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 |
---|---|---|---|---|---|---|---|---|---|---|
US00386SAB88 | ABU DHABI6HB36 | Abu Dhabi National Energy Co. PJSC | companies | Oct 27, 2036 |
-
-
|
+0.40%
|
Fixed | Mar 19, 2019 06:16:12.427 |
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 | |
XS2333388184 | ABU DHAB228 | Abu Dhabi National Energy Co. PJSC | companies | Apr 29, 2028 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:16:14.834 |
USD | |
XS2060897506 | ABU DHAB449 | Abu Dhabi National Energy Co. PJSC | companies | Oct 03, 2049 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:29:12.611 |
USD | |
XS2911046147 | ABU DHAB4.75NT37 | Abu Dhabi National Energy Co. PJSC | companies | Mar 09, 2037 |
-
-
|
-0.09%
|
Fixed | Nov 22, 2024 16:15:45.901 |
USD | |
XS2600248335 | ABU DHAB4.696NT33 | Abu Dhabi National Energy Co. PJSC | companies | Apr 24, 2033 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:29:14.175 |
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 | |
XS2600246552 | ABU DHAB4.375NT29 | Abu Dhabi National Energy Co. PJSC | companies | Jan 24, 2029 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:29:14.175 |
USD | |
XS2333388937 | ABU DHAB3.451 | Abu Dhabi National Energy Co. PJSC | companies | Apr 29, 2051 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:28:41.568 |
USD | |
XS2338173680 | ABU DHAB2.531 | Abu Dhabi Ports Company PJSC | companies | May 06, 2031 |
-
-
|
-0.12%
|
Fixed | Nov 22, 2024 16:28:54.576 |
USD | |
XS2125308085 | EMIU DHAB2.525 | Abu Dhabi, Emirate of | public | Apr 16, 2025 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:28:36.421 |
USD | |
XS2811094486 | EMIU DHAB5NT34 | Abu Dhabi, Emirate of | public | Apr 30, 2034 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:15:09.923 |
USD | |
XS1402929746 | EMIU DHAB3.125N26 | Abu Dhabi, Emirate of | public | May 03, 2026 |
-
-
|
+2.61%
|
Fixed | Feb 12, 2019 06:17:02.215 |
USD | |
XS2811094213 | EMIU DHAB5.5NT54 | Abu Dhabi, Emirate of | public | Apr 30, 2054 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:15:09.923 |
USD | |
XS2348236980 | EMIU DHAB1.62528 | Abu Dhabi, Emirate of | public | Jun 02, 2028 |
-
-
|
+0.03%
|
Fixed | Nov 22, 2024 16:28:34.220 |
USD | |
XS2057865979 | EMIU DHAB2.529 | Abu Dhabi, Emirate of | public | Sep 30, 2029 |
-
-
|
+0.03%
|
Fixed | Nov 22, 2024 16:28:38.551 |
USD | |
XS1696899035 | EMIU DHAB4.125NT47 | Abu Dhabi, Emirate of | public | Oct 11, 2047 |
-
-
|
+0.06%
|
Fixed | Mar 19, 2019 06:17:01.728 |
USD | |
XS2125308168 | EMIU DHAB3.12530 | Abu Dhabi, Emirate of | public | Apr 16, 2030 |
-
-
|
+0.14%
|
Fixed | Nov 22, 2024 16:28:34.414 |
USD | |
XS2225210413 | EMIU DHAB1.731 | Abu Dhabi, Emirate of | public | Mar 02, 2031 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:28:38.349 |
USD | |
XS2225210330 | EMIU DHAB2.770 | Abu Dhabi, Emirate of | public | Sep 02, 2070 |
-
-
|
-0.11%
|
Fixed | Nov 22, 2024 16:28:38.349 |
USD | |
XS2386638816 | EMIU DHAB351 | Abu Dhabi, Emirate of | public | Sep 15, 2051 |
-
-
|
+0.26%
|
Fixed | Nov 22, 2024 16:28:43.587 |
USD | |
XS2811094130 | EMIU DHAB4.875NT29 | Abu Dhabi, Emirate of | public | Apr 30, 2029 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:29:19.763 |
USD | |
XS2057866191 | EMIU DHAB3.12549 | Abu Dhabi, Emirate of | public | Sep 30, 2049 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:28:41.665 |
USD | |
XS1696892295 | EMIU DHAB3.125NT27 | Abu Dhabi, Emirate of | public | Oct 11, 2027 |
-
-
|
+0.05%
|
Fixed | Nov 22, 2024 16:28:38.340 |
USD | |
XS2386638733 | EMIU DHAB1.87531 | Abu Dhabi, Emirate of | public | Sep 15, 2031 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:28:43.587 |
USD |