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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2600248335 | ABU DHAB4.696NT33 | Abu Dhabi National Energy Co. PJSC | companies | Apr 24, 2033 |
-
-
|
-0.12%
|
Fixed | Jun 28, 2024 15:28:42.370 |
USD | |
XS2600246552 | ABU DHAB4.375NT29 | Abu Dhabi National Energy Co. PJSC | companies | Jan 24, 2029 |
-
-
|
+0.01%
|
Fixed | Jun 28, 2024 15:28:42.478 |
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 | |
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 | |
XS2060897506 | ABU DHAB449 | Abu Dhabi National Energy Co. PJSC | companies | Oct 03, 2049 |
-
-
|
-0.01%
|
Fixed | Jun 28, 2024 15:28:32.257 |
USD | |
XS2338173680 | ABU DHAB2.531 | Abu Dhabi Ports Company PJSC | companies | May 06, 2031 |
-
-
|
-0.21%
|
Fixed | Jun 28, 2024 15:28:31.294 |
USD | |
XS2811094486 | EMIU DHAB5NT34 | Abu Dhabi, Emirate of | public | Apr 30, 2034 |
-
-
|
-0.40%
|
Fixed | Jun 28, 2024 15:15:14.240 |
USD | |
XS2125308168 | EMIU DHAB3.12530 | Abu Dhabi, Emirate of | public | Apr 16, 2030 |
-
-
|
-0.02%
|
Fixed | Jun 28, 2024 15:29:13.512 |
USD | |
XS2057866191 | EMIU DHAB3.12549 | Abu Dhabi, Emirate of | public | Sep 30, 2049 |
-
-
|
+0.31%
|
Fixed | Jun 28, 2024 13:18:43.841 |
USD | |
XS2811094213 | EMIU DHAB5.5NT54 | Abu Dhabi, Emirate of | public | Apr 30, 2054 |
-
-
|
-0.70%
|
Fixed | Jun 28, 2024 15:15:14.240 |
USD | |
XS2057865979 | EMIU DHAB2.529 | Abu Dhabi, Emirate of | public | Sep 30, 2029 |
-
-
|
-0.11%
|
Fixed | Jun 28, 2024 15:28:30.275 |
USD | |
XS1402929746 | EMIU DHAB3.125N26 | Abu Dhabi, Emirate of | public | May 03, 2026 |
-
-
|
+2.61%
|
Fixed | Feb 12, 2019 06:17:02.215 |
USD | |
XS1696899035 | EMIU DHAB4.125NT47 | Abu Dhabi, Emirate of | public | Oct 11, 2047 |
-
-
|
+0.06%
|
Fixed | Mar 19, 2019 06:17:01.728 |
USD | |
XS2225210413 | EMIU DHAB1.731 | Abu Dhabi, Emirate of | public | Mar 02, 2031 |
-
-
|
-0.18%
|
Fixed | Jun 28, 2024 15:28:34.247 |
USD | |
XS2386638816 | EMIU DHAB351 | Abu Dhabi, Emirate of | public | Sep 15, 2051 |
-
-
|
-1.79%
|
Fixed | Jun 28, 2024 15:16:03.548 |
USD | |
XS2386638733 | EMIU DHAB1.87531 | Abu Dhabi, Emirate of | public | Sep 15, 2031 |
-
-
|
-0.10%
|
Fixed | Jun 28, 2024 15:28:42.514 |
USD | |
XS2125308242 | EMIU DHAB3.87550 | Abu Dhabi, Emirate of | public | Apr 16, 2050 |
-
-
|
-1.34%
|
Fixed | Jun 28, 2024 15:29:13.512 |
USD | |
XS2225210330 | EMIU DHAB2.770 | Abu Dhabi, Emirate of | public | Sep 02, 2070 |
-
-
|
+0.26%
|
Fixed | Jun 28, 2024 13:18:19.135 |
USD | |
XS2811094130 | EMIU DHAB4.875NT29 | Abu Dhabi, Emirate of | public | Apr 30, 2029 |
-
-
|
-0.05%
|
Fixed | Jun 28, 2024 15:28:48.579 |
USD | |
XS2125308085 | EMIU DHAB2.525 | Abu Dhabi, Emirate of | public | Apr 16, 2025 |
-
-
|
-0.02%
|
Fixed | Jun 28, 2024 15:29:13.512 |
USD | |
XS2057865896 | EMIU DHAB2.12524 | Abu Dhabi, Emirate of | public | Sep 30, 2024 |
-
-
|
+0.01%
|
Fixed | Jun 28, 2024 15:29:13.293 |
USD | |
XS1696892295 | EMIU DHAB3.125NT27 | Abu Dhabi, Emirate of | public | Oct 11, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 28, 2024 15:28:41.371 |
USD | |
XS2348236980 | EMIU DHAB1.62528 | Abu Dhabi, Emirate of | public | Jun 02, 2028 |
-
-
|
0.00%
|
Fixed | Jun 28, 2024 15:28:35.499 |
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 |
-
-
|
-0.06%
|
Variable | Jun 28, 2024 15:15:57.281 |
USD |