FAB 債券
以下是 First Abu Dhabi Bank 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|---|
 51RMFIRST ABU DHABI BANK PJSC 0.875% SNR EMTN 09/12/2025 | 6.35% | 230 K | 90.01% | 0.88% | 2025-12-09 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | First Abu Dhabi Bank PJSC |
| FABUF5698856First Abu Dhabi Bank P.J.S.C. 6.32% 04-APR-2034 | 5.81% | 1.75 M | 103.10% | 6.32% | 2034-04-04 | 1 B USD | 1,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC |
| FABUF5746612First Abu Dhabi Bank P.J.S.C. FRN 29-JAN-2029 | 5.77% | 250 K | 100.76% | 5.98% | 2029-01-29 | 700 M USD | 1,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC |
| FABUF5847666First Abu Dhabi Bank P.J.S.C. 5.804% 16-JAN-2035 | 5.63% | 400 K | 101.09% | 5.80% | 2035-01-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC |
| BB60FIRST ABU DHABI BANK PJSC FRN SNR EMTN 07/2029 | 5.55% | 500 K | 100.91% | 5.79% | 2029-07-22 | 800 M USD | 1,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC |
| FFABUF4938770FAB Sukuk Co. Ltd. 2.5% 21-JAN-2025 | 5.37% | 400 K | 99.37% | 2.50% | 2025-01-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | FAB Sukuk Co. Ltd. |
| FFABUF5140058FAB Sukuk Co. Ltd. 1.411% 14-JAN-2026 | 5.32% | 700 K | 95.76% | 1.41% | 2026-01-14 | 660 M USD | 1,000.00 USD | 200,000.00 USD | FAB Sukuk Co. Ltd. |
| XS261591928F.ABU DHA.BK 23/28 | 5.05% | 0 | 99.18% | 4.77% | 2028-06-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC |
| FABUF5536172First Abu Dhabi Bank P.J.S.C. 4.375% 24-APR-2028 | 4.99% | 400 K | 98.20% | 4.38% | 2028-04-24 | 600 M USD | 1,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC |
| FFABUF5741108FAB Sukuk Co. Ltd. 4.779% 23-JAN-2029 | 4.91% | 303 K | 99.53% | 4.78% | 2029-01-23 | 800 M USD | 1,000.00 USD | 200,000.00 USD | FAB Sukuk Co. Ltd. |
| BF11FIRST ABU DHABI BANK PJSC 5% SNR EMTN 28/02/29 | 4.82% | 1.4 M | 100.65% | 5.00% | 2029-02-28 | 850 M USD | 1,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC |
| FABUF5509326First Abu Dhabi Bank P.J.S.C. 5.125% 13-OCT-2027 | 4.74% | 600 K | 101.00% | 5.13% | 2027-10-13 | 700 M USD | 1,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC |
| FFABUF5617267FAB Sukuk Co. Ltd. 4.581% 17-JAN-2028 | 4.51% | 2 M | 100.21% | 4.58% | 2028-01-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | FAB Sukuk Co. Ltd. |
| FFABUF5437805FAB Sukuk Co. Ltd. 2.591% 02-MAR-2027 | 4.30% | 400 K | 96.15% | 2.59% | 2027-03-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | FAB Sukuk Co. Ltd. |
| XS219185006F.ABU.DA.BK. 20/25 | 3.37% | 0 | 100.08% | 3.50% | 2025-07-02 | 1.4 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | First Abu Dhabi Bank PJSC |
| XS246618607F.ABU DHA.BK 22/27 MTN | 3.29% | 0 | 96.33% | 1.63% | 2027-04-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | First Abu Dhabi Bank PJSC |
| XS221304349F.ABU.DA.BK. 20/25 MTN | 3.20% | 0 | 100.14% | 3.40% | 2025-08-18 | 3.59 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | First Abu Dhabi Bank PJSC |
| XS230031304F.ABU.DA.BK. 21/26 | 3.06% | 0 | 96.50% | 0.13% | 2026-02-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | First Abu Dhabi Bank PJSC |
| CH118171361F.ABU.DA.BK. 22/26 | 1.26% | 0 | 99.73% | 1.06% | 2026-04-14 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | First Abu Dhabi Bank PJSC |
| CH47497771F.ABU.DA.BK. 19/25 | 1.24% | 0 | 98.94% | 0.21% | 2025-12-04 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | First Abu Dhabi Bank PJSC |
| CH114509618F.ABU.DA.BK. 21/26 | 1.22% | 0 | 97.92% | 0.15% | 2026-11-17 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | First Abu Dhabi Bank PJSC |
| CH41904166F.ABU.DA.BK. 19/27 | 1.21% | 0 | 96.81% | 0.07% | 2027-10-18 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | First Abu Dhabi Bank PJSC |
| CH59389392F.ABU.DA.BK. 21/27 | 1.19% | 0 | 97.42% | 0.07% | 2027-03-31 | 260 M CHF | 5,000.00 CHF | 5,000.00 CHF | First Abu Dhabi Bank PJSC |
| 48ALFIRST ABU DHABI BANK PJSC 1.5% SNR EMTN 15/10/2025 | — | — | — | 1.50% | 2025-10-15 | 300 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | First Abu Dhabi Bank PJSC |
| 31CIFIRST ABU DHABI BANK PJSC 0% SNR EMTN 31/03/2046 | — | — | — | 0.00% | 2046-03-31 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | First Gulf Bank PJSC |
| 14OVFIRST ABU DHABI BANK PJSC 3.3% SNR EMTN 02/07/20 | — | — | — | 3.30% | 2025-07-02 | 200.16 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | First Abu Dhabi Bank PJSC |
| 71UEFIRST ABU DHABI BANK PJSC 3.1% SNR EMTN 10/09/20 | — | — | — | 3.10% | 2026-09-10 | 127.89 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | First Abu Dhabi Bank PJSC |
| 10RJFIRST ABU DHABI BANK PJSC 0.16% SNR EMTN 13/12/24 | — | — | — | 0.16% | 2024-12-13 | 100 M CHF | 200,000.00 CHF | 200,000.00 CHF | First Abu Dhabi Bank PJSC |
| FABUF5070584First Abu Dhabi Bank P.J.S.C. 4.5% PERP | — | 335 K | 98.20% | 4.50% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC |
| SC41FIRST ABU DHABI BANK PJSC 4% SNR EMTN 27/04/25 | — | — | — | 4.00% | 2025-04-27 | 133.91 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | First Abu Dhabi Bank PJSC |
| 81OCFIRST ABU DHABI BANK PJSC FRN SNR EMTN 03/2027 | — | — | — | 5.68% | 2027-03-22 | 20 M USD | 200,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC |
| BY66FIRST ABU DHABI BANK PJSC FRN SNR EMTN 05/2029 | — | — | — | 5.60% | 2029-05-15 | 39 M USD | 200,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC |
| ZZ71FIRST ABU DHABI BANK PJSC FRN SNR EMTN 01/2027 | — | — | — | 6.06% | 2027-01-14 | 310 M USD | 1,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC |
| 62ACFIRST ABU DHABI BANK PJSC 0% SNR EMTN 28/04/38 | — | — | — | 0.00% | 2038-04-28 | 51 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | First Abu Dhabi Bank PJSC |
| 65EGFIRST ABU DHABI BANK PJSC FRN SNR EMTN 06/2026 | — | — | — | 5.18% | 2026-06-29 | 35 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | First Abu Dhabi Bank PJSC |
| 35CLFIRST ABU DHABI BANK PJSC 0% SNR EMTN 12/05/2046 | — | — | — | 0.00% | 2046-05-12 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | First Gulf Bank PJSC |
| 88VSFIRST ABU DHABI BANK PJSC 0% SNR EMTN 26/11/49 | — | — | — | 0.00% | 2049-11-26 | 135 M USD | 1,000,000.00 USD | 1,000,000.00 USD | First Abu Dhabi Bank PJSC |
| 62JRFIRST ABU DHABI BANK PJSC 1.815% SNR EMTN 15/07/2025 | — | — | — | 1.82% | 2025-07-15 | 180 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | First Abu Dhabi Bank PJSC |
| 38NLFIRST ABU DHABI BANK PJSC 4.365% SNR EMTN 09/08/2032 | — | — | — | 4.37% | 2032-08-09 | 80 M USD | 200,000.00 USD | 200,000.00 USD | National Bank of Abu Dhabi |
| 81JMFIRST ABU DHABI BANK PJSC 3.8% SNR EMTN 21/03/20 | — | — | — | 3.80% | 2027-03-21 | 150.5 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | First Abu Dhabi Bank PJSC |
| 99JHFIRST ABU DHABI BANK PJSC FRN SNR EMTN 08/2026 | — | — | — | 5.83% | 2026-08-27 | 28 M USD | 200,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC |
| 77DKFIRST ABU DHABI BANK PJSC 3.5% SNR EMTN 15/07/20 | — | — | — | 3.50% | 2025-07-15 | 188.94 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | First Abu Dhabi Bank PJSC |
| 76FRFIRST ABU DHABI BANK PJSC 3.1% SNR EMTN 14/09/20 | — | — | — | 3.10% | 2026-09-14 | 127.79 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | First Abu Dhabi Bank PJSC |
| SQ79FIRST ABU DHABI BANK PJSC 4.05% SNR EMTN 28/06/20 | — | — | — | 4.05% | 2025-06-28 | 601.29 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | First Abu Dhabi Bank PJSC |
| 17SHFIRST ABU DHABI BANK PJSC FRN SNR EMTN 07/2026 | — | — | — | 5.12% | 2026-07-23 | 35 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | First Abu Dhabi Bank PJSC |
| 15KXFIRST ABU DHABI BANK PJSC FRN SNR EMTN 08/2025 | — | — | — | 6.03% | 2025-08-11 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | First Abu Dhabi Bank PJSC |
| 57TQFIRST ABU DHABI BANK PJSC 1.45% SNR EMTN 27/04/2026 | — | — | — | 1.45% | 2026-04-27 | 300 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | First Abu Dhabi Bank PJSC |
| ZL79FIRST ABU DHABI BANK PJSC 3.15% SNR EMTN 29/01/26 | — | — | — | 3.15% | 2026-01-29 | 1.5 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | First Abu Dhabi Bank PJSC |
| 94CEFIRST ABU DHABI BANK PJSC 1.87% SNR EMTN 19/10/2026 | — | — | — | 1.87% | 2026-10-19 | 65 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | First Abu Dhabi Bank PJSC |
| 13SGFIRST ABU DHABI BANK PJSC 0% SNR EMTN 18/06/50 | — | — | — | 0.00% | 2050-06-18 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | First Abu Dhabi Bank PJSC |
| 78CAFIRST ABU DHABI BANK PJSC 3.5% SNR EMTN 12/12/20 | — | — | — | 3.50% | 2024-12-12 | 148.85 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | First Abu Dhabi Bank PJSC |
| 77PNFIRST ABU DHABI BANK PJSC 3.35% SNR EMTN 13/02/20 | — | — | — | 3.35% | 2025-02-13 | 139.03 M CNH | 1,000,000.00 CNH | — | First Abu Dhabi Bank PJSC |
| 88QSFIRST ABU DHABI BANK PJSC 0% SNR EMTN 07/07/2045 | — | — | — | 0.00% | 2045-07-07 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | First Gulf Bank PJSC |
| FFR25FAB SUKUK COMPANY LIMITED 4.93% SUK SNR 27/07/20 | — | — | — | 4.93% | 2026-07-27 | 1.3 B AED | 5,000.00 AED | 500,000.00 AED | FAB Sukuk Co. Ltd. |
| RE58FIRST ABU DHABI BANK PJSC 3.4% SNR EMTN 10/11/20 | — | — | — | 3.40% | 2025-11-10 | 150.58 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | First Abu Dhabi Bank PJSC |
| 72RLFIRST ABU DHABI BANK PJSC 3.52% SNR EMTN 30/07/2049 | — | — | — | 3.52% | 2049-07-30 | 70 M USD | 1,000,000.00 USD | 1,000,000.00 USD | First Abu Dhabi Bank PJSC |
| 92BVFIRST ABU DHABI BANK PJSC FRN SNR EMTN 12/2029 | — | — | — | 6.25% | 2029-12-03 | 50 M USD | 100,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC |
| 12WYFIRST ABU DHABI BANK PJSC FRN SNR EMTN 09/2026 | — | — | — | 5.81% | 2026-09-01 | 30 M USD | 200,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC |
| 84XUFIRST ABU DHABI BANK PJSC 3.5% SNR EMTN 29/11/20 | — | — | — | 3.50% | 2024-11-29 | 240.12 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | First Abu Dhabi Bank PJSC |
| 74BRFIRST ABU DHABI BANK PJSC 1.435% SNR EMTN 19/01/2026 | — | — | — | 1.44% | 2026-01-19 | 164 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | First Abu Dhabi Bank PJSC |
| 79DIFIRST ABU DHABI BANK PJSC 0% SNR MTN 05/02/2050 | — | — | — | 0.00% | 2050-02-05 | 485 M USD | 1,000,000.00 USD | — | First Abu Dhabi Bank PJSC |
| 45MNFIRST ABU DHABI BANK PJSC 2.17% SNR EMTN 11/06/2025 | — | — | — | 2.17% | 2025-06-11 | 750 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | First Abu Dhabi Bank PJSC |
| 66WDFIRST ABU DHABI BANK PJSC FRN SNR EMTN 07/2029 | — | — | — | 5.73% | 2029-07-26 | 30 M AUD | 250,000.00 AUD | 250,000.00 AUD | First Abu Dhabi Bank USA NV |
| 45TCFIRST ABU DHABI BANK PJSC 3% SNR EMTN 01/07/2025 | — | — | — | 3.00% | 2025-07-01 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | First Gulf Bank PJSC |
| ZR12FIRST ABU DHABI BANK PJSC 0% SNR EMTN 12/01/51 | — | — | — | 0.00% | 2051-01-12 | 100 M USD | 1,000,000.00 USD | 1,000,000.00 USD | First Abu Dhabi Bank PJSC |
| GEF6FIRST ABU DHABI BANK PJSC 1.125% SNR EMTN 07/09/2026 | — | — | — | 1.13% | 2026-09-07 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | First Abu Dhabi Bank PJSC |
| 23FCFIRST ABU DHABI BANK PJSC 5.01% SNR EMTN 22/05/2042 | — | — | — | 5.01% | 2042-05-22 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Bank of Abu Dhabi |
| 15YBFIRST ABU DHABI BANK PJSC FRN SNR EMTN 06/2026 | — | — | — | 5.17% | 2026-06-15 | 26 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | First Abu Dhabi Bank PJSC |
| BK43FIRST ABU DHABI BANK PJSC 4.7625% SNR EMTN 18/01/29 | — | — | — | 4.76% | 2029-01-18 | 20 M USD | 200,000.00 USD | — | First Abu Dhabi Bank PJSC |
| TG70FIRST ABU DHABI BANK PJSC 3.05% SNR EMTN 20/04/2025 | — | — | — | 3.05% | 2025-04-20 | 300 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | First Abu Dhabi Bank PJSC |