| 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 |
102.68
103.02
|
+0.11%
|
Fixed | Feb 12, 2026 14:59:05.047 |
USD | |
| XS2464055065 | ABU DHAB3.5MTN27 | Abu Dhabi Commercial Bank | fin. institutions | Mar 31, 2027 |
99.27
99.54
|
+0.02%
|
Fixed | Feb 12, 2026 15:02:12.653 |
USD | |
| XS2677030194 | ABU DHAB5.5BD29 | Abu Dhabi Commercial Bank | fin. institutions | Jan 12, 2029 |
103.69
103.97
|
+0.12%
|
Fixed | Feb 12, 2026 15:02:40.573 |
USD | |
| XS2725803162 | ABU DHABPERP BD | Abu Dhabi Commercial Bank | fin. institutions | open-end |
106.15
106.55
|
+0.08%
|
Variable | Feb 12, 2026 15:02:44.478 |
USD | |
| XS2893176276 | ABU DHAB5.361NT35 | Abu Dhabi Commercial Bank | fin. institutions | Mar 10, 2035 |
101.51
101.97
|
+0.05%
|
Variable | Feb 12, 2026 15:00:04.185 |
USD | |
| XS1709535097 | ABU DHAB4.6BD47 | Abu Dhabi Crude Oil Pipeline [ADCOP] | companies | Nov 02, 2047 |
92.75
93.34
|
+0.12%
|
Fixed | Feb 12, 2026 15:02:10.688 |
USD | |
| XS1709529520 | ABU DHAB3.65NT29 | Abu Dhabi Crude Oil Pipeline [ADCOP] | companies | Nov 02, 2029 |
97.88
98.23
|
+0.06%
|
Fixed | Feb 12, 2026 15:02:17.445 |
USD | |
| XS3061310101 | ABU DHAB4.5BD30 | Abu Dhabi Developmental Holding Company PJSC | companies | May 06, 2030 |
100.69
101.00
|
+0.04%
|
Fixed | Feb 12, 2026 15:03:40.543 |
USD | |
| XS2907161363 | ABU DHAB4.375NT31 | Abu Dhabi Developmental Holding Company PJSC | companies | Oct 02, 2031 |
99.58
100.01
|
+0.09%
|
Fixed | Feb 12, 2026 15:02:44.517 |
USD | |
| XS3061312909 | ABU DHAB5BD35 | Abu Dhabi Developmental Holding Company PJSC | companies | May 06, 2035 |
101.76
101.99
|
+0.31%
|
Fixed | Feb 12, 2026 15:03:48.645 |
USD | |
| XS2907245208 | ABU DHAB5.25NT54 | Abu Dhabi Developmental Holding Company PJSC | companies | Oct 02, 2054 |
96.33
96.70
|
+0.52%
|
Fixed | Feb 12, 2026 15:02:44.517 |
USD | |
| XS2651619285 | ABU DHAB4.875NT33 | Abu Dhabi Future Energy Company PJSC Masdar | companies | Jul 25, 2033 |
100.80
101.25
|
+0.14%
|
Fixed | Feb 12, 2026 15:03:43.551 |
USD | |
| XS2865538776 | ABU DHAB4.875NT29 | Abu Dhabi Future Energy Company PJSC Masdar | companies | Jul 25, 2029 |
101.67
102.08
|
-0.04%
|
Fixed | Feb 12, 2026 15:02:06.179 |
USD | |
| XS2856902189 | ABU DHAB5.25NT34 | Abu Dhabi Future Energy Company PJSC Masdar | companies | Jul 25, 2034 |
102.59
103.02
|
+0.25%
|
Fixed | Feb 12, 2026 15:02:06.179 |
USD | |
| XS3074435978 | ABU DHAB5.375BD35 | Abu Dhabi Future Energy Company PJSC Masdar | companies | May 21, 2035 |
103.50
103.96
|
+0.28%
|
Fixed | Feb 12, 2026 15:03:59.818 |
USD | |
| XS3074432959 | MASR ABU4.875BD30 | Abu Dhabi Future Energy Company PJSC Masdar | companies | May 21, 2030 |
101.60
101.97
|
+0.00%
|
Fixed | Feb 12, 2026 15:03:59.818 |
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 |
95.90
96.16
|
-0.10%
|
Fixed | Feb 12, 2026 15:00:13.538 |
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 | |
| 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 | |
| XS2600246552 | ABU DHAB4.375NT29 | Abu Dhabi National Energy Co. PJSC | companies | Jan 24, 2029 |
100.87
101.10
|
+0.03%
|
Fixed | Feb 12, 2026 15:03:19.993 |
USD | |
| XS2911044019 | ABU DHAB4.375NT31 | Abu Dhabi National Energy Co. PJSC | companies | Oct 09, 2031 |
99.62
99.96
|
+0.12%
|
Fixed | Feb 12, 2026 14:59:54.704 |
USD | |
| XS2333388937 | ABU DHAB3.451 | Abu Dhabi National Energy Co. PJSC | companies | Apr 29, 2051 |
71.98
72.64
|
+0.30%
|
Fixed | Feb 12, 2026 15:03:24.856 |
USD | |
| XS2600248335 | ABU DHAB4.696NT33 | Abu Dhabi National Energy Co. PJSC | companies | Apr 24, 2033 |
100.55
101.00
|
+0.03%
|
Fixed | Feb 12, 2026 15:03:19.993 |
USD | |
| XS2060897506 | ABU DHAB449 | Abu Dhabi National Energy Co. PJSC | companies | Oct 03, 2049 |
80.70
81.12
|
-0.12%
|
Fixed | Feb 12, 2026 15:02:50.136 |
USD |

