אג"ח TAQA
להלן רשימת אג"ח קונצרניות Abu Dhabi National Energy Company. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 FABUF4897910Abu Dhabi National Energy Company PJSC 4.0% 03-OCT-2049 | 5.45% | 1.33 M | 80.68% | 4.00% | 2049-10-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
| XS143507246Abu Dhabi National Energy Company PJSC 4.375% 22-JUN-2026 | 5.10% | 0 | 99.47% | 4.38% | 2026-06-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
| 36UCAbu Dhabi National Energy Company PJSC 6.5% 27-OCT-2036 | 5.09% | 100 K | 111.91% | 6.50% | 2036-10-27 | 912.49 M USD | 1,000.00 USD | 100,000.00 USD | Abu Dhabi National Energy Co. PJSC |
| ANZ5909372Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037 | 4.82% | 400 K | 99.35% | 4.75% | 2037-03-09 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
| XS260024833Abu Dhabi National Energy Company PJSC 4.696% 24-APR-2033 | 4.55% | 0 | 100.85% | 4.70% | 2033-04-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
| ANZ5909370Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031 | 4.28% | 708 K | 100.45% | 4.38% | 2031-10-09 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
| XS260024655Abu Dhabi National Energy Company PJSC 4.375% 24-JAN-2029 | 4.18% | 0 | 100.57% | 4.38% | 2029-01-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
| XS180873821Abu Dhabi National Energy Company PJSC 4.875% 23-APR-2030 | 4.14% | 0 | 103.03% | 4.88% | 2030-04-23 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
| 50WKAbu Dhabi National Energy Company PJSC 3.4% 29-APR-2051 | 3.09% | 900 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 |
| 79SYAbu Dhabi National Energy Company PJSC 2.0% 29-APR-2028 | 2.17% | 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 |
| SSWHW5340943Sweihan PV Power Co. PJSC 3.625% 31-JAN-2049 | — | 343.54 K | 85.05% | 3.63% | 2049-01-31 | 642 M USD | 1,000.00 USD | 200,000.00 USD | Sweihan PV Power Co. PJSC |
| 87CNAbu Dhabi National Energy Company PJSC 4.0% 03-OCT-2049 | — | — | — | 4.00% | 2049-10-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
| AANZ4033887Ruwais Power Company PJSC 6.0% 31-AUG-2036 | — | 870 K | 104.14% | 6.00% | 2036-08-31 | 825 M USD | 1,000.00 USD | 200,000.00 USD | Ruwais Power Co. PJSC |
| 84DGAbu Dhabi National Energy Company PJSC 3.4% 29-APR-2051 | — | — | — | 3.40% | 2051-04-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
| 41DQAbu Dhabi National Energy Company PJSC 4.875% 23-APR-2030 | — | — | — | 4.88% | 2030-04-23 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
| ZK61Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031 | — | — | — | 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 | — | 200 K | 95.75% | 4.45% | 2035-08-01 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Emirates SembCorp Water & Power Co. PJSC |
| PI39Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037 | — | — | — | 4.75% | 2037-03-09 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |