Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
13,87% | 0 | 90,01% | 0,88% | 2025-12-09 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | First Abu Dhabi Bank PJSC | |
5,93% | 1 M | 102,30% | 6,32% | 2034-04-04 | 1 B USD | 1.000,00 USD | 200.000,00 USD | First Abu Dhabi Bank PJSC | |
5,74% | 1 M | 100,40% | 5,80% | 2035-01-16 | 750 M USD | 1.000,00 USD | 200.000,00 USD | First Abu Dhabi Bank PJSC | |
5,34% | 250 K | 100,76% | 5,54% | 2029-01-29 | 700 M USD | 1.000,00 USD | 200.000,00 USD | First Abu Dhabi Bank PJSC | |
5,13% | 500 K | 100,91% | 5,37% | 2029-07-22 | 800 M USD | 1.000,00 USD | 200.000,00 USD | First Abu Dhabi Bank PJSC | |
5,10% | 0 | 99,07% | 4,77% | 2028-06-06 | 600 M USD | 1.000,00 USD | 200.000,00 USD | First Abu Dhabi Bank PJSC | |
5,10% | 200 K | 99,67% | 5,00% | 2029-02-28 | 850 M USD | 1.000,00 USD | 200.000,00 USD | First Abu Dhabi Bank PJSC | |
5,00% | 210 K | 98,24% | 4,38% | 2028-04-24 | 600 M USD | 1.000,00 USD | 200.000,00 USD | First Abu Dhabi Bank PJSC | |
FFABUF5977370FAB Sukuk Co. Ltd. 5.153% 16-JAN-2030 | 4,99% | 500 K | 100,65% | 5,15% | 2030-01-16 | 600 M USD | 1.000,00 USD | 200.000,00 USD | FAB Sukuk Co. Ltd. |
FFABUF5741108FAB Sukuk Co. Ltd. 4.779% 23-JAN-2029 | 4,97% | 2 M | 99,35% | 4,78% | 2029-01-23 | 800 M USD | 1.000,00 USD | 200.000,00 USD | FAB Sukuk Co. Ltd. |
4,90% | 6,6 M | 100,54% | 5,13% | 2027-10-13 | 700 M USD | 1.000,00 USD | 200.000,00 USD | First Abu Dhabi Bank PJSC | |
FFABUF5437805FAB Sukuk Co. Ltd. 2.591% 02-MAR-2027 | 4,72% | 1,3 M | 95,92% | 2,59% | 2027-03-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | FAB Sukuk Co. Ltd. |
FFABUF5140058FAB Sukuk Co. Ltd. 1.411% 14-JAN-2026 | 4,62% | 2,1 M | 97,07% | 1,41% | 2026-01-14 | 660 M USD | 1.000,00 USD | 200.000,00 USD | FAB Sukuk Co. Ltd. |
FFABUF5617267FAB Sukuk Co. Ltd. 4.581% 17-JAN-2028 | 4,52% | 890 K | 100,17% | 4,58% | 2028-01-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | FAB Sukuk Co. Ltd. |
3,67% | 0 | 99,94% | 3,50% | 2025-07-02 | 1,4 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | First Abu Dhabi Bank PJSC | |
3,41% | 0 | 100,00% | 3,40% | 2025-08-18 | 3,59 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | First Abu Dhabi Bank PJSC | |
2,96% | 0 | 97,28% | 1,63% | 2027-04-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | First Abu Dhabi Bank PJSC | |
2,77% | 0 | 97,36% | 0,13% | 2026-02-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | First Abu Dhabi Bank PJSC | |
1,03% | 0 | 97,49% | 0,07% | 2027-10-18 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | First Abu Dhabi Bank PJSC | |
1,03% | 0 | 97,99% | 0,07% | 2027-03-31 | 260 M CHF | 5.000,00 CHF | 5.000,00 CHF | First Abu Dhabi Bank PJSC | |
1,03% | 0 | 98,47% | 0,15% | 2026-11-17 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | First Abu Dhabi Bank PJSC | |
1,02% | 0 | 100,05% | 1,06% | 2026-04-14 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | First Abu Dhabi Bank PJSC | |
0,99% | 0 | 99,36% | 0,21% | 2025-12-04 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | First Abu Dhabi Bank PJSC | |
— | — | — | 5,18% | 2027-03-22 | 20 M USD | 200.000,00 USD | 200.000,00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 0,00% | 2045-07-07 | 25 M USD | 1.000.000,00 USD | 1.000.000,00 USD | First Gulf Bank PJSC | |
— | — | — | 5,73% | 2029-12-03 | 50 M USD | 100.000,00 USD | 200.000,00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 0,00% | 2049-11-26 | 135 M USD | 1.000.000,00 USD | 1.000.000,00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 1,50% | 2025-10-15 | 300 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | First Abu Dhabi Bank PJSC | |
— | — | — | 3,10% | 2026-09-14 | 127,79 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | First Abu Dhabi Bank PJSC | |
— | — | — | 5,06% | 2026-07-23 | 35 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | First Abu Dhabi Bank PJSC | |
— | 440 K | 98,36% | 4,50% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 3,35% | 2025-02-13 | 139,03 M CNH | 1.000.000,00 CNH | — | First Abu Dhabi Bank PJSC | |
— | — | — | 1,44% | 2026-01-19 | 164 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | First Abu Dhabi Bank PJSC | |
— | — | — | 1,82% | 2025-07-15 | 180 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | First Abu Dhabi Bank PJSC | |
— | — | — | 5,32% | 2030-01-22 | 750 M USD | 1.000,00 USD | 200.000,00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 5,35% | 2029-03-28 | 22 M USD | 200.000,00 USD | 200.000,00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 4,00% | 2025-04-27 | 133,91 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | First Abu Dhabi Bank PJSC | |
— | — | — | 4,76% | 2029-01-18 | 20 M USD | 200.000,00 USD | — | First Abu Dhabi Bank PJSC | |
— | — | — | 4,37% | 2032-08-09 | 80 M USD | 200.000,00 USD | 200.000,00 USD | National Bank of Abu Dhabi | |
— | — | — | 3,50% | 2025-07-15 | 188,94 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | First Abu Dhabi Bank PJSC | |
— | — | — | 5,49% | 2029-05-15 | 39 M USD | 200.000,00 USD | 200.000,00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 3,05% | 2025-04-20 | 300 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | First Abu Dhabi Bank PJSC | |
— | — | — | 4,05% | 2025-06-28 | 601,29 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | First Abu Dhabi Bank PJSC | |
— | — | — | 3,30% | 2025-07-02 | 200,16 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | First Abu Dhabi Bank PJSC | |
— | — | — | 5,26% | 2026-08-27 | 28 M USD | 200.000,00 USD | 200.000,00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 5,21% | 2026-06-15 | 26 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | First Abu Dhabi Bank PJSC | |
— | — | — | 5,57% | 2027-01-14 | 310 M USD | 1.000,00 USD | 200.000,00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 6,03% | 2025-08-11 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 3,00% | 2025-07-01 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | First Gulf Bank PJSC | |
— | — | — | 0,00% | 2051-01-12 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 2,17% | 2025-06-11 | 750 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | First Abu Dhabi Bank PJSC | |
— | — | — | 3,80% | 2027-03-21 | 150,5 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | First Abu Dhabi Bank PJSC | |
— | — | — | 0,00% | 2050-02-05 | 485 M USD | 1.000.000,00 USD | — | First Abu Dhabi Bank PJSC | |
— | — | — | 5,17% | 2026-06-29 | 35 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | First Abu Dhabi Bank PJSC | |
— | — | — | 1,45% | 2026-04-27 | 300 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | First Abu Dhabi Bank PJSC | |
— | — | — | 1,13% | 2026-09-07 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | First Abu Dhabi Bank PJSC | |
— | — | — | 0,00% | 2050-06-18 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 5,65% | 2029-07-26 | 30 M AUD | 250.000,00 AUD | 250.000,00 AUD | First Abu Dhabi Bank USA NV | |
— | — | — | 3,15% | 2026-01-29 | 1,5 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | First Abu Dhabi Bank PJSC | |
— | — | — | 5,25% | 2026-09-01 | 30 M USD | 200.000,00 USD | 200.000,00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 0,00% | 2038-04-28 | 51 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | First Abu Dhabi Bank PJSC | |
FFR25FAB SUKUK COMPANY LIMITED 4.93% SUK SNR 27/07/20 | — | — | — | 4,93% | 2026-07-27 | 1,3 B AED | 5.000,00 AED | 500.000,00 AED | FAB Sukuk Co. Ltd. |
— | — | — | 1,87% | 2026-10-19 | 65 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | First Abu Dhabi Bank PJSC | |
— | — | — | 5,01% | 2042-05-22 | 25 M USD | 1.000.000,00 USD | 1.000.000,00 USD | National Bank of Abu Dhabi | |
— | — | — | 3,40% | 2025-11-10 | 150,58 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | First Abu Dhabi Bank PJSC | |
— | — | — | 0,00% | 2046-03-31 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | First Gulf Bank PJSC | |
— | — | — | 3,10% | 2026-09-10 | 127,89 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | First Abu Dhabi Bank PJSC | |
— | — | — | 3,52% | 2049-07-30 | 70 M USD | 1.000.000,00 USD | 1.000.000,00 USD | First Abu Dhabi Bank PJSC | |
— | — | — | 0,00% | 2046-05-12 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | First Gulf Bank PJSC |