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 |
---|---|---|---|---|---|---|---|---|---|
FABUF4897910Abu Dhabi National Energy Company PJSC 4.0% 03-OCT-2049 | 5.86% | 796 K | 81.17% | 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 |
XS180873759ABU DHABI NAT.E.18/25 MTN | 5.58% | 0 | 99.59% | 4.38% | 2025-04-23 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
ANZ5909372Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037 | 5.20% | 200 K | 96.63% | 4.75% | 2037-03-09 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
XS260024833ABU DH.N.E. 23/33 MTN | 5.16% | 0 | 97.29% | 4.70% | 2033-04-24 | 1 B 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 | 5.11% | 1.75 M | 83.90% | 3.63% | 2049-01-31 | 661.49 M USD | 1,000.00 USD | 200,000.00 USD | Sweihan PV Power Co. PJSC |
AANZ4571919Emirates SembCorp Water & Power Co. PJSC 4.45% 01-AUG-2035 | 5.01% | 2 M | 96.13% | 4.45% | 2035-08-01 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Emirates SembCorp Water & Power Co. PJSC |
ANZ5909370Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031 | 5.01% | 4 M | 96.78% | 4.38% | 2031-10-09 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
XS260024655ABU DH.N.E. 23/29 MTN | 5.01% | 0 | 97.85% | 4.38% | 2029-01-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
XS180873821ABU DHABI NAT.E.18/30 MTN | 4.91% | 0 | 99.87% | 4.88% | 2030-04-23 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
36UCABU DHABI NATIONAL ENERGY COMPANY 6.5% SNR BDS 27/10/2036 | 4.86% | 100 K | 112.35% | 6.50% | 2036-10-27 | 912.49 M USD | 1,000.00 USD | 100,000.00 USD | Abu Dhabi National Energy Co. PJSC |
XS143507246ABU DHABI NAT.E.16/26 MTN | 4.17% | 0 | 100.30% | 4.38% | 2026-06-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
39GIABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 22/06/2026 | 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 |
69TMABU DHABI NATIONAL ENERGY COMPANY 6.5% SNR BDS 27/10/2036 | 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 |
50WKABU DHABI NATIONAL ENERGY COMPANY 3.4% SNR MTN 29/04/2051 | 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 |
35ZVABU DHABI NATIONAL ENERGY COMPANY 2% SNR MTN 29/04/2028 | 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 |
79SYABU DHABI NATIONAL ENERGY COMPANY 2% SNR MTN 29/04/2028 | 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 |
41CJABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 23/04/25 | 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 |
PI39ABU DHABI NATIONAL ENERGY COMPANY 4.75% SNR MTN 09/03/2037 | — | — | — | 4.75% | 2037-03-09 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
87CNABU DHABI NATIONAL ENERGY COMPANY 4% SNR MTN 03/10/2049 | — | — | — | 4.00% | 2049-10-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
ZK61ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 09/10/31 | — | — | — | 4.38% | 2031-10-09 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
84DGABU DHABI NATIONAL ENERGY COMPANY 3.4% SNR MTN 29/04/2051 | — | — | — | 3.40% | 2051-04-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
41DQABU DHABI NATIONAL ENERGY COMPANY 4.875% SNR MTN 23/04/30 | — | — | — | 4.88% | 2030-04-23 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |