Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.62% | 0 | 99.92% | 2.63% | 2025-02-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
7.47% | 0 | 99.30% | 7.24% | 2025-07-10 | 60 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
6.65% | 0 | 82.95% | 4.33% | 2039-06-20 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
6.36% | 0 | 89.13% | 4.90% | 2039-04-29 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
5.94% | 0 | 97.32% | 5.05% | 2025-03-16 | 11 M AUD | 100,000.00 AUD | 200,000.00 AUD | Emirates NBD Bank PJSC | |
5.71% | 0 | 98.02% | 4.85% | 2027-10-12 | 200 M AUD | 1,000.00 AUD | 1,000.00 AUD | Emirates NBD Bank PJSC | |
5.66% | 0 | 89.78% | 3.05% | 2030-02-26 | 700 M AUD | 10,000.00 AUD | 10,000.00 AUD | Emirates NBD Bank PJSC | |
5.55% | 0 | 101.29% | 6.42% | 2025-08-28 | 300 M USD | 2,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
5.44% | 0 | 99.73% | 5.13% | 2026-01-12 | 1 B AED | 5,000.00 AED | 500,000.00 AED | Emirates NBD Bank PJSC | |
5.38% | 0 | 93.01% | 3.72% | 2030-07-29 | 200 M AUD | 10,000.00 AUD | 200,000.00 AUD | Emirates NBD Bank PJSC | |
5.36% | 0 | 100.30% | 5.66% | 2026-02-24 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Emirates NBD Bank PJSC | |
5.28% | 0 | 87.76% | 3.00% | 2031-03-31 | 15 M USD | 5,000.00 USD | 125,000.00 USD | Emirates NBD Bank PJSC | |
5.16% | 0 | 100.00% | 5.16% | 2033-10-03 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
5.16% | 0 | 99.94% | 5.14% | 2029-11-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
5.14% | 0 | 100.00% | 5.14% | 2033-09-27 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
5.08% | 0 | 99.95% | 5.08% | 2039-03-14 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
5.02% | 0 | 100.00% | 5.02% | 2038-05-22 | 80 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
5.01% | 700 K | 101.50% | 5.63% | 2027-10-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
5.00% | 0 | 100.00% | 5.00% | 2033-08-12 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
4.98% | 0 | 100.00% | 4.98% | 2038-05-22 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
4.97% | 0 | 102.80% | 5.88% | 2028-10-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
4.93% | 0 | 100.00% | 4.93% | 2033-08-06 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
4.91% | 0 | 100.00% | 4.91% | 2038-04-30 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
4.90% | 0 | 100.00% | 4.90% | 2028-05-23 | 15 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
4.89% | 0 | 99.64% | 4.75% | 2028-02-09 | 450 M AUD | 10,000.00 AUD | 10,000.00 AUD | Emirates NBD Bank PJSC | |
4.88% | 1 M | 103.04% | 5.76% | 2029-01-31 | 600 M USD | 10,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
4.88% | 0 | 97.20% | 1.64% | 2026-01-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
4.81% | 0 | 100.00% | 4.81% | 2025-05-05 | 13 M AUD | 200,000.00 AUD | 200,000.00 AUD | Emirates NBD Bank PJSC | |
4.79% | 0 | 100.00% | 4.79% | 2039-04-02 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
4.62% | 0 | 100.00% | 4.62% | 2026-05-15 | 175.88 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Emirates NBD Bank PJSC | |
4.59% | 0 | 100.00% | 4.59% | 2039-05-30 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
4.56% | 0 | 100.00% | 4.56% | 2028-04-10 | 25 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
4.50% | 0 | 100.00% | 4.50% | 2029-06-21 | 69.91 M CNH | 10,000.00 CNH | 800,000.00 CNH | Emirates NBD Bank PJSC | |
4.50% | 0 | 100.00% | 4.50% | 2027-03-16 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
4.39% | 0 | 100.00% | 4.39% | 2027-08-19 | 106.04 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Emirates NBD Bank PJSC | |
4.38% | 0 | 100.00% | 4.38% | 2029-08-01 | 130.11 M CNH | 10,000.00 CNH | 800,000.00 CNH | Emirates NBD Bank PJSC | |
4.38% | 0 | 100.00% | 4.38% | 2029-07-26 | 100.02 M CNH | 10,000.00 CNH | 800,000.00 CNH | Emirates NBD Bank PJSC | |
4.35% | 0 | 100.00% | 4.35% | 2029-08-01 | 100.09 M CNH | 10,000.00 CNH | 800,000.00 CNH | Emirates NBD Bank PJSC | |
4.31% | 0 | 99.60% | 4.27% | 2037-09-28 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
4.25% | 0 | 100.00% | 4.25% | 2039-07-30 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
4.25% | 0 | 100.00% | 4.25% | 2030-02-20 | 602.29 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Emirates NBD Bank PJSC | |
4.24% | 0 | 100.00% | 4.24% | 2032-08-09 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
4.23% | 0 | 96.78% | 3.50% | 2026-07-10 | 89.95 M CNH | 10,000.00 CNH | 800,000.00 CNH | Emirates NBD Bank PJSC | |
4.18% | 0 | 100.00% | 4.18% | 2027-10-18 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
4.13% | 0 | 100.00% | 4.13% | 2032-07-06 | 50 M USD | 10,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
4.12% | 0 | 100.00% | 4.12% | 2040-01-09 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
4.12% | 0 | 100.00% | 4.12% | 2029-08-13 | 198.72 M CNH | 800,000.00 CNH | 800,000.00 CNH | Emirates NBD Bank PJSC | |
4.12% | 0 | 100.00% | 4.12% | 2029-08-03 | 80.69 M CNH | 800,000.00 CNH | 800,000.00 CNH | Emirates NBD Bank PJSC | |
4.00% | 0 | 100.00% | 4.00% | 2040-01-13 | 70 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
4.00% | 0 | 100.00% | 4.00% | 2026-06-21 | 81.89 M CNH | 10,000.00 CNH | 800,000.00 CNH | Emirates NBD Bank PJSC | |
4.00% | 0 | 100.00% | 4.00% | 2040-01-13 | 100 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
3.93% | 0 | 100.00% | 3.93% | 2039-08-09 | 80 M AUD | 200,000.00 AUD | 200,000.00 AUD | Emirates NBD Bank PJSC | |
3.88% | 0 | 100.21% | 4.00% | 2025-11-18 | 420.83 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Emirates NBD Bank PJSC | |
3.84% | 0 | 100.00% | 3.84% | 2028-03-15 | 69.97 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Emirates NBD Bank PJSC | |
3.83% | 0 | 100.00% | 3.83% | 2028-03-10 | 100.01 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Emirates NBD Bank PJSC | |
3.77% | 0 | 100.00% | 3.77% | 2028-03-03 | 300 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | Emirates NBD Bank PJSC | |
3.76% | 0 | 100.00% | 3.76% | 2027-11-24 | 150.26 M CNH | 10,000.00 CNH | 800,000.00 CNH | Emirates NBD Bank PJSC | |
3.75% | 0 | 100.00% | 3.75% | 2040-06-24 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Emirates NBD Bank PJSC | |
3.75% | 0 | 100.00% | 3.75% | 2026-09-24 | 210.2 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Emirates NBD Bank PJSC | |
3.71% | 0 | 100.00% | 3.71% | 2040-06-11 | 50 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
3.68% | 0 | 100.00% | 3.68% | 2040-02-27 | 10 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
3.64% | 0 | 100.00% | 3.64% | 2040-02-12 | 120 M AUD | 200,000.00 AUD | 200,000.00 AUD | Emirates NBD Bank PJSC | |
3.61% | 0 | 100.00% | 3.61% | 2050-08-17 | 30 M USD | 2,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
3.58% | 0 | 100.00% | 3.58% | 2031-03-22 | 12 M AUD | 2,000.00 AUD | 200,000.00 AUD | Emirates NBD Bank PJSC | |
3.54% | 0 | 100.00% | 3.54% | 2031-05-12 | 13 M AUD | 200,000.00 AUD | 200,000.00 AUD | Emirates NBD Bank PJSC | |
3.54% | 0 | 100.00% | 3.54% | 2031-05-12 | 12 M AUD | 2,000.00 AUD | 200,000.00 AUD | Emirates NBD Bank PJSC | |
3.53% | 0 | 112.09% | 4.62% | 2039-05-16 | 300 M AUD | 200,000.00 AUD | 200,000.00 AUD | Emirates NBD Bank PJSC | |
3.53% | 0 | 100.00% | 3.53% | 2031-05-04 | 13 M AUD | 2,000.00 AUD | 200,000.00 AUD | Emirates NBD Bank PJSC | |
3.50% | 0 | 100.00% | 3.50% | 2039-09-19 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Emirates NBD Bank PJSC | |
3.50% | 0 | 100.00% | 3.50% | 2039-09-19 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Emirates NBD Bank PJSC | |
3.49% | 0 | 100.00% | 3.49% | 2031-04-28 | 13 M AUD | 200,000.00 AUD | 200,000.00 AUD | Emirates NBD Bank PJSC | |
3.44% | 0 | 100.00% | 3.44% | 2035-01-17 | 23 M AUD | 200,000.00 AUD | 200,000.00 AUD | Emirates NBD Bank PJSC | |
3.41% | 0 | 100.00% | 3.41% | 2030-08-06 | 14 M AUD | 2,000.00 AUD | 200,000.00 AUD | Emirates NBD Bank PJSC | |
3.35% | 0 | 100.00% | 3.35% | 2031-04-19 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
3.25% | 0 | 100.00% | 3.25% | 2041-04-14 | 20 M USD | 5,000.00 USD | 125,000.00 USD | Emirates NBD Bank PJSC | |
3.17% | 0 | 110.24% | 4.03% | 2040-02-12 | 130 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
3.11% | 0 | 100.00% | 3.11% | 2031-07-07 | 100 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Emirates NBD Bank PJSC | |
3.07% | 0 | 100.00% | 3.07% | 2027-06-15 | 65 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
3.06% | 0 | 100.00% | 3.06% | 2028-08-07 | 51 M SGD | 250,000.00 SGD | 250,000.00 SGD | Emirates NBD Bank PJSC | |
3.05% | 0 | 100.00% | 3.05% | 2030-08-06 | 10 M USD | 2,000.00 USD | 150,000.00 USD | Emirates NBD Bank PJSC | |
3.00% | 0 | 100.00% | 3.00% | 2030-06-24 | 30 M USD | 10,000.00 USD | 150,000.00 USD | Emirates NBD Bank PJSC | |
3.00% | 0 | 100.00% | 3.00% | 2026-11-10 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Emirates NBD Bank PJSC | |
3.00% | 0 | 100.00% | 3.00% | 2030-06-29 | 30 M USD | 10,000.00 USD | 150,000.00 USD | Emirates NBD Bank PJSC | |
3.00% | 0 | 100.00% | 3.00% | 2030-08-14 | 30 M USD | 2,000.00 USD | 150,000.00 USD | Emirates NBD Bank PJSC | |
2.98% | 0 | 100.34% | 3.32% | 2026-02-19 | 749.95 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | Emirates NBD Bank PJSC | |
2.89% | 0 | 100.00% | 2.89% | 2030-09-21 | 60 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
2.87% | 0 | 100.78% | 3.50% | 2026-05-28 | 600.26 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | Emirates NBD Bank PJSC | |
2.74% | 0 | 100.77% | 4.05% | 2025-09-24 | 851.74 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | Emirates NBD Bank PJSC | |
2.55% | 0 | 100.00% | 2.55% | 2025-07-28 | 300 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Emirates NBD Bank PJSC | |
2.50% | 0 | 100.00% | 2.50% | 2035-12-11 | 60 M USD | 5,000.00 USD | 125,000.00 USD | Emirates NBD Bank PJSC | |
2.45% | 0 | 100.00% | 2.45% | 2033-07-26 | 15 M EUR | 1,000.00 EUR | 200,000.00 EUR | Emirates NBD Bank PJSC | |
1.85% | 0 | 100.00% | 1.85% | 2026-07-08 | 250 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
1.79% | 0 | 100.00% | 1.79% | 2026-04-28 | 70 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
1.52% | 0 | 100.00% | 1.52% | 2031-07-25 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Emirates NBD Bank PJSC | |
— | 0 | 100.66% | 6.13% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC | |
— | 0 | 96.24% | 4.25% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |