| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3074435978 | ABU DHAB5.375BD35 | Abu Dhabi Future Energy Company PJSC Masdar | companies | May 21, 2035 |
101.00
101.48
|
-0.02%
|
Fixed | Apr 15, 2026 18:02:23.074 |
USD | |
| XS3074432959 | MASR ABU4.875BD30 | Abu Dhabi Future Energy Company PJSC Masdar | companies | May 21, 2030 |
100.20
100.53
|
+0.07%
|
Fixed | Apr 15, 2026 18:02:23.074 |
USD | |
| XS2651619285 | ABU DHAB4.875NT33 | Abu Dhabi Future Energy Company PJSC Masdar | companies | Jul 25, 2033 |
98.27
98.67
|
-0.09%
|
Fixed | Apr 15, 2026 18:02:31.114 |
USD | |
| XS2333388184 | ABU DHAB228 | Abu Dhabi National Energy Co. PJSC | companies | Apr 29, 2028 |
95.20
95.61
|
+0.10%
|
Fixed | Apr 15, 2026 17:46:07.089 |
USD | |
| XS2600246552 | ABU DHAB4.375NT29 | Abu Dhabi National Energy Co. PJSC | companies | Jan 24, 2029 |
99.55
99.91
|
+0.04%
|
Fixed | Apr 15, 2026 18:01:50.198 |
USD | |
| XS1435072464 | ABU DHAB4.375N26 | Abu Dhabi National Energy Co. PJSC | companies | Jun 22, 2026 |
-
-
|
+0.66%
|
Fixed | Dec 04, 2017 11:32:24.000 |
USD | |
| XS2911046147 | ABU DHAB4.75NT37 | Abu Dhabi National Energy Co. PJSC | companies | Mar 09, 2037 |
95.90
96.37
|
+0.21%
|
Fixed | Apr 15, 2026 17:45:51.450 |
USD | |
| XS0272949016 | ABU DHABI6HB36'S' | Abu Dhabi National Energy Co. PJSC | companies | Oct 27, 2036 |
-
-
|
+2.99%
|
Fixed | Jan 29, 2018 11:01:54.000 |
USD | |
| XS2600248335 | ABU DHAB4.696NT33 | Abu Dhabi National Energy Co. PJSC | companies | Apr 24, 2033 |
98.44
98.62
|
+0.22%
|
Fixed | Apr 15, 2026 18:01:50.198 |
USD | |
| XS2060897506 | ABU DHAB449 | Abu Dhabi National Energy Co. PJSC | companies | Oct 03, 2049 |
77.55
78.26
|
+0.31%
|
Fixed | Apr 15, 2026 18:01:24.627 |
USD | |
| XS1808738212 | ABU DHAB4.875NT30 | Abu Dhabi National Energy Co. PJSC | companies | Apr 23, 2030 |
-
-
|
+1.08%
|
Fixed | Jan 15, 2019 06:16:02.023 |
USD | |
| XS2333388937 | ABU DHAB3.451 | Abu Dhabi National Energy Co. PJSC | companies | Apr 29, 2051 |
69.04
69.70
|
+0.10%
|
Fixed | Apr 15, 2026 18:01:55.262 |
USD | |
| US00386SAB88 | ABU DHABI6HB36 | Abu Dhabi National Energy Co. PJSC | companies | Oct 27, 2036 |
-
-
|
+0.40%
|
Fixed | Mar 19, 2019 06:16:12.427 |
USD | |
| XS2911044019 | ABU DHAB4.375NT31 | Abu Dhabi National Energy Co. PJSC | companies | Oct 09, 2031 |
97.97
98.40
|
+0.17%
|
Fixed | Apr 15, 2026 17:45:51.450 |
USD | |
| XS2338173680 | ABU DHAB2.531 | Abu Dhabi Ports Company PJSC | companies | May 06, 2031 |
89.09
89.80
|
+0.16%
|
Fixed | Apr 15, 2026 18:01:28.847 |
USD | |
| XS1696892295 | EMIU DHAB3.125NT27 | Abu Dhabi, Emirate of | public | Oct 11, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 26, 2019 06:17:01.836 |
USD | |
| XS2125308168 | EMIU DHAB3.12530 | Abu Dhabi, Emirate of | public | Apr 16, 2030 |
95.81
96.22
|
+0.02%
|
Fixed | Apr 15, 2026 18:00:52.968 |
USD | |
| XS3305209739 | ABU DHAB3.75BD31 | Abu Dhabi, Emirate of | public | Mar 05, 2031 |
97.37
97.73
|
-0.04%
|
Fixed | Apr 15, 2026 17:46:14.792 |
USD | |
| XS2057866191 | EMIU DHAB3.125MTN4 | Abu Dhabi, Emirate of | public | Sep 30, 2049 |
67.74
68.55
|
+0.14%
|
Fixed | Apr 15, 2026 18:00:50.528 |
USD | |
| XS2811094213 | EMIU DHAB5.5NT54 | Abu Dhabi, Emirate of | public | Apr 30, 2054 |
98.16
99.16
|
+0.17%
|
Fixed | Apr 15, 2026 17:45:14.912 |
USD | |
| XS2225210413 | EMIU DHAB1.731 | Abu Dhabi, Emirate of | public | Mar 02, 2031 |
88.60
88.95
|
+0.13%
|
Fixed | Apr 15, 2026 18:01:30.858 |
USD | |
| XS2386638816 | EMIU DHAB351 | Abu Dhabi, Emirate of | public | Sep 15, 2051 |
64.96
65.47
|
+0.18%
|
Fixed | Apr 15, 2026 17:46:02.718 |
USD | |
| XS2348236980 | EMIU DHAB1.62528 | Abu Dhabi, Emirate of | public | Jun 02, 2028 |
94.72
94.96
|
+0.08%
|
Fixed | Apr 15, 2026 18:01:30.815 |
USD | |
| XS3195078681 | ABU DHAB4.25BD35 | Abu Dhabi, Emirate of | public | Oct 02, 2035 |
97.19
97.55
|
-0.07%
|
Fixed | Apr 15, 2026 18:02:05.308 |
USD | |
| XS1402929746 | EMIU DHAB3.125N26 | Abu Dhabi, Emirate of | public | May 03, 2026 |
99.90
100.13
|
+0.06%
|
Fixed | Apr 15, 2026 18:01:01.713 |
USD |

