رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
5.09% | 0 | 100.84% | 5.38% | 2028-07-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi Commercial Bank | |
4.96% | 500 K | 98.93% | 4.50% | 2027-09-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi Commercial Bank | |
AAU3CB024816ADCB FIN.(CAYM.) 2027 MTN | 4.95% | 0 | 98.92% | 4.50% | 2027-10-25 | 150 M AUD | 10,000.00 AUD | 500,000.00 AUD | ADCB Finance (Cayman) Ltd. |
4.93% | 1.13 M | 97.22% | 3.50% | 2027-03-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi Commercial Bank | |
— | 400 K | 106.63% | 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. |