Trái phiếu EMIRATESNBD
Sau đây là danh sách trái phiếu doanh nghiệp EMIRATES NBD BANK. 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 |
|---|---|---|---|---|---|---|---|---|---|
 XS1854901730EmiraNBDPBkJSC FRN 10/07/2025 | 7.88% | 0 | 99.30% | 7.65% | 2025-07-10 | 60 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS2015340891EmiraNBDPBkJSC 4,33% 20/06/2039 | 6.45% | 0 | 84.11% | 4.33% | 2039-06-20 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS2116646147EmiraNBDPBkJSC FRN 12/02/2025 | 6.27% | 0 | 100.00% | 6.27% | 2025-02-12 | 375 M SAR | 3,750.00 SAR | 750,000.00 SAR | Emirates NBD Bank PJSC |
| XS1987796957EmiraNBDPBkJSC 4,9% 29/04/2039 | 6.16% | 0 | 90.39% | 4.90% | 2039-04-29 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS1203067662EmiraNBDPBkJSC 5,05% 16/03/2025 | 5.94% | 0 | 97.32% | 5.05% | 2025-03-16 | 11 M AUD | 100,000.00 AUD | 200,000.00 AUD | Emirates NBD Bank PJSC |
| A28T8CEMIRATES NBD BANK PJSC 2020-26.02.30 SERIES ENBD05 TRANCHE 1 | 5.88% | 0 | 88.75% | 3.05% | 2030-02-26 | 700 M AUD | 10,000.00 AUD | 10,000.00 AUD | Emirates NBD Bank PJSC |
| AU3CB024774EMIRATES NBD 17/27 | 5.81% | 0 | 97.68% | 4.85% | 2027-10-12 | 200 M AUD | 1,000.00 AUD | 1,000.00 AUD | Emirates NBD Bank PJSC |
| XS2219274789EmiraNBDPBkJSC FRN 28/08/2025 | 5.69% | 0 | 101.29% | 6.56% | 2025-08-28 | 300 M USD | 2,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS2209982151EmiraNBDPBkJSC 3,72% 29/07/2030 | 5.49% | 0 | 92.40% | 3.72% | 2030-07-29 | 200 M AUD | 10,000.00 AUD | 200,000.00 AUD | Emirates NBD Bank PJSC |
| XS2119472178EmiraNBDPBkJSC 2,625% 18/02/2025 | 5.44% | 0 | 99.54% | 2.63% | 2025-02-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS2323053392EmiNBDB 3% 31 | 5.28% | 0 | 87.76% | 3.00% | 2031-03-31 | 15 M USD | 5,000.00 USD | 125,000.00 USD | Emirates NBD Bank PJSC |
| XS2306401063EmiNBDB FRN 26 | 5.27% | 0 | 100.44% | 5.66% | 2026-02-24 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Emirates NBD Bank PJSC |
| EBIUH0126AEDEMIRATES NBD BANK 5.125% SNR 12/01/2026 AED | 5.23% | 0 | 99.90% | 5.13% | 2026-01-12 | 1 B AED | 5,000.00 AED | 500,000.00 AED | Emirates NBD Bank PJSC |
| EMIA5748998Emirates NBD Bank (P.J.S.C) FRN 31-JAN-2029 | 5.20% | 1 M | 103.04% | 6.08% | 2029-01-31 | 600 M USD | 10,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS1173845782EmiraNBDPBkJSC 5,18% 27/01/2025 | 5.18% | 0 | 100.00% | 5.18% | 2025-01-27 | 19 M AUD | 100,000.00 AUD | 200,000.00 AUD | 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 |
| XS2280635256EmiNBDB 1.638% 26 | 5.16% | 0 | 96.45% | 1.64% | 2026-01-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS1884763928EmiraNBDPBkJSC 5,14% 27/09/2033 | 5.14% | 0 | 100.00% | 5.14% | 2033-09-27 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| AU3CB025051EMIRATES NBD 18/28 MTN | 5.12% | 0 | 99.00% | 4.75% | 2028-02-09 | 450 M AUD | 10,000.00 AUD | 10,000.00 AUD | 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 |
| 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 |
| EBIUH1129USDEMIRATES NBD BANK 5.141% SNR 26/11/2029 USD | 4.94% | 0 | 100.82% | 5.14% | 2029-11-26 | 500 M USD | 1,000.00 USD | 200,000.00 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 |
| EBIUH1028USDEMIRATES NBD BANK 5.875% SNR 11/10/2028 USD | 4.88% | 0 | 103.20% | 5.88% | 2028-10-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS1228748262EmiraNBDPBkJSC 4,81% 05/05/2025 | 4.81% | 0 | 100.00% | 4.81% | 2025-05-05 | 13 M AUD | 200,000.00 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 |
| XS1580300124EmiraNBDPBkJSC 4,5% 16/03/2027 | 4.50% | 0 | 100.00% | 4.50% | 2027-03-16 | 30 M USD | 200,000.00 USD | 200,000.00 USD | 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 |
