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EMIRATES NBD BANK

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Bon EMIRATESNBD

Di bawah adalah senarai bon-bon korporat EMIRATES NBD BANK. 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
XS1854901730EmiraNBDPBkJSC FRN 10/07/2025
8.48%099.30%7.75%2025-07-1060 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS1203067662EmiraNBDPBkJSC 5,05% 16/03/2025
7.83%097.32%5.05%2025-03-1611 M AUD100,000.00 AUD200,000.00 AUDEmirates NBD Bank PJSC
XS2116646147EmiraNBDPBkJSC FRN 12/02/2025
6.97%0100.00%6.97%2025-02-12375 M SAR3,750.00 SAR750,000.00 SAREmirates NBD Bank PJSC
XS2306401063EmiNBDB FRN 26
5.94%0100.34%6.21%2026-02-2410 M USD1,000,000.00 USD1,000,000.00 USDEmirates NBD Bank PJSC
AU3CB024774EMIRATES NBD 17/27
5.80%097.45%4.85%2027-10-12200 M AUD1,000.00 AUD1,000.00 AUDEmirates NBD Bank PJSC
XS2015340891EmiraNBDPBkJSC 4,33% 20/06/2039
5.78%085.13%4.33%2039-06-2020 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS1987796957EmiraNBDPBkJSC 4,9% 29/04/2039
5.73%091.52%4.90%2039-04-2930 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS2219274789EmiraNBDPBkJSC FRN 28/08/2025
5.70%0101.29%7.03%2025-08-28300 M USD2,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
A28T8CEMIRATES NBD BANK PJSC 2020-26.02.30 SERIES ENBD05 TRANCHE 15.61%088.20%3.05%2030-02-26700 M AUD10,000.00 AUD10,000.00 AUDEmirates NBD Bank PJSC
XS2026165774EmiraNBDPBkJSC 3,5% 10/07/2026
5.53%096.78%3.50%2026-07-1089.948 M CNH10,000.00 CNH800,000.00 CNHEmirates NBD Bank PJSC
XS2209982151EmiraNBDPBkJSC 3,72% 29/07/2030
5.34%091.95%3.72%2030-07-29200 M AUD10,000.00 AUD200,000.00 AUDEmirates NBD Bank PJSC
XS2323053392EmiNBDB 3% 31
5.24%087.76%3.00%2031-03-3115 M USD5,000.00 USD125,000.00 USDEmirates NBD Bank PJSC
EMIA5748998Emirates NBD Bank (P.J.S.C) FRN 31-JAN-2029
5.18%800 K104.01%6.24%2029-01-31600 M USD10,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS1173845782EmiraNBDPBkJSC 5,18% 27/01/2025
5.18%0100.00%5.18%2025-01-2719 M AUD100,000.00 AUD200,000.00 AUDEmirates NBD Bank PJSC
EBIUH0126AEDEMIRATES NBD BANK 5.125% SNR 12/01/2026 AED
5.17%099.95%5.13%2026-01-121 B AED5,000.00 AED500,000.00 AEDEmirates NBD Bank PJSC
AU3CB025051EMIRATES NBD 18/28 MTN
5.17%098.75%4.75%2028-02-09450 M AUD10,000.00 AUD10,000.00 AUDEmirates NBD Bank PJSC
XS1889002249EmiraNBDPBkJSC 5,16% 03/10/2033
5.16%0100.00%5.16%2033-10-0320 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS1884763928EmiraNBDPBkJSC 5,14% 27/09/2033
5.14%0100.00%5.14%2033-09-2720 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS1963196891EmiraNBDPBkJSC 5,076% 14/03/2039
5.08%099.95%5.08%2039-03-1420 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS1821939177EmiraNBDPBkJSC 5,02% 22/05/2038
5.02%0100.00%5.02%2038-05-2280 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS1863377518EmiraNBDPBkJSC 5% 12/08/2033
5.00%0100.00%5.00%2033-08-1220 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS1821938955EmiraNBDPBkJSC 4,98% 22/05/2038
4.98%0100.00%4.98%2038-05-2220 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS1861610175EmiraNBDPBkJSC 4,93% 06/08/2033
