Abu Dhabi National Energy CompanyAbu Dhabi National Energy CompanyAbu Dhabi National Energy Company

Abu Dhabi National Energy Company

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TAQA 債券

以下是 Abu Dhabi National Energy Company 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
FABUF4897910Abu Dhabi National Energy Company PJSC 4.0% 03-OCT-2049
5.86%796 K81.17%4.00%2049-10-03500 M USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
AANZ4033887Ruwais Power Company PJSC 6.0% 31-AUG-2036
5.68%1.68 M102.22%6.00%2036-08-31825 M USD1,000.00 USD200,000.00 USDRuwais Power Co. PJSC
XS180873759ABU DHABI NAT.E.18/25 MTN
5.58%099.59%4.38%2025-04-23750 M USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
ANZ5909372Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037
5.20%200 K96.63%4.75%2037-03-09850 M USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
XS260024833ABU DH.N.E. 23/33 MTN
5.16%097.29%4.70%2033-04-241 B USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
SSWHW5340943Sweihan PV Power Co. PJSC 3.625% 31-JAN-2049
5.11%1.75 M83.90%3.63%2049-01-31661.49 M USD1,000.00 USD200,000.00 USDSweihan PV Power Co. PJSC
AANZ4571919Emirates SembCorp Water & Power Co. PJSC 4.45% 01-AUG-2035
5.01%2 M96.13%4.45%2035-08-01400 M USD1,000.00 USD200,000.00 USDEmirates SembCorp Water & Power Co. PJSC
ANZ5909370Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031
5.01%4 M96.78%4.38%2031-10-09900 M USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
XS260024655ABU DH.N.E. 23/29 MTN
5.01%097.85%4.38%2029-01-24500 M USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
XS180873821ABU DHABI NAT.E.18/30 MTN
4.91%099.87%4.88%2030-04-231 B USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
36UCABU DHABI NATIONAL ENERGY COMPANY 6.5% SNR BDS 27/10/20364.86%100 K112.35%6.50%2036-10-27912.49 M USD1,000.00 USD100,000.00 USDAbu Dhabi National Energy Co. PJSC
XS143507246ABU DHABI NAT.E.16/26 MTN
4.17%0100.30%4.38%2026-06-221 B USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
39GIABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 22/06/20263.89%600 K103.13%4.38%2026-06-221 B USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
69TMABU DHABI NATIONAL ENERGY COMPANY 6.5% SNR BDS 27/10/20363.20%14 K136.41%6.50%2036-10-27912.49 M USD1,000.00 USD100,000.00 USDAbu Dhabi National Energy Co. PJSC
50WKABU DHABI NATIONAL ENERGY COMPANY 3.4% SNR MTN 29/04/20513.03%900 K105.49%3.40%2051-04-29750 M USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
35ZVABU DHABI NATIONAL ENERGY COMPANY 2% SNR MTN 29/04/20282.93%295.12%2.00%2028-04-29750 M USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
79SYABU DHABI NATIONAL ENERGY COMPANY 2% SNR MTN 29/04/20282.18%2 K99.17%2.00%2028-04-29750 M USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
41CJABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 23/04/252.02%1107.09%4.38%2025-04-23750 M USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
PI39ABU DHABI NATIONAL ENERGY COMPANY 4.75% SNR MTN 09/03/20374.75%2037-03-09850 M USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
87CNABU DHABI NATIONAL ENERGY COMPANY 4% SNR MTN 03/10/20494.00%2049-10-03500 M USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
ZK61ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 09/10/314.38%2031-10-09900 M USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
84DGABU DHABI NATIONAL ENERGY COMPANY 3.4% SNR MTN 29/04/20513.40%2051-04-29750 M USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
41DQABU DHABI NATIONAL ENERGY COMPANY 4.875% SNR MTN 23/04/304.88%2030-04-231 B USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC