| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2464055065 | ABU DHAB3.5MTN27 | Abu Dhabi Commercial Bank | fin. institutions | Mar 31, 2027 |
98.96
99.38
|
-0.09%
|
Fixed | Dec 05, 2025 09:31:54.422 |
USD | |
| XS2677030194 | ABU DHAB5.5BD29 | Abu Dhabi Commercial Bank | fin. institutions | Jan 12, 2029 |
103.69
104.17
|
-0.07%
|
Fixed | Dec 05, 2025 09:32:31.449 |
USD | |
| XS2725803162 | ABU DHABPERP BD | Abu Dhabi Commercial Bank | fin. institutions | open-end |
106.20
106.86
|
+0.22%
|
Variable | Dec 05, 2025 09:32:35.585 |
USD | |
| XS2893176276 | ABU DHAB5.361NT35 | Abu Dhabi Commercial Bank | fin. institutions | Mar 10, 2035 |
101.47
101.95
|
-0.07%
|
Variable | Dec 05, 2025 09:46:14.306 |
USD | |
| XS1709529520 | ABU DHAB3.65NT29 | Abu Dhabi Crude Oil Pipeline [ADCOP] | companies | Nov 02, 2029 |
97.97
98.47
|
+0.09%
|
Fixed | Dec 05, 2025 09:31:39.333 |
USD | |
| XS1709535097 | ABU DHAB4.6BD47 | Abu Dhabi Crude Oil Pipeline [ADCOP] | companies | Nov 02, 2047 |
93.53
94.25
|
-0.32%
|
Fixed | Dec 05, 2025 09:31:37.897 |
USD | |
| XS2907161363 | ABU DHAB4.375NT31 | Abu Dhabi Developmental Holding Company PJSC | companies | Oct 02, 2031 |
99.82
100.22
|
-0.07%
|
Fixed | Dec 05, 2025 09:32:35.579 |
USD | |
| XS3061312909 | ABU DHAB5BD35 | Abu Dhabi Developmental Holding Company PJSC | companies | May 06, 2035 |
101.63
102.13
|
-0.03%
|
Fixed | Dec 05, 2025 09:33:32.952 |
USD | |
| XS2907245208 | ABU DHAB5.25NT54 | Abu Dhabi Developmental Holding Company PJSC | companies | Oct 02, 2054 |
97.93
98.48
|
+0.05%
|
Fixed | Dec 05, 2025 09:32:35.579 |
USD | |
| XS3061310101 | ABU DHAB4.5BD30 | Abu Dhabi Developmental Holding Company PJSC | companies | May 06, 2030 |
100.78
101.08
|
-0.02%
|
Fixed | Dec 05, 2025 09:33:32.952 |
USD | |
| XS3074432959 | MASR ABU4.875BD30 | Abu Dhabi Future Energy Company PJSC Masdar | companies | May 21, 2030 |
101.67
102.19
|
-0.04%
|
Fixed | Dec 05, 2025 09:33:37.026 |
USD | |
| XS3074435978 | ABU DHAB5.375BD35 | Abu Dhabi Future Energy Company PJSC Masdar | companies | May 21, 2035 |
104.05
104.55
|
-0.46%
|
Fixed | Dec 05, 2025 09:33:37.026 |
USD | |
| XS2865538776 | ABU DHAB4.875NT29 | Abu Dhabi Future Energy Company PJSC Masdar | companies | Jul 25, 2029 |
101.82
102.25
|
+0.03%
|
Fixed | Dec 05, 2025 09:31:42.936 |
USD | |
| XS2856902189 | ABU DHAB5.25NT34 | Abu Dhabi Future Energy Company PJSC Masdar | companies | Jul 25, 2034 |
103.29
103.79
|
+0.02%
|
Fixed | Dec 05, 2025 09:31:41.278 |
USD | |
| XS2651619285 | ABU DHAB4.875NT33 | Abu Dhabi Future Energy Company PJSC Masdar | companies | Jul 25, 2033 |
101.18
101.63
|
-0.07%
|
Fixed | Dec 05, 2025 09:33:39.028 |
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 |
81.49
82.39
|
-0.16%
|
Fixed | Dec 05, 2025 09:32:29.710 |
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 | |
| XS2600246552 | ABU DHAB4.375NT29 | Abu Dhabi National Energy Co. PJSC | companies | Jan 24, 2029 |
100.70
101.12
|
-0.14%
|
Fixed | Dec 05, 2025 09:33:05.667 |
USD | |
| XS2911046147 | ABU DHAB4.75NT37 | Abu Dhabi National Energy Co. PJSC | companies | Mar 09, 2037 |
98.46
99.03
|
-0.14%
|
Fixed | Dec 05, 2025 09:46:01.784 |
USD | |
| XS2333388184 | ABU DHAB228 | Abu Dhabi National Energy Co. PJSC | companies | Apr 29, 2028 |
94.93
95.35
|
-0.35%
|
Fixed | Dec 05, 2025 09:46:21.263 |
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 |
72.52
73.34
|
-0.10%
|
Fixed | Dec 05, 2025 09:33:13.578 |
USD | |
| XS2600248335 | ABU DHAB4.696NT33 | Abu Dhabi National Energy Co. PJSC | companies | Apr 24, 2033 |
100.90
101.43
|
-0.01%
|
Fixed | Dec 05, 2025 09:33:03.368 |
USD | |
| XS2911044019 | ABU DHAB4.375NT31 | Abu Dhabi National Energy Co. PJSC | companies | Oct 09, 2031 |
100.11
100.56
|
+0.02%
|
Fixed | Dec 05, 2025 09:46:01.784 |
USD |

