Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,16% | 0 | 100,62% | 5,38% | 2028-07-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Abu Dhabi Commercial Bank | |
AAU3CB024816ADCB FIN.(CAYM.) 2027 MTN | 4,97% | 0 | 98,89% | 4,50% | 2027-10-25 | 150 M AUD | 10.000,00 AUD | 500.000,00 AUD | ADCB Finance (Cayman) Ltd. |
4,93% | 1,13 M | 97,22% | 3,50% | 2027-03-31 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Abu Dhabi Commercial Bank | |
4,87% | 694 K | 99,15% | 4,50% | 2027-09-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Abu Dhabi Commercial Bank | |
117FZADCB FINANCE (CAYMAN) LIMITED 4.75% GTD SNR MTN 06/12/37 | — | — | — | 4,75% | 2037-12-06 | 30 M USD | 250.000,00 USD | 250.000,00 USD | ADCB Finance (Cayman) Ltd. |
443BIADCB FINANCE (CAYMAN) LIMITED 5.1% GTD SNR MTN 02/04/2027 | — | — | — | 5,10% | 2027-04-02 | 50 M USD | 200.000,00 USD | 200.000,00 USD | ADCB Finance (Cayman) Ltd. |
— | 400 K | 106,63% | 8,00% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | Abu Dhabi Commercial Bank |