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Abu Dhabi National Energy CompanyAbu Dhabi National Energy CompanyAbu Dhabi National Energy Company

Abu Dhabi National Energy Company

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Di bawah adalah senarai bon-bon korporat Abu Dhabi National Energy Company. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
SSWHW5340943Sweihan PV Power Co. PJSC 3.625% 31-JAN-2049
—366.44 K83.50%3.63%2049-01-31642 M USD1,000.00 USD200,000.00 USDSweihan PV Power Co. PJSC
FABUF4897910Abu Dhabi National Energy Company PJSC 4.0% 03-OCT-2049
—1.3 M79.06%4.00%2049-10-03500 M USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
ANZ5909370Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031
—200 K100.00%4.38%2031-10-09900 M USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
AANZ4033887Ruwais Power Company PJSC 6.0% 31-AUG-2036
—1.19 M103.59%6.00%2036-08-31825 M USD1,000.00 USD200,000.00 USDRuwais Power Co. PJSC
ANZ5909372Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037
—400 K97.89%4.75%2037-03-09850 M USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
AANZ4571919Emirates SembCorp Water & Power Co. PJSC 4.45% 01-AUG-2035
—200 K95.75%4.45%2035-08-01400 M USD1,000.00 USD200,000.00 USDEmirates SembCorp Water & Power Co. PJSC
XS260024833Abu Dhabi National Energy Company PJSC 4.696% 24-APR-2033
—099.90%4.70%2033-04-241 B USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
XS143507246Abu Dhabi National Energy Company PJSC 4.375% 22-JUN-2026
—099.45%4.38%2026-06-221 B USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
XS180873821Abu Dhabi National Energy Company PJSC 4.875% 23-APR-2030
—0102.39%4.88%2030-04-231 B USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
XS260024655Abu Dhabi National Energy Company PJSC 4.375% 24-JAN-2029
—099.96%4.38%2029-01-24500 M USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
50WKAbu Dhabi National Energy Company PJSC 3.4% 29-APR-2051—900 K105.49%3.40%2051-04-29750 M USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
35ZVAbu Dhabi National Energy Company PJSC 2.0% 29-APR-2028—295.12%2.00%2028-04-29750 M USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
79SYAbu Dhabi National Energy Company PJSC 2.0% 29-APR-2028—2 K99.17%2.00%2028-04-29750 M USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
ZK61Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031———4.38%2031-10-09900 M USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
PI39Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037———4.75%2037-03-09850 M USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
41DQAbu Dhabi National Energy Company PJSC 4.875% 23-APR-2030———4.88%2030-04-231 B USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
39GIAbu Dhabi National Energy Company PJSC 4.375% 22-JUN-2026—600 K103.13%4.38%2026-06-221 B USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
36UCAbu Dhabi National Energy Company PJSC 6.5% 27-OCT-2036—100 K111.91%6.50%2036-10-27912.49 M USD1,000.00 USD100,000.00 USDAbu Dhabi National Energy Co. PJSC
69TMAbu Dhabi National Energy Company PJSC 6.5% 27-OCT-2036—14 K136.41%6.50%2036-10-27912.49 M USD1,000.00 USD100,000.00 USDAbu Dhabi National Energy Co. PJSC
84DGAbu Dhabi National Energy Company PJSC 3.4% 29-APR-2051———3.40%2051-04-29750 M USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC
87CNAbu Dhabi National Energy Company PJSC 4.0% 03-OCT-2049———4.00%2049-10-03500 M USD1,000.00 USD200,000.00 USDAbu Dhabi National Energy Co. PJSC