| EMIA5563340Emirates NBD Bank (P.J.S.C) 5.625% 21-OCT-2027 | 4.41% | 1 M | 103.22% | 5.63% | 2027-10-21 | 500 M USD | 1,000.00 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 |
| 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 |
| 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 |
| 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 | 4.31% | 0 | 99.60% | 4.27% | 2037-09-28 | 30 M USD | 200,000.00 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 |
| 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 |
| XS1661182631EmiraNBDPBkJSC 4,235% 09/08/2032 | 4.24% | 0 | 100.00% | 4.24% | 2032-08-09 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS2026165774EmiraNBDPBkJSC 3,5% 10/07/2026 | 4.23% | 0 | 96.78% | 3.50% | 2026-07-10 | 89.95 M CNH | 10,000.00 CNH | 800,000.00 CNH | 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 |
| XS1641684763EmiraNBDPBkJSC 4,125% 06/07/2032 | 4.13% | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 3.88% | 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 |
| XS2315815709EmiNBDB 3.84% 28 | 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 |
| XS2309323017EmiNBDB 3.83% 28 | 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 |
| XS2308709265EmiNBDB 3.77% 28 | 3.77% | 0 | 100.00% | 3.77% | 2028-03-03 | 300 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 |
| 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 |
| XS2321452935EmiNBDB 3.58% 31 | 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 |
| XS2342027237EmiNBDB 3.54% 31 | 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 |
| XS2342216129EmiNBDB 3.54% 31 | 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 |
| XS1997073298EmiraNBDPBkJSC 4,62% 16/05/2039 | 3.53% | 0 | 112.09% | 4.62% | 2039-05-16 | 300 M AUD | 200,000.00 AUD | 200,000.00 AUD | Emirates NBD Bank PJSC |
| XS2338403947EmiNBDB 3.53% 31 | 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 |
| XS2337348374EmiNBDB 3.49% 31 | 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 |
| XS2332809685EmiNBDB 3.345% 31 | 3.35% | 0 | 100.00% | 3.35% | 2031-04-19 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS2331775473EmiNBDB 3.25% 41 | 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 |
| XS2106862076EmiraNBDPBkJSC 4,03% 12/02/2040 | 3.17% | 0 | 110.24% | 4.03% | 2040-02-12 | 130 M USD | 200,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS2361356244EmiNBDB 3.11% 31 | 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 |
| 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 |
| 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 |
| XS2339828498EmiNBDB 3.5% 26 | 2.94% | 0 | 100.77% | 3.50% | 2026-05-28 | 600.26 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | Emirates NBD Bank PJSC |
| XS2297529799EmiNBDB 3.32% 26 | 2.93% | 0 | 100.44% | 3.32% | 2026-02-19 | 749.95 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | 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 |
| XS2231705950EmiraNBDPBkJSC 4,05% 24/09/2025 | 2.89% | 0 | 100.87% | 4.05% | 2025-09-24 | 851.74 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | Emirates NBD Bank PJSC |
| XS2209347488EmiraNBDPBkJSC 2,55% 28/07/2025 | 2.55% | 0 | 100.00% | 2.55% | 2025-07-28 | 300 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Emirates NBD Bank PJSC |
| XS2272728564EmiNBDB 2.5% 35 | 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 |
| XS2358709595EmiNBDB 1.85% 26 | 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 |
| XS2337603075EmiNBDB 1.79% 26 | 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 |
| XS2342723900EmiNBDB 4.25% pp | — | 0 | 96.06% | 4.25% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |
| XS2134363170EmiraNBDPBkJSC 6,125% pp | — | 0 | 100.94% | 6.13% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Emirates NBD Bank PJSC |