do United Arab Emirates
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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
SHELF DRILLING HOLDINGS LTD RegSIndustrial8.25Feb 15, 20254.1783.50USD12.62
ALPHA STAR HOLDING III LTD RegSIndustrial6.25Apr 20, 20222.2994.94USD8.57
GEMS MENASA (CAYMAN) LTD RegSIndustrial7.13Jul 31, 20264.03103.94USD6.39
ADIB CAPITAL INVEST 2 LTD RegSFinancial Institutions7.13Dec 31, 20493.28109.00USD5.55
EMIRATES NBD BANK PJSC RegSAgency6.13Dec 31, 20494.61104.09USD5.24
DIB TIER 1 SUKUK (3) LTD RegSFinancial Institutions6.25Dec 31, 20494.03106.78USD5.11
DP WORLD LTD MTN RegSAgency5.63Sep 25, 204815.01115.25USD4.66
DP WORLD LTD MTN RegSAgency6.85Jul 02, 203711.06131.09USD4.32
DAE FUNDING LLC RegSAgency5.00Aug 01, 20241.56104.63USD3.92
RUWAIS POWER CO PJSC RegSAgency6.00Aug 31, 203610.27123.75USD3.87
EMAAR SUKUK LTD MTN RegSIndustrial3.63Sep 15, 20266.0598.69USD3.85
DAE FUNDING LLC RegSAgency4.50Aug 01, 20221.25101.75USD3.82
MAF SUKUK LTD RegSFinancial Institutions4.64May 14, 20297.64106.56USD3.81
BOS FUNDING LTD MTN RegSFinancial Institutions4.23Mar 07, 20222.22101.00USD3.78
DP WORLD CRESCENT LTD MTN RegSAgency3.88Jul 18, 20298.02100.93USD3.76
ABU DHABI NATIONAL ENERGY CO RegSAgency6.50Oct 27, 203611.28134.50USD3.74
MDGH GMTN BV MTN 144AAgency3.70Nov 07, 204917.80100.38USD3.68
DP WORLD CRESCENT LTD MTN RegSAgency4.85Sep 26, 20287.31108.92USD3.66
ABU DHABI CRUDE OIL PIPELINE LLC RegSAgency4.60Nov 02, 204713.33115.13USD3.54
EMG SUKUK LTD RegSFinancial Institutions4.56Jun 18, 20244.13104.62USD3.47
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSAgency4.88Apr 23, 20308.38113.25USD3.36
MAF GLOBAL SECURITIES LTD RegSFinancial Institutions4.75May 07, 20244.01105.72USD3.36
ABU DHABI (EMIRATE OF) MTN 144ASovereign3.13Sep 30, 204918.8295.85USD3.35
ABU DHABI (EMIRATE OF) RegSSovereign4.13Oct 11, 204717.12114.63USD3.32
SHARJAH SUKUK PROGRAM LTD MTN RegSSovereign4.23Mar 14, 20287.08108.25USD3.10
RAKFUNDING CAYMAN LTD MTN RegSAgency4.13Apr 09, 20244.06104.28USD3.08
MASHREQBANK PSC RegSFinancial Institutions4.25Feb 26, 20243.93104.78USD3.06
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSAgency4.38Jun 22, 20265.73107.88USD3.05
SHARJAH SUKUK PROGRAM LTD MTN RegSSovereign3.85Apr 03, 20265.70105.06USD2.98
MDGH GMTN BV MTN 144AAgency2.88Nov 07, 20298.6199.20USD2.97
ADCB FINANCE CAYMAN LTD MTN RegSAgency4.50Mar 06, 20233.09104.88USD2.95
RAK CAPITAL RegSSovereign3.09Mar 31, 20254.96100.78USD2.94
DP WORLD CRESCENT LTD RegSAgency3.91May 31, 20233.29103.38USD2.91
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSAgency4.38Apr 23, 20254.90107.50USD2.88
DIB SUKUK LTD RegSFinancial Institutions3.63Feb 06, 20233.05102.40USD2.85
ABU DHABI NATIONAL ENERGY CO RegSAgency3.63Jan 12, 20232.99102.38USD2.84
ABU DHABI NATIONAL ENERGY CO MTN RegSAgency3.88May 06, 20244.08104.40USD2.83
SIB SUKUK COMPANY III LTD RegSFinancial Institutions4.23Apr 18, 20233.22104.88USD2.74
DIB SUKUK LTD RegSFinancial Institutions3.66Feb 14, 20222.17102.06USD2.72
ADCB FINANCE CAYMAN LTD MTN RegSAgency4.00Mar 29, 20233.18104.38USD2.65
ABU DHABI (EMIRATE OF) MTN 144ASovereign2.50Sep 30, 20298.7399.25USD2.59
FAB SUKUK COMPANY LTD RegSAgency3.63Mar 05, 20233.13103.28USD2.59
UNION NATIONAL BANK PJSC MTN RegSAgency4.00Mar 13, 20233.14104.56USD2.57
MDGH GMTN BV MTN 144AAgency2.50Nov 07, 20244.6799.70USD2.56
FAB SUKUK COMPANY LTD RegSAgency3.88Jan 22, 20243.87105.31USD2.54
DOLPHIN ENERGY LTD RegSAgency5.50Dec 15, 20211.97106.06USD2.53
EMIRATES NBD BANK PJSC RegSAgency3.25Nov 14, 20222.84102.13USD2.52
FIRST ABU DHABI BANK PJSC MTN RegSAgency3.00Mar 30, 20222.31101.13USD2.51
ABU DHABI (EMIRATE OF) RegSSovereign3.13Oct 11, 20277.04104.50USD2.50
ABU DHABI NATIONAL ENERGY CO MTN RegSAgency5.88Dec 13, 20211.96106.91USD2.49
ABU DHABI (EMIRATE OF) RegSSovereign3.13May 03, 20265.89104.13USD2.43
ABU DHABI (EMIRATE OF) MTN 144ASovereign2.13Sep 30, 20244.6499.45USD2.24
ABU DHABI (EMIRATE OF) MTN RegSSovereign2.50Oct 11, 20222.82100.95USD2.16

Dollar Bonds Losers

BondCountryYieldYield Change % pts
SHELF DRILLING HOLDINGS LTD RegS 25United Arab Emirates12.620.92
ALPHA STAR HOLDING III LTD RegS 22United Arab Emirates8.570.30
BOS FUNDING LTD MTN RegS 22United Arab Emirates3.780.25
ABU DHABI NATIONAL ENERGY CO RegS 23United Arab Emirates2.840.21
ABU DHABI (EMIRATE OF) RegS 47United Arab Emirates3.320.19
ABU DHABI (EMIRATE OF) RegS 26United Arab Emirates2.430.19
ABU DHABI (EMIRATE OF) MTN 144A 49United Arab Emirates3.350.19
RAK CAPITAL RegS 25United Arab Emirates2.940.19
ABU DHABI (EMIRATE OF) RegS 27United Arab Emirates2.500.18
MAF GLOBAL SECURITIES LTD RegS 24United Arab Emirates3.360.18

Dollar Bonds Winners

BondCountryYieldYield Change % pts
DAE FUNDING LLC RegS 22United Arab Emirates3.45-0.26
DAE FUNDING LLC RegS 24United Arab Emirates3.64-0.22
ABU DHABI NATIONAL ENERGY CO MTN RegS 21United Arab Emirates2.49-0.16
ADIB CAPITAL INVEST 2 LTD RegS 49United Arab Emirates4.56-0.11
DIB TIER 1 SUKUK (3) LTD RegS 49United Arab Emirates4.76-0.06
SIB SUKUK COMPANY III LTD RegS 23United Arab Emirates2.74-0.05
DP WORLD CRESCENT LTD RegS 23United Arab Emirates2.91-0.05
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS 25United Arab Emirates2.88-0.02
MASHREQBANK PSC RegS 24United Arab Emirates3.060.01
EMIRATES NBD BANK PJSC RegS 22United Arab Emirates2.520.01

Local Bonds Losers

Local Bonds Winners