4.93%0100.00%4.93%2033-08-0620 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS1814566631EmiraNBDPBkJSC 4,91% 30/04/2038
4.91%0100.00%4.91%2038-04-3020 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS1824261645EmiraNBDPBkJSC 4,9% 23/05/2028
4.90%0100.00%4.90%2028-05-2315 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS2280635256EmiNBDB 1.638% 26
4.88%096.30%1.64%2026-01-13750 M USD1,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS1228748262EmiraNBDPBkJSC 4,81% 05/05/2025
4.81%0100.00%4.81%2025-05-0513 M AUD200,000.00 AUD200,000.00 AUDEmirates NBD Bank PJSC
XS1973713743EmiraNBDPBkJSC 4,79% 02/04/2039
4.79%0100.00%4.79%2039-04-0220 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
EBIUH1028USDEMIRATES NBD BANK 5.875% SNR 11/10/2028 USD
4.74%0104.07%5.88%2028-10-11750 M USD1,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS1994836416EmiraNBDPBkJSC 4,62% 15/05/2026
4.62%0100.00%4.62%2026-05-15175.879 M CNH1,000,000.00 CNH1,000,000.00 CNHEmirates NBD Bank PJSC
XS2003423139EmiraNBDPBkJSC 4,59% 30/05/2039
4.59%0100.00%4.59%2039-05-3030 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS1805303804EmiraNBDPBkJSC 4,56% 10/04/2028
4.56%0100.00%4.56%2028-04-1025 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS2015330744EmiraNBDPBkJSC 4,5% 21/06/2029
4.50%0100.00%4.50%2029-06-2169.908 M CNH10,000.00 CNH800,000.00 CNHEmirates NBD Bank PJSC
XS1580300124EmiraNBDPBkJSC 4,5% 16/03/2027
4.50%0100.00%4.50%2027-03-1630 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
EMIA5563340Emirates NBD Bank (P.J.S.C) 5.625% 21-OCT-2027
4.46%1 M103.22%5.63%2027-10-21500 M USD1,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS2219128886EmiraNBDPBkJSC 4,39% 19/08/2027
4.39%0100.00%4.39%2027-08-19106.039 M CNH1,000,000.00 CNH1,000,000.00 CNHEmirates NBD Bank PJSC
XS2035390611EmiraNBDPBkJSC 4,38% 01/08/2029
4.38%0100.00%4.38%2029-08-01130.112 M CNH10,000.00 CNH800,000.00 CNHEmirates NBD Bank PJSC
XS2033252664EmiraNBDPBkJSC 4,38% 26/07/2029
4.38%0100.00%4.38%2029-07-26100.02 M CNH10,000.00 CNH800,000.00 CNHEmirates NBD Bank PJSC
XS2035147607EmiraNBDPBkJSC 4,35% 01/08/2029
4.35%0100.00%4.35%2029-08-01100.087 M CNH10,000.00 CNH800,000.00 CNHEmirates NBD Bank PJSC
XS1689567896EmiraNBDPBkJSC 4,27% 28/09/2037
4.31%099.60%4.27%2037-09-2830 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS2034868633EmiraNBDPBkJSC 4,25% 30/07/2039
4.25%0100.00%4.25%2039-07-3030 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS2119478969EmiraNBDPBkJSC 4,25% 20/02/2030
4.25%0100.00%4.25%2030-02-20602.294 M CNH1,000,000.00 CNH1,000,000.00 CNHEmirates NBD Bank PJSC
XS1661182631EmiraNBDPBkJSC 4,235% 09/08/2032
4.24%0100.00%4.24%2032-08-0920 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS1701865245EmiraNBDPBkJSC 4,18% 18/10/2027
4.18%0100.00%4.18%2027-10-1820 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS1641684763EmiraNBDPBkJSC 4,125% 06/07/2032
4.13%0100.00%4.13%2032-07-0650 M USD10,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS2099689080EmiraNBDPBkJSC 4,12% 09/01/2040
4.12%0100.00%4.12%2040-01-0930 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS2036006828EmiraNBDPBkJSC 4,116% 03/08/2029
4.12%0100.00%4.12%2029-08-0380.695 M CNH800,000.00 CNH800,000.00 CNHEmirates NBD Bank PJSC
XS2039705012EmiraNBDPBkJSC 4,116% 13/08/2029
4.12%0100.00%4.12%2029-08-13198.72 M CNH800,000.00 CNH800,000.00 CNHEmirates NBD Bank PJSC
XS2015330157EmiraNBDPBkJSC 4% 21/06/2026
4.00%0100.00%4.00%2026-06-2181.892 M CNH10,000.00 CNH800,000.00 CNHEmirates NBD Bank PJSC
XS2100773329EmiraNBDPBkJSC 4% 13/01/2040
4.00%0100.00%4.00%2040-01-13100 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS2100773915EmiraNBDPBkJSC 4% 13/01/2040
4.00%0100.00%4.00%2040-01-1370 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS2036887094EmiraNBDPBkJSC 3,93% 09/08/2039
3.93%0100.00%3.93%2039-08-0980 M AUD200,000.00 AUD200,000.00 AUDEmirates NBD Bank PJSC
XS2315815709EmiNBDB 3.84% 28
3.84%0100.00%3.84%2028-03-1569.973 M CNH1,000,000.00 CNH1,000,000.00 CNHEmirates NBD Bank PJSC
XS2309323017EmiNBDB 3.83% 28
3.83%0100.00%3.83%2028-03-10100.009 M CNH1,000,000.00 CNH1,000,000.00 CNHEmirates NBD Bank PJSC
XS2256970513EmiraNBDPBkJSC 4% 18/11/2025
3.79%0100.21%4.00%2025-11-18420.828 M CNH1,000,000.00 CNH1,000,000.00 CNHEmirates NBD Bank PJSC
XS2308709265EmiNBDB 3.77% 28
3.77%0100.00%3.77%2028-03-03300 M CNH10,000.00 CNH1,000,000.00 CNHEmirates NBD Bank PJSC
XS2262826618EmiraNBDPBkJSC 3,76% 24/11/2027
3.76%0100.00%3.76%2027-11-24150.256 M CNH10,000.00 CNH800,000.00 CNHEmirates NBD Bank PJSC
XS2194940685EmiraNBDPBkJSC 3,75% 24/06/2040
3.75%0100.00%3.75%2040-06-2450 M USD1,000,000.00 USD1,000,000.00 USDEmirates NBD Bank PJSC
XS2055783661EmiraNBDPBkJSC 3,75% 24/09/2026
3.75%0100.00%3.75%2026-09-24210.203 M CNH1,000,000.00 CNH1,000,000.00 CNHEmirates NBD Bank PJSC
XS2186297177EmiraNBDPBkJSC 3,711% 11/06/2040
3.71%0100.00%3.71%2040-06-1150 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS2125425046EmiraNBDPBkJSC 3,68% 27/02/2040
3.68%0100.00%3.68%2040-02-2710 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS2116687091EmiraNBDPBkJSC 3,64% 12/02/2040
3.64%0100.00%3.64%2040-02-12120 M AUD200,000.00 AUD200,000.00 AUDEmirates NBD Bank PJSC
XS2217650287EmiraNBDPBkJSC 3,61% 17/08/2050
3.61%0100.00%3.61%2050-08-1730 M USD2,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS2321452935EmiNBDB 3.58% 31
3.58%0100.00%3.58%2031-03-2212 M AUD2,000.00 AUD200,000.00 AUDEmirates NBD Bank PJSC
XS1997073298EmiraNBDPBkJSC 4,62% 16/05/2039
3.57%0112.09%4.62%2039-05-16300 M AUD200,000.00 AUD200,000.00 AUDEmirates NBD Bank PJSC
XS2342027237EmiNBDB 3.54% 31
3.54%0100.00%3.54%2031-05-1212 M AUD2,000.00 AUD200,000.00 AUDEmirates NBD Bank PJSC
XS2342216129EmiNBDB 3.54% 31
3.54%0100.00%3.54%2031-05-1213 M AUD200,000.00 AUD200,000.00 AUDEmirates NBD Bank PJSC
XS2338403947EmiNBDB 3.53% 31
3.53%0100.00%3.53%2031-05-0413 M AUD2,000.00 AUD200,000.00 AUDEmirates NBD Bank PJSC
XS2051664758EmiraNBDPBkJSC 3,5% 19/09/2039
3.50%0100.00%3.50%2039-09-1950 M USD1,000,000.00 USD1,000,000.00 USDEmirates NBD Bank PJSC
XS2051777105EmiraNBDPBkJSC 3,5% 19/09/2039
3.50%0100.00%3.50%2039-09-1925 M USD1,000,000.00 USD1,000,000.00 USDEmirates NBD Bank PJSC
XS2337348374EmiNBDB 3.49% 31
3.49%0100.00%3.49%2031-04-2813 M AUD200,000.00 AUD200,000.00 AUDEmirates NBD Bank PJSC
XS2102988271EmiraNBDPBkJSC 3,44% 17/01/2035
3.44%0100.00%3.44%2035-01-1723 M AUD200,000.00 AUD200,000.00 AUDEmirates NBD Bank PJSC
XS2211315507EmiraNBDPBkJSC 2,41% 06/08/2030
3.41%0100.00%3.41%2030-08-0614 M AUD2,000.00 AUD200,000.00 AUDEmirates NBD Bank PJSC
XS2119472178EmiraNBDPBkJSC 2,625% 18/02/2025
3.39%099.25%2.63%2025-02-18500 M USD1,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS2332809685EmiNBDB 3.345% 31
3.35%0100.00%3.35%2031-04-1930 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS2331775473EmiNBDB 3.25% 41
3.25%0100.00%3.25%2041-04-1420 M USD5,000.00 USD125,000.00 USDEmirates NBD Bank PJSC
XS2106862076EmiraNBDPBkJSC 4,03% 12/02/2040
3.20%0110.24%4.03%2040-02-12130 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS2361356244EmiNBDB 3.11% 31
3.11%0100.00%3.11%2031-07-07100 M USD1,000,000.00 USD1,000,000.00 USDEmirates NBD Bank PJSC
XS2184860539EmiraNBDPBkJSC 3,07% 15/06/2027
3.07%0100.00%3.07%2027-06-1565 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS2036694888EmiraNBDPBkJSC 3,06% 07/08/2028
3.06%0100.00%3.06%2028-08-0751 M SGD250,000.00 SGD250,000.00 SGDEmirates NBD Bank PJSC
XS2211316224EmiraNBDPBkJSC 3,05% 06/08/2030
3.05%0100.00%3.05%2030-08-0610 M USD2,000.00 USD150,000.00 USDEmirates NBD Bank PJSC
XS2216015219EmiraNBDPBkJSC 3% 14/08/2030
3.00%0100.00%3.00%2030-08-1430 M USD2,000.00 USD150,000.00 USDEmirates NBD Bank PJSC
XS2190243803EmiraNBDPBkJSC 3% 29/06/2030
3.00%0100.00%3.00%2030-06-2930 M USD10,000.00 USD150,000.00 USDEmirates NBD Bank PJSC
XS2190198155EmiraNBDPBkJSC 3% 24/06/2030
3.00%0100.00%3.00%2030-06-2430 M USD10,000.00 USD150,000.00 USDEmirates NBD Bank PJSC
XS1134603692EmiraNBDPBkJSC 3% 10/11/2026
3.00%0100.00%3.00%2026-11-1020 M EUR100,000.00 EUR100,000.00 EUREmirates NBD Bank PJSC
XS2233166201EmiraNBDPBkJSC 2,891% 21/09/2030
2.89%0100.00%2.89%2030-09-2160 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS2339828498EmiNBDB 3.5% 26
2.65%0101.28%3.50%2026-05-28600.264 M CNH10,000.00 CNH1,000,000.00 CNHEmirates NBD Bank PJSC
XS2231705950EmiraNBDPBkJSC 4,05% 24/09/2025
2.61%0101.42%4.05%2025-09-24851.739 M CNH10,000.00 CNH1,000,000.00 CNHEmirates NBD Bank PJSC
XS2209347488EmiraNBDPBkJSC 2,55% 28/07/2025
2.55%0100.00%2.55%2025-07-28300 M HKD1,000,000.00 HKD1,000,000.00 HKDEmirates NBD Bank PJSC
XS2297529799EmiNBDB 3.32% 26
2.52%0101.00%3.32%2026-02-19749.947 M CNH10,000.00 CNH1,000,000.00 CNHEmirates NBD Bank PJSC
XS2272728564EmiNBDB 2.5% 35
2.50%0100.00%2.50%2035-12-1160 M USD5,000.00 USD125,000.00 USDEmirates NBD Bank PJSC
XS1859485440EmiraNBDPBkJSC 2,45% 26/07/2033
2.45%0100.00%2.45%2033-07-2615 M EUR1,000.00 EUR200,000.00 EUREmirates NBD Bank PJSC
XS2358709595EmiNBDB 1.85% 26
1.85%0100.00%1.85%2026-07-08250 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS2337603075EmiNBDB 1.79% 26
1.79%0100.00%1.79%2026-04-2870 M USD200,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS2033401170EmiraNBDPBkJSC 1,52% 25/07/2031
1.52%0100.00%1.52%2031-07-2515 M EUR100,000.00 EUR100,000.00 EUREmirates NBD Bank PJSC
XS2134363170EmiraNBDPBkJSC 6,125% pp
0100.73%6.13%750 M USD1,000.00 USD200,000.00 USDEmirates NBD Bank PJSC
XS2342723900EmiNBDB 4.25% pp
095.88%4.25%750 M USD1,000.00 USD200,000.00 USDEmirates NBD Bank PJSC