Trái phiếu TAQA
Sau đây là danh sách trái phiếu doanh nghiệp Abu Dhabi National Energy Company. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
 FABUF4897910Abu Dhabi National Energy Company PJSC 4.0% 03-OCT-2049 | 6.23% | 800 K | 78.32% | 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 | 5.68% | 1.68 M | 102.22% | 6.00% | 2036-08-31 | 825 M USD | 1,000.00 USD | 200,000.00 USD | Ruwais Power Co. PJSC |
| SSWHW5340943Sweihan PV Power Co. PJSC 3.625% 31-JAN-2049 | 5.56% | 4.24 M | 80.14% | 3.63% | 2049-01-31 | 646.31 M USD | 1,000.00 USD | 200,000.00 USD | Sweihan PV Power Co. PJSC |
| ANZ5909372Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037 | 5.49% | 800 K | 94.60% | 4.75% | 2037-03-09 | 850 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 | 5.35% | 1 M | 93.94% | 4.45% | 2035-08-01 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Emirates SembCorp Water & Power Co. PJSC |
| XS260024833ABU DH.N.E. 23/33 MTN | 5.34% | 0 | 96.33% | 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 | 5.18% | 300 K | 96.00% | 4.38% | 2031-10-09 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
| XS180873759ABU DHABI NAT.E.18/25 MTN | 5.16% | 0 | 99.84% | 4.38% | 2025-04-23 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
| XS260024655ABU DH.N.E. 23/29 MTN | 5.11% | 0 | 97.59% | 4.38% | 2029-01-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
| XS180873821ABU DHABI NAT.E.18/30 MTN | 5.01% | 0 | 99.44% | 4.88% | 2030-04-23 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
| 36UCABU DHABI NATIONAL ENERGY COMPANY 6.5% SNR BDS 27/10/2036 | 4.86% | 100 K | 112.35% | 6.50% | 2036-10-27 | 912.49 M USD | 1,000.00 USD | 100,000.00 USD | Abu Dhabi National Energy Co. PJSC |
| XS143507246ABU DHABI NAT.E.16/26 MTN | 4.12% | 0 | 100.33% | 4.38% | 2026-06-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
| 39GIABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 22/06/2026 | 3.89% | 600 K | 103.13% | 4.38% | 2026-06-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
| 69TMABU DHABI NATIONAL ENERGY COMPANY 6.5% SNR BDS 27/10/2036 | 3.20% | 14 K | 136.41% | 6.50% | 2036-10-27 | 912.49 M USD | 1,000.00 USD | 100,000.00 USD | Abu Dhabi National Energy Co. PJSC |
| 50WKABU DHABI NATIONAL ENERGY COMPANY 3.4% SNR MTN 29/04/2051 | 3.03% | 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 |
| 35ZVABU DHABI NATIONAL ENERGY COMPANY 2% SNR MTN 29/04/2028 | 2.93% | 2 | 95.12% | 2.00% | 2028-04-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
| 79SYABU DHABI NATIONAL ENERGY COMPANY 2% SNR MTN 29/04/2028 | 2.18% | 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 |
| 41CJABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 23/04/25 | 2.02% | 1 | 107.09% | 4.38% | 2025-04-23 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
| 84DGABU DHABI NATIONAL ENERGY COMPANY 3.4% SNR MTN 29/04/2051 | — | — | — | 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 4.875% SNR MTN 23/04/30 | — | — | — | 4.88% | 2030-04-23 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
| PI39ABU DHABI NATIONAL ENERGY COMPANY 4.75% SNR MTN 09/03/2037 | — | — | — | 4.75% | 2037-03-09 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
| 87CNABU DHABI NATIONAL ENERGY COMPANY 4% SNR MTN 03/10/2049 | — | — | — | 4.00% | 2049-10-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |
| ZK61ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 09/10/31 | — | — | — | 4.38% | 2031-10-09 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi National Energy Co. PJSC |