אג"ח EMIRATESNBD
להלן רשימת אג"ח קונצרניות Emirates NBD Bank (P.J.S.C). 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 |
|---|---|---|---|---|---|---|---|---|---|
 EBIUH0126AEDEMIRATES NBD BANK 5.125% SNR 12/01/2026 AED | 6.26% | 0 | 99.71% | 5.13% | 2026-01-12 | 1 B AED | 5,000.00 AED | 500,000.00 AED | Emirates NBD Bank PJSC |
| XS2015340891EmiraNBDPBkJSC 4,33% 20/06/2039 | 5.52% | 0 | 88.68% | 4.33% | 2039-06-20 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS1987796957EmiraNBDPBkJSC 4,9% 29/04/2039 | 5.43% | 0 | 94.98% | 4.90% | 2039-04-29 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS1889002249EmiraNBDPBkJSC 5,16% 03/10/2033 | 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 |
| XS1884763928EmiraNBDPBkJSC 5,14% 27/09/2033 | 5.13% | 0 | 100.00% | 5.14% | 2033-09-27 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS1963196891EmiraNBDPBkJSC 5,076% 14/03/2039 | 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 |
| A28T8CEmirates NBD Bank (P.J.S.C) 3.05% 26-FEB-2030 2020-26.02.30 SERIES ENBD05 TRANCHE 1 | 5.02% | 0 | 92.33% | 3.05% | 2030-02-26 | 700 M AUD | 10,000.00 AUD | 10,000.00 AUD | Emirates NBD Bank PJSC |
| XS1821939177EmiraNBDPBkJSC 5,02% 22/05/2038 | 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 |
| XS1863377518EmiraNBDPBkJSC 5% 12/08/2033 | 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 |
| XS1821938955EmiraNBDPBkJSC 4,98% 22/05/2038 | 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 |
| XS2323053392Emirates NBD Bank (P.J.S.C) 3.0% 31-MAR-2031 | 4.97% | 0 | 87.76% | 3.00% | 2031-03-31 | 15 M USD | 5,000.00 USD | 125,000.00 USD | Emirates NBD Bank PJSC |
| XS1861610175EmiraNBDPBkJSC 4,93% 06/08/2033 | 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 |
| XS1814566631EmiraNBDPBkJSC 4,91% 30/04/2038 | 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 |
| XS1824261645EmiraNBDPBkJSC 4,9% 23/05/2028 | 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 |
| XS2209982151EmiraNBDPBkJSC 3,72% 29/07/2030 | 4.82% | 0 | 95.36% | 3.72% | 2030-07-29 | 200 M AUD | 10,000.00 AUD | 200,000.00 AUD | Emirates NBD Bank PJSC |
| XS1973713743EmiraNBDPBkJSC 4,79% 02/04/2039 | 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 |
| XS1994836416EmiraNBDPBkJSC 4,62% 15/05/2026 | 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 |
| XS2003423139EmiraNBDPBkJSC 4,59% 30/05/2039 | 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 |
| XS1805303804EmiraNBDPBkJSC 4,56% 10/04/2028 | 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 |
| AU3CB024774Emirates NBD Bank (P.J.S.C) 4.85% 12-OCT-2027 | 4.51% | 0 | 100.65% | 4.85% | 2027-10-12 | 200 M AUD | 1,000.00 AUD | 1,000.00 AUD | Emirates NBD Bank PJSC |
| XS2280635256Emirates NBD Bank (P.J.S.C) 1.638% 13-JAN-2026 | 4.51% | 0 | 99.26% | 1.64% | 2026-01-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| AU3CB025051Emirates NBD Bank (P.J.S.C) 4.75% 09-FEB-2028 | 4.50% | 0 | 100.55% | 4.75% | 2028-02-09 | 450 M AUD | 10,000.00 AUD | 10,000.00 AUD | Emirates NBD Bank PJSC |
| XS2015330744EmiraNBDPBkJSC 4,5% 21/06/2029 | 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 |
| XS1580300124EmiraNBDPBkJSC 4,5% 16/03/2027 | 4.49% | 0 | 100.00% | 4.50% | 2027-03-16 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS2219128886EmiraNBDPBkJSC 4,39% 19/08/2027 | 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 |
| XS2035390611EmiraNBDPBkJSC 4,38% 01/08/2029 | 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 |
| XS2033252664EmiraNBDPBkJSC 4,38% 26/07/2029 | 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 |
| XS2035147607EmiraNBDPBkJSC 4,35% 01/08/2029 | 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 |
| XS1689567896EmiraNBDPBkJSC 4,27% 28/09/2037 | 4.30% | 0 | 99.60% | 4.27% | 2037-09-28 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS2119478969EmiraNBDPBkJSC 4,25% 20/02/2030 | 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 |
| EBIUH1129USDEMIRATES NBD BANK 5.141% SNR 26/11/2029 USD | 4.25% | 0 | 103.34% | 5.14% | 2029-11-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS2034868633EmiraNBDPBkJSC 4,25% 30/07/2039 | 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 |
| XS1661182631EmiraNBDPBkJSC 4,235% 09/08/2032 | 4.23% | 0 | 100.00% | 4.24% | 2032-08-09 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| EMIA5563340Emirates NBD Bank (P.J.S.C) 5.625% 21-OCT-2027 | 4.18% | 1 M | 102.88% | 5.63% | 2027-10-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS1701865245EmiraNBDPBkJSC 4,18% 18/10/2027 | 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 |
| XS2026165774EmiraNBDPBkJSC 3,5% 10/07/2026 | 4.17% | 0 | 96.78% | 3.50% | 2026-07-10 | 89.95 M CNH | 10,000.00 CNH | 800,000.00 CNH | Emirates NBD Bank PJSC |
| XS1641684763EmiraNBDPBkJSC 4,125% 06/07/2032 | 4.12% | 0 | 100.00% | 4.13% | 2032-07-06 | 50 M USD | 10,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS2099689080EmiraNBDPBkJSC 4,12% 09/01/2040 | 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 |
| XS2039705012EmiraNBDPBkJSC 4,116% 13/08/2029 | 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 |
| XS2036006828EmiraNBDPBkJSC 4,116% 03/08/2029 | 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 |
| EBIUH1028USDEMIRATES NBD BANK 5.875% SNR 11/10/2028 USD | 4.08% | 0 | 105.03% | 5.88% | 2028-10-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS2015330157EmiraNBDPBkJSC 4% 21/06/2026 | 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 |
| XS2100773915EmiraNBDPBkJSC 4% 13/01/2040 | 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 |
| XS2100773329EmiraNBDPBkJSC 4% 13/01/2040 | 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 |
| XS2036887094EmiraNBDPBkJSC 3,93% 09/08/2039 | 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 |
| XS2256970513EmiraNBDPBkJSC 4% 18/11/2025 | 3.89% | 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 |
| XS2315815709Emirates NBD Bank (P.J.S.C) 3.84% 15-MAR-2028 | 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 |
| XS2309323017Emirates NBD Bank (P.J.S.C) 3.83% 10-MAR-2028 | 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 |
| XS2308709265Emirates NBD Bank (P.J.S.C) 3.77% 03-MAR-2028 | 3.77% | 0 | 100.00% | 3.77% | 2028-03-03 | 300.44 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | Emirates NBD Bank PJSC |
| XS2262826618EmiraNBDPBkJSC 3,76% 24/11/2027 | 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 |
| XS2055783661EmiraNBDPBkJSC 3,75% 24/09/2026 | 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 |
| XS2194940685EmiraNBDPBkJSC 3,75% 24/06/2040 | 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 |
| XS2186297177EmiraNBDPBkJSC 3,711% 11/06/2040 | 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 |
| XS1997073298EmiraNBDPBkJSC 4,62% 16/05/2039 | 3.69% | 0 | 112.09% | 4.62% | 2039-05-16 | 300 M AUD | 200,000.00 AUD | 200,000.00 AUD | Emirates NBD Bank PJSC |
| XS2125425046EmiraNBDPBkJSC 3,68% 27/02/2040 | 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 |
| XS2116687091EmiraNBDPBkJSC 3,64% 12/02/2040 | 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 |
| XS2217650287EmiraNBDPBkJSC 3,61% 17/08/2050 | 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 |
| XS2321452935Emirates NBD Bank (P.J.S.C) 3.58% 22-MAR-2031 | 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 |
| XS2342027237Emirates NBD Bank (P.J.S.C) 3.54% 12-MAY-2031 | 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 |
| XS2342216129Emirates NBD Bank (P.J.S.C) 3.54% 12-MAY-2031 | 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 |
| XS2338403947Emirates NBD Bank (P.J.S.C) 3.53% 04-MAY-2031 | 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 |
| XS2051664758EmiraNBDPBkJSC 3,5% 19/09/2039 | 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 |
| XS2051777105EmiraNBDPBkJSC 3,5% 19/09/2039 | 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 |
| XS2337348374Emirates NBD Bank (P.J.S.C) 3.49% 28-APR-2031 | 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 |
| XS2102988271EmiraNBDPBkJSC 3,44% 17/01/2035 | 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 |
| XS2211315507EmiraNBDPBkJSC 2,41% 06/08/2030 | 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 |
