Country Update
September 17, 2021- 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
- AABAR
- ADCBUH
- ADESLN
- ADGB
- ADNOUH
- APICOR
- BROPAG
- DAMACR
- DIBUH
- DIFCAE
- DOLNRG
- DPWDU
- DUGB
- EBIUH
- EIBUH
- EMAAR
- EMAARM
- EMDEBK
- EMIRAT
- ENBDF
- ESCWPC
- ETISLT
- FABUH
- FRNTRC
- INVCOR
- KHDRWY
- KWIPKK
- MAFUAE
- MASQUH
- MUBAUH
- NMCLN
- NOORBK
- NTBKKK
- RAKS
- REITDU
- RPCUH
- SHARSK
- SHJGOV
- SHUAA
- TABRED
- TAQAUH
- TPZMAR
- TRACKER-ZERTIFIKAT
- VONTOB
- VONTOBEL
Market Prices
uae sovereign| Security | Bid | Ask | Yield | Spread | Change | |
|---|---|---|---|---|---|---|
| ADESLN 8.625 4/24/2024 | 103.40 | 103.95 | 0.00 | 0 | +0 | 2024-04-25 |
| ADGB 2 1/2 10/11/22 | 102.05 | 102.55 | 0.30 | 13 | -11 | 2022-10-11 |
| ADGB 2.125 9/30/2024 | 104.40 | 104.95 | 0.00 | 0 | +0 | 2024-10-01 |
| ADGB 2.5 4/16/2025 | 106.25 | 106.80 | 0.00 | 0 | +0 | 2025-04-17 |
| ADGB 3 1/8 05/03/26 | 108.80 | 109.30 | 1.11 | 21 | 0 | 2026-05-03 |
| ADGB 3 1/8 10/11/27 | 109.65 | 110.15 | 1.42 | 33 | -4 | 2027-10-11 |
| ADGB 2.5 9/30/2029 | 105.55 | 106.10 | 0.00 | 0 | +0 | 2029-10-01 |
| ADGB 3.125 4/16/2030 | 109.80 | 110.35 | 0.00 | 0 | +0 | 2030-04-17 |
| ADGB 4 1/8 10/11/47 | 120.75 | 121.30 | 3.18 | 121 | +0 | 2047-10-11 |
| ADGB 3.125 9/30/2049 | 103.40 | 103.95 | 0.00 | 0 | +0 | 2049-09-30 |
| ADGB 3.875 4/16/2050 | 117.20 | 117.75 | 0.00 | 0 | +0 | 2050-04-16 |
| DUGB 6.45 05/02/22 | 103.60 | 104.15 | 0.61 | 43 | +43 | 2022-05-02 |
| DUGB 3 7/8 01/30/23 | 103.65 | 104.20 | 1.14 | 92 | +92 | 2023-01-30 |
| DUGB 3.89 03/20/25 | 109.10 | 109.60 | 1.14 | 45 | -1 | 2025-03-20 |
| DUGB 5 04/30/29 | 117.10 | 117.65 | 2.68 | 134 | +134 | 2029-04-30 |
| DUGB 2.763 09/09/30 EMTN | 101.65 | 102.20 | 0.00 | 0 | +0 | 2030-09-09 |
| DUGB 5 1/4 01/30/43 | 113.90 | 114.45 | 4.47 | 258 | +6 | 2043-01-30 |
| EMDEBK 3.516 03/06/24 | 106.70 | 107.25 | 0.00 | 0 | +0 | 2024-03-06 |
| ESCWPC 4.45 08/01/35 | 115.35 | 115.90 | 0.00 | 0 | +0 | 2035-08-01 |
| KHDRWY 2.471 03/31/25 REGS | 102.20 | 102.75 | 0.00 | 0 | +0 | 2025-03-31 |
| KWIPKK 4.5 2/23/2027 | 96.95 | 97.50 | 0.00 | 0 | +0 | 2027-02-23 |
| RAKS 3.094 03/31/25 | 106.00 | 106.55 | 1.33 | 69 | +69 | 2025-03-31 |
| SHARSK 3.764 09/17/24 | 106.45 | 107.00 | 1.54 | 102 | +102 | 2024-09-17 |
| SHARSK 4.226 03/14/28 | 108.45 | 109.00 | 2.59 | 139 | +139 | 2028-03-14 |
| VONTOB FLOAT 11/04/22 | 75.55 | 76.05 | 0.00 | 0 | +0 | 2022-11-04 |
