商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
13.87% | 0 | 90.01% | 0.88% | 2025-12-09 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | First Abu Dhabi Bank PJSC | |
5.93% | 1 M | 102.30% | 6.32% | 2034-04-04 | 1 B USD | 1,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC | |
5.74% | 1 M | 100.40% | 5.80% | 2035-01-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC | |
5.34% | 250 K | 100.76% | 5.54% | 2029-01-29 | 700 M USD | 1,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC | |
5.13% | 500 K | 100.91% | 5.37% | 2029-07-22 | 800 M USD | 1,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC | |
5.10% | 0 | 99.07% | 4.77% | 2028-06-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC | |
5.10% | 200 K | 99.67% | 5.00% | 2029-02-28 | 850 M USD | 1,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC | |
5.00% | 210 K | 98.24% | 4.38% | 2028-04-24 | 600 M USD | 1,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC | |
FFABUF5977370FAB Sukuk Co. Ltd. 5.153% 16-JAN-2030 | 4.99% | 500 K | 100.65% | 5.15% | 2030-01-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | FAB Sukuk Co. Ltd. |
FFABUF5741108FAB Sukuk Co. Ltd. 4.779% 23-JAN-2029 | 4.97% | 2 M | 99.35% | 4.78% | 2029-01-23 | 800 M USD | 1,000.00 USD | 200,000.00 USD | FAB Sukuk Co. Ltd. |
4.90% | 6.6 M | 100.54% | 5.13% | 2027-10-13 | 700 M USD | 1,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC | |
FFABUF5437805FAB Sukuk Co. Ltd. 2.591% 02-MAR-2027 | 4.72% | 1.3 M | 95.92% | 2.59% | 2027-03-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | FAB Sukuk Co. Ltd. |
FFABUF5140058FAB Sukuk Co. Ltd. 1.411% 14-JAN-2026 | 4.62% | 2.1 M | 97.07% | 1.41% | 2026-01-14 | 660 M USD | 1,000.00 USD | 200,000.00 USD | FAB Sukuk Co. Ltd. |
FFABUF5617267FAB Sukuk Co. Ltd. 4.581% 17-JAN-2028 | 4.52% | 890 K | 100.17% | 4.58% | 2028-01-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | FAB Sukuk Co. Ltd. |
3.67% | 0 | 99.94% | 3.50% | 2025-07-02 | 1.4 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | First Abu Dhabi Bank PJSC | |
3.41% | 0 | 100.00% | 3.40% | 2025-08-18 | 3.59 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | First Abu Dhabi Bank PJSC | |
2.96% | 0 | 97.28% | 1.63% | 2027-04-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | First Abu Dhabi Bank PJSC | |
2.77% | 0 | 97.36% | 0.13% | 2026-02-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | First Abu Dhabi Bank PJSC | |
1.03% | 0 | 97.49% | 0.07% | 2027-10-18 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | First Abu Dhabi Bank PJSC | |
1.03% | 0 | 97.99% | 0.07% | 2027-03-31 | 260 M CHF | 5,000.00 CHF | 5,000.00 CHF | First Abu Dhabi Bank PJSC | |
1.03% | 0 | 98.47% | 0.15% | 2026-11-17 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | First Abu Dhabi Bank PJSC | |
1.02% | 0 | 100.05% | 1.06% | 2026-04-14 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | First Abu Dhabi Bank PJSC | |
0.99% | 0 | 99.36% | 0.21% | 2025-12-04 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | First Abu Dhabi Bank PJSC | |
— | — | — | 5.21% | 2026-06-15 | 26 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | First Abu Dhabi Bank PJSC | |
— | — | — | 5.26% | 2026-08-27 | 28 M USD | 200,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 1.87% | 2026-10-19 | 65 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | First Abu Dhabi Bank PJSC | |
— | — | — | 1.82% | 2025-07-15 | 180 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | First Abu Dhabi Bank PJSC | |
— | — | — | 2.17% | 2025-06-11 | 750 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | First Abu Dhabi Bank PJSC | |
— | — | — | 5.01% | 2042-05-22 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Bank of Abu Dhabi | |
— | — | — | 4.00% | 2025-04-27 | 133.91 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | First Abu Dhabi Bank PJSC | |
— | — | — | 5.18% | 2027-03-22 | 20 M USD | 200,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 3.10% | 2026-09-10 | 127.89 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | First Abu Dhabi Bank PJSC | |
— | — | — | 0.00% | 2051-01-12 | 100 M USD | 1,000,000.00 USD | 1,000,000.00 USD | First Abu Dhabi Bank PJSC | |
FFR25FAB SUKUK COMPANY LIMITED 4.93% SUK SNR 27/07/20 | — | — | — | 4.93% | 2026-07-27 | 1.3 B AED | 5,000.00 AED | 500,000.00 AED | FAB Sukuk Co. Ltd. |
— | — | — | 5.73% | 2029-12-03 | 50 M USD | 100,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 5.17% | 2026-06-29 | 35 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | First Abu Dhabi Bank PJSC | |
— | — | — | 5.56% | 2027-01-14 | 310 M USD | 1,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 3.35% | 2025-02-13 | 139.03 M CNH | 1,000,000.00 CNH | — | First Abu Dhabi Bank PJSC | |
— | — | — | 0.00% | 2050-02-05 | 485 M USD | 1,000,000.00 USD | — | First Abu Dhabi Bank PJSC | |
— | — | — | 3.15% | 2026-01-29 | 1.5 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | First Abu Dhabi Bank PJSC | |
— | — | — | 1.45% | 2026-04-27 | 300 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | First Abu Dhabi Bank PJSC | |
— | — | — | 0.00% | 2046-03-31 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | First Gulf Bank PJSC | |
— | — | — | 1.50% | 2025-10-15 | 300 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | First Abu Dhabi Bank PJSC | |
— | — | — | 5.06% | 2026-07-23 | 35 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | First Abu Dhabi Bank PJSC | |
— | — | — | 3.40% | 2025-11-10 | 150.58 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | First Abu Dhabi Bank PJSC | |
— | — | — | 0.00% | 2046-05-12 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | First Gulf Bank PJSC | |
— | — | — | 5.35% | 2029-03-28 | 22 M USD | 200,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 5.25% | 2026-09-01 | 30 M USD | 200,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 3.00% | 2025-07-01 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | First Gulf Bank PJSC | |
— | — | — | 0.00% | 2049-11-26 | 135 M USD | 1,000,000.00 USD | 1,000,000.00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 6.03% | 2025-08-11 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 5.65% | 2029-07-26 | 30 M AUD | 250,000.00 AUD | 250,000.00 AUD | First Abu Dhabi Bank USA NV | |
— | — | — | 4.05% | 2025-06-28 | 601.29 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | First Abu Dhabi Bank PJSC | |
— | — | — | 4.37% | 2032-08-09 | 80 M USD | 200,000.00 USD | 200,000.00 USD | National Bank of Abu Dhabi | |
— | — | — | 3.52% | 2049-07-30 | 70 M USD | 1,000,000.00 USD | 1,000,000.00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 3.05% | 2025-04-20 | 300 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | First Abu Dhabi Bank PJSC | |
— | — | — | 1.44% | 2026-01-19 | 164 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | First Abu Dhabi Bank PJSC | |
— | — | — | 0.00% | 2038-04-28 | 51 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | First Abu Dhabi Bank PJSC | |
— | — | — | 4.76% | 2029-01-18 | 20 M USD | 200,000.00 USD | — | First Abu Dhabi Bank PJSC | |
— | — | — | 3.10% | 2026-09-14 | 127.79 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | First Abu Dhabi Bank PJSC | |
— | — | — | 3.30% | 2025-07-02 | 200.16 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | First Abu Dhabi Bank PJSC | |
— | 440 K | 98.36% | 4.50% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 0.00% | 2045-07-07 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | First Gulf Bank PJSC | |
— | — | — | 3.80% | 2027-03-21 | 150.5 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | First Abu Dhabi Bank PJSC | |
— | — | — | 0.00% | 2050-06-18 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 5.49% | 2029-05-15 | 39 M USD | 200,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 5.32% | 2030-01-22 | 750 M USD | 1,000.00 USD | 200,000.00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 1.13% | 2026-09-07 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | First Abu Dhabi Bank PJSC | |
— | — | — | 3.50% | 2025-07-15 | 188.94 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | First Abu Dhabi Bank PJSC |