Liste d'obligations internationales ( Toutes )

EmetteurPays
Coupon minCoupon maxTranche minimale <= Devise
Prix minPrix maxEcheance minEcheance max
Exclure échuesExclure en défaut



Société émettrice Code ISIN Devise Coupon Montant minimal Maturité Prix sur le marché
Abu Dhabi First Bank XS1587035996 USD 3% 200 000 USD 30/03/2022 Echue
Abu Dhabi First Bank XS1193304596 USD 2.625% 200 000 USD 24/02/2020 Echue
Abu Dhabi First Bank XS1186986904 USD 2.25% 200 000 USD 11/02/2020 Echue
Abu Dhabi First Bank XS0815939656 USD 3% 200 000 USD 13/08/2019 Echue
Abu Dhabi First Bank GB00BHLJ2K87 GBP 0.26% 1 GBP 18/01/2021 Echue
Abu Dhabi First Bank XS2213043495 CNY 3.4% 1 000 000 CNY 18/08/2025 Echue
Abu Dhabi First Bank XS2288909109 HKD 1.435% 1 000 000 HKD 19/01/2026 100
Abu Dhabi First Bank XS2288953693 JPY 0.235% 100 000 000 JPY 18/01/2024 Echue
Abu Dhabi First Bank XS0763531406 USD 3.25% 200 000 USD 27/03/2017 Echue
Abu Dhabi First Bank XS2384290727 GBP 1.125% 100 000 GBP 06/09/2026 100
Abu Dhabi First Bank XS2324526339 HKD 0.475% 1 000 000 HKD 27/03/2023 Echue
Abu Dhabi First Bank XS2331104930 PHP 3.8% 10 000 000 PHP 15/04/2024 Echue
Abu Dhabi First Bank XS2336490078 HKD 1.45% 1 000 000 HKD 27/04/2026 100
Abu Dhabi First Bank XS2358831472 HKD 0.85% 1 000 000 HKD 29/06/2024 Echue
Abu Dhabi First Bank XS2359859266 AUD 0% 250 000 AUD 02/07/2026 100
Abu Dhabi First Bank XS2367385825 USD 0% 200 000 USD 21/07/2024 Echue
Abu Dhabi First Bank XS2381684732 USD 0% 200 000 USD 01/09/2026 100
Abu Dhabi First Bank XS1502188532 USD 0% 200 000 USD 21/10/2046 100
Abu Dhabi First Bank XS1546411650 USD 0% 200 000 USD 20/01/2047 100
Abu Dhabi First Bank XS1753770269 USD 0% 200 000 USD 22/01/2048 100
Abu Dhabi First Bank XS1970468051 USD 3.551% 200 000 USD 16/04/2022 Echue
Abu Dhabi First Bank XS2022315274 USD 3.2026% 200 000 USD 08/07/2024 Echue
Abu Dhabi First Bank XS2035248116 USD 3.037% 200 000 USD 08/08/2023 Echue
Abu Dhabi First Bank XS0840538994 USD 2.862% 200 000 USD 09/10/2017 Echue
Abu Dhabi First Bank XS1825124867 HKD 2.8% 1 000 000 HKD 22/05/2020 Echue
Abu Dhabi First Bank XS1976750478 USD 0% 1 000 000 USD 08/04/2024 Echue
Abu Dhabi First Bank XS2080998250 USD 0% 1 000 000 USD 26/11/2049 100
Abu Dhabi First Bank GB00BHLHK648 GBP 0.5% 1 GBP 17/12/2020 Echue
Abu Dhabi First Bank XS1253941089 USD 0% 1 000 000 USD 07/07/2045 100
Abu Dhabi First Bank XS0676864381 USD 4.8% 200 000 USD 15/09/2036 100
Abu Dhabi First Bank XS1572168489 HKD 2.835% 1 000 000 HKD 28/02/2022 Echue
Abu Dhabi First Bank CH0278875940 CHF 0.625% 5 000 CHF 26/05/2022 Echue
Abu Dhabi First Bank XS1824235482 CNY 4.8% 1 000 000 CNY 01/06/2021 Echue
Abu Dhabi First Bank XS0450891691 USD 4.5% 100 000 USD 11/09/2014 Echue
Abu Dhabi First Bank XS0541789649 USD 3.71% 100 000 USD 15/09/2017 Echue
Abu Dhabi First Bank HK0000290269 HKD 1.3% 1 000 000 HKD 05/04/2017 Echue
Abu Dhabi First Bank XS1190406634 HKD 2.43% 1 000 000 HKD 17/02/2020 Echue
Abu Dhabi First Bank XS2068114987 CNY 3.22% 1 000 000 CNY 23/10/2024 Echue
Abu Dhabi First Bank XS2035034318 USD 3.52% 1 000 000 USD 30/07/2049 100
Abu Dhabi First Bank XS1212129511 CNY 5% 1 000 000 CNY 09/04/2018 Echue
Abu Dhabi First Bank HK0000286192 HKD 1.4% 1 000 000 HKD 27/02/2017 Echue
Abu Dhabi First Bank XS1979274617 HKD 2.6% 1 000 000 HKD 09/04/2022 Echue
Abu Dhabi First Bank GB00BHLGZK09 GBP 0.77% 1 GBP 30/10/2020 Echue
Abu Dhabi First Bank XS1254464776 USD 0% 1 000 000 USD 07/07/2045 100
Abu Dhabi First Bank XS2126204325 USD 0% 200 000 USD 03/03/2025 Echue
Abu Dhabi First Bank XS2202830381 USD 0% 1 000 000 USD 14/07/2025 Echue
Abu Dhabi First Bank XS2206321999 USD 0% 200 000 USD 14/07/2025 Echue
Abu Dhabi First Bank XS2282083885 USD 0% 1 000 000 USD 12/01/2051 100
Abu Dhabi First Bank XS2288097210 USD 0% 200 000 USD 19/01/2026 100
Abu Dhabi First Bank XS2289573482 USD 0% 200 000 USD 20/01/2026 100
Abu Dhabi First Bank XS1432491584 USD 0% 1 000 000 USD 13/06/2021 Echue
Abu Dhabi First Bank XS1392940760 USD 0% 200 000 USD 11/04/2018 Echue
Abu Dhabi First Bank XS2272727913 EUR 0% 500 000 EUR 08/03/2021 Echue
Abu Dhabi First Bank XS1861511605 USD 0% 100 000 USD 02/08/2019 Echue
Abu Dhabi First Bank XS1888197297 USD 0% 300 000 USD 05/10/2020 Echue
Abu Dhabi First Bank XS1972629239 USD 0% 200 000 USD 01/04/2021 Echue
Abu Dhabi First Bank XS1600537390 USD 0% 200 000 USD 21/10/2018 Echue
Abu Dhabi First Bank MYBPS1200797 MYR 4.75% 1 000 MYR 08/12/2027 100
Abu Dhabi First Bank XS2188683390 CNY 3.1% 1 000 000 CNY 19/06/2023 Echue
Abu Dhabi First Bank XS1978439856 HKD 2.88% 1 000 000 HKD 08/04/2026 100
Abu Dhabi First Bank XS1937714910 USD 0% 1 000 000 USD 29/01/2049 100
Abu Dhabi First Bank CH0474977714 CHF 0.205% 5 000 CHF 04/12/2025 100
Abu Dhabi First Bank XS1955045478 USD 0% 200 000 USD 22/02/2024 Echue
Abu Dhabi First Bank XS1796860317 CNY 4.8% 1 000 000 CNY 29/03/2021 Echue
Abu Dhabi First Bank XS1959469575 USD 0% 1 000 000 USD 12/03/2049 100
Abu Dhabi First Bank XS2399915565 AUD 1.87% 1 000 000 AUD 19/10/2026 100
Abu Dhabi First Bank XS2412097177 USD 0% 1 000 000 USD 30/11/2051 100
Abu Dhabi First Bank XS2000628763 GBP 0% 100 000 GBP 21/05/2021 Echue
Abu Dhabi First Bank XS2449907463 USD 2.591% 200 000 USD 02/03/2027 100
Abu Dhabi First Bank AU3CB0219392 AUD 4.75% 10 000 AUD 19/03/2019 Echue
Abu Dhabi First Bank XS2466186074 EUR 1.625% 100 000 EUR 07/04/2027 100
Abu Dhabi First Bank XS2460006542 USD 0% 200 000 USD 22/03/2027 100
Abu Dhabi First Bank XS2457451685 CNY 3.8% 1 000 000 CNY 21/03/2027 100
Abu Dhabi First Bank XS1535980293 USD 3.28% 200 000 USD 16/12/2023 Echue
Abu Dhabi First Bank XS1495633858 EUR 0% 100 000 EUR 27/09/2020 Echue
Abu Dhabi First Bank XS1485597675 USD 1% 1 000 USD 13/09/2021 Echue
Abu Dhabi First Bank XS1435233066 USD 0% 1 000 000 USD 21/06/2021 Echue
Abu Dhabi First Bank XS1429734053 USD 0% 200 000 USD 15/06/2021 Echue
Abu Dhabi First Bank XS1416561550 CNY 4.55% 1 000 000 CNY 03/06/2019 Echue
Abu Dhabi First Bank XS1392936735 AED 0% 1 000 000 AED 11/04/2019 Echue
Abu Dhabi First Bank XS1245934333 SGD 2.1% 250 000 SGD 15/06/2018 Echue
Abu Dhabi First Bank XS1229173122 HKD 2.37% 1 000 000 HKD 11/05/2020 Echue
Abu Dhabi First Bank XS1227826200 USD 0% 1 000 000 USD 18/05/2045 100
Abu Dhabi First Bank XS1220953126 USD 0% 2 000 000 USD 28/04/2030 100
Abu Dhabi First Bank XS1219470306 USD 0% 200 000 USD 23/04/2045 100
Abu Dhabi First Bank XS1218983572 EUR 0.566% 200 000 EUR 16/04/2020 Echue
Abu Dhabi First Bank XS1204115270 CNY 4.79% 1 000 000 CNY 17/03/2020 Echue
Abu Dhabi First Bank XS0958044033 HKD 4.18% 500 000 HKD 08/08/2023 Echue
Abu Dhabi First Bank XS0766346026 HKD 3.95% 1 500 000 HKD 04/04/2022 Echue
Abu Dhabi First Bank XS0539587617 HKD 3.4% 1 000 000 HKD 08/09/2017 Echue
Abu Dhabi First Bank XS0518070650 EUR 0% 50 000 EUR 21/06/2012 Echue
Abu Dhabi First Bank XS0454784751 HKD 4.32% 1 000 000 HKD 29/09/2017 Echue
Abu Dhabi First Bank XS0452761397 HKD 4.45% 1 000 000 HKD 18/09/2019 Echue
Abu Dhabi First Bank XS0288925943 GBP 5.875% 500 000 GBP 27/02/2012 Echue
Abu Dhabi First Bank JP578401AB70 JPY 2.6% 100 000 000 JPY 15/07/2026 100
Abu Dhabi First Bank HK0000309853 HKD 1.23% 1 000 000 HKD 25/09/2017 Echue
Abu Dhabi First Bank HK0000310257 HKD 1.15% 1 000 000 HKD 27/09/2017 Echue
Abu Dhabi First Bank HK0000306610 HKD 0% 1 000 000 HKD 17/02/2017 Echue
Abu Dhabi First Bank HK0000300035 HKD 1.3% 1 000 000 HKD 11/07/2017 Echue
Abu Dhabi First Bank HK0000293826 HKD 1.2% 1 000 000 HKD 04/05/2017 Echue
Abu Dhabi First Bank HK0000288636 HKD 1% 1 000 000 HKD 23/03/2017 Echue
Abu Dhabi First Bank HK0000262052 HKD 2.45% 1 000 000 HKD 05/08/2020 Echue
Abu Dhabi First Bank HK0000086543 HKD 3.08% 500 000 HKD 10/08/2018 Echue
Abu Dhabi First Bank XS2407051098 CNY 3.4% 1 000 000 CNY 10/11/2025 100
Abu Dhabi First Bank XS2385355651 CNY 3.1% 1 000 000 CNY 10/09/2026 100
Abu Dhabi First Bank GB00BDXN2T92 GBP 0.98% 1 GBP 20/03/2019 Echue
Abu Dhabi First Bank GB00BHLL4Y28 GBP 0.06% 100 GBP 26/07/2021 Echue
Abu Dhabi First Bank GB00BHLL5493 GBP 0.08% 1 GBP 27/07/2021 Echue
Abu Dhabi First Bank XS0938970562 USD 1% 200 000 USD 12/03/2018 Echue
Abu Dhabi First Bank XS0992167865 USD 3.25% 200 000 USD 14/01/2019 Echue
Abu Dhabi First Bank XS1082485217 EUR 3% 100 000 EUR 01/07/2025 Echue
Abu Dhabi First Bank XS1251830268 USD 0% 1 000 000 USD 26/06/2017 Echue
Abu Dhabi First Bank XS1649331565 USD 0% 200 000 USD 17/07/2018 Echue
Abu Dhabi First Bank XS2026688361 GBP 1.674% 100 000 GBP 15/07/2025 Echue
Abu Dhabi First Bank XS2034323993 AUD 0% 250 000 AUD 26/07/2029 100
Abu Dhabi First Bank XS2053356254 CNY 3.44% 1 000 000 CNY 19/09/2024 Echue
Abu Dhabi First Bank XS2056572402 USD 0% 200 000 USD 26/09/2024 Echue
Abu Dhabi First Bank XS2090064481 CNY 3.5% 1 000 000 CNY 12/12/2024 Echue
Abu Dhabi First Bank XS2096759605 USD 0% 1 000 000 USD 30/12/2049 100
Abu Dhabi First Bank XS2297626645 GBP 0.875% 100 000 GBP 09/12/2025 100
Abu Dhabi First Bank XS2430037502 USD 0% 1 000 000 USD 25/01/2062 100
Abu Dhabi First Bank CH0433761282 CHF 0.3225% 5 000 CHF 27/09/2023 Echue
Abu Dhabi First Bank CH0465044680 CHF 0.401% 5 000 CHF 02/10/2024 Echue
Abu Dhabi First Bank XS1228212343 HKD 2.35% 1 000 000 HKD 11/05/2022 Echue
Abu Dhabi First Bank XS1576000019 AUD 0% 250 000 AUD 08/03/2022 Echue
Abu Dhabi First Bank XS1600475260 USD 0% 200 000 USD 21/10/2018 Echue
Abu Dhabi First Bank XS1600690587 USD 0% 200 000 USD 21/10/2018 Echue
Abu Dhabi First Bank XS1726105528 CNY 4.6% 1 000 000 CNY 30/11/2020 Echue
Abu Dhabi First Bank XS1734553131 CHF 0.16% 200 000 CHF 13/12/2024 Echue
Abu Dhabi First Bank XS1770382700 USD 3.555% 200 000 USD 13/02/2025 Echue
Abu Dhabi First Bank XS1776249341 CNY 4% 10 000 CNY 28/02/2022 Echue
Abu Dhabi First Bank XS1791803676 USD 3.8% 1 000 000 USD 15/03/2028 100
Abu Dhabi First Bank XS1863367121 USD 0% 200 000 USD 03/08/2019 Echue
Abu Dhabi First Bank XS1877498086 CNY 4.5% 1 000 000 CNY 10/09/2021 Echue
Abu Dhabi First Bank XS1878321790 GBP 1.66% 100 000 GBP 13/09/2021 Echue
Abu Dhabi First Bank XS1944348470 USD 0% 1 000 000 USD 19/02/2049 100
Abu Dhabi First Bank XS1947579055 CNY 4.12% 1 000 000 CNY 11/02/2024 Echue
Abu Dhabi First Bank XS1952818232 USD 0% 200 000 USD 19/02/2024 Echue
Abu Dhabi First Bank XS1956153651 EUR 0% 1 000 000 EUR 28/04/2038 100
Abu Dhabi First Bank XS1959277747 CNY 4.043% 1 000 000 CNY 05/03/2024 Echue
Abu Dhabi First Bank XS1961844906 USD 0% 1 000 USD 12/03/2049 100
Abu Dhabi First Bank XS1962515299 HKD 2.52% 1 000 000 HKD 13/03/2021 Echue
Abu Dhabi First Bank XS1964561473 CNY 4% 1 000 000 CNY 19/03/2024 Echue
Abu Dhabi First Bank XS1966775691 HKD 2.8% 1 000 000 HKD 22/03/2022 Echue
Abu Dhabi First Bank XS1978603329 GBP 2.205% 100 000 GBP 08/04/2029 100
Abu Dhabi First Bank XS1982827666 USD 0% 200 000 USD 16/04/2020 Echue
Abu Dhabi First Bank XS1984208915 USD 0% 1 000 000 USD 16/04/2024 Echue
Abu Dhabi First Bank XS1984309275 GBP 0% 100 000 GBP 18/04/2020 Echue
Abu Dhabi First Bank XS1984481256 USD 0% 1 000 000 USD 18/04/2024 Echue
Abu Dhabi First Bank XS1985022273 USD 0% 1 000 000 USD 18/04/2049 100
Abu Dhabi First Bank XS1986372628 GBP 0% 100 000 GBP 18/04/2020 Echue
Abu Dhabi First Bank XS1995728653 USD 2.89% 200 000 USD 14/05/2021 Echue
Abu Dhabi First Bank XS2078668147 CNY 3.42% 1 000 000 CNY 20/11/2024 Echue
Abu Dhabi First Bank XS2085681596 CNY 3.5% 1 000 000 CNY 29/11/2019 Echue
Abu Dhabi First Bank AU3FN0053112 AUD 0% 500 000 AUD 18/02/2025 Echue
Abu Dhabi First Bank GB00BHLH6000 GBP 0.45% 1 GBP 14/09/2020 Echue
Abu Dhabi First Bank GB00BHLHCH91 GBP 0.53% 1 GBP 27/11/2020 Echue
Abu Dhabi First Bank HK0000264967 USD 0% 100 000 USD 06/09/2022 Echue
Abu Dhabi First Bank XS2047618769 USD 0% 200 000 USD 03/12/2029 100
Abu Dhabi First Bank XS2118502991 GBP 1.375% 100 000 GBP 19/02/2023 Echue
Abu Dhabi First Bank XS2188912179 HKD 2.17% 1 000 000 HKD 11/06/2025 Echue
Abu Dhabi First Bank XS2191334486 USD 0% 1 000 000 USD 18/06/2050 100
Abu Dhabi First Bank XS2193857658 USD 0% 200 000 USD 23/06/2025 Echue
Abu Dhabi First Bank XS2206516739 AUD 0% 250 000 AUD 15/07/2025 Echue
Abu Dhabi First Bank XS2206791878 HKD 1.815% 1 000 000 HKD 15/07/2025 Echue
Abu Dhabi First Bank US31849MF635 USD 0% 1 000 USD 06/06/2022 Echue
Abu Dhabi First Bank US31849MF718 USD 0% 1 000 USD 07/06/2022 Echue
Abu Dhabi First Bank US31849HA693 USD 0% 1 000 USD 06/01/2020 Echue
Abu Dhabi First Bank US31849HB766 USD 0% 1 000 USD 07/02/2020 Echue
Abu Dhabi First Bank US31849HBB78 USD 0% 1 000 USD 11/02/2020 Echue
Abu Dhabi First Bank US31849HBQ48 USD 0% 1 000 USD 24/02/2020 Echue
Abu Dhabi First Bank US31849HDD17 USD 0% 1 000 USD 13/04/2020 Echue
Abu Dhabi First Bank XS2282234090 USD 1.411%   13/01/2026 98.96
Abu Dhabi First Bank XS2300313041 EUR 0.125%   15/02/2026 98.81
Abu Dhabi First Bank CH1145096181 CHF 0.1475% 5 000 CHF 16/11/2026 99.38
Abu Dhabi First Bank CH0419041667 CHF 0.07% 5 000 CHF 17/10/2027 98.79
Abu Dhabi First Bank XS2750475894 USD 0%   29/01/2029 100
Abu Dhabi First Bank XS2861722531 USD 0%   22/07/2029 100
Abu Dhabi First Bank XS1277339021 CNY 4.5%   18/08/2018 Echue

First Abu Dhabi Bank (FAB) is a leading universal bank in the UAE, offering a wide range of financial services including corporate and investment banking, retail banking, and wealth management.

First Abu Dhabi Bank (FAB) est la plus grande banque des Émirats arabes unis, offrant une gamme complète de services bancaires aux particuliers, aux entreprises et aux institutions gouvernementales, tant localement qu'à l'international.

First Abu Dhabi Bank (FAB) è la più grande banca degli Emirati Arabi Uniti per attività, offrendo una vasta gamma di servizi bancari commerciali, di investimento e di gestione patrimoniale a clienti privati e aziendali a livello globale.