Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
CCH47269144ADCB F.(CY) 19/24 MTN | 32,77% | 0 | 99,39% | 0,50% | 2024-11-29 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | ADCB Finance (Cayman) Ltd. |
AAU3CB024816ADCB FIN.(CAYM.) 2027 MTN | 5,45% | 0 | 97,61% | 4,50% | 2027-10-25 | 150 M AUD | 10.000,00 AUD | 500.000,00 AUD | ADCB Finance (Cayman) Ltd. |
XS265108130ABU DH.C.BK 23/28 MTN | 5,07% | 0 | 100,93% | 5,38% | 2028-07-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Abu Dhabi Commercial Bank |
ANZ5493926Abu Dhabi Commercial Bank 3.5% 31-MAR-2027 | 4,78% | 400 K | 97,26% | 3,50% | 2027-03-31 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Abu Dhabi Commercial Bank |
ANZ5485495Abu Dhabi Commercial Bank 4.5% 14-SEP-2027 | 4,60% | 2 M | 99,75% | 4,50% | 2027-09-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Abu Dhabi Commercial Bank |
ANZ5707041Abu Dhabi Commercial Bank 8.0% PERP | — | 400 K | 107,66% | 8,00% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | Abu Dhabi Commercial Bank |
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. |
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. |