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 |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
XS1808737594 | ABU DHAB4.37525 | Abu Dhabi National Energy Co. PJSC | companies | Apr 23, 2025 |
-
-
|
0.00%
|
Fixed | Apr 26, 2024 15:29:07.289 |
USD | |
XS2651619285 | ABU DHAB4.875NT33 | Abu Dhabi National Energy Co. PJSC | companies | Jul 25, 2033 |
-
-
|
-0.06%
|
Fixed | Apr 26, 2024 15:29:05.685 |
USD | |
XS2333388937 | ABU DHAB3.451 | Abu Dhabi National Energy Co. PJSC | companies | Apr 29, 2051 |
-
-
|
+0.01%
|
Fixed | Apr 26, 2024 15:28:44.958 |
USD | |
XS2060897506 | ABU DHAB449 | Abu Dhabi National Energy Co. PJSC | companies | Oct 03, 2049 |
-
-
|
-0.03%
|
Fixed | Apr 26, 2024 15:28:35.879 |
USD | |
XS2338173680 | ABU DHAB2.531 | Abu Dhabi Ports Company PJSC | companies | May 06, 2031 |
-
-
|
+0.02%
|
Fixed | Apr 26, 2024 15:28:33.543 |
USD | |
XS1402929746 | EMIU DHAB3.125N26 | Abu Dhabi, Emirate of | public | May 03, 2026 |
-
-
|
+2.61%
|
Fixed | Feb 12, 2019 06:17:02.215 |
USD | |
XS2225210413 | EMIU DHAB1.731 | Abu Dhabi, Emirate of | public | Mar 02, 2031 |
-
-
|
+0.35%
|
Fixed | Apr 26, 2024 15:28:37.856 |
USD | |
XS2125308242 | EMIU DHAB3.87550 | Abu Dhabi, Emirate of | public | Apr 16, 2050 |
-
-
|
+0.48%
|
Fixed | Apr 26, 2024 15:28:24.237 |
USD | |
XS1696892295 | EMIU DHAB3.125NT27 | Abu Dhabi, Emirate of | public | Oct 11, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 26, 2019 06:17:01.836 |
USD | |
XS2057866191 | EMIU DHAB3.12549 | Abu Dhabi, Emirate of | public | Sep 30, 2049 |
-
-
|
+0.43%
|
Fixed | Apr 26, 2024 15:28:24.237 |
USD | |
XS2057865896 | EMIU DHAB2.12524 | Abu Dhabi, Emirate of | public | Sep 30, 2024 |
-
-
|
+0.06%
|
Fixed | Apr 26, 2024 15:28:24.237 |
USD | |
XS2386638816 | EMIU DHAB351 | Abu Dhabi, Emirate of | public | Sep 15, 2051 |
-
-
|
+0.32%
|
Fixed | Apr 26, 2024 15:16:06.398 |
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 |
-
-
|
+0.27%
|
Fixed | Apr 26, 2024 15:28:28.915 |
USD | |
XS2225210330 | EMIU DHAB2.770 | Abu Dhabi, Emirate of | public | Sep 02, 2070 |
-
-
|
+0.34%
|
Fixed | Apr 26, 2024 15:28:37.815 |
USD | |
XS2348236980 | EMIU DHAB1.62528 | Abu Dhabi, Emirate of | public | Jun 02, 2028 |
-
-
|
+0.17%
|
Fixed | Apr 26, 2024 15:28:35.745 |
USD | |
XS2125308085 | EMIU DHAB2.525 | Abu Dhabi, Emirate of | public | Apr 16, 2025 |
-
-
|
+0.06%
|
Fixed | Apr 26, 2024 15:28:28.915 |
USD | |
XS2057865979 | EMIU DHAB2.529 | Abu Dhabi, Emirate of | public | Sep 30, 2029 |
-
-
|
+0.27%
|
Fixed | Apr 26, 2024 15:28:32.462 |
USD | |
XS2386638733 | EMIU DHAB1.87531 | Abu Dhabi, Emirate of | public | Sep 15, 2031 |
-
-
|
+0.10%
|
Fixed | Apr 26, 2024 15:28:40.014 |
USD | |
DE000A254YS5 | ACCO REAL5.625BD26 | Accentro Real Estate AG | companies | Feb 13, 2026 |
-
-
|
-2.31%
|
Step up | Feb 08, 2023 09:14:25.577 |
EUR | |
XS2393246819 | ACCS BANK5.25 | Access Bank PLC | fin. institutions | open-end |
-
-
|
+0.05%
|
Variable | Apr 26, 2024 15:16:03.962 |
USD | |
XS2698998593 | ACCA ENER5.125BD31 | Acciona Energia Financiacion Filiales S.A. | companies | Apr 23, 2031 |
-
-
|
+0.27%
|
Fixed | Apr 26, 2024 15:27:59.932 |
EUR | |
XS1684805556 | ACCA FINA4.25N30 | Acciona Financiación Filiales, S.A. Unipersonal | companies | Dec 20, 2030 |
-
-
|
+0.28%
|
Fixed | Apr 26, 2024 15:28:58.548 |
EUR | |
FR0013457157 | ACCOR2.625 | ACCOR S.A. | companies | open-end |
-
-
|
-1.76%
|
Variable | Apr 26, 2024 15:29:31.861 |
EUR |