สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
6.40% | 1.2 M | 77.01% | 4.00% | 2049-10-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC | |
AANZ4033887Ruwais Power Company PJSC 6.0% 31-AUG-2036 | 5.68% | 1.68 M | 102.22% | 6.00% | 2036-08-31 | 825 M USD | 1,000.00 USD | 200,000.00 USD | Ruwais Power Co. PJSC |
AANZ4571919Emirates SembCorp Water & Power Co. PJSC 4.45% 01-AUG-2035 | 5.47% | 3 M | 93.25% | 4.45% | 2035-08-01 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Emirates SembCorp Water & Power Co. PJSC |
5.34% | 1.2 M | 95.27% | 4.38% | 2031-10-09 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC | |
SSWHW5340943Sweihan PV Power Co. PJSC 3.625% 31-JAN-2049 | 5.30% | 359.67 K | 82.32% | 3.63% | 2049-01-31 | 646.31 M USD | 1,000.00 USD | 200,000.00 USD | Sweihan PV Power Co. PJSC |
5.30% | 225 K | 95.97% | 4.75% | 2037-03-09 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC | |
5.17% | 0 | 97.26% | 4.70% | 2033-04-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC | |
5.17% | 500 K | 109.70% | 6.50% | 2036-10-27 | 912.49 M USD | 1,000.00 USD | 100,000.00 USD | Abu Dhabi National Energy Co. PJSC | |
5.05% | 0 | 99.91% | 4.38% | 2025-04-23 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC | |
4.86% | 0 | 98.42% | 4.38% | 2029-01-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC | |
4.79% | 0 | 100.33% | 4.88% | 2030-04-23 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC | |
3.90% | 0 | 100.59% | 4.38% | 2026-06-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC | |
3.89% | 600 K | 103.13% | 4.38% | 2026-06-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC | |
3.20% | 14 K | 136.41% | 6.50% | 2036-10-27 | 912.49 M USD | 1,000.00 USD | 100,000.00 USD | Abu Dhabi National Energy Co. PJSC | |
3.03% | 900 K | 105.49% | 3.40% | 2051-04-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC | |
2.93% | 2 | 95.12% | 2.00% | 2028-04-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC | |
2.18% | 2 K | 99.17% | 2.00% | 2028-04-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC | |
2.02% | 1 | 107.09% | 4.38% | 2025-04-23 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC | |
— | — | — | 4.00% | 2049-10-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC | |
— | — | — | 4.75% | 2037-03-09 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC | |
— | — | — | 3.40% | 2051-04-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC | |
— | — | — | 4.88% | 2030-04-23 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC | |
— | — | — | 4.38% | 2031-10-09 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |