Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AANZ4033887Ruwais Power Company PJSC 6.0% 31-AUG-2036 | 5.44% | 200 K | 105.01% | 6.00% | 2036-08-31 | 825 M USD | 1,000.00 USD | 200,000.00 USD | Ruwais Power Co. PJSC |
FABUF4897910Abu Dhabi National Energy Company PJSC 4.0% 03-OCT-2049 | 5.17% | 800 K | 82.21% | 4.00% | 2049-10-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
ANZ5909372Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037 | 5.16% | 2 M | 96.13% | 4.75% | 2037-03-09 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
XS180873759ABU DHABI NAT.E.18/25 MTN | 5.13% | 0 | 99.26% | 4.38% | 2025-04-23 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
XS260024833ABU DH.N.E. 23/33 MTN | 5.03% | 0 | 97.66% | 4.70% | 2033-04-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
36UCABU DHABI NATIONAL ENERGY COMPANY 6.5% SNR BDS 27/10/2036 | 5.02% | 100 K | 113.60% | 6.50% | 2036-10-27 | 912.487 M USD | 1,000.00 USD | 100,000.00 USD | Abu Dhabi National Energy Co. PJSC |
ANZ5909370Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031 | 4.98% | 1 M | 96.43% | 4.38% | 2031-10-09 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
AANZ4571919Emirates SembCorp Water & Power Co. PJSC 4.45% 01-AUG-2035 | 4.92% | 600 K | 96.00% | 4.45% | 2035-08-01 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Emirates SembCorp Water & Power Co. PJSC |
XS260024655ABU DH.N.E. 23/29 MTN | 4.89% | 0 | 98.04% | 4.38% | 2029-01-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
XS180873821ABU DHABI NAT.E.18/30 MTN | 4.83% | 0 | 100.21% | 4.88% | 2030-04-23 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
SSWHW5340943Sweihan PV Power Co. PJSC 3.625% 31-JAN-2049 | 4.61% | 0 | 84.73% | 3.63% | 2049-01-31 | 661.492 M USD | 1,000.00 USD | 200,000.00 USD | Sweihan PV Power Co. PJSC |
XS143507246ABU DHABI NAT.E.16/26 MTN | 4.25% | 0 | 100.19% | 4.38% | 2026-06-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
35ZVABU DHABI NATIONAL ENERGY COMPANY 2% SNR MTN 29/04/2028 | 3.49% | 2 | 95.12% | 2.00% | 2028-04-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
50WKABU DHABI NATIONAL ENERGY COMPANY 3.4% SNR MTN 29/04/2051 | 3.11% | 800 K | 105.49% | 3.40% | 2051-04-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
69TMABU DHABI NATIONAL ENERGY COMPANY 6.5% SNR BDS 27/10/2036 | 2.93% | 14 K | 136.41% | 6.50% | 2036-10-27 | 912.487 M USD | 1,000.00 USD | 100,000.00 USD | Abu Dhabi National Energy Co. PJSC |
39GIABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 22/06/2026 | 2.40% | 600 K | 103.13% | 4.38% | 2026-06-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
79SYABU DHABI NATIONAL ENERGY COMPANY 2% SNR MTN 29/04/2028 | 2.25% | 2 K | 99.17% | 2.00% | 2028-04-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
41CJABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 23/04/25 | −2.62% | 1 | 107.09% | 4.38% | 2025-04-23 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
87CNABU DHABI NATIONAL ENERGY COMPANY 4% SNR MTN 03/10/2049 | — | — | — | 4.00% | 2049-10-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
ZK61ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 09/10/2031 | — | — | — | 4.38% | 2031-10-09 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
41DQABU DHABI NATIONAL ENERGY COMPANY 4.875% SNR MTN 23/04/30 | — | — | — | 4.88% | 2030-04-23 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
84DGABU DHABI NATIONAL ENERGY COMPANY 3.4% SNR MTN 29/04/2051 | — | — | — | 3.40% | 2051-04-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
PI39ABU DHABI NATIONAL ENERGY COMPANY 4.75% SNR MTN 09/03/2037 | — | — | — | 4.75% | 2037-03-09 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |