do United Arab Emirates
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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
SHELF DRILLING HOLDINGS LTD RegSIndustrial8.25Feb 15, 20254.0891.13USD10.52
ALPHA STAR HOLDING III LTD RegSIndustrial6.25Apr 20, 20222.1693.75USD9.28
GEMS MENASA (CAYMAN) LTD RegSIndustrial7.13Jul 31, 20263.69105.41USD6.12
ADIB CAPITAL INVEST 2 LTD RegSFinancial Institutions7.13Dec 31, 20493.17108.91USD5.64
EMIRATES NBD BANK PJSC RegSAgency6.13Dec 31, 20494.48105.13USD5.26
DIB TIER 1 SUKUK (3) LTD RegSFinancial Institutions6.25Dec 31, 20493.96106.44USD5.23
DP WORLD LTD MTN RegSAgency5.63Sep 25, 204814.93115.41USD4.65
DP WORLD LTD MTN RegSAgency6.85Jul 02, 203710.95131.50USD4.28
ESIC SUKUK LTD MTN RegSIndustrial3.94Jul 30, 20244.1699.50USD4.06
RUWAIS POWER CO PJSC RegSAgency6.00Aug 31, 203610.14123.50USD3.88
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSAgency4.00Oct 03, 204917.28103.66USD3.79
DAE FUNDING LLC RegSAgency4.50Aug 01, 20221.06101.75USD3.79
DAE FUNDING LLC RegSAgency5.00Aug 01, 20240.74105.13USD3.78
BOS FUNDING LTD MTN RegSFinancial Institutions4.23Mar 07, 20222.09101.06USD3.72
ABU DHABI NATIONAL ENERGY CO RegSAgency6.50Oct 27, 203611.18135.66USD3.65
MAF SUKUK LTD RegSFinancial Institutions4.64May 14, 20297.68107.81USD3.65
EMAAR SUKUK LTD MTN RegSIndustrial3.63Sep 15, 20265.92100.09USD3.62
DP WORLD CRESCENT LTD MTN RegSAgency3.88Jul 18, 20297.90102.25USD3.59
DP WORLD CRESCENT LTD MTN RegSAgency4.85Sep 26, 20287.18109.78USD3.54
ABU DHABI CRUDE OIL PIPELINE LLC RegSAgency4.60Nov 02, 204713.24115.50USD3.51
MDGH GMTN BV MTN 144AAgency3.70Nov 07, 204917.93104.00USD3.48
EMG SUKUK LTD RegSFinancial Institutions4.56Jun 18, 20244.09104.84USD3.39
ABU DHABI (EMIRATE OF) MTN RegSSovereign3.13Sep 30, 204918.8297.22USD3.27
ABU DHABI (EMIRATE OF) MTN 144ASovereign3.13Sep 30, 204918.8297.22USD3.27
ABU DHABI (EMIRATE OF) RegSSovereign4.13Oct 11, 204717.10116.19USD3.24
ALDAR SUKUK LTD RegSIndustrial4.75Sep 29, 20255.05107.97USD3.23
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSAgency4.88Apr 23, 20308.26114.47USD3.22
RAKFUNDING CAYMAN LTD MTN RegSAgency4.13Apr 09, 20243.93104.00USD3.12
MASHREQBANK PSC RegSFinancial Institutions4.25Feb 26, 20243.81104.47USD3.10
SHARJAH SUKUK PROGRAM LTD MTN RegSSovereign4.23Mar 14, 20286.95108.34USD3.07
DIB SUKUK LTD RegSFinancial Institutions3.63Feb 06, 20232.93101.75USD3.03
MAF GLOBAL SECURITIES LTD RegSFinancial Institutions4.75May 07, 20243.98107.00USD3.02
ADCB FINANCE CAYMAN LTD MTN RegSAgency4.50Mar 06, 20232.97104.63USD2.98
DP WORLD CRESCENT LTD RegSAgency3.91May 31, 20233.23103.13USD2.95
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSAgency4.38Jun 22, 20265.60108.53USD2.93
FIRST ABU DHABI BANK PJSC MTN RegSAgency2.93Jul 08, 20240.0599.89USD2.91
RAK CAPITAL RegSSovereign3.09Mar 31, 20254.84101.09USD2.87
SHARJAH SUKUK PROGRAM LTD MTN RegSSovereign3.85Apr 03, 20265.57105.69USD2.86
SIB SUKUK COMPANY III LTD RegSFinancial Institutions4.23Apr 18, 20233.10104.41USD2.83
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSAgency4.38Apr 23, 20254.77107.75USD2.80
ABU DHABI NATIONAL ENERGY CO MTN RegSAgency3.88May 06, 20244.02104.40USD2.80
DIB SUKUK LTD RegSFinancial Institutions3.66Feb 14, 20222.05101.78USD2.80
MDGH GMTN BV MTN 144AAgency2.88Nov 07, 20298.48100.84USD2.78
ABU DHABI NATIONAL ENERGY CO RegSAgency3.63Jan 12, 20232.86102.60USD2.73
ADCB FINANCE CAYMAN LTD MTN RegSAgency4.00Mar 29, 20233.05104.25USD2.64
UNION NATIONAL BANK PJSC MTN RegSAgency4.00Mar 13, 20233.01104.31USD2.60
ABU DHABI (EMIRATE OF) MTN RegSSovereign2.50Sep 30, 20298.6099.25USD2.59
FAB SUKUK COMPANY LTD RegSAgency3.88Jan 22, 20243.74105.09USD2.55
FAB SUKUK COMPANY LTD RegSAgency3.63Mar 05, 20233.01103.41USD2.51
ABU DHABI (EMIRATE OF) RegSSovereign3.13Oct 11, 20276.91104.40USD2.50
MDGH GMTN BV MTN 144AAgency2.50Nov 07, 20244.54100.00USD2.50
EMIRATES NBD BANK PJSC RegSAgency3.25Nov 14, 20222.76102.13USD2.49
FIRST ABU DHABI BANK PJSC MTN RegSAgency3.00Mar 30, 20222.18101.13USD2.49
ABU DHABI (EMIRATE OF) RegSSovereign3.13May 03, 20265.76104.13USD2.42
ABU DHABI (EMIRATE OF) MTN 144ASovereign2.13Sep 30, 20244.5199.63USD2.21
ABU DHABI (EMIRATE OF) MTN RegSSovereign2.50Oct 11, 20222.70101.00USD2.13

Dollar Bonds Losers

BondCountryYieldYield Change % pts
ALPHA STAR HOLDING III LTD RegS 22United Arab Emirates9.280.71
DIB SUKUK LTD RegS 23United Arab Emirates3.030.18
SIB SUKUK COMPANY III LTD RegS 23United Arab Emirates2.830.09
DIB SUKUK LTD RegS 22United Arab Emirates2.800.08
DIB TIER 1 SUKUK (3) LTD RegS 49United Arab Emirates4.810.05
MASHREQBANK PSC RegS 24United Arab Emirates3.100.04
DP WORLD CRESCENT LTD RegS 23United Arab Emirates2.950.04
RAKFUNDING CAYMAN LTD MTN RegS 24United Arab Emirates3.120.04
ADCB FINANCE CAYMAN LTD MTN RegS 23United Arab Emirates2.64-0.01
UNION NATIONAL BANK PJSC MTN RegS 23United Arab Emirates2.600.03

Dollar Bonds Winners

BondCountryYieldYield Change % pts
SHELF DRILLING HOLDINGS LTD RegS 25United Arab Emirates10.52-2.10
DAE FUNDING LLC RegS 24United Arab Emirates2.62-1.02
GEMS MENASA (CAYMAN) LTD RegS 26United Arab Emirates5.77-0.38
MAF GLOBAL SECURITIES LTD RegS 24United Arab Emirates3.02-0.34
EMIRATES NBD BANK PJSC RegS 49United Arab Emirates5.00-0.24
EMAAR SUKUK LTD MTN RegS 26United Arab Emirates3.62-0.23
MDGH GMTN BV MTN 144A 29United Arab Emirates2.77-0.20
MDGH GMTN BV MTN 144A 49United Arab Emirates3.48-0.20
DP WORLD CRESCENT LTD MTN RegS 29United Arab Emirates3.59-0.17
MAF SUKUK LTD RegS 29United Arab Emirates3.65-0.16

Local Bonds Losers

Local Bonds Winners