Emirates NBD Bank (P.J.S.C)Emirates NBD Bank (P.J.S.C)Emirates NBD Bank (P.J.S.C)

Emirates NBD Bank (P.J.S.C)

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Obbligazioni EMIRATESNBD

Di seguito è riportato l'elenco delle obbligazioni societarie Emirates NBD Bank (P.J.S.C). Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
EMIA5563340Emirates NBD Bank (P.J.S.C) 5.625% 21-OCT-2027
2 M102,49%5,63%2027-10-21500 M USD1.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
EMIA6029506Emirates NBD Bank (P.J.S.C) FRN 22-JAN-2030
2,67 M100,93%5,45%2030-01-22750 M USD10.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
A28T8CEmirates NBD Bank (P.J.S.C) 3.05% 26-FEB-2030 2020-26.02.30 SERIES ENBD05 TRANCHE 1092,40%3,05%2030-02-26700 M AUD10.000,00 AUD10.000,00 AUDEmirates NBD Bank PJSC
EMIA5748998Emirates NBD Bank (P.J.S.C) FRN 31-JAN-2029
2,44 M103,74%5,75%2029-01-31600 M USD10.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
EMIA6008986Emirates NBD Bank (P.J.S.C) 6.25% PERP
1 M102,38%6,25%1 B USD1.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2338403947Emirates NBD Bank (P.J.S.C) 3.53% 04-MAY-2031
0100,00%3,53%2031-05-0413 M AUD2.000,00 AUD200.000,00 AUDEmirates NBD Bank PJSC
XS2211315507EmiraNBDPBkJSC 2,41% 06/08/2030
0100,00%3,41%2030-08-0614 M AUD2.000,00 AUD200.000,00 AUDEmirates NBD Bank PJSC
XS2186297177EmiraNBDPBkJSC 3,711% 11/06/2040
0100,00%3,71%2040-06-1150 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS1889002249EmiraNBDPBkJSC 5,16% 03/10/2033
0100,00%5,16%2033-10-0320 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2033252664EmiraNBDPBkJSC 4,38% 26/07/2029
0100,00%4,38%2029-07-26100,02 M CNH10.000,00 CNH800.000,00 CNHEmirates NBD Bank PJSC
EBIUH1028USDEMIRATES NBD BANK 5.875% SNR 11/10/2028 USD
0104,88%5,88%2028-10-11750 M USD1.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS1580300124EmiraNBDPBkJSC 4,5% 16/03/2027
0100,00%4,50%2027-03-1630 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS1997073298EmiraNBDPBkJSC 4,62% 16/05/2039
0112,09%4,62%2039-05-16300 M AUD200.000,00 AUD200.000,00 AUDEmirates NBD Bank PJSC
XS1641684763EmiraNBDPBkJSC 4,125% 06/07/2032
0100,00%4,13%2032-07-0650 M USD10.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS1661182631EmiraNBDPBkJSC 4,235% 09/08/2032
0100,00%4,24%2032-08-0920 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS1994836416EmiraNBDPBkJSC 4,62% 15/05/2026
0100,00%4,62%2026-05-15175,88 M CNH1.000.000,00 CNH1.000.000,00 CNHEmirates NBD Bank PJSC
XS2036694888EmiraNBDPBkJSC 3,06% 07/08/2028
0100,00%3,06%2028-08-0751 M SGD250.000,00 SGD250.000,00 SGDEmirates NBD Bank PJSC
XS2134363170EmiraNBDPBkJSC 6,125% pp
0100,31%6,13%750 M USD1.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2342723900Emirates NBD Bank (P.J.S.C) 4.25% PERP
097,38%4,25%750 M USD1.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS1859485440EmiraNBDPBkJSC 2,45% 26/07/2033
0100,00%2,45%2033-07-2615 M EUR1.000,00 EUR200.000,00 EUREmirates NBD Bank PJSC
XS2035390611EmiraNBDPBkJSC 4,38% 01/08/2029
0100,00%4,38%2029-08-01130,11 M CNH10.000,00 CNH800.000,00 CNHEmirates NBD Bank PJSC
XS2036887094EmiraNBDPBkJSC 3,93% 09/08/2039
0100,00%3,93%2039-08-0980 M AUD200.000,00 AUD200.000,00 AUDEmirates NBD Bank PJSC
XS2209982151EmiraNBDPBkJSC 3,72% 29/07/2030
095,30%3,72%2030-07-29200 M AUD10.000,00 AUD200.000,00 AUDEmirates NBD Bank PJSC
XS2337348374Emirates NBD Bank (P.J.S.C) 3.49% 28-APR-2031
0100,00%3,49%2031-04-2813 M AUD200.000,00 AUD200.000,00 AUDEmirates NBD Bank PJSC
XS2055783661EmiraNBDPBkJSC 3,75% 24/09/2026
0100,00%3,75%2026-09-24210,2 M CNH1.000.000,00 CNH1.000.000,00 CNHEmirates NBD Bank PJSC
XS1821938955EmiraNBDPBkJSC 4,98% 22/05/2038
0100,00%4,98%2038-05-2220 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2033401170EmiraNBDPBkJSC 1,52% 25/07/2031
0100,00%1,52%2031-07-2515 M EUR100.000,00 EUR100.000,00 EUREmirates NBD Bank PJSC
XS2003423139EmiraNBDPBkJSC 4,59% 30/05/2039
0100,00%4,59%2039-05-3030 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS1814566631EmiraNBDPBkJSC 4,91% 30/04/2038
0100,00%4,91%2038-04-3020 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS1987796957EmiraNBDPBkJSC 4,9% 29/04/2039
092,28%4,90%2039-04-2930 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2099689080EmiraNBDPBkJSC 4,12% 09/01/2040
0100,00%4,12%2040-01-0930 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS1861610175EmiraNBDPBkJSC 4,93% 06/08/2033
0100,00%4,93%2033-08-0620 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2015330744EmiraNBDPBkJSC 4,5% 21/06/2029
0100,00%4,50%2029-06-2169,91 M CNH10.000,00 CNH800.000,00 CNHEmirates NBD Bank PJSC
AU3CB025051Emirates NBD Bank (P.J.S.C) 4.75% 09-FEB-2028
0100,93%4,75%2028-02-09450 M AUD10.000,00 AUD10.000,00 AUDEmirates NBD Bank PJSC
XS2100773329EmiraNBDPBkJSC 4% 13/01/2040
0100,00%4,00%2040-01-13100 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS1689567896EmiraNBDPBkJSC 4,27% 28/09/2037
099,60%4,27%2037-09-2830 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2036006828EmiraNBDPBkJSC 4,116% 03/08/2029
0100,00%4,12%2029-08-0380,69 M CNH800.000,00 CNH800.000,00 CNHEmirates NBD Bank PJSC
XS2106862076EmiraNBDPBkJSC 4,03% 12/02/2040
0110,24%4,03%2040-02-12130 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2026165774EmiraNBDPBkJSC 3,5% 10/07/2026
096,78%3,50%2026-07-1089,95 M CNH10.000,00 CNH800.000,00 CNHEmirates NBD Bank PJSC
EBIUH0126AEDEMIRATES NBD BANK 5.125% SNR 12/01/2026 AED
099,72%5,13%2026-01-121 B AED5.000,00 AED500.000,00 AEDEmirates NBD Bank PJSC
XS2321452935Emirates NBD Bank (P.J.S.C) 3.58% 22-MAR-2031
0100,00%3,58%2031-03-2212 M AUD2.000,00 AUD200.000,00 AUDEmirates NBD Bank PJSC
XS2034868633EmiraNBDPBkJSC 4,25% 30/07/2039
0100,00%4,25%2039-07-3030 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2039705012EmiraNBDPBkJSC 4,116% 13/08/2029
0100,00%4,12%2029-08-13198,72 M CNH800.000,00 CNH800.000,00 CNHEmirates NBD Bank PJSC
XS2190198155EmiraNBDPBkJSC 3% 24/06/2030
0100,00%3,00%2030-06-2430 M USD10.000,00 USD150.000,00 USDEmirates NBD Bank PJSC
XS2015340891EmiraNBDPBkJSC 4,33% 20/06/2039
085,85%4,33%2039-06-2020 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2337603075Emirates NBD Bank (P.J.S.C) 1.79% 28-APR-2026
0100,00%1,79%2026-04-2870 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2332809685Emirates NBD Bank (P.J.S.C) 3.345% 19-APR-2031
0100,00%3,35%2031-04-1930 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2119478969EmiraNBDPBkJSC 4,25% 20/02/2030
0100,00%4,25%2030-02-20602,29 M CNH1.000.000,00 CNH1.000.000,00 CNHEmirates NBD Bank PJSC
AU3CB024774Emirates NBD Bank (P.J.S.C) 4.85% 12-OCT-2027
0101,04%4,85%2027-10-12200 M AUD1.000,00 AUD1.000,00 AUDEmirates NBD Bank PJSC
XS1824261645EmiraNBDPBkJSC 4,9% 23/05/2028
0100,00%4,90%2028-05-2315 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS1963196891EmiraNBDPBkJSC 5,076% 14/03/2039
099,95%5,08%2039-03-1420 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2262826618EmiraNBDPBkJSC 3,76% 24/11/2027
0100,00%3,76%2027-11-24150,26 M CNH10.000,00 CNH800.000,00 CNHEmirates NBD Bank PJSC
XS2272728564Emirates NBD Bank (P.J.S.C) 2.5% 11-DEC-2035
0100,00%2,50%2035-12-1160 M USD5.000,00 USD125.000,00 USDEmirates NBD Bank PJSC
XS2125425046EmiraNBDPBkJSC 3,68% 27/02/2040
0100,00%3,68%2040-02-2710 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2035147607EmiraNBDPBkJSC 4,35% 01/08/2029
0100,00%4,35%2029-08-01100,09 M CNH10.000,00 CNH800.000,00 CNHEmirates NBD Bank PJSC
XS2231705950EmiraNBDPBkJSC 4,05% 24/09/2025
0100,21%4,05%2025-09-24851,74 M CNH10.000,00 CNH1.000.000,00 CNHEmirates NBD Bank PJSC
XS1134603692EmiraNBDPBkJSC 3% 10/11/2026
0100,00%3,00%2026-11-1020 M EUR100.000,00 EUR100.000,00 EUREmirates NBD Bank PJSC
XS2194940685EmiraNBDPBkJSC 3,75% 24/06/2040
0100,00%3,75%2040-06-2450 M USD1.000.000,00 USD1.000.000,00 USDEmirates NBD Bank PJSC
XS2190243803EmiraNBDPBkJSC 3% 29/06/2030
0100,00%3,00%2030-06-2930 M USD10.000,00 USD150.000,00 USDEmirates NBD Bank PJSC
XS1805303804EmiraNBDPBkJSC 4,56% 10/04/2028
0100,00%4,56%2028-04-1025 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2315815709Emirates NBD Bank (P.J.S.C) 3.84% 15-MAR-2028
0100,00%3,84%2028-03-1569,97 M CNH1.000.000,00 CNH1.000.000,00 CNHEmirates NBD Bank PJSC
XS1821939177EmiraNBDPBkJSC 5,02% 22/05/2038
0100,00%5,02%2038-05-2280 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS1863377518EmiraNBDPBkJSC 5% 12/08/2033
0100,00%5,00%2033-08-1220 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2102988271EmiraNBDPBkJSC 3,44% 17/01/2035
0100,00%3,44%2035-01-1723 M AUD200.000,00 AUD200.000,00 AUDEmirates NBD Bank PJSC
XS2051777105EmiraNBDPBkJSC 3,5% 19/09/2039
0100,00%3,50%2039-09-1925 M USD1.000.000,00 USD1.000.000,00 USDEmirates NBD Bank PJSC
XS2309323017Emirates NBD Bank (P.J.S.C) 3.83% 10-MAR-2028
0100,00%3,83%2028-03-10100,01 M CNH1.000.000,00 CNH1.000.000,00 CNHEmirates NBD Bank PJSC
XS2358709595Emirates NBD Bank (P.J.S.C) 1.85% 08-JUL-2026
0100,00%1,85%2026-07-08250 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2361356244Emirates NBD Bank (P.J.S.C) 3.11% 07-JUL-2031
0100,00%3,11%2031-07-07100 M USD1.000.000,00 USD1.000.000,00 USDEmirates NBD Bank PJSC
XS2217650287EmiraNBDPBkJSC 3,61% 17/08/2050
0100,00%3,61%2050-08-1730 M USD2.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2280635256Emirates NBD Bank (P.J.S.C) 1.638% 13-JAN-2026
098,99%1,64%2026-01-13750 M USD1.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2219128886EmiraNBDPBkJSC 4,39% 19/08/2027
0100,00%4,39%2027-08-19106,04 M CNH1.000.000,00 CNH1.000.000,00 CNHEmirates NBD Bank PJSC
XS2216015219EmiraNBDPBkJSC 3% 14/08/2030
0100,00%3,00%2030-08-1430 M USD2.000,00 USD150.000,00 USDEmirates NBD Bank PJSC
XS1701865245EmiraNBDPBkJSC 4,18% 18/10/2027
0100,00%4,18%2027-10-1820 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2297529799Emirates NBD Bank (P.J.S.C) 3.32% 19-FEB-2026
0100,57%3,32%2026-02-19749,95 M CNH10.000,00 CNH1.000.000,00 CNHEmirates NBD Bank PJSC
XS2015330157EmiraNBDPBkJSC 4% 21/06/2026
0100,00%4,00%2026-06-2181,89 M CNH10.000,00 CNH800.000,00 CNHEmirates NBD Bank PJSC
XS2323053392Emirates NBD Bank (P.J.S.C) 3.0% 31-MAR-2031
087,76%3,00%2031-03-3115 M USD5.000,00 USD125.000,00 USDEmirates NBD Bank PJSC
XS1884763928EmiraNBDPBkJSC 5,14% 27/09/2033
0100,00%5,14%2033-09-2720 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2331775473Emirates NBD Bank (P.J.S.C) 3.25% 14-APR-2041
0100,00%3,25%2041-04-1420 M USD5.000,00 USD125.000,00 USDEmirates NBD Bank PJSC
XS2308709265Emirates NBD Bank (P.J.S.C) 3.77% 03-MAR-2028
0100,00%3,77%2028-03-03300,44 M CNH10.000,00 CNH1.000.000,00 CNHEmirates NBD Bank PJSC
XS2184860539EmiraNBDPBkJSC 3,07% 15/06/2027
0100,00%3,07%2027-06-1565 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2211316224EmiraNBDPBkJSC 3,05% 06/08/2030
0100,00%3,05%2030-08-0610 M USD2.000,00 USD150.000,00 USDEmirates NBD Bank PJSC
XS2342027237Emirates NBD Bank (P.J.S.C) 3.54% 12-MAY-2031
0100,00%3,54%2031-05-1212 M AUD2.000,00 AUD200.000,00 AUDEmirates NBD Bank PJSC
XS2306401063Emirates NBD Bank (P.J.S.C) FRN 24-FEB-2026
0100,26%5,35%2026-02-2410 M USD1.000.000,00 USD1.000.000,00 USDEmirates NBD Bank PJSC
XS2342216129Emirates NBD Bank (P.J.S.C) 3.54% 12-MAY-2031
0100,00%3,54%2031-05-1213 M AUD200.000,00 AUD200.000,00 AUDEmirates NBD Bank PJSC
EBIUH1129USDEMIRATES NBD BANK 5.141% SNR 26/11/2029 USD
0103,20%5,14%2029-11-26500 M USD1.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2100773915EmiraNBDPBkJSC 4% 13/01/2040
0100,00%4,00%2040-01-1370 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2233166201EmiraNBDPBkJSC 2,891% 21/09/2030
0100,00%2,89%2030-09-2160 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2116687091EmiraNBDPBkJSC 3,64% 12/02/2040
0100,00%3,64%2040-02-12120 M AUD200.000,00 AUD200.000,00 AUDEmirates NBD Bank PJSC
XS1973713743EmiraNBDPBkJSC 4,79% 02/04/2039
0100,00%4,79%2039-04-0220 M USD200.000,00 USD200.000,00 USDEmirates NBD Bank PJSC
XS2339828498Emirates NBD Bank (P.J.S.C) 3.5% 28-MAY-2026
0101,08%3,50%2026-05-28600,26 M CNH10.000,00 CNH1.000.000,00 CNHEmirates NBD Bank PJSC
XS2051664758EmiraNBDPBkJSC 3,5% 19/09/2039
0100,00%3,50%2039-09-1950 M USD1.000.000,00 USD1.000.000,00 USDEmirates NBD Bank PJSC
XS2256970513EmiraNBDPBkJSC 4% 18/11/2025
0100,21%4,00%2025-11-18420,83 M CNH1.000.000,00 CNH1.000.000,00 CNHEmirates NBD Bank PJSC
YYN05Denizbank Anonim Sirketi FRN 20-DEC-20294,96%2029-12-2020 M EUR1.000,00 EUR200.000,00 EUR
YYN04Denizbank Anonim Sirketi FRN 20-DEC-20294,96%2029-12-2020 M EUR1.000,00 EUR200.000,00 EUR