Obbligazioni
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 |
|---|---|---|---|---|---|---|---|---|---|
 EBIUH0126AEDEmirates NBD Bank (P.J.S.C) 5.125% 12-JAN-2026 | 5,77% | 0 | 99,87% | 5,125% | 2026-01-12 | 1 B AED | 5.000,00 AED | 500.000,00 AED | Emirates NBD Bank PJSC |
| XS2015340891Emirates NBD Bank (P.J.S.C) 4.33% 20-JUN-2039 | 5,59% | 0 | 88,17% | 4,330% | 2039-06-20 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS1987796957Emirates NBD Bank (P.J.S.C) 4.9% 29-APR-2039 | 5,48% | 0 | 94,47% | 4,900% | 2039-04-29 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| AU3CB032291Emirates NBD Bank (P.J.S.C) 5.913% 18-JUN-2035 | 5,34% | 0 | 104,23% | 5,913% | 2035-06-18 | 600 M AUD | 10.000,00 AUD | 500.000,00 AUD | Emirates NBD Bank PJSC |
| XS1889002249Emirates NBD Bank (P.J.S.C) 5.16% 03-OCT-2033 | 5,16% | 0 | 100,00% | 5,160% | 2033-10-03 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS1884763928Emirates NBD Bank (P.J.S.C) 5.14% 27-SEP-2033 | 5,13% | 0 | 100,00% | 5,140% | 2033-09-27 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS1963196891Emirates NBD Bank (P.J.S.C) 5.076% 14-MAR-2039 | 5,08% | 0 | 99,95% | 5,076% | 2039-03-14 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS1821939177Emirates NBD Bank (P.J.S.C) 5.02% 22-MAY-2038 | 5,02% | 0 | 100,00% | 5,020% | 2038-05-22 | 80 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| A28T8CEmirates NBD Bank (P.J.S.C) 3.05% 26-FEB-2030 | 5,01% | 0 | 92,47% | 3,050% | 2030-02-26 | 700 M AUD | 10.000,00 AUD | 10.000,00 AUD | Emirates NBD Bank PJSC |
| XS1863377518Emirates NBD Bank (P.J.S.C) 5.0% 12-AUG-2033 | 5,00% | 0 | 100,00% | 5,000% | 2033-08-12 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS1821938955Emirates NBD Bank (P.J.S.C) 4.98% 22-MAY-2038 | 4,98% | 0 | 100,00% | 4,980% | 2038-05-22 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS2323053392Emirates NBD Bank (P.J.S.C) 3.0% 31-MAR-2031 | 4,97% | 0 | 87,76% | 3,000% | 2031-03-31 | 15 M USD | 5.000,00 USD | 125.000,00 USD | Emirates NBD Bank PJSC |
| XS1861610175Emirates NBD Bank (P.J.S.C) 4.93% 06-AUG-2033 | 4,93% | 0 | 100,00% | 4,930% | 2033-08-06 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS1814566631Emirates NBD Bank (P.J.S.C) 4.91% 30-APR-2038 | 4,91% | 0 | 100,00% | 4,910% | 2038-04-30 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS1824261645Emirates NBD Bank (P.J.S.C) 4.9% 23-MAY-2028 | 4,90% | 0 | 100,00% | 4,900% | 2028-05-23 | 15 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS2209982151Emirates NBD Bank (P.J.S.C) 3.72% 29-JUL-2030 | 4,87% | 0 | 95,22% | 3,720% | 2030-07-29 | 200 M AUD | 10.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
| XS1973713743Emirates NBD Bank (P.J.S.C) 4.79% 02-APR-2039 | 4,79% | 0 | 100,00% | 4,790% | 2039-04-02 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS1994836416Emirates NBD Bank (P.J.S.C) 4.62% 15-MAY-2026 | 4,62% | 0 | 100,00% | 4,620% | 2026-05-15 | 175,88 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | Emirates NBD Bank PJSC |
