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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
SHELF DRILLING HOLDINGS LTD RegSIndustrial8.25Feb 15, 20254.60100.88USD8.07
EMIRATES NBD TIER 1 LTD RegSFinancial Institutions5.75Dec 31, 20490.90100.25USD7.27
DAE FUNDING LLC RegSAgency5.00Aug 01, 20244.8595.50USD5.89
DAE FUNDING LLC RegSAgency5.00Aug 01, 20244.8096.38USD5.71
DP WORLD LTD MTN RegSAgency6.85Jul 02, 203710.91114.00USD5.64
DAE FUNDING LLC RegSAgency4.50Aug 01, 20223.4896.75USD5.39
RUWAIS POWER CO PJSC RegSAgency6.00Aug 31, 203610.40108.38USD5.22
ABU DHABI NATIONAL ENERGY CO RegSAgency6.50Oct 27, 203611.20115.38USD5.19
BOS FUNDING LTD MTN RegSFinancial Institutions4.23Mar 07, 20223.3797.13USD5.09
EMAAR SUKUK LTD MTN RegSFinancial Institutions3.63Sep 15, 20266.9491.75USD4.86
EMG SUKUK LTD RegSFinancial Institutions4.56Jun 18, 20245.2299.50USD4.66
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSAgency4.38Jun 22, 20266.7198.50USD4.60
MAF GLOBAL SECURITIES LTD RegSFinancial Institutions4.75May 07, 20245.09100.75USD4.59
ADCB FINANCE CAYMAN LTD MTN RegSAgency4.50Mar 06, 20234.17100.50USD4.38
DIB SUKUK LTD RegSFinancial Institutions3.66Feb 14, 20223.3597.93USD4.28
DP WORLD CRESCENT LTD RegSAgency3.91May 31, 20234.4599.05USD4.12
ABU DHABI NATIONAL ENERGY CO RegSAgency3.63Jan 12, 20234.1098.00USD4.11
FIRST ABU DHABI BANK PJSC MTN RegSAgency3.00Mar 30, 20223.5196.88USD3.90
DOLPHIN ENERGY LTD RegSAgency5.50Dec 15, 20213.17105.25USD3.87
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSAgency3.63Jun 22, 20212.8299.75USD3.71

Dollar Bonds Losers

BondCountryYieldYield Change % pts
DP WORLD LTD MTN RegS 37United Arab Emirates5.640.30
RUWAIS POWER CO PJSC RegS 36United Arab Emirates5.220.06
DAE FUNDING LLC RegS 24United Arab Emirates5.890.06
FIRST ABU DHABI BANK PJSC MTN RegS 22United Arab Emirates3.900.05
BOS FUNDING LTD MTN RegS 22United Arab Emirates5.090.05
DAE FUNDING LLC RegS 22United Arab Emirates5.390.01
SHELF DRILLING HOLDINGS LTD RegS 25United Arab Emirates8.070.00
ABU DHABI NATIONAL ENERGY CO RegS 36United Arab Emirates5.19-0.01
DP WORLD CRESCENT LTD RegS 23United Arab Emirates4.12-0.02
DOLPHIN ENERGY LTD RegS 21United Arab Emirates3.87-0.02

Dollar Bonds Winners

BondCountryYieldYield Change % pts
DAE FUNDING LLC RegS 24United Arab Emirates5.71-0.60
ADCB FINANCE CAYMAN LTD MTN RegS 23United Arab Emirates4.38-0.12
DIB SUKUK LTD RegS 22United Arab Emirates4.28-0.12
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS 21United Arab Emirates3.71-0.09
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS 26United Arab Emirates4.60-0.08
EMG SUKUK LTD RegS 24United Arab Emirates4.66-0.07
EMIRATES NBD TIER 1 LTD RegS 49United Arab Emirates7.27-0.03
MAF GLOBAL SECURITIES LTD RegS 24United Arab Emirates4.59-0.03
ABU DHABI NATIONAL ENERGY CO RegS 23United Arab Emirates4.11-0.03
DP WORLD CRESCENT LTD RegS 23United Arab Emirates4.12-0.02

Local Bonds Losers

Local Bonds Winners