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EMIRATES NBD BANK

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Obligations de EMIRATESNBD

Voici la liste des obligations d'entreprise de EMIRATES NBD BANK . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole
YTM %
Volume
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
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
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
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
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
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
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
XS2342216129EmiNBDB 3.54% 31
3,54%0100,00%3,54%2031-05-1213 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
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
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
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
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
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