| XS2280635256Emirates NBD Bank (P.J.S.C) 1.638% 13-JAN-2026 | 4,61% | 0 | 99,41% | 1,638% | 2026-01-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS2003423139Emirates NBD Bank (P.J.S.C) 4.59% 30-MAY-2039 | 4,59% | 0 | 100,00% | 4,590% | 2039-05-30 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS1805303804Emirates NBD Bank (P.J.S.C) 4.56% 10-APR-2028 | 4,56% | 0 | 100,00% | 4,560% | 2028-04-10 | 25 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS2015330744Emirates NBD Bank (P.J.S.C) 4.5% 21-JUN-2029 | 4,50% | 0 | 100,00% | 4,500% | 2029-06-21 | 69,91 M CNH | 10.000,00 CNH | 800.000,00 CNH | Emirates NBD Bank PJSC |
| XS1580300124Emirates NBD Bank (P.J.S.C) 4.5% 16-MAR-2027 | 4,49% | 0 | 100,00% | 4,500% | 2027-03-16 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| AU3CB024774Emirates NBD Bank (P.J.S.C) 4.85% 12-OCT-2027 | 4,44% | 0 | 100,76% | 4,850% | 2027-10-12 | 200 M AUD | 1.000,00 AUD | 1.000,00 AUD | Emirates NBD Bank PJSC |
| XS2219128886Emirates NBD Bank (P.J.S.C) 4.39% 19-AUG-2027 | 4,39% | 0 | 100,00% | 4,390% | 2027-08-19 | 106,04 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | Emirates NBD Bank PJSC |
| XS2035390611Emirates NBD Bank (P.J.S.C) 4.38% 01-AUG-2029 | 4,38% | 0 | 100,00% | 4,380% | 2029-08-01 | 130,11 M CNH | 10.000,00 CNH | 800.000,00 CNH | Emirates NBD Bank PJSC |
| XS2033252664Emirates NBD Bank (P.J.S.C) 4.38% 26-JUL-2029 | 4,38% | 0 | 100,00% | 4,380% | 2029-07-26 | 100,02 M CNH | 10.000,00 CNH | 800.000,00 CNH | Emirates NBD Bank PJSC |
| XS2035147607Emirates NBD Bank (P.J.S.C) 4.35% 01-AUG-2029 | 4,35% | 0 | 100,00% | 4,350% | 2029-08-01 | 100,09 M CNH | 10.000,00 CNH | 800.000,00 CNH | Emirates NBD Bank PJSC |
| AU3CB025051Emirates NBD Bank (P.J.S.C) 4.75% 09-FEB-2028 | 4,31% | 0 | 100,94% | 4,750% | 2028-02-09 | 450 M AUD | 10.000,00 AUD | 10.000,00 AUD | Emirates NBD Bank PJSC |
| XS1689567896Emirates NBD Bank (P.J.S.C) 4.27% 28-SEP-2037 | 4,30% | 0 | 99,60% | 4,270% | 2037-09-28 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS2119478969Emirates NBD Bank (P.J.S.C) 4.25% 20-FEB-2030 | 4,25% | 0 | 100,00% | 4,250% | 2030-02-20 | 602,29 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | Emirates NBD Bank PJSC |
| XS2034868633Emirates NBD Bank (P.J.S.C) 4.25% 30-JUL-2039 | 4,25% | 0 | 100,00% | 4,250% | 2039-07-30 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS1661182631Emirates NBD Bank (P.J.S.C) 4.235% 09-AUG-2032 | 4,23% | 0 | 100,00% | 4,235% | 2032-08-09 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| EBIUH1129USDEmirates NBD Bank (P.J.S.C) 5.141% 26-NOV-2029 | 4,22% | 0 | 103,41% | 5,141% | 2029-11-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| EMIA5563340Emirates NBD Bank (P.J.S.C) 5.625% 21-OCT-2027 | 4,18% | 1 M | 102,88% | 5,625% | 2027-10-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS1701865245Emirates NBD Bank (P.J.S.C) 4.18% 18-OCT-2027 | 4,18% | 0 | 100,00% | 4,180% | 2027-10-18 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS2026165774Emirates NBD Bank (P.J.S.C) 3.5% 10-JUL-2026 | 4,17% | 0 | 96,78% | 3,500% | 2026-07-10 | 89,95 M CNH | 10.000,00 CNH | 800.000,00 CNH | Emirates NBD Bank PJSC |
| XS1641684763Emirates NBD Bank (P.J.S.C) 4.125% 06-JUL-2032 | 4,12% | 0 | 100,00% | 4,125% | 2032-07-06 | 50 M USD | 10.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS2099689080Emirates NBD Bank (P.J.S.C) 4.12% 09-JAN-2040 | 4,12% | 0 | 100,00% | 4,120% | 2040-01-09 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS2039705012Emirates NBD Bank (P.J.S.C) 4.116% 13-AUG-2029 | 4,12% | 0 | 100,00% | 4,116% | 2029-08-13 | 198,72 M CNH | 800.000,00 CNH | 800.000,00 CNH | Emirates NBD Bank PJSC |
| XS2036006828Emirates NBD Bank (P.J.S.C) 4.116% 03-AUG-2029 | 4,12% | 0 | 100,00% | 4,116% | 2029-08-03 | 80,69 M CNH | 800.000,00 CNH | 800.000,00 CNH | Emirates NBD Bank PJSC |
| EBIUH1028USDEmirates NBD Bank (P.J.S.C) 5.875% 11-OCT-2028 | 4,06% | 0 | 105,02% | 5,875% | 2028-10-11 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS2015330157Emirates NBD Bank (P.J.S.C) 4.0% 21-JUN-2026 | 4,00% | 0 | 100,00% | 4,000% | 2026-06-21 | 81,89 M CNH | 10.000,00 CNH | 800.000,00 CNH | Emirates NBD Bank PJSC |
| XS2100773915Emirates NBD Bank (P.J.S.C) 4.0% 13-JAN-2040 | 4,00% | 0 | 100,00% | 4,000% | 2040-01-13 | 70 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS2100773329Emirates NBD Bank (P.J.S.C) 4.0% 13-JAN-2040 | 4,00% | 0 | 100,00% | 4,000% | 2040-01-13 | 100 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS2036887094Emirates NBD Bank (P.J.S.C) 3.93% 09-AUG-2039 | 3,93% | 0 | 100,00% | 3,930% | 2039-08-09 | 80 M AUD | 200.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
| XS2256970513Emirates NBD Bank (P.J.S.C) 4.0% 18-NOV-2025 | 3,89% | 0 | 100,21% | 4,000% | 2025-11-18 | 420,83 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | Emirates NBD Bank PJSC |
| XS2315815709Emirates NBD Bank (P.J.S.C) 3.84% 15-MAR-2028 | 3,84% | 0 | 100,00% | 3,840% | 2028-03-15 | 69,97 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | Emirates NBD Bank PJSC |
| XS2309323017Emirates NBD Bank (P.J.S.C) 3.83% 10-MAR-2028 | 3,83% | 0 | 100,00% | 3,830% | 2028-03-10 | 100,01 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | Emirates NBD Bank PJSC |
| XS2308709265Emirates NBD Bank (P.J.S.C) 3.77% 03-MAR-2028 | 3,77% | 0 | 100,00% | 3,770% | 2028-03-03 | 300,44 M CNH | 10.000,00 CNH | 1.000.000,00 CNH | Emirates NBD Bank PJSC |
| XS2262826618Emirates NBD Bank (P.J.S.C) 3.76% 24-NOV-2027 | 3,76% | 0 | 100,00% | 3,760% | 2027-11-24 | 150,26 M CNH | 10.000,00 CNH | 800.000,00 CNH | Emirates NBD Bank PJSC |
| XS2055783661Emirates NBD Bank (P.J.S.C) 3.75% 24-SEP-2026 | 3,75% | 0 | 100,00% | 3,750% | 2026-09-24 | 210,2 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | Emirates NBD Bank PJSC |
| XS2194940685Emirates NBD Bank (P.J.S.C) 3.75% 24-JUN-2040 | 3,75% | 0 | 100,00% | 3,750% | 2040-06-24 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Emirates NBD Bank PJSC |
| XS2186297177Emirates NBD Bank (P.J.S.C) 3.711% 11-JUN-2040 | 3,71% | 0 | 100,00% | 3,711% | 2040-06-11 | 50 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS1997073298Emirates NBD Bank (P.J.S.C) 4.62% 16-MAY-2039 | 3,69% | 0 | 112,09% | 4,620% | 2039-05-16 | 300 M AUD | 200.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
| XS2125425046Emirates NBD Bank (P.J.S.C) 3.68% 27-FEB-2040 | 3,68% | 0 | 100,00% | 3,680% | 2040-02-27 | 10 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS2116687091Emirates NBD Bank (P.J.S.C) 3.64% 12-FEB-2040 | 3,64% | 0 | 100,00% | 3,640% | 2040-02-12 | 120 M AUD | 200.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
| XS2217650287Emirates NBD Bank (P.J.S.C) 3.61% 17-AUG-2050 | 3,61% | 0 | 100,00% | 3,610% | 2050-08-17 | 30 M USD | 2.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS2321452935Emirates NBD Bank (P.J.S.C) 3.58% 22-MAR-2031 | 3,58% | 0 | 100,00% | 3,580% | 2031-03-22 | 12 M AUD | 2.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
| XS2342216129Emirates NBD Bank (P.J.S.C) 3.54% 12-MAY-2031 | 3,54% | 0 | 100,00% | 3,540% | 2031-05-12 | 13 M AUD | 200.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
| XS2342027237Emirates NBD Bank (P.J.S.C) 3.54% 12-MAY-2031 | 3,54% | 0 | 100,00% | 3,540% | 2031-05-12 | 12 M AUD | 2.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
| XS2338403947Emirates NBD Bank (P.J.S.C) 3.53% 04-MAY-2031 | 3,53% | 0 | 100,00% | 3,530% | 2031-05-04 | 13 M AUD | 2.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
| XS2051777105Emirates NBD Bank (P.J.S.C) 3.5% 19-SEP-2039 | 3,50% | 0 | 100,00% | 3,500% | 2039-09-19 | 25 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Emirates NBD Bank PJSC |
| XS2051664758Emirates NBD Bank (P.J.S.C) 3.5% 19-SEP-2039 | 3,50% | 0 | 100,00% | 3,500% | 2039-09-19 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Emirates NBD Bank PJSC |
| XS2337348374Emirates NBD Bank (P.J.S.C) 3.49% 28-APR-2031 | 3,49% | 0 | 100,00% | 3,490% | 2031-04-28 | 13 M AUD | 200.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
| XS2102988271Emirates NBD Bank (P.J.S.C) 3.44% 17-JAN-2035 | 3,44% | 0 | 100,00% | 3,440% | 2035-01-17 | 23 M AUD | 200.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
| XS2211315507Emirates NBD Bank (P.J.S.C) 3.41% 06-AUG-2030 | 3,41% | 0 | 100,00% | 3,410% | 2030-08-06 | 14 M AUD | 2.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
| XS2332809685Emirates NBD Bank (P.J.S.C) 3.345% 19-APR-2031 | 3,34% | 0 | 100,00% | 3,345% | 2031-04-19 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS2106862076Emirates NBD Bank (P.J.S.C) 4.03% 12-FEB-2040 | 3,30% | 0 | 110,24% | 4,030% | 2040-02-12 | 130 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS2331775473Emirates NBD Bank (P.J.S.C) 3.25% 14-APR-2041 | 3,25% | 0 | 100,00% | 3,250% | 2041-04-14 | 20 M USD | 5.000,00 USD | 125.000,00 USD | Emirates NBD Bank PJSC |
| XS2361356244Emirates NBD Bank (P.J.S.C) 3.11% 07-JUL-2031 | 3,11% | 0 | 100,00% | 3,110% | 2031-07-07 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Emirates NBD Bank PJSC |
| XS2184860539Emirates NBD Bank (P.J.S.C) 3.07% 15-JUN-2027 | 3,07% | 0 | 100,00% | 3,070% | 2027-06-15 | 65 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS2036694888Emirates NBD Bank (P.J.S.C) 3.06% 07-AUG-2028 | 3,06% | 0 | 100,00% | 3,060% | 2028-08-07 | 51 M SGD | 250.000,00 SGD | 250.000,00 SGD | Emirates NBD Bank PJSC |
| XS2211316224Emirates NBD Bank (P.J.S.C) 3.05% 06-AUG-2030 | 3,05% | 0 | 100,00% | 3,050% | 2030-08-06 | 10 M USD | 2.000,00 USD | 150.000,00 USD | Emirates NBD Bank PJSC |
| XS2216015219Emirates NBD Bank (P.J.S.C) 3.0% 14-AUG-2030 | 3,00% | 0 | 100,00% | 3,000% | 2030-08-14 | 30 M USD | 2.000,00 USD | 150.000,00 USD | Emirates NBD Bank PJSC |
| XS2190198155Emirates NBD Bank (P.J.S.C) 3.0% 24-JUN-2030 | 3,00% | 0 | 100,00% | 3,000% | 2030-06-24 | 30 M USD | 10.000,00 USD | 150.000,00 USD | Emirates NBD Bank PJSC |
| XS2190243803Emirates NBD Bank (P.J.S.C) 3.0% 29-JUN-2030 | 3,00% | 0 | 100,00% | 3,000% | 2030-06-29 | 30 M USD | 10.000,00 USD | 150.000,00 USD | Emirates NBD Bank PJSC |
| XS1134603692Emirates NBD Bank (P.J.S.C) 3.0% 10-NOV-2026 | 3,00% | 0 | 100,00% | 3,000% | 2026-11-10 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Emirates NBD Bank PJSC |
| XS2233166201Emirates NBD Bank (P.J.S.C) 2.891% 21-SEP-2030 | 2,89% | 0 | 100,00% | 2,891% | 2030-09-21 | 60 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS2272728564Emirates NBD Bank (P.J.S.C) 2.5% 11-DEC-2035 | 2,50% | 0 | 100,00% | 2,500% | 2035-12-11 | 60 M USD | 5.000,00 USD | 125.000,00 USD | Emirates NBD Bank PJSC |
| XS1859485440Emirates NBD Bank (P.J.S.C) 2.45% 26-JUL-2033 | 2,45% | 0 | 100,00% | 2,450% | 2033-07-26 | 15 M EUR | 1.000,00 EUR | 200.000,00 EUR | Emirates NBD Bank PJSC |
| EBIUH0828CNYEmirates NBD Bank (P.J.S.C) 2.4% 29-AUG-2028 | 2,38% | 0 | 100,07% | 2,400% | 2028-08-29 | 1 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | Emirates NBD Bank PJSC |
| XS2339828498Emirates NBD Bank (P.J.S.C) 3.5% 28-MAY-2026 | 2,10% | 0 | 100,78% | 3,500% | 2026-05-28 | 600,26 M CNH | 10.000,00 CNH | 1.000.000,00 CNH | Emirates NBD Bank PJSC |
| XS2297529799Emirates NBD Bank (P.J.S.C) 3.32% 19-FEB-2026 | 2,09% | 0 | 100,36% | 3,320% | 2026-02-19 | 749,95 M CNH | 10.000,00 CNH | 1.000.000,00 CNH | Emirates NBD Bank PJSC |
| XS2358709595Emirates NBD Bank (P.J.S.C) 1.85% 08-JUL-2026 | 1,85% | 0 | 100,00% | 1,850% | 2026-07-08 | 250 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS2337603075Emirates NBD Bank (P.J.S.C) 1.79% 28-APR-2026 | 1,79% | 0 | 100,00% | 1,790% | 2026-04-28 | 70 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS2033401170Emirates NBD Bank (P.J.S.C) 1.52% 25-JUL-2031 | 1,52% | 0 | 100,00% | 1,520% | 2031-07-25 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Emirates NBD Bank PJSC |
| EMIA5748998Emirates NBD Bank (P.J.S.C) FRN 31-JAN-2029 | — | 400 K | 103,40% | 5,713% | 2029-01-31 | 600 M USD | 10.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| EMIA6029506Emirates NBD Bank (P.J.S.C) FRN 22-JAN-2030 | — | 200 K | 100,95% | 5,318% | 2030-01-22 | 750 M USD | 10.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS2134363170Emirates NBD Bank (P.J.S.C) 6.125% PERP | — | 0 | 100,25% | 6,125% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS2306401063Emirates NBD Bank (P.J.S.C) FRN 24-FEB-2026 | — | 0 | 100,19% | 5,345% | 2026-02-24 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Emirates NBD Bank PJSC |
| EMIA6008986Emirates NBD Bank (P.J.S.C) 6.25% PERP | — | 700 K | 101,89% | 6,250% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| XS2342723900Emirates NBD Bank (P.J.S.C) 4.25% PERP | — | 0 | 97,77% | 4,250% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
| YYN05Denizbank Anonim Sirketi FRN 20-DEC-2029 | — | — | — | 4,961% | 2029-12-20 | 20 M EUR | 1.000,00 EUR | 200.000,00 EUR | DenizBank AS |
| YYN04Denizbank Anonim Sirketi FRN 20-DEC-2029 | — | — | — | 4,961% | 2029-12-20 | 20 M EUR | 1.000,00 EUR | 200.000,00 EUR | DenizBank AS |
| ZZS36Denizbank Anonim Sirketi 6.5% 29-NOV-2029 | — | — | — | 6,500% | 2029-11-29 | 17 M USD | 1.000,00 USD | 200.000,00 USD | DenizBank AS |
| ZZS34Denizbank Anonim Sirketi 6.5% 29-NOV-2029 | — | — | — | 6,500% | 2029-11-29 | 60 M USD | 1.000,00 USD | 200.000,00 USD | DenizBank AS |