Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XS265108130ABU DH.C.BK 23/28 MTN | 5,23% | 0 | 100,42% | 5,38% | 2028-07-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Abu Dhabi Commercial Bank |
ANZ5493926Abu Dhabi Commercial Bank 3.5% 31-MAR-2027 | 5,17% | 1,6 M | 96,70% | 3,50% | 2027-03-31 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Abu Dhabi Commercial Bank |
AAU3CB024816ADCB FIN.(CAYM.) 2027 MTN | 5,10% | 0 | 98,54% | 4,50% | 2027-10-25 | 150 M AUD | 10.000,00 AUD | 500.000,00 AUD | ADCB Finance (Cayman) Ltd. |
ANZ5485495Abu Dhabi Commercial Bank 4.5% 14-SEP-2027 | 4,60% | 2 M | 99,75% | 4,50% | 2027-09-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Abu Dhabi Commercial Bank |
ANZ5707041Abu Dhabi Commercial Bank 8.0% PERP | — | 600 K | 106,01% | 8,00% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | Abu Dhabi Commercial Bank |
443BIADCB FINANCE (CAYMAN) LIMITED 5.1% GTD SNR MTN 02/04/2027 | — | — | — | 5,10% | 2027-04-02 | 50 M USD | 200.000,00 USD | 200.000,00 USD | ADCB Finance (Cayman) Ltd. |
117FZADCB FINANCE (CAYMAN) LIMITED 4.75% GTD SNR MTN 06/12/37 | — | — | — | 4,75% | 2037-12-06 | 30 M USD | 250.000,00 USD | 250.000,00 USD | ADCB Finance (Cayman) Ltd. |