심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
AAU3CB024816ADCB FIN.(CAYM.) 2027 MTN | 5.16% | 98.16% | 4.50% | 2027-10-25 | 150 M AUD | 10,000.00 AUD | 500,000.00 AUD | ADCB Finance (Cayman) Ltd. |
XS265108130ABU DH.C.BK 23/28 MTN | 4.76% | 102.10% | 5.38% | 2028-07-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi Commercial Bank |
ANZ5493926Abu Dhabi Commercial Bank 3.5% 31-MAR-2027 | 4.58% | 97.52% | 3.50% | 2027-03-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi Commercial Bank |
ANZ5485495Abu Dhabi Commercial Bank 4.5% 14-SEP-2027 | 4.53% | 99.92% | 4.50% | 2027-09-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi Commercial Bank |
CCH47269144ADCB F.(CY) 19/24 MTN | 0.91% | 99.59% | 0.50% | 2024-11-29 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | ADCB Finance (Cayman) Ltd. |
ANZ5707041Abu Dhabi Commercial Bank 8.0% PERP | — | 107.75% | 8.00% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi Commercial Bank |
117FZADCB FINANCE (CAYMAN) LIMITED 4.75% GTD SNR MTN 06/12/37 | — | — | 4.75% | 2037-12-06 | 30 M USD | 250,000.00 USD | 250,000.00 USD | ADCB Finance (Cayman) Ltd. |
443BIADCB FINANCE (CAYMAN) LIMITED 5.1% GTD SNR MTN 02/04/2027 | — | — | 5.10% | 2027-04-02 | 50 M USD | 200,000.00 USD | 200,000.00 USD | ADCB Finance (Cayman) Ltd. |