP |
B |
98.4678 |
98.8834 |
0.4615 |
0.5387 |
26.0863% |
25.2826% |
8,360,611,000 |
| EGBGR06071F7= |
EGYPT |
EGBGR06071F7 |
22.957% |
2027-02-04 |
EGP |
B |
98.1851 |
98.6365 |
0.5349 |
0.5959 |
26.0849% |
25.2817% |
4,991,450,000 |
| EGBGR06201F0= |
EGYPT |
EGBGR06201F0 |
23.445% |
2027-02-27 |
EGP |
B |
98.3045 |
98.7972 |
0.621 |
0.658 |
26.0802% |
25.2773% |
7,852,371,000 |
| EGBGR05261V2= |
EGYPT |
EGBGR05261V2 |
25.000% |
2027-02-28 |
EGP |
B |
100.0465 |
100.5652 |
0.0 |
0.0 |
24.7683% |
23.9683% |
2,500,000,000 |
| EGBGR05271V1= |
EGYPT |
EGBGR05271V1 |
24.350% |
2027-03-01 |
EGP |
B |
99.7669 |
100.2869 |
0.0 |
0.0 |
24.5516% |
23.7516% |
8,421,188,000 |
| EGBGR05281F3= |
EGYPT |
EGBGR05281F3 |
25.750% |
2027-03-01 |
EGP |
B |
98.6749 |
99.1924 |
0.7443 |
0.7205 |
26.0592% |
25.2572% |
8,420,930,000 |
| EGBGR06081F6= |
EGYPT |
EGBGR06081F6 |
23.531% |
2027-03-04 |
EGP |
B |
98.117 |
98.6236 |
0.6526 |
0.6798 |
26.079% |
25.2763% |
14,060,600,000 |
| EGBGR05311F8= |
EGYPT |
EGBGR05311F8 |
23.987% |
2027-03-07 |
EGP |
B |
98.3864 |
98.8995 |
0.6637 |
0.6872 |
26.0772% |
25.2744% |
94,955,000 |
| EGBGR05321F7= |
EGYPT |
EGBGR05321F7 |
23.987% |
2027-03-10 |
EGP |
B |
98.3795 |
98.8951 |
0.676 |
0.6954 |
26.0668% |
25.2682% |
438,150,000 |
| EGBGR05331F6= |
EG FRN 19MAR2027 |
EGBGR05331F6 |
26.233% |
2027-03-19 |
EGP |
B |
99.8698 |
100.3857 |
0.7088 |
0.7161 |
25.9684% |
25.203% |
4,597,350,000 |
| EGBGR05371F2= |
EGYPT |
EGBGR05371F2 |
26.233% |
2027-03-24 |
EGP |
B |
99.9099 |
100.4211 |
0.7301 |
0.7298 |
25.918% |
25.1717% |
529,139,000 |
| EGBGR02561F1= |
TREASURY TAX |
EGBGR02561F1 |
14.000% |
2027-03-31 |
EGP |
B |
91.722 |
92.1878 |
0.786 |
0.7698 |
25.8781% |
25.1577% |
1,000,000,000 |
| EGBGR06221F8= |
EGYPT |
EGBGR06221F8 |
22.143% |
2027-04-01 |
EGP |
B |
97.2634 |
97.7526 |
0.7699 |
0.7563 |
25.8402% |
25.124% |
2,487,200,000 |
| EGBGR03721F0= |
TREASURY TAX |
EGBGR03721F0 |
14.222% |
2027-04-05 |
EGP |
B |
91.7862 |
92.2471 |
0.8079 |
0.783 |
25.8263% |
25.125% |
1,035,245,000 |
| EGBGR05471F0= |
EGYPT |
EGBGR05471F0 |
25.460% |
2027-04-07 |
EGP |
B |
99.5729 |
100.0657 |
0.7888 |
0.7668 |
25.7691% |
25.0751% |
1,186,282,000 |
| EGBGR02591F8= |
TREASURY TAX |
EGBGR02591F8 |
13.204% |
2027-04-14 |
EGP |
B |
90.9106 |
91.3582 |
0.852 |
0.8098 |
25.7381% |
25.07% |
3,725,800,000 |
| EGBGR05481F9= |
EGYPT |
EGBGR05481F9 |
25.151% |
2027-04-16 |
EGP |
B |
99.4324 |
99.9133 |
0.8302 |
0.7921 |
25.6692% |
25.0084% |
9,662,600,000 |
| EGBGR05521F2= |
EGYPT |
EGBGR05521F2 |
25.151% |
2027-04-21 |
EGP |
B |
99.4728 |
99.9466 |
0.8532 |
0.8058 |
25.6188% |
24.977% |
393,459,000 |
| EGBGR02631F2= |
EGYPT |
EGBGR02631F2 |
13.391% |
2027-04-28 |
EGP |
B |
90.802 |
91.2313 |
0.9178 |
0.8478 |
25.5848% |
24.969% |
3,375,000,000 |
| EGBGR06281F2= |
EGYPT |
EGBGR06281F2 |
22.262% |
2027-05-06 |
EGP |
B |
97.3454 |
97.7889 |
0.9363 |
0.8548 |
25.4758% |
24.8903% |
5,880,100,000 |
| EGBGR05441F3= |
EGYPT |
EGBGR05441F3 |
25.021% |
2027-05-07 |
EGP |
B |
99.4584 |
99.908 |
0.9342 |
0.8526 |
25.4478% |
24.8663% |
20,049,988,000 |
| EGBGR01981F2= |
TREASURY TAX |
EGBGR01981F2 |
17.180% |
2027-05-09 |
EGP |
B |
93.4682 |
93.8924 |
0.9652 |
0.8728 |
25.4507% |
24.8762% |
14,912,480,000 |
| EGBGR05591F5= |
EGYPT |
EGBGR05591F5 |
25.021% |
2027-05-12 |
EGP |
B |
99.5068 |
99.9482 |
0.9586 |
0.8663 |
25.3974% |
24.834% |
265,086,000 |
| EGBGR02681F7= |
EGYPT |
EGBGR02681F7 |
13.548% |
2027-05-19 |
EGP |
B |
90.5291 |
90.9261 |
1.0265 |
0.9078 |
25.3607% |
24.8232% |
5,000,000,000 |
| EGBGR05611F1= |
EGYPT |
EGBGR05611F1 |
25.021% |
2027-05-19 |
EGP |
B |
99.4755 |
99.888 |
1.157 |
0.937 |
25.3144% |
24.7776% |
672,750,000 |
| EGBGR05621F0= |
EGYPT |
EGBGR05621F0 |
24.832% |
2027-05-21 |
EGP |
B |
99.4493 |
99.8731 |
1.0038 |
0.8913 |
25.3073% |
24.778% |
1,508,802,000 |
| EGBGR05651F7= |
EGYPT |
EGBGR05651F7 |
24.832% |
2027-05-26 |
EGP |
B |
99.5013 |
99.9158 |
1.0291 |
0.905 |
25.2569% |
24.7457% |
1,671,287,000 |
| EGBGR05661F6= |
EGYPT |
EGBGR05661F6 |
24.347% |
2027-05-28 |
EGP |
B |
99.1386 |
99.5473 |
1.0407 |
0.9114 |
25.228% |
24.7249% |
660,080,000 |
| EGBGR05681F4= |
EGYPT |
EGBGR05681F4 |
24.347% |
2027-05-30 |
EGP |
B |
99.1455 |
99.5502 |
1.0509 |
0.9168 |
25.2078% |
24.7117% |
1,343,400,000 |
| EGBGR05691F3= |
EGYPT |
EGBGR05691F3 |
23.865% |
2027-06-03 |
EGP |
B |
98.8664 |
99.2609 |
1.0678 |
0.9259 |
25.169% |
24.6879% |
1,879,951,000 |
| EGBGR05451F2= |
EGYPT |
EGBGR05451F2 |
23.865% |
2027-06-04 |
EGP |
B |
98.8755 |
99.2676 |
1.073 |
0.9287 |
25.1589% |
24.6818% |
52,517,173,000 |
| EGBGR05711F9= |
EGYPT |
EGBGR05711F9 |
23.865% |
2027-06-09 |
EGP |
B |
98.994 |
99.3563 |
1.2768 |
0.9945 |
25.0962% |
24.6386% |
184,439,000 |
| EGBGR02711F2= |
TREASURY TAX |
EGBGR02711F2 |
13.723% |
2027-06-09 |
EGP |
B |
90.4391 |
90.7947 |
1.1305 |
0.9622 |
25.1372% |
24.679% |
1,238,275,000 |
| EGBGR05741F6= |
EGYPT |
EGBGR05741F6 |
23.837% |
2027-06-23 |
EGP |
B |
98.88 |
99.2503 |
1.0949 |
0.8391 |
25.0915% |
24.6403% |
5,716,678,000 |
| EGBGR02791F4= |
EGYPT |
EGBGR02791F4 |
13.861% |
2027-06-23 |
EGP |
B |
90.282 |
90.6438 |
1.1183 |
0.9304 |
25.1108% |
24.6596% |
8,375,000,000 |
| EGBGR05771F3= |
EGYPT |
EGBGR05771F3 |
23.837% |
2027-06-27 |
EGP |
B |
98.8865 |
99.2785 |
1.0663 |
0.8888 |
25.0866% |
24.6355% |
9,999,999,000 |
| EGBGR03861F4= |
EGYPT |
EGBGR03861F4 |
14.233% |
2027-06-28 |
EGP |
B |
90.4846 |
90.8516 |
1.141 |
0.9418 |
25.1093% |
24.6581% |
3,000,000,000 |
| EGBGR06381F0= |
EGYPT |
EGBGR06381F0 |
23.980% |
2027-06-29 |
EGP |
B |
99.0005 |
99.3948 |
1.0753 |
0.8936 |
25.0861% |
24.635% |
7,000,000,000 |
| EGBGR05781F2= |
EGYPT |
EGBGR05781F2 |
23.851% |
2027-07-01 |
EGP |
B |
98.8179 |
99.196 |
1.1328 |
0.8609 |
25.0908% |
24.6396% |
3,946,017,000 |
| EGBGR05761F4= |
EGYPT |
EGBGR05761F4 |
23.851% |
2027-07-02 |
EGP |
B |
98.8089 |
99.188 |
1.1376 |
0.8637 |
25.0908% |
24.6395% |
17,619,782,000 |
| EGBGR02831F8= |
TREASURY TAX |
EGBGR02831F8 |
14.406% |
2027-07-07 |
EGP |
B |
90.4747 |
90.8496 |
1.1867 |
0.9655 |
25.0978% |
24.6466% |
16,598,775,000 |
| EGBGR06391F9= |
EGYPT |
EGBGR06391F9 |
24.114% |
2027-07-08 |
EGP |
B |
99.1491 |
99.5524 |
1.1197 |
0.9177 |
25.0752% |
24.6241% |
3,181,375,000 |
| EGBGR03911F7= |
TREASURY TAX |
EGBGR03911F7 |
14.500% |
2027-07-12 |
EGP |
B |
90.4451 |
90.8244 |
1.2125 |
0.9786 |
25.097% |
24.6459% |
259,627,000 |
| EGBGR06421F4= |
EGYPT |
EGBGR06421F4 |
24.829% |
2027-08-05 |
EGP |
B |
99.7253 |
100.1567 |
1.2615 |
0.9911 |
25.0621% |
24.6111% |
18,514,000,000 |
| EGBGR05851F3= |
EGYPT |
EGBGR05851F3 |
25.318% |
2027-08-13 |
EGP |
B |
99.819 |
100.2435 |
1.3369 |
0.9712 |
25.0649% |
24.6139% |
195,886,359,000 |
| EGBGR05841V1= |
EGYPT |
EGBGR05841V1 |
24.743% |
2027-08-13 |
EGP |
B |
100.1507 |
100.9562 |
0.0 |
0.0 |
24.5529% |
23.7529% |
9,576,540,000 |
| EGBGR06441F2= |
EGYPT |
EGBGR06441F2 |
23.727% |
2027-09-02 |
EGP |
B |
98.3976 |
98.8502 |
1.4258 |
1.0729 |
25.0528% |
24.602% |
15,897,050,000 |
| EGBGR05891F9= |
EGYPT |
EGBGR05891F9 |
25.187% |
2027-09-09 |
EGP |
B |
99.6069 |
100.0558 |
1.4819 |
1.0459 |
25.0436% |
24.5927% |
900,000,000 |
| EGBGR05901F6= |
EGYPT |
EGBGR05901F6 |
25.187% |
2027-09-10 |
EGP |
B |
99.6034 |
100.0532 |
1.4873 |
1.0486 |
25.0435% |
24.5926% |
2,250,000,000 |
| EGBGR05931F3= |
EGYPT |
EGBGR05931F3 |
24.458% |
2027-10-01 |
EGP |
B |
98.8287 |
99.2939 |
1.6106 |
1.1099 |
25.0337% |
24.5829% |
192,103,955,000 |
| EGBGR06501F3= |
EGYPT |
EGBGR06501F3 |
22.845% |
2027-10-07 |
EGP |
B |
97.4726 |
97.9514 |
1.6421 |
1.1729 |
25.0328% |
24.5821% |
31,861,155,000 |
| EGBGR05961V7= |
EGYPT |
EGBGR05961V7 |
24.350% |
2027-10-08 |
EGP |
B |
99.7404 |
100.6314 |
0.0 |
0.0 |
24.5868% |
23.7868% |
29,325,500,000 |
| EGBGR02941F5= |
TREASURY TAX |
EGBGR02941F5 |
14.556% |
2027-10-13 |
EGP |
B |
88.5422 |
88.9929 |
1.7606 |
1.2331 |
25.0389% |
24.588% |
33,340,889,000 |
| EGBGR06571F6= |
EGYPT |
EGBGR06571F6 |
22.778% |
2027-10-30 |
EGP |
B |
97.3617 |
97.8589 |
1.7892 |
1.2369 |
25.022% |
24.5712% |
13,000,000,000 |
| EGBGR05991F7= |
EGYPT |
EGBGR05991F7 |
24.047% |
2027-10-31 |
EGP |
B |
98.3277 |
98.8163 |
1.7896 |
1.1943 |
25.013% |
24.5622% |
9,000,000,000 |
| EGBGR06551F8= |
EGYPT |
EGBGR06551F8 |
22.740% |
2027-11-04 |
EGP |
B |
97.2481 |
97.7487 |
1.8212 |
1.2502 |
25.0118% |
24.5611% |
15,122,900,000 |
| EGBGR05971F9= |
EGYPT |
EGBGR05971F9 |
24.072% |
2027-11-05 |
EGP |
B |
98.3385 |
98.8313 |
1.8194 |
1.2078 |
25.0127% |
24.562% |
64,606,810,000 |
| EGBGR02041F4= |
TREASURY TAX |
EGBGR02041F4 |
15.700% |
2027-11-07 |
EGP |
B |
89.3388 |
89.8118 |
1.9126 |
1.295 |
25.025% |
24.5742% |
13,649,321,000 |
| EGBGR02991F0= |
EGYPT |
EGBGR02991F0 |
14.423% |
2027-11-25 |
EGP |
B |
87.5958 |
88.0756 |
2.0507 |
1.3517 |
25.0164% |
24.5657% |
2,000,000,000 |
| EGBGR06611F0= |
EGYPT |
EGBGR06611F0 |
22.695% |
2027-12-02 |
EGP |
B |
97.23 |
97.7517 |
2.0091 |
1.3271 |
25.0008% |
24.5502% |
35,155,040,000 |
| EGBGR05981F8= |
EGYPT |
EGBGR05981F8 |
24.144% |
2027-12-03 |
EGP |
B |
98.363 |
98.8787 |
1.9913 |
1.2842 |
25.0015% |
24.5508% |
322,966,884,000 |
| EGBGR06021F2= |
EGYPT |
EGBGR06021F2 |
24.216% |
2027-12-09 |
EGP |
B |
98.4453 |
98.9663 |
2.0288 |
1.3002 |
24.9911% |
24.5404% |
2,418,879,000 |
| EGBGR03031F4= |
EGYPT |
EGBGR03031F4 |
14.180% |
2027-12-29 |
EGP |
B |
86.7486 |
87.2505 |
2.1237 |
1.3402 |
24.9991% |
24.5483% |
4,000,000,000 |
| EGBGR06051F9= |
EGYPT |
EGBGR06051F9 |
23.976% |
2027-12-31 |
EGP |
B |
98.1644 |
98.7009 |
2.1737 |
1.3618 |
24.9806% |
24.53% |
5,852,371,000 |
| EGBGR03081F9= |
TREASURY TAX |
EGBGR03081F9 |
14.292% |
2028-01-05 |
EGP |
B |
86.7995 |
87.3062 |
2.163 |
1.3554 |
24.9986% |
24.5478% |
29,722,459,000 |
| EGBGR06661F5= |
EGYPT |
EGBGR06661F5 |
22.422% |
2028-01-06 |
EGP |
B |
96.8446 |
97.3925 |
2.0195 |
1.2804 |
24.9859% |
24.5352% |
42,713,130,000 |
| EGBGR06091F5= |
EGYPT |
EGBGR06091F5 |
22.576% |
2028-01-07 |
EGP |
B |
96.8703 |
97.4201 |
2.0262 |
1.2829 |
24.9857% |
24.535% |
48,626,639,000 |
| EGBGR06131V6= |
EGYPT |
EGBGR06131V6 |
24.194% |
2028-01-14 |
EGP |
B |
99.9334 |
100.9761 |
0.0 |
0.0 |
24.2718% |
23.4718% |
41,005,665,000 |
| EGBGR06811F6= |
EGYPT |
EGBGR06811F6 |
22.114% |
2028-01-28 |
EGP |
B |
96.3174 |
96.8815 |
2.1742 |
1.3433 |
24.9754% |
24.5247% |
8,923,514,000 |
| EGBGR06721Z5= |
EGYPT |
EGBGR06721Z5 |
0.000% |
2028-02-03 |
EGP |
B |
69.1945 |
69.6081 |
2.8156 |
1.6493 |
25.0163% |
24.5654% |
3,479,000,000 |
| EGBGR06101F2= |
EGYPT |
EGBGR06101F2 |
21.383% |
2028-02-04 |
EGP |
B |
95.3434 |
95.9091 |
2.2361 |
1.3688 |
24.9661% |
24.5154% |
16,698,859,000 |
| EGBGR06831F4= |
EGYPT |
EGBGR06831F4 |
21.762% |
2028-02-17 |
EGP |
B |
95.7441 |
96.3219 |
2.3217 |
1.4011 |
24.965% |
24.5144% |
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 |
85.8791 |
86.4227 |
2.556 |
1.5025 |
24.9654% |
24.5148% |
4,164,125,000 |
| EGBGR06141V5= |
EGYPT |
EGBGR06141V5 |
23.859% |
2028-03-04 |
EGP |
B |
100.1024 |
101.2246 |
0.0 |
0.0 |
23.7531% |
22.9531% |
35,948,000,000 |
| EGBGR06111F1= |
EGYPT |
EGBGR06111F1 |
21.954% |
2028-03-04 |
EGP |
B |
95.7253 |
96.3178 |
2.4495 |
1.4488 |
24.9541% |
24.5035% |
98,887,272,000 |
| EGBGR06851F2= |
EGYPT |
EGBGR06851F2 |
22.700% |
2028-03-17 |
EGP |
B |
96.6832 |
97.2898 |
2.5327 |
1.4782 |
24.9426% |
24.492% |
56,000,000 |
| EGBGR06231F7= |
EGYPT |
EGBGR06231F7 |
21.263% |
2028-04-01 |
EGP |
B |
94.7167 |
95.3245 |
2.6672 |
1.5287 |
24.944% |
24.4935% |
8,182,200,000 |
| EGBGR03181F7= |
TREASURY TAX |
EGBGR03181F7 |
14.551% |
2028-04-13 |
EGP |
B |
85.2606 |
85.834 |
2.915 |
1.6267 |
24.943% |
24.4925% |
9,228,514,000 |
| EGBGR06251V2= |
EGYPT |
EGBGR06251V2 |
23.782% |
2028-04-22 |
EGP |
B |
98.708 |
99.8778 |
0.0 |
0.0 |
24.6805% |
23.8805% |
52,835,500,000 |
| EGBGR06271F3= |
EGYPT |
EGBGR06271F3 |
21.333% |
2028-05-06 |
EGP |
B |
94.6206 |
95.2536 |
2.9524 |
1.6268 |
24.9227% |
24.4722% |
70,323,500,000 |
| EGBGR02111F5= |
TREASURY TAX |
EGBGR02111F5 |
14.900% |
2028-05-08 |
EGP |
B |
85.321 |
85.912 |
3.1222 |
1.6942 |
24.9315% |
24.4809% |
5,170,085,000 |
| EGBGR06291V8= |
EGYPT |
EGBGR06291V8 |
23.998% |
2028-05-27 |
EGP |
B |
98.9027 |
100.1212 |
0.0 |
0.0 |
24.7173% |
23.9173% |
18,210,000,000 |
| EGBGR04761F5= |
EGYPT |
EGBGR04761F5 |
17.000% |
2028-06-27 |
EGP |
B |
88.0066 |
88.643 |
3.1877 |
1.6513 |
24.8205% |
24.3699% |
5,000,000,000 |
| EGBGR03251F8= |
EGYPT |
EGBGR03251F8 |
14.590% |
2028-06-29 |
EGP |
B |
84.2917 |
84.9115 |
3.2964 |
1.6947 |
24.8133% |
24.3627% |
5,000,000,000 |
| EGBGR06351F3= |
EGYPT |
EGBGR06351F3 |
23.440% |
2028-07-01 |
EGP |
B |
97.8617 |
98.5214 |
2.8721 |
1.5154 |
24.7959% |
24.3453% |
110,734,716,000 |
| EGBGR06401V3= |
EGYPT |
EGBGR06401V3 |
24.555% |
2028-07-08 |
EGP |
B |
99.7457 |
101.0263 |
0.0 |
0.0 |
24.7258% |
23.9258% |
12,110,000,000 |
| EGBGR03371F4= |
TREASURY TAX |
EGBGR03371F4 |
14.585% |
2028-07-13 |
EGP |
B |
84.1701 |
84.7993 |
3.419 |
1.7334 |
24.7427% |
24.2921% |
2,346,925,000 |
| EGBGR06431F3= |
EGYPT |
EGBGR06431F3 |
24.439% |
2028-08-05 |
EGP |
B |
99.3799 |
100.0783 |
3.1109 |
1.6003 |
24.6135% |
24.163% |
138,644,020,000 |
| EGBGR06481F8= |
EGYPT |
EGBGR06481F8 |
23.381% |
2028-08-26 |
EGP |
B |
97.7954 |
98.502 |
3.3062 |
1.671 |
24.5137% |
24.0632% |
211,266,792,000 |
| EGBGR04801F9= |
EGYPT |
EGBGR04801F9 |
21.500% |
2028-08-28 |
EGP |
B |
94.8815 |
95.5726 |
3.3797 |
1.7004 |
24.5054% |
24.0549% |
12,861,851,000 |
| EGBGR06461V7= |
EGYPT |
EGBGR06461V7 |
19.747% |
2028-09-02 |
EGP |
B |
98.8081 |
100.1593 |
0.0 |
0.0 |
24.7639% |
23.9639% |
16,854,000,000 |
| EGBGR04831F6= |
EGYPT |
EGBGR04831F6 |
20.000% |
2028-09-12 |
EGP |
B |
92.5125 |
93.2012 |
3.553 |
1.7622 |
24.4363% |
23.9858% |
10,000,000,000 |
| EGBGR04881F1= |
EGYPT |
EGBGR04881F1 |
21.500% |
2028-10-01 |
EGP |
B |
94.8956 |
95.613 |
3.6631 |
1.7944 |
24.3342% |
23.8837% |
12,875,447,000 |
| EGBGR06521V8= |
EGYPT |
EGBGR06521V8 |
24.698% |
2028-10-07 |
EGP |
B |
99.8725 |
101.2683 |
0.0 |
0.0 |
24.7993% |
23.9993% |
14,476,000,000 |
| EGBGR06511F2= |
EGYPT |
EGBGR06511F2 |
21.738% |
2028-10-07 |
EGP |
B |
95.471 |
96.22 |
3.9334 |
1.8685 |
24.3017% |
23.8513% |
42,315,750,000 |
| EGBGR03511F5= |
TREASURY TAX |
EGBGR03511F5 |
14.575% |
2028-10-12 |
EGP |
B |
83.3013 |
83.9878 |
4.2765 |
1.9846 |
24.2891% |
23.8387% |
1,425,328,000 |
| EGBGR06581F5= |
EGYPT |
EGBGR06581F5 |
21.822% |
2028-10-30 |
EGP |
B |
95.7437 |
96.5102 |
4.1547 |
1.9321 |
24.191% |
23.7406% |
5,923,514,000 |
| EGBGR05001F5= |
EGYPT |
EGBGR05001F5 |
21.500% |
2028-10-31 |
EGP |
B |
94.9607 |
95.7006 |
3.924 |
1.8773 |
24.1832% |
23.7328% |
6,841,860,000 |
| EGBGR03551F1= |
EGYPT |
EGBGR03551F1 |
14.595% |
2028-10-31 |
EGP |
B |
83.193 |
83.8912 |
4.4684 |
2.0367 |
24.1885% |
23.7381% |
2,000,000,000 |
| EGBGR06561F7= |
EGYPT |
EGBGR06561F7 |
21.703% |
2028-11-04 |
EGP |
B |
95.5073 |
96.2756 |
4.2051 |
1.9462 |
24.171% |
23.7206% |
30,668,355,000 |
| EGBGR02181F8= |
TREASURY TAX |
EGBGR02181F8 |
18.000% |
2028-11-06 |
EGP |
B |
89.0743 |
89.8084 |
4.3727 |
2.001 |
24.1646% |
23.7142% |
9,075,678,000 |
| EGBGR06601V8= |
EGYPT |
EGBGR06601V8 |
24.875% |
2028-11-25 |
EGP |
B |
100.0764 |
101.5325 |
0.0 |
0.0 |
24.8603% |
24.0603% |
7,840,000,000 |
| EGBGR06621F9= |
EGYPT |
EGBGR06621F9 |
21.492% |
2028-12-02 |
EGP |
B |
95.4022 |
96.1876 |
4.4945 |
2.0261 |
24.0304% |
23.5801% |
80,137,518,000 |
| EGBGR03611F3= |
TREASURY TAX |
EGBGR03611F3 |
14.598% |
2029-01-04 |
EGP |
B |
82.9646 |
83.7011 |
4.7355 |
2.0394 |
23.8693% |
23.4189% |
3,895,872,000 |
| EGBGR06681V0= |
EGYPT |
EGBGR06681V0 |
24.825% |
2029-01-06 |
EGP |
B |
100.0051 |
101.5107 |
0.0 |
0.0 |
24.8654% |
24.0654% |
298,500,000 |
| EGBGR06691F2= |
EGYPT |
EGBGR06691F2 |
21.182% |
2029-01-06 |
EGP |
B |
95.0941 |
95.9017 |
4.3769 |
1.9177 |
23.8535% |
23.4031% |
62,443,880,000 |
| EGBGR05151V5= |
EGYPT |
EGBGR05151V5 |
26.688% |
2029-01-16 |
EGP |
B |
103.482 |
105.0313 |
0.0 |
0.0 |
24.8686% |
24.0686% |
4,600,000,000 |
| EGBGR06711F8= |
EGYPT |
EGBGR06711F8 |
21.173% |
2029-01-20 |
EGP |
B |
95.1024 |
95.9203 |
4.5154 |
1.9566 |
23.7931% |
23.3427% |
73,828,745,000 |
| EGBGR06821F5= |
EGYPT |
EGBGR06821F5 |
20.981% |
2029-01-28 |
EGP |
B |
94.7714 |
95.5931 |
4.6056 |
1.982 |
23.753% |
23.3027% |
10,000,000,000 |
| EGBGR06751F4= |
EGYPT |
EGBGR06751F4 |
20.741% |
2029-02-17 |
EGP |
B |
94.3963 |
95.2299 |
4.8233 |
2.0416 |
23.6527% |
23.2023% |
22,829,030,000 |
| EGBGR05231V5= |
EGYPT |
EGBGR05231V5 |
27.188% |
2029-02-20 |
EGP |
B |
104.5841 |
106.186 |
0.0 |
0.0 |
24.8441% |
24.0441% |
14,650,000,000 |
| EGBGR06801F7= |
EGYPT |
EGBGR06801F7 |
21.170% |
2029-03-17 |
EGP |
B |
95.1899 |
96.0504 |
5.1273 |
2.1204 |
23.5116% |
23.0612% |
1,280,000,000 |
| EGBGR06881F9= |
EGYPT |
EGBGR06881F9 |
21.200% |
2029-03-31 |
EGP |
B |
95.4058 |
96.2759 |
5.2672 |
2.156 |
23.4412% |
22.9909% |
21,219,513,000 |
| EGBGR06961V6= |
EGYPT |
EGBGR06961V6 |
24.946% |
2029-04-21 |
EGP |
B |
99.941 |
100.941 |
0.0 |
0.0 |
24.9884% |
24.4925% |
2,406,395,000 |
| EGBGR02271F7= |
TREASURY TAX |
EGBGR02271F7 |
16.100% |
2029-05-07 |
EGP |
B |
85.3102 |
86.1404 |
6.0272 |
2.356 |
23.2645% |
22.8142% |
22,121,666,000 |
| EGBGR03751F7= |
TREASURY TAX |
EGBGR03751F7 |
14.630% |
2029-05-10 |
EGP |
B |
82.3378 |
83.1508 |
6.1763 |
2.3961 |
23.2457% |
22.7954% |
176,440,000 |
| EGBGR06971F8= |
EGYPT |
EGBGR06971F8 |
23.098% |
2029-05-21 |
EGP |
B |
99.6592 |
100.5895 |
5.7453 |
2.2703 |
23.1887% |
22.7385% |
123,365,000,000 |
| EGBGR07001F3= |
EGYPT |
EGBGR07001F3 |
23.063% |
2029-06-02 |
EGP |
B |
99.8052 |
100.7428 |
5.8751 |
2.3014 |
23.1285% |
22.6783% |
3,921,000,000 |
| EGBGR03871F3= |
EGYPT |
EGBGR03871F3 |
14.630% |
2029-06-28 |
EGP |
B |
82.1809 |
83.0196 |
6.2112 |
2.3259 |
23.0871% |
22.6367% |
4,999,808,000 |
| EGBGR03901F8= |
TREASURY TAX |
EGBGR03901F8 |
14.650% |
2029-07-05 |
EGP |
B |
82.1915 |
83.0341 |
6.29 |
2.3446 |
23.0769% |
22.6265% |
54,250,000 |
| EGBGR05831V2= |
EGYPT |
EGBGR05831V2 |
24.787% |
2029-08-06 |
EGP |
B |
99.4851 |
101.2112 |
0.0 |
0.0 |
25.0319% |
24.2319% |
7,808,100,000 |
| EGBGR02341F8= |
TREASURY TAX |
EGBGR02341F8 |
14.400% |
2029-09-10 |
EGP |
B |
80.8524 |
81.7233 |
7.1185 |
2.536 |
23.0157% |
22.5654% |
19,080,960,000 |
| EGBGR05951V8= |
EGYPT |
EGBGR05951V8 |
24.516% |
2029-10-01 |
EGP |
B |
98.8335 |
100.6051 |
0.0 |
0.0 |
25.0687% |
24.2687% |
4,907,405,000 |
| EGBGR02441F6= |
TREASURY TAX |
EGBGR02441F6 |
13.703% |
2029-12-31 |
EGP |
B |
78.4399 |
79.346 |
7.9665 |
2.6365 |
22.9063% |
22.456% |
11,750,000,000 |
| EGBGR06151V4= |
EGYPT |
EGBGR06151V4 |
24.369% |
2030-01-07 |
EGP |
B |
98.35 |
100.2069 |
0.0 |
0.0 |
25.1101% |
24.3101% |
10,664,390,000 |
| EGBGR02491F1= |
TREASURY TAX |
EGBGR02491F1 |
13.564% |
2030-01-14 |
EGP |
B |
77.9775 |
78.8874 |
8.1698 |
2.6802 |
22.8862% |
22.4359% |
15,697,920,000 |
| EGBGR02541F3= |
TREASURY TAX |
EGBGR02541F3 |
13.938% |
2030-03-24 |
EGP |
B |
78.0875 |
79.0329 |
9.0834 |
2.8647 |
22.8247% |
22.3745% |
6,500,000,000 |
| EGBGR06241V3= |
EGYPT |
EGBGR06241V3 |
24.325% |
2030-04-01 |
EGP |
B |
98.0622 |
99.9872 |
0.0 |
0.0 |
25.1473% |
24.3473% |
810,000,000 |
| EGBGR02601F5= |
TREASURY TAX |
EGBGR02601F5 |
13.411% |
2030-04-21 |
EGP |
B |
76.6297 |
77.575 |
9.5517 |
2.9585 |
22.7946% |
22.3444% |
3,162,000,000 |
| EGBGR06261V1= |
EGYPT |
EGBGR06261V1 |
24.210% |
2030-04-29 |
EGP |
B |
97.6169 |
99.5585 |
0.0 |
0.0 |
25.1996% |
24.3996% |
2,849,840,000 |
| EGBGR06321F6= |
EGYPT |
EGBGR06321F6 |
19.980% |
2030-05-20 |
EGP |
B |
92.8698 |
93.9569 |
9.0542 |
2.8398 |
22.7603% |
22.3102% |
41,815,300,000 |
| EGBGR06341V1= |
EGYPT |
EGBGR06341V1 |
24.747% |
2030-06-10 |
EGP |
B |
98.8337 |
100.8235 |
0.0 |
0.0 |
25.2386% |
24.4386% |
1,490,000,000 |
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 |
| EGT160626= |
EGYPT |
EGT9980G6Q18 |
0.000% |
2026-06-16 |
EGP |
B |
99.536 |
99.544 |
0.0 |
STR |
28.3582% |
27.8671% |
0.0007 |
0.0164 |
179,945,075,000 |
| EGT230626= |
EGYPT |
EGT9980N6Q14 |
0.000% |
2026-06-23 |
EGP |
B |
99.076 |
99.091 |
0.0 |
STR |
26.185% |
25.756% |
0.0029 |
0.0356 |
130,272,425,000 |
| EGT300626= |
EGYPT |
EGT9980Y6Q11 |
0.000% |
2026-06-30 |
EGP |
B |
98.62 |
98.642 |
0.0 |
STR |
25.5374% |
25.1247% |
0.0064 |
0.0548 |
162,932,825,000 |
| EGT070726= |
EGYPT |
EGT998077Q14 |
0.000% |
2026-07-07 |
EGP |
B |
98.166 |
98.196 |
0.0 |
STR |
25.2562% |
24.8354% |
0.0113 |
0.074 |
151,599,350,000 |
| EGT140726A= |
EGYPT |
EGT9980E7Q12 |
0.000% |
2026-07-14 |
EGP |
B |
97.717 |
97.754 |
0.0 |
STR |
25.0813% |
24.6655% |
0.0176 |
0.0932 |
264,617,525,000 |
| EGT210726= |
EGYPT |
EGT9980L7Q17 |
0.000% |
2026-07-21 |
EGP |
B |
97.271 |
97.315 |
0.0 |
STR |
24.9764% |
24.5626% |
0.0251 |
0.1123 |
211,958,275,000 |
| EGT280726= |
EGYPT |
EGT9980S7Q12 |
0.000% |
2026-07-28 |
EGP |
B |
96.829 |
96.879 |
0.0 |
STR |
24.9025% |
24.4972% |
0.0338 |
0.1315 |
151,176,050,000 |
| EGT040826= |
EGYPT |
EGT998048Q10 |
0.000% |
2026-08-04 |
EGP |
B |
96.391 |
96.448 |
0.0 |
STR |
24.8474% |
24.4405% |
0.0438 |
0.1507 |
145,675,525,000 |
| EGT110826= |
EGYPT |
EGT9980B8Q17 |
0.000% |
2026-08-11 |
EGP |
B |
95.957 |
96.021 |
0.0 |
STR |
24.8044% |
24.3955% |
0.0549 |
0.1699 |
201,621,500,000 |
| EGT180826= |
EGYPT |
EGT9980I8Q12 |
0.000% |
2026-08-18 |
EGP |
B |
95.526 |
95.596 |
0.0 |
STR |
24.7753% |
24.3698% |
0.0672 |
0.189 |
167,390,500,000 |
| EGT250826= |
EGYPT |
EGT9980P8Q17 |
0.000% |
2026-08-25 |
EGP |
B |
95.098 |
95.174 |
0.0 |
STR |
24.756% |
24.3528% |
0.0806 |
0.2082 |
137,416,375,000 |
| EGT010926= |
EGYPT |
EGT998019Q15 |
0.000% |
2026-09-01 |
EGP |
B |
94.674 |
94.757 |
0.0 |
STR |
24.7392% |
24.3323% |
0.095 |
0.2274 |
149,445,125,000 |
| EGT080926= |
EGYPT |
EGT998089Q10 |
0.000% |
2026-09-08 |
EGP |
B |
94.253 |
94.342 |
0.0 |
STR |
24.7284% |
24.3225% |
0.1105 |
0.2466 |
157,156,875,000 |
| EGT150926= |
EGYPT |
EGT9980F9Q17 |
0.000% |
2026-09-15 |
EGP |
B |
93.824 |
93.919 |
0.0 |
STR |
24.7693% |
24.3637% |
0.127 |
0.2658 |
191,142,900,000 |
| EGT220926= |
EGYPT |
EGT9980M9Q13 |
0.000% |
2026-09-22 |
EGP |
B |
93.397 |
93.497 |
0.0 |
STR |
24.8123% |
24.4104% |
0.1445 |
0.2849 |
165,300,650,000 |
| EGT290926= |
EGYPT |
EGT9980T9Q18 |
0.000% |
2026-09-29 |
EGP |
B |
92.972 |
93.078 |
0.0 |
STR |
24.857% |
24.4543% |
0.163 |
0.3041 |
131,207,900,000 |
| EGT061026= |
EGYPT |
EGT99806AQ10 |
0.000% |
2026-10-06 |
EGP |
B |
92.549 |
92.661 |
0.0 |
STR |
24.9031% |
24.4991% |
0.1823 |
0.3233 |
183,328,225,000 |
| EGT131026= |
EGYPT |
EGT9980DAQ19 |
0.000% |
2026-10-13 |
EGP |
B |
92.127 |
92.244 |
0.0 |
STR |
24.9538% |
24.5518% |
0.2025 |
0.3425 |
230,503,925,000 |
| EGT201026= |
EGYPT |
EGT9980KAQ10 |
0.000% |
2026-10-20 |
EGP |
B |
91.708 |
91.831 |
0.0 |
STR |
25.0018% |
24.5979% |
0.2236 |
0.3616 |
236,655,775,000 |
| EGT271026= |
EGYPT |
EGT9980RAQ13 |
0.000% |
2026-10-27 |
EGP |
B |
91.29 |
91.418 |
0.0 |
STR |
25.0538% |
24.651% |
0.2456 |
0.3808 |
129,421,050,000 |
| EGT031126= |
EGYPT |
EGT99803BQ12 |
0.000% |
2026-11-03 |
EGP |
B |
90.874 |
91.007 |
0.0 |
STR |
25.1062% |
24.7041% |
0.2683 |
0.4 |
140,446,250,000 |
| EGT101126= |
EGYPT |
EGT9980ABQ11 |
0.000% |
2026-11-10 |
EGP |
B |
90.46 |
90.598 |
0.0 |
STR |
25.159% |
24.7573% |
0.2918 |
0.4192 |
183,207,925,000 |
| EGT171126= |
EGYPT |
EGT9980HBQ14 |
0.000% |
2026-11-17 |
EGP |
B |
90.048 |
90.191 |
0.0 |
STR |
25.2121% |
24.8104% |
0.316 |
0.4384 |
145,308,550,000 |
| EGT241126= |
EGYPT |
EGT9980OBQ15 |
0.000% |
2026-11-24 |
EGP |
B |
89.638 |
89.786 |
0.0 |
STR |
25.2655% |
24.8636% |
0.341 |
0.4575 |
133,982,750,000 |
| EGT011226= |
EGYPT |
EGT99801CQ13 |
0.000% |
2026-12-01 |
EGP |
B |
89.229 |
89.382 |
|
STR |
25.3217% |
24.9193% |
0.3667 |
0.4767 |
126,127,850,000 |
| EGT081226= |
EGYPT |
EGT99808CQ16 |
0.000% |
2026-12-08 |
EGP |
B |
88.823 |
88.981 |
0.0 |
STR |
25.3755% |
24.9723% |
0.393 |
0.4959 |
169,524,425,000 |
| EGT151226= |
EGYPT |
EGT9980FCQ15 |
0.000% |
2026-12-15 |
EGP |
B |
88.43 |
88.592 |
0.0 |
STR |
25.402% |
25.0006% |
0.4201 |
0.5151 |
115,394,800,000 |
| EGT221226= |
EGYPT |
EGT9980MCQ16 |
0.000% |
2026-12-22 |
EGP |
B |
88.043 |
88.21 |
0.0 |
STR |
25.4206% |
25.0181% |
0.4479 |
0.5342 |
114,747,075,000 |
| EGT291226= |
EGYPT |
EGT9980TCQ19 |
0.000% |
2026-12-29 |
EGP |
B |
87.657 |
87.828 |
0.0 |
STR |
25.4434% |
25.0421% |
0.4763 |
0.5534 |
107,436,225,000 |
| EGT050127= |
EGYPT |
EGT998051R13 |
0.000% |
2027-01-05 |
EGP |
B |
87.275 |
87.451 |
0.0 |
STR |
25.4633% |
25.0606% |
0.5053 |
0.5726 |
105,177,800,000 |
| EGT120127= |
EGYPT |
EGT9980C1R11 |
0.000% |
2027-01-12 |
EGP |
B |
86.894 |
87.074 |
0.0 |
STR |
25.487% |
25.085% |
0.5349 |
0.5918 |
134,347,400,000 |
| EGT190127= |
EGYPT |
EGT9980J1R16 |
0.000% |
2027-01-19 |
EGP |
B |
86.517 |
86.701 |
0.0 |
STR |
25.5078% |
25.1063% |
0.565 |
0.611 |
87,556,850,000 |
| EGT260127= |
EGYPT |
EGT9980Q1R11 |
0.000% |
2027-01-26 |
EGP |
B |
86.142 |
86.33 |
0.0 |
STR |
25.53% |
25.1288% |
0.5957 |
0.6301 |
91,682,175,000 |
| EGT020227= |
EGYPT |
EGT998022R19 |
0.000% |
2027-02-02 |
EGP |
B |
85.77 |
85.962 |
0.0 |
STR |
25.5514% |
25.1503% |
0.627 |
0.6493 |
131,818,550,000 |
| EGT090227= |
EGYPT |
EGT998092R14 |
0.000% |
2027-02-09 |
EGP |
B |
85.399 |
85.595 |
0.0 |
STR |
25.576% |
25.1749% |
0.6587 |
0.6685 |
126,353,025,000 |
| EGT160227= |
EGYPT |
EGT9980G2R11 |
0.000% |
2027-02-16 |
EGP |
B |
85.032 |
85.232 |
0.0 |
STR |
25.5977% |
25.1964% |
0.6909 |
0.6877 |
142,172,450,000 |
| EGT230227= |
EGYPT |
EGT9980N2R17 |
0.000% |
2027-02-23 |
EGP |
B |
84.667 |
84.871 |
0.0 |
STR |
25.6204% |
25.2188% |
0.7236 |
0.7068 |
111,406,675,000 |
| EGT020327= |
EGYPT |
EGT998023R18 |
0.000% |
2027-03-02 |
EGP |
B |
84.304 |
84.512 |
0.0 |
STR |
25.6441% |
25.242% |
0.7568 |
0.726 |
107,270,050,000 |
| EGT090327= |
EGYPT |
EGT998093R13 |
0.000% |
2027-03-09 |
EGP |
B |
83.944 |
84.155 |
0.0 |
STR |
25.6668% |
25.266% |
0.7904 |
0.7452 |
109,781,325,000 |
| EGT160327= |
EGYPT |
EGT9980G3R10 |
0.000% |
2027-03-16 |
EGP |
B |
83.656 |
83.871 |
0.0 |
STR |
25.5594% |
25.1585% |
0.8258 |
0.7644 |
16,398,050,000 |
| EGT230327= |
EGYPT |
EGT9980N3R16 |
0.000% |
2027-03-23 |
EGP |
B |
83.371 |
83.59 |
0.0 |
STR |
25.4553% |
25.0542% |
0.8617 |
0.7836 |
21,660,825,000 |
| EGT300327= |
EGYPT |
EGT9980Y3R13 |
0.000% |
2027-03-30 |
EGP |
B |
83.092 |
83.315 |
0.0 |
STR |
25.3489% |
24.9476% |
0.8983 |
0.8027 |
36,555,225,000 |
| EGT060427= |
EGYPT |
EGT998064R18 |
0.000% |
2027-04-06 |
EGP |
B |
82.817 |
83.044 |
0.0 |
STR |
25.2436% |
24.842% |
0.9354 |
0.8219 |
30,389,525,000 |
| EGT130427= |
EGYPT |
EGT9980D4R16 |
0.000% |
2027-04-13 |
EGP |
B |
82.546 |
82.777 |
0.0 |
STR |
25.1393% |
24.7374% |
0.9731 |
0.8411 |
29,140,400,000 |
| EGT200427= |
EGYPT |
EGT9980K4R11 |
0.000% |
2027-04-20 |
EGP |
B |
82.28 |
82.514 |
0.0 |
STR |
25.0341% |
24.6335% |
1.0113 |
0.8603 |
54,734,650,000 |
| EGT270427= |
EGYPT |
EGT9980R4R16 |
0.000% |
2027-04-27 |
EGP |
B |
82.019 |
82.257 |
0.0 |
STR |
24.928% |
24.5269% |
1.0501 |
0.8795 |
3,445,650,000 |
| EGT040527= |
EGYPT |
EGT998045R12 |
0.000% |
2027-05-04 |
EGP |
B |
81.761 |
82.003 |
0.0 |
STR |
24.8241% |
24.4225% |
1.0895 |
0.8986 |
40,354,450,000 |
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 |
0.3226 |
0.4139 |
7.125% |
0.6135 |
32 |
2018-11-19 |
860,000,000 |
| EG155807873= |
EG155807873= |
XS1558078736 |
2027-01-31 |
0.6659 |
0.6182 |
7.500% |
2.7292 |
132 |
2017-01-31 |
2,000,000,000 |
| EG239139434= |
EG239139434= |
XS2391394348 |
2027-09-30 |
2.135 |
1.261 |
5.800% |
1.1439 |
72 |
2021-09-30 |
1,125,000,000 |
| EG177561843= |
EG177561843= |
XS1775618439 |
2028-02-21 |
3.2685 |
1.6014 |
6.588% |
2.013 |
111 |
2018-02-21 |
1,250,000,000 |
| EG309615964= |
EG309615964= |
XS3096159648 |
2028-06-25 |
4.3893 |
1.862 |
7.875% |
3.6313 |
167 |
2025-06-25 |
1,000,000,000 |
| EG150494877= |
EG150494877= |
XS1504948776 |
2028-11-10 |
6.0256 |
2.2518 |
7.000% |
0.6028 |
32 |
2016-11-10 |
1,320,000,000 |
| EG195305706= |
EG195305706= |
XS1953057061 |
2029-03-01 |
7.2529 |
2.4656 |
7.600% |
2.1112 |
101 |
2019-02-26 |
2,000,000,000 |
| EGSUKFC7320= |
EGSUKFC7320= |
XS3195897320 |
2029-04-07 |
7.9505 |
2.6014 |
6.375% |
1.1333 |
65 |
2025-10-07 |
700,000,000 |
| EG298958694= |
EG298958694= |
XS2989586941 |
2030-02-04 |
11.6627 |
3.1351 |
8.625% |
3.0427 |
128 |
2025-02-04 |
1,500,000,000 |
| EG180730532= |
EG180730532= |
XS1807305328 |
2030-04-16 |
14.8688 |
3.5365 |
5.625% |
0.863 |
57 |
2018-04-16 |
1,000,000,000 |
| EG190348946= |
EG190348946= |
XS1903489463 |
2030-11-10 |
16.264 |
3.7924 |
7.625% |
0.6566 |
32 |
2018-11-19 |
1,710,000,000 |
| EG229722654= |
EG229722654= |
XS2297226545 |
2031-02-16 |
18.936 |
4.0724 |
5.875% |
1.8767 |
116 |
2021-02-16 |
1,500,000,000 |
| EG198025593= |
EG198025593= |
XS1980255936 |
2031-04-11 |
21.2514 |
4.2721 |
6.375% |
1.0654 |
62 |
2019-04-11 |
1,250,000,000 |
| EG207984264= |
EG207984264= |
XS2079842642 |
2032-01-15 |
24.5319 |
4.5872 |
7.053% |
2.8603 |
147 |
2019-11-20 |
1,000,000,000 |
| EG332634232= |
EG332634232= |
XS3326342329 |
2032-03-24 |
0.0 |
0.0 |
1.000% |
0.2139 |
78 |
2026-03-24 |
500,000,000 |
| EG332709526= |
EG332709526= |
XS3327095264 |
2032-03-24 |
0.0 |
0.0 |
1.000% |
0.2139 |
78 |
2026-03-24 |
500,000,000 |
| EG217689775= |
EG217689775= |
XS2176897754 |
2032-05-29 |
27.4937 |
4.9002 |
7.625% |
0.2542 |
13 |
2020-05-29 |
1,750,000,000 |
| EGSUKFC3067= |
EGSUKFC3067= |
XS3195933067 |
2032-10-07 |
29.8146 |
5.0562 |
7.950% |
1.4133 |
65 |
2025-10-07 |
800,000,000 |
| EG299050076= |
EG299050076= |
XS2990500766 |
2033-02-04 |
30.2833 |
5.0139 |
9.450% |
3.3338 |
128 |
2025-02-04 |
1,250,000,000 |
| EG239139515= |
EG239139515= |
XS2391395154 |
2033-09-30 |
37.8522 |
5.6931 |
7.300% |
1.4397 |
72 |
2021-09-30 |
1,125,000,000 |
| EG330521813= |
EG330521813= |
XS3305218136 |
2034-05-20 |
43.0778 |
6.0677 |
7.625% |
0.4448 |
22 |
2026-05-20 |
1,000,000,000 |
| EG050547868= |
EG050547868= |
XS0505478684 |
2040-04-30 |
99.5166 |
8.86 |
6.875% |
0.783 |
42 |
2010-04-29 |
500,000,000 |
| EG155807849= |
EG155807849= |
XS1558078496 |
2047-01-31 |
131.0193 |
9.4086 |
8.500% |
3.0931 |
132 |
2017-01-31 |
2,500,000,000 |
| EG177561746= |
EG177561746= |
XS1775617464 |
2048-02-21 |
141.472 |
9.7547 |
7.903% |
2.4148 |
111 |
2018-02-21 |
1,500,000,000 |
| EG195305749= |
EG195305749= |
XS1953057491 |
2049-03-01 |
141.9423 |
9.6895 |
8.700% |
2.4167 |
101 |
2019-02-26 |
1,500,000,000 |
| EG217689970= |
EG217689970= |
XS2176899701 |
2050-05-29 |
151.0343 |
10.0284 |
8.875% |
0.2958 |
13 |
2020-05-29 |
2,000,000,000 |
| EG239139817= |
EG239139817= |
XS2391398174 |
2051-09-30 |
155.3949 |
10.0231 |
8.750% |
1.7257 |
72 |
2021-09-30 |
750,000,000 |
| EG229722140= |
EG229722140= |
XS2297221405 |
2061-02-16 |
195.1626 |
10.7258 |
7.500% |
2.3958 |
116 |
2021-02-16 |
1,500,000,000 |