Country Update
October 01, 2022- Albania
- Angola
- Argentina
- Armenia
- Aruba
- Azerbaijan
- Bahamas
- Bahrain
- Barbados
- Belarus
- Belize
- Bolivia
- Brazil
- Bulgaria
- Cameroon
- Chile
- China
- Colombia
- Costa Rica
- Croatia
- Cyprus
- Czech Republic
- Dominican Republic
- Ecuador
- Egypt
- El Salvador
- Ethiopia
- Gabon
- Georgia
- Ghana
- Grenada
- Guatemala
- Honduras
- Hungary
- India
- Indonesia
- Iraq
- Israel
- Ivory Coast
- Jamaica
- Jordan
- Kazakhstan
- Kenya
- Kuwait
- Latvia
- Lebanon
- Lithuania
- Macedonia
- Malaysia
- Mexico
- Mongolia
- Montenegro
- Morocco
- Mozambique
- Namibia
- Nigeria
- Oman
- Pakistan
- Panama
- Paraguay
- Peru
- Philippines
- Poland
- Qatar
- Romania
- Russia
- Saudi Arabia
- Senegal
- Serbia
- South Africa
- South Korea
- Sri Lanka
- Suriname
- Trinidad And Tobago
- Turkey
- UAE
- Ukraine
- Uruguay
- Venezuela
- Vietnam
- Zambia
- ALL
- SOVEREIGN
- CORPORATE
- ADCBUH
- ADESLN
- ADGB
- ADNOUH
- APICOR
- BROPAG
- DAMACR
- DIBUH
- DIFCAE
- DPWDU
- DUGB
- EBIUH
- EIBUH
- EMAAR
- EMAARM
- EMDEBK
- EMIRAT
- ESCWPC
- ETISLT
- FABUH
- FRNTRC
- INVCOR
- KHDRWY
- KWIPKK
- MAFUAE
- MASQUH
- MUBAUH
- NMCLN
- NOORBK
- RAKS
- REITDU
- RPCUH
- SHARSK
- SHJGOV
- SHUAA
- TABRED
- TAQAUH
- TRACKER-ZERTIFIKAT
- VONTOB
- VONTOBEL
Market Prices
uae sovereign| Security | Bid | Ask | Yield | Spread | Change | |
|---|---|---|---|---|---|---|
| ADGB 2 1/2 10/11/22 | 99.75 | 100.25 | 3.36 | 35 | -357 | 2022-10-11 |
| ADGB 2.125 9/30/2024 | 100.1 | 100.65 | 0 | 0 | +0 | 2024-10-01 |
| ADGB 2.5 4/16/2025 | 101 | 101.55 | 0 | 0 | +0 | 2025-04-17 |
| ADGB 3 1/8 05/03/26 | 94.4 | 94.9 | 4.76 | 76 | -4 | 2026-05-03 |
| ADGB 3 1/8 10/11/27 | 93.05 | 93.55 | 4.63 | 76 | -7 | 2027-10-11 |
| ADGB 2.5 9/30/2029 | 100.1 | 100.65 | 0 | 0 | +0 | 2029-10-01 |
| ADGB 3.125 4/16/2030 | 104.4 | 104.95 | 0 | 0 | +0 | 2030-04-17 |
| ADGB 4 1/8 10/11/47 | 110.65 | 111.2 | 3.18 | 121 | +0 | 2047-10-11 |
| ADGB 3.125 9/30/2049 | 93.85 | 94.4 | 0 | 0 | +0 | 2049-09-30 |
| ADGB 3.875 4/16/2050 | 107.35 | 107.9 | 0 | 0 | +0 | 2050-04-16 |
| DUGB 3 7/8 01/30/23 | 99.95 | 100.5 | 1.14 | 92 | +92 | 2023-01-30 |
| DUGB 3.89 03/20/25 | 96.95 | 97.45 | 5.12 | 95 | -7 | 2025-03-20 |
| DUGB F 11/12/26 EMTN | 100.1 | 100.65 | 0 | 0 | +0 | 2026-11-12 |
| DUGB 5 04/30/29 | 105.15 | 105.7 | 2.68 | 134 | +134 | 2029-04-30 |
| DUGB 2.763 09/09/30 EMTN | 99.45 | 100 | 0 | 0 | +0 | 2030-09-09 |
| DUGB 5 1/4 01/30/43 | 108.15 | 108.7 | 4.47 | 258 | +6 | 2043-01-30 |
| RAKS 3.094 03/31/25 | 98.45 | 99 | 1.33 | 69 | +69 | 2025-03-31 |
| SHARSK 3.764 09/17/24 | 98 | 98.55 | 1.54 | 102 | +102 | 2024-09-17 |
| SHARSK 4.226 03/14/28 | 95.35 | 95.9 | 2.59 | 139 | +139 | 2028-03-14 |
| SHJGOV 4 07/28/50 REGS | 84 | 84.55 | 0 | 0 | +0 | 2050-07-28 |
