Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AAU3CB024816ADCB FIN.(CAYM.) 2027 MTN | 5,28% | 0 | 97,87% | 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 | 5,06% | 0 | 101,05% | 5,38% | 2028-07-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Abu Dhabi Commercial Bank |
ANZ5485495Abu Dhabi Commercial Bank 4.5% 14-SEP-2027 | 4,78% | 2 M | 99,25% | 4,50% | 2027-09-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Abu Dhabi Commercial Bank |
ANZ5493926Abu Dhabi Commercial Bank 3.5% 31-MAR-2027 | 4,72% | 400 K | 97,26% | 3,50% | 2027-03-31 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Abu Dhabi Commercial Bank |
CCH47269144ADCB F.(CY) 19/24 MTN | 0,69% | 0 | 99,82% | 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 | — | 400 K | 107,66% | 8,00% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | Abu Dhabi Commercial Bank |
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. |
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. |