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Elenco delle obbligazioni societarie di United Arab Emirates
Mashreqbank, 5.03% 22apr2030, USD (1) (XS3055735073)
Emirates Airlines, 4.5% 22mar2028, USD (XS1776214980)
Emirates NBD Bank, 4.25% perp., USD (XS2342723900)
Emirates NBD Bank, 2.625% 18feb2025, USD (XS2119472178)
Emirates NBD Bank, 0% 16mar2023, USD (1095D) (XS2138303768)
Dubai Islamic Bank, 2.95% 16jan2026, USD (8) (XS2124965299)
DAMAC Real Estate Development, 7.75% 27apr2026, USD (XS2615583510)
Abu Dhabi Commercial Bank, 5.375% 18jul2028, USD (180) (XS2651081304)
Abu Dhabi Islamic Bank, 5.695% 15nov2028, USD (XS2713768807)
DAMAC Properties, 4.97% 9apr2019, USD (XS1054932154)
Abu Dhabi Commercial Bank, 4.7% 18jan2033, USD (13) (XS0873457187)
Emirates NBD Bank, 6.125% perp., USD (XS1964681610)
DP World, 4.7% 30sep2049, USD (XS2056719359)
Majid Al Futtaim Holding, 3.9325% 28feb2030, USD (4) (XS2069310865)
First Abu Dhabi Bank, FRN 3mar2025, USD (XS2126204325)
Abu Dhabi Commercial Bank, 3.33% 22sep2024, CNY (XS2234523533)
Dubai Islamic Bank, 2.74% 16feb2027, USD (10) (XS2436922616)
Vontobel Financial Products (Dubai), FRN 25nov2024, USD (Structured) (CH1182962147)
Binghatti Holding, 9.625% 28feb2027, USD (XS2753304349)
Emirates NBD Bank, 4.875% 12mar2015, CNY (XS0755916672)
Emaar Properties, 6.4% 18jul2019, USD (XS0805885349)
Mamoura Diversified Global Holding, 2.75% 11may2023, USD (XS1410482282)
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD (XS1435072548)
First Abu Dhabi Bank, 4.45% 18sep2019, HKD (XS0452761397)
Mashreqbank, 3.16% 9apr2019, USD (XS1805072565)
Mashreqbank, 3.33% 8oct2019, USD (XS1878463824)
First Abu Dhabi Bank, 1.66% 13sep2021, GBP (XS1878321790)
NMC Health, 5.95% 21nov2023, USD (XS1825879825)
HSBC Bank Middle East, FRN 26mar2024, USD (XS1958527316)
Emirates NBD Bank, FRN 8apr2020, USD (XS1978542865)
National Bank of Ras Al-Khaimah (RAKBANK), 4.125% 9apr2024, USD (XS1979293328)
Mashreqbank, FRN 8aug2022, USD (XS2038544479)
Emirates NBD Bank, 3.08% 7aug2024, USD (XS2037385957)
Rufiji, 10% 1aug2023, AZN (XS2201941247)
Emirates NBD Bank, 4.5% 21jun2029, CNY (XS2015330744)
First Abu Dhabi Bank, 1.411% 14jan2026, USD (XS2282234090)
Dubai Aerospace Enterprise (DAE), 3.375% 20mar2028, USD (XS2286303495)
First Abu Dhabi Bank, 0.068% 31mar2027, CHF (103) (CH0593893925)
First Abu Dhabi Bank, 0.475% 27mar2023, HKD (XS2324526339)
Abu Dhabi Ports, 2.5% 6may2031, USD (1) (XS2338173680)
Emaar Properties, 3.7% 6jul2031, USD (5) (XS2356219084)
Polarcus, 0% perp., USD (NO0011063257)
Vontobel Financial Products (Dubai), 10.51% 26jun2023, USD (Structured) (CH1182992243)
Emirates NBD Bank, 4.2% 14apr2025, CNY (XS2468073379)
Vontobel Financial Products (Dubai), 1.413% 12feb2024, CHF (CH1224323118)
Vontobel Financial Products (Dubai), 1.316% 13feb2024, CHF (CH1224323282)
Emirates NBD Bank, 5% 24may2033, AUD (801) (XS2628387495)
Majid Al Futtaim Holding, 5% 1jun2033, USD (5) (XS2626291129)
Vontobel Financial Products (Dubai), FRN 1nov2024, CHF (Structured) (CH0382896873)
Vontobel Financial Products (Dubai), FRN 1jun2028, CHF (Structured) (CH1265151535)
Vontobel Financial Products (Dubai), FRN 23aug2024, CHF (Structured) (CH1286945196)
Abu Dhabi Commercial Bank, 2.0125% 22feb2030, CHF (CH1325807845)
Vontobel Financial Products (Dubai), 5.2835% 28mar2025, USD (Conv.) (CH1244713850)
Abu Dhabi National Energy Company, 4.75% 9mar2037, USD (XS2911046147)
Dubai Islamic Bank, 5.25% perp., USD (XS2913984568)
Mamoura Diversified Global Holding, 4.6% 5nov2029, AED (XS2922706820)
First Abu Dhabi Bank, 4.9% 28dec2020, MYR (MYBPN1000552)
Mamoura Diversified Global Holding, 5.50% 20apr2021, USD (XS0619200990)
Walkers, 8% 25apr2013, USD (XS0388481359)
Abu Dhabi Commercial Bank, 3% 4mar2019, USD (XS1040257062)
Investment Corporation of Dubai, 4.625% 21may2024, USD (1) (XS1069870415)
Dana Gas, 9% 31oct2017, USD (XS0914266845)
Al Hilal Bank, FRN 9jan2019, USD (XS1427110959)
Emirates NBD Bank, 1.98% 6mar2018, USD (XS1575644981)
Shelf Drilling Holdings, 9.5% 2nov2020, USD (USG23618AB05)
Abu Dhabi Commercial Bank, 2.87% 8apr2024, HKD (XS1591628349)
DAMAC Real Estate Development, 6.25% 20apr2022, USD (XS1585453142)
Emirates REIT (CEIC), 5.125% 12dec2022, USD (XS1720817540)
First Abu Dhabi Bank, 3.555% 13feb2025, USD (XS1770382700)
Mashreqbank, 0.15% 19jun2019, JPY (XS1846574579)
First Abu Dhabi Bank, FRN 19feb2024, USD (XS1952818232)
Abu Dhabi Commercial Bank, 7.5% 15oct2029, IDR (130) (XS2064301927)
Mashreqbank, 3% 23oct2024, USD (XS2068958292)
First Abu Dhabi Bank, 0% 26nov2049, USD (10958D) (XS2080998250)
Emirates NBD Bank, 3.44% 17jan2035, AUD (XS2102988271)
HSBC Bank Middle East, FRN 28dec2021, USD (XS2131334463)
Vontobel Financial Products (Dubai), 1.2% 7dec2020, ZAR (CH0447547883)
HSBC Bank Middle East, 0% 26jun2034, USD (133, 7305D) (XS1079205016)
Vontobel Financial Products (Dubai), 12.5% 23aug2022, CHF (Structured) (CH1124693867)
Emirates NBD Bank, 1.6% 14dec2023, AED (741) (XS2422531751)
Abu Dhabi Commercial Bank, 0% 25oct2059, USD (135, 14610D) (XS2068120109)
Abu Dhabi Commercial Bank, FRN 14apr2022, USD (XS1808392754)
First Abu Dhabi Bank, 0% 7jun2022, USD (267D, ECP) (US31849MF718)
Abu Dhabi Commercial Bank, 0% 23feb2062, USD (14610D) (XS2439731634)
Abu Dhabi Commercial Bank, 3.5% 31mar2027, USD (178) (XS2464055065)
Tugela B.V., 11% 30jun2024, USD (Structured) (XS2501356708)
Vontobel Financial Products (Dubai), 2.565% 16nov2023, EUR (CH1224312772)
Dubai Islamic Bank, 5.493% 30nov2027, USD (XS2553243655)
Vontobel Financial Products (Dubai), 1.001% 29nov2023, CHF (CH1224313911)
Vontobel Financial Products (Dubai), 1.924% 29jun2023, EUR (CH1224317292)
Vontobel Financial Products (Dubai), 1.447% 23feb2024, CHF (CH1224325378)
First Abu Dhabi Bank, 4.774% 6jun2028, USD (142) (XS2615919284)
Vontobel Financial Products (Dubai), FRN 10sep2024, CHF (Structured) (CH1292672479)
Vontobel Financial Products (Dubai), FRN 9dec2024, CHF (Structured) (CH1292669194)
Vontobel Financial Products (Dubai), FRN 29sep2023, CHF (Structured) (CH1134428262)
Vontobel Financial Products (Dubai), FRN 3apr2024, CHF (Structured) (CH0354510742)
Vontobel Financial Products (Dubai), FRN 17apr2024, CHF (Structured) (CH0464693099)
Vontobel Financial Products (Dubai), FRN 13may2024, CHF (Structured) (CH1273250444)
Vontobel Financial Products (Dubai), FRN 28jun2024, CHF (Structured) (CH1292668360)
Vontobel Financial Products (Dubai), 6.7% 23sep2024, CHF (Structured) (CH1292686453)
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