| XS2332809685Emirates NBD Bank (P.J.S.C) 3.345% 19-APR-2031 | 3.34% | 0 | 100.00% | 3.35% | 2031-04-19 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS2106862076EmiraNBDPBkJSC 4,03% 12/02/2040 | 3.30% | 0 | 110.24% | 4.03% | 2040-02-12 | 130 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS2331775473Emirates NBD Bank (P.J.S.C) 3.25% 14-APR-2041 | 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 |
| XS2361356244Emirates NBD Bank (P.J.S.C) 3.11% 07-JUL-2031 | 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 |
| XS2184860539EmiraNBDPBkJSC 3,07% 15/06/2027 | 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 |
| XS2036694888EmiraNBDPBkJSC 3,06% 07/08/2028 | 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 |
| XS2211316224EmiraNBDPBkJSC 3,05% 06/08/2030 | 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 |
| XS2216015219EmiraNBDPBkJSC 3% 14/08/2030 | 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 |
| XS2190198155EmiraNBDPBkJSC 3% 24/06/2030 | 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 |
| XS2190243803EmiraNBDPBkJSC 3% 29/06/2030 | 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 |
| XS1134603692EmiraNBDPBkJSC 3% 10/11/2026 | 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 |
| XS2233166201EmiraNBDPBkJSC 2,891% 21/09/2030 | 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 |
| XS2272728564Emirates NBD Bank (P.J.S.C) 2.5% 11-DEC-2035 | 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 |
| XS1859485440EmiraNBDPBkJSC 2,45% 26/07/2033 | 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 |
| EBIUH0828CNYEMIRATES NBD BANK 2.4% SNR EMTN 29/08/28 CNY | 2.36% | 0 | 100.11% | 2.40% | 2028-08-29 | 1 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | Emirates NBD Bank PJSC |
| XS2339828498Emirates NBD Bank (P.J.S.C) 3.5% 28-MAY-2026 | 2.12% | 0 | 100.84% | 3.50% | 2026-05-28 | 600.26 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | Emirates NBD Bank PJSC |
| XS2297529799Emirates NBD Bank (P.J.S.C) 3.32% 19-FEB-2026 | 2.10% | 0 | 100.43% | 3.32% | 2026-02-19 | 749.95 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | Emirates NBD Bank PJSC |
| XS2358709595Emirates NBD Bank (P.J.S.C) 1.85% 08-JUL-2026 | 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 |
| XS2337603075Emirates NBD Bank (P.J.S.C) 1.79% 28-APR-2026 | 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 |
| XS2033401170EmiraNBDPBkJSC 1,52% 25/07/2031 | 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 |
| XS2342723900Emirates NBD Bank (P.J.S.C) 4.25% PERP | — | 0 | 97.67% | 4.25% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| EMIA5748998Emirates NBD Bank (P.J.S.C) FRN 31-JAN-2029 | — | 400 K | 103.40% | 5.74% | 2029-01-31 | 600 M USD | 10,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS2134363170EmiraNBDPBkJSC 6,125% pp | — | 0 | 100.26% | 6.13% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS2306401063Emirates NBD Bank (P.J.S.C) FRN 24-FEB-2026 | — | 0 | 100.23% | 5.35% | 2026-02-24 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Emirates NBD Bank PJSC |
| EMIA6029506Emirates NBD Bank (P.J.S.C) FRN 22-JAN-2030 | — | 200 K | 100.95% | 5.44% | 2030-01-22 | 750 M USD | 10,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| EMIA6008986Emirates NBD Bank (P.J.S.C) 6.25% PERP | — | 600 K | 102.36% | 6.25% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| ZZS34Denizbank Anonim Sirketi 6.5% 29-NOV-2029 | — | — | — | 6.50% | 2029-11-29 | 60 M USD | 1,000.00 USD | 200,000.00 USD | DenizBank AS |
| YYN04Denizbank Anonim Sirketi FRN 20-DEC-2029 | — | — | — | 4.96% | 2029-12-20 | 20 M EUR | 1,000.00 EUR | 200,000.00 EUR | DenizBank AS |
| ZZS36Denizbank Anonim Sirketi 6.5% 29-NOV-2029 | — | — | — | 6.50% | 2029-11-29 | 17 M USD | 1,000.00 USD | 200,000.00 USD | DenizBank AS |
| YYN05Denizbank Anonim Sirketi FRN 20-DEC-2029 | — | — | — | 4.96% | 2029-12-20 | 20 M EUR | 1,000.00 EUR | 200,000.00 EUR | DenizBank AS |
| EEMIHDEmirates NBD Bank (P.J.S.C) 5.913% 18-JUN-2035 | — | — | — | 5.91% | 2035-06-18 | 600 M AUD | 10,000.00 AUD | 500,000.00 AUD | Emirates NBD Bank PJSC |