First Abu Dhabi BankFirst Abu Dhabi BankFirst Abu Dhabi Bank

First Abu Dhabi Bank

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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 09/12/202510.69%230 K90.01%0.88%2025-12-09400 M GBP1,000.00 GBP100,000.00 GBPFirst Abu Dhabi Bank PJSC
FABUF5698856First Abu Dhabi Bank P.J.S.C. 6.32% 04-APR-2034
5.90%1.75 M103.10%6.32%2034-04-041 B USD1,000.00 USD200,000.00 USDFirst Abu Dhabi Bank PJSC
FABUF5746612First Abu Dhabi Bank P.J.S.C. FRN 29-JAN-2029
5.83%250 K100.76%6.04%2029-01-29700 M USD1,000.00 USD200,000.00 USDFirst Abu Dhabi Bank PJSC
FABUF5847666First Abu Dhabi Bank P.J.S.C. 5.804% 16-JAN-2035
5.67%2 M101.05%5.80%2035-01-16750 M USD1,000.00 USD200,000.00 USDFirst Abu Dhabi Bank PJSC
BB60FIRST ABU DHABI BANK PJSC FRN SNR EMTN 07/20295.63%400 K101.05%5.89%2029-07-22800 M USD1,000.00 USD200,000.00 USDFirst Abu Dhabi Bank PJSC
XS261591928F.ABU DHA.BK 23/28
4.97%099.36%4.77%2028-06-06600 M USD1,000.00 USD200,000.00 USDFirst Abu Dhabi Bank PJSC
FFABUF5741108FAB Sukuk Co. Ltd. 4.779% 23-JAN-2029
4.90%303 K99.53%4.78%2029-01-23800 M USD1,000.00 USD200,000.00 USDFAB Sukuk Co. Ltd.
BF11FIRST ABU DHABI BANK PJSC 5% SNR EMTN 28/02/294.83%1.4 M100.65%5.00%2029-02-28850 M USD1,000.00 USD200,000.00 USDFirst Abu Dhabi Bank PJSC
FFABUF5140058FAB Sukuk Co. Ltd. 1.411% 14-JAN-2026
4.80%600 K96.13%1.41%2026-01-14660 M USD1,000.00 USD200,000.00 USDFAB Sukuk Co. Ltd.
FABUF5509326First Abu Dhabi Bank P.J.S.C. 5.125% 13-OCT-2027
4.76%600 K101.00%5.13%2027-10-13700 M USD1,000.00 USD200,000.00 USDFirst Abu Dhabi Bank PJSC
FFABUF5617267FAB Sukuk Co. Ltd. 4.581% 17-JAN-2028
4.51%2 M100.21%4.58%2028-01-17500 M USD1,000.00 USD200,000.00 USDFAB Sukuk Co. Ltd.
FFABUF5437805FAB Sukuk Co. Ltd. 2.591% 02-MAR-2027
4.35%400 K96.15%2.59%2027-03-02500 M USD1,000.00 USD200,000.00 USDFAB Sukuk Co. Ltd.
FABUF5536172First Abu Dhabi Bank P.J.S.C. 4.375% 24-APR-2028
4.30%1.036 M100.23%4.38%2028-04-24600 M USD1,000.00 USD200,000.00 USDFirst Abu Dhabi Bank PJSC
XS246618607F.ABU DHA.BK 22/27 MTN
3.25%096.24%1.63%2027-04-07500 M EUR1,000.00 EUR100,000.00 EURFirst Abu Dhabi Bank PJSC
XS230031304F.ABU.DA.BK. 21/26
3.18%096.21%0.13%2026-02-16750 M EUR1,000.00 EUR100,000.00 EURFirst Abu Dhabi Bank PJSC
XS219185006F.ABU.DA.BK. 20/25
3.17%0100.33%3.50%2025-07-021.401 B CNH10,000.00 CNH1,000,000.00 CNHFirst Abu Dhabi Bank PJSC
FFABUF4938770FAB Sukuk Co. Ltd. 2.5% 21-JAN-2025
3.14%400 K99.37%2.50%2025-01-21500 M USD1,000.00 USD200,000.00 USDFAB Sukuk Co. Ltd.
XS221304349F.ABU.DA.BK. 20/25 MTN
2.99%0100.41%3.40%2025-08-183.593 B CNH10,000.00 CNH1,000,000.00 CNHFirst Abu Dhabi Bank PJSC
CH47497771F.ABU.DA.BK. 19/25
1.34%098.80%0.21%2025-12-04150 M CHF5,000.00 CHF5,000.00 CHFFirst Abu Dhabi Bank PJSC
CH118171361F.ABU.DA.BK. 22/26
1.30%099.67%1.06%2026-04-14200 M CHF5,000.00 CHF5,000.00 CHFFirst Abu Dhabi Bank PJSC
CH114509618F.ABU.DA.BK. 21/26
1.26%097.78%0.15%2026-11-17200 M CHF5,000.00 CHF5,000.00 CHFFirst Abu Dhabi Bank PJSC
CH59389392F.ABU.DA.BK. 21/27
1.23%097.26%0.07%2027-03-31260 M CHF5,000.00 CHF5,000.00 CHFFirst Abu Dhabi Bank PJSC
CH41904166F.ABU.DA.BK. 19/27
1.20%096.75%0.07%2027-10-18150 M CHF5,000.00 CHF5,000.00 CHFFirst Abu Dhabi Bank PJSC
92BVFIRST ABU DHABI BANK PJSC FRN SNR EMTN 12/20296.25%2029-12-0350 M USD100,000.00 USD200,000.00 USDFirst Abu Dhabi Bank PJSC
10RJFIRST ABU DHABI BANK PJSC 0.16% SNR EMTN 13/12/240.16%2024-12-13100 M CHF200,000.00 CHF200,000.00 CHFFirst Abu Dhabi Bank PJSC
94CEFIRST ABU DHABI BANK PJSC 1.87% SNR EMTN 19/10/20261.87%2026-10-1965 M AUD1,000,000.00 AUD1,000,000.00 AUDFirst Abu Dhabi Bank PJSC
74BRFIRST ABU DHABI BANK PJSC 1.435% SNR EMTN 19/01/20261.44%2026-01-19164 M HKD1,000,000.00 HKD1,000,000.00 HKDFirst Abu Dhabi Bank PJSC
13SGFIRST ABU DHABI BANK PJSC 0% SNR EMTN 18/06/500.00%2050-06-1850 M USD1,000,000.00 USD1,000,000.00 USDFirst Abu Dhabi Bank PJSC
FFR25FAB SUKUK COMPANY LIMITED 4.93% SUK SNR 27/07/204.93%2026-07-271.3 B AED5,000.00 AED500,000.00 AEDFAB Sukuk Co. Ltd.
88QSFIRST ABU DHABI BANK PJSC 0% SNR EMTN 07/07/20450.00%2045-07-0725 M USD1,000,000.00 USD1,000,000.00 USDFirst Gulf Bank PJSC
TG70FIRST ABU DHABI BANK PJSC 3.05% SNR EMTN 20/04/20253.05%2025-04-20300 M HKD1,000,000.00 HKD1,000,000.00 HKDFirst Abu Dhabi Bank PJSC
35CLFIRST ABU DHABI BANK PJSC 0% SNR EMTN 12/05/20460.00%2046-05-1250 M USD1,000,000.00 USD1,000,000.00 USDFirst Gulf Bank PJSC
62ACFIRST ABU DHABI BANK PJSC 0% SNR EMTN 28/04/380.00%2038-04-2851 M EUR1,000,000.00 EUR1,000,000.00 EURFirst Abu Dhabi Bank PJSC
14OVFIRST ABU DHABI BANK PJSC 3.3% SNR EMTN 02/07/203.30%2025-07-02200.156 M CNH1,000,000.00 CNH1,000,000.00 CNHFirst Abu Dhabi Bank PJSC
84ORFIRST ABU DHABI BANK PJSC 3.42% SNR EMTN 20/11/243.42%2024-11-20458.045 M CNH1,000,000.00 CNH1,000,000.00 CNHFirst Abu Dhabi Bank PJSC
65EGFIRST ABU DHABI BANK PJSC FRN SNR EMTN 06/20265.18%2026-06-2935 M AUD1,000,000.00 AUD1,000,000.00 AUDFirst Abu Dhabi Bank PJSC
57TQFIRST ABU DHABI BANK PJSC 1.45% SNR EMTN 27/04/20261.45%2026-04-27300 M HKD1,000,000.00 HKD1,000,000.00 HKDFirst Abu Dhabi Bank PJSC
BY66FIRST ABU DHABI BANK PJSC FRN SNR EMTN 05/20296.12%2029-05-1539 M USD200,000.00 USD200,000.00 USDFirst Abu Dhabi Bank PJSC
ZR12FIRST ABU DHABI BANK PJSC 0% SNR EMTN 12/01/510.00%2051-01-12100 M USD1,000,000.00 USD1,000,000.00 USDFirst Abu Dhabi Bank PJSC
FABUF5070584First Abu Dhabi Bank P.J.S.C. 4.5% PERP
335 K98.20%4.50%750 M USD1,000.00 USD200,000.00 USDFirst Abu Dhabi Bank PJSC
ZL79FIRST ABU DHABI BANK PJSC 3.15% SNR EMTN 29/01/263.15%2026-01-291.496 B CNH10,000.00 CNH1,000,000.00 CNHFirst Abu Dhabi Bank PJSC
84XUFIRST ABU DHABI BANK PJSC 3.5% SNR EMTN 29/11/203.50%2024-11-29240.117 M CNH1,000,000.00 CNH1,000,000.00 CNHFirst Abu Dhabi Bank PJSC
78CAFIRST ABU DHABI BANK PJSC 3.5% SNR EMTN 12/12/203.50%2024-12-12148.854 M CNH1,000,000.00 CNH1,000,000.00 CNHFirst Abu Dhabi Bank PJSC
71UEFIRST ABU DHABI BANK PJSC 3.1% SNR EMTN 10/09/203.10%2026-09-10127.893 M CNH1,000,000.00 CNH1,000,000.00 CNHFirst Abu Dhabi Bank PJSC
15KXFIRST ABU DHABI BANK PJSC FRN SNR EMTN 08/20256.63%2025-08-1120 M USD1,000,000.00 USD1,000,000.00 USDFirst Abu Dhabi Bank PJSC
23FCFIRST ABU DHABI BANK PJSC 5.01% SNR EMTN 22/05/20425.01%2042-05-2225 M USD1,000,000.00 USD1,000,000.00 USDNational Bank of Abu Dhabi
96SPFIRST ABU DHABI BANK PJSC 0.2% SNR EMTN 20/11/240.20%2024-11-2050 M CHF200,000.00 CHF200,000.00 CHFFirst Abu Dhabi Bank PJSC
31CIFIRST ABU DHABI BANK PJSC 0% SNR EMTN 31/03/20460.00%2046-03-3150 M USD1,000,000.00 USD1,000,000.00 USDFirst Gulf Bank PJSC
15YBFIRST ABU DHABI BANK PJSC FRN SNR EMTN 06/20265.17%2026-06-1526 M AUD1,000,000.00 AUD1,000,000.00 AUDFirst Abu Dhabi Bank PJSC
77PNFIRST ABU DHABI BANK PJSC 3.35% SNR EMTN 13/02/203.35%2025-02-13139.029 M CNH1,000,000.00 CNHFirst Abu Dhabi Bank PJSC
ZZ71FIRST ABU DHABI BANK PJSC FRN SNR EMTN 01/20276.09%2027-01-14310 M USD1,000.00 USD200,000.00 USDFirst Abu Dhabi Bank PJSC
79DIFIRST ABU DHABI BANK PJSC 0% SNR MTN 05/02/20500.00%2050-02-05485 M USD1,000,000.00 USDFirst Abu Dhabi Bank PJSC
45MNFIRST ABU DHABI BANK PJSC 2.17% SNR EMTN 11/06/20252.17%2025-06-11750 M HKD1,000,000.00 HKD1,000,000.00 HKDFirst Abu Dhabi Bank PJSC
48ALFIRST ABU DHABI BANK PJSC 1.5% SNR EMTN 15/10/20251.50%2025-10-15300 M HKD1,000,000.00 HKD1,000,000.00 HKDFirst Abu Dhabi Bank PJSC
72RLFIRST ABU DHABI BANK PJSC 3.52% SNR EMTN 30/07/20493.52%2049-07-3070 M USD1,000,000.00 USD1,000,000.00 USDFirst Abu Dhabi Bank PJSC
BK43FIRST ABU DHABI BANK PJSC 4.7625% SNR EMTN 18/01/294.76%2029-01-1820 M USD200,000.00 USDFirst Abu Dhabi Bank PJSC
62JRFIRST ABU DHABI BANK PJSC 1.815% SNR EMTN 15/07/20251.82%2025-07-15180 M HKD1,000,000.00 HKD1,000,000.00 HKDFirst Abu Dhabi Bank PJSC
81OCFIRST ABU DHABI BANK PJSC FRN SNR EMTN 03/20275.70%2027-03-2220 M USD200,000.00 USD200,000.00 USDFirst Abu Dhabi Bank PJSC
RE58FIRST ABU DHABI BANK PJSC 3.4% SNR EMTN 10/11/203.40%2025-11-10150.577 M CNH1,000,000.00 CNH1,000,000.00 CNHFirst Abu Dhabi Bank PJSC
38NLFIRST ABU DHABI BANK PJSC 4.365% SNR EMTN 09/08/20324.37%2032-08-0980 M USD200,000.00 USD200,000.00 USDNational Bank of Abu Dhabi
17SHFIRST ABU DHABI BANK PJSC FRN SNR EMTN 07/20265.12%2026-07-2335 M AUD1,000,000.00 AUD1,000,000.00 AUDFirst Abu Dhabi Bank PJSC
45TCFIRST ABU DHABI BANK PJSC 3% SNR EMTN 01/07/20253.00%2025-07-01100 M EUR100,000.00 EUR100,000.00 EURFirst Gulf Bank PJSC
SC41FIRST ABU DHABI BANK PJSC 4% SNR EMTN 27/04/254.00%2025-04-27133.905 M CNH1,000,000.00 CNH1,000,000.00 CNHFirst Abu Dhabi Bank PJSC
SQ79FIRST ABU DHABI BANK PJSC 4.05% SNR EMTN 28/06/204.05%2025-06-28601.29 M CNH1,000,000.00 CNH1,000,000.00 CNHFirst Abu Dhabi Bank PJSC
76FRFIRST ABU DHABI BANK PJSC 3.1% SNR EMTN 14/09/203.10%2026-09-14127.789 M CNH1,000,000.00 CNH1,000,000.00 CNHFirst Abu Dhabi Bank PJSC
66WDFIRST ABU DHABI BANK PJSC FRN SNR EMTN 07/20295.73%2029-07-2630 M AUD250,000.00 AUD250,000.00 AUDFirst Abu Dhabi Bank USA NV
81JMFIRST ABU DHABI BANK PJSC 3.8% SNR EMTN 21/03/203.80%2027-03-21150.498 M CNH1,000,000.00 CNH1,000,000.00 CNHFirst Abu Dhabi Bank PJSC
88VSFIRST ABU DHABI BANK PJSC 0% SNR EMTN 26/11/490.00%2049-11-26135 M USD1,000,000.00 USD1,000,000.00 USDFirst Abu Dhabi Bank PJSC
GEF6FIRST ABU DHABI BANK PJSC 1.125% SNR EMTN 07/09/20261.13%2026-09-07250 M GBP1,000.00 GBP100,000.00 GBPFirst Abu Dhabi Bank PJSC
77DKFIRST ABU DHABI BANK PJSC 3.5% SNR EMTN 15/07/203.50%2025-07-15188.939 M CNH1,000,000.00 CNH1,000,000.00 CNHFirst Abu Dhabi Bank PJSC
12WYFIRST ABU DHABI BANK PJSC FRN SNR EMTN 09/20265.85%2026-09-0130 M USD200,000.00 USD200,000.00 USDFirst Abu Dhabi Bank PJSC
99JHFIRST ABU DHABI BANK PJSC FRN SNR EMTN 08/20265.87%2026-08-2728 M USD200,000.00 USD200,000.00 USDFirst Abu Dhabi Bank PJSC