| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2651081304 | ABU DHAB5.375MTN28 | Abu Dhabi Commercial Bank | fin. institutions | Jul 18, 2028 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:45:08.365 |
USD | |
| XS2725803162 | ABU DHABPERP BD | Abu Dhabi Commercial Bank | fin. institutions | open-end |
-
-
|
-0.11%
|
Variable | Sep 04, 2026 19:45:57.414 |
USD | |
| XS2464055065 | ABU DHAB3.5MTN27 | Abu Dhabi Commercial Bank | fin. institutions | Mar 31, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 04, 2026 19:45:51.255 |
USD | |
| XS2677030194 | ABU DHAB5.5BD29 | Abu Dhabi Commercial Bank | fin. institutions | Jan 12, 2029 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:45:57.504 |
USD | |
| XS1709529520 | ABU DHAB3.65NT29 | Abu Dhabi Crude Oil Pipeline [ADCOP] | companies | Nov 02, 2029 |
-
-
|
-0.21%
|
Fixed | Sep 04, 2026 19:45:44.580 |
USD | |
| XS1709535097 | ABU DHAB4.6BD47 | Abu Dhabi Crude Oil Pipeline [ADCOP] | companies | Nov 02, 2047 |
-
-
|
-0.42%
|
Fixed | Sep 04, 2026 19:45:46.666 |
USD | |
| XS2907245208 | ABU DHAB5.25NT54 | Abu Dhabi Developmental Holding Company PJSC | companies | Oct 02, 2054 |
-
-
|
-0.00%
|
Fixed | Sep 04, 2026 19:46:05.558 |
USD | |
| XS3061310101 | ABU DHAB4.5BD30 | Abu Dhabi Developmental Holding Company PJSC | companies | May 06, 2030 |
-
-
|
-0.06%
|
Fixed | Sep 04, 2026 19:46:28.885 |
USD | |
| XS2907161363 | ABU DHAB4.375NT31 | Abu Dhabi Developmental Holding Company PJSC | companies | Oct 02, 2031 |
-
-
|
-0.10%
|
Fixed | Sep 04, 2026 19:46:05.558 |
USD | |
| XS3061312909 | ABU DHAB5BD35 | Abu Dhabi Developmental Holding Company PJSC | companies | May 06, 2035 |
-
-
|
-0.27%
|
Fixed | Sep 04, 2026 19:46:28.885 |
USD | |
| XS2865538776 | ABU DHAB4.875NT29 | Abu Dhabi Future Energy Company PJSC Masdar | companies | Jul 25, 2029 |
-
-
|
+0.11%
|
Fixed | Sep 04, 2026 19:45:44.024 |
USD | |
| XS2856902189 | ABU DHAB5.25NT34 | Abu Dhabi Future Energy Company PJSC Masdar | companies | Jul 25, 2034 |
-
-
|
-0.01%
|
Fixed | Sep 04, 2026 19:45:10.739 |
USD | |
| XS2651619285 | ABU DHAB4.875NT33 | Abu Dhabi Future Energy Company PJSC Masdar | companies | Jul 25, 2033 |
-
-
|
-0.05%
|
Fixed | Sep 04, 2026 19:46:33.659 |
USD | |
| XS3074435978 | ABU DHAB5.375BD35 | Abu Dhabi Future Energy Company PJSC Masdar | companies | May 21, 2035 |
-
-
|
-0.02%
|
Fixed | Sep 04, 2026 19:46:37.673 |
USD | |
| XS3074432959 | MASR ABU4.875BD30 | Abu Dhabi Future Energy Company PJSC Masdar | companies | May 21, 2030 |
-
-
|
-0.02%
|
Fixed | Sep 04, 2026 19:46:37.673 |
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 | |
| XS2333388937 | ABU DHAB3.451 | Abu Dhabi National Energy Co. PJSC | companies | Apr 29, 2051 |
-
-
|
-0.21%
|
Fixed | Sep 04, 2026 19:46:15.545 |
USD | |
| XS2600248335 | ABU DHAB4.696NT33 | Abu Dhabi National Energy Co. PJSC | companies | Apr 24, 2033 |
-
-
|
-0.03%
|
Fixed | Sep 04, 2026 19:46:21.709 |
USD | |
| XS2911046147 | ABU DHAB4.75NT37 | Abu Dhabi National Energy Co. PJSC | companies | Mar 09, 2037 |
-
-
|
-0.13%
|
Fixed | Sep 04, 2026 19:45:54.928 |
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 | |
| XS2060897506 | ABU DHAB449 | Abu Dhabi National Energy Co. PJSC | companies | Oct 03, 2049 |
-
-
|
-0.03%
|
Fixed | Sep 04, 2026 19:46:01.286 |
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 | |
| XS2600246552 | ABU DHAB4.375NT29 | Abu Dhabi National Energy Co. PJSC | companies | Jan 24, 2029 |
-
-
|
-0.01%
|
Fixed | Sep 04, 2026 19:46:20.314 |
USD | |
| XS2333388184 | ABU DHAB228 | Abu Dhabi National Energy Co. PJSC | companies | Apr 29, 2028 |
-
-
|
-0.02%
|
Fixed | Sep 04, 2026 19:46:17.699 |
USD | |
| XS2911044019 | ABU DHAB4.375NT31 | Abu Dhabi National Energy Co. PJSC | companies | Oct 09, 2031 |
-
-
|
-0.03%
|
Fixed | Sep 04, 2026 19:45:54.928 |
USD |

