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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
EMIRATES NBD TIER 1 LTD RegSFinancial Institutions5.75Dec 31, 20491.07101.00USD7.12
DAE FUNDING LLC RegSAgency5.00Aug 01, 20245.0595.72USD5.82
DAE FUNDING LLC RegSAgency5.00Aug 01, 20245.0595.75USD5.81
DAE FUNDING LLC RegSAgency4.50Aug 01, 20223.7096.38USD5.46
DP WORLD LTD MTN RegSAgency6.85Jul 02, 203711.35121.63USD5.07
ABU DHABI NATIONAL ENERGY CO RegSAgency6.50Oct 27, 203611.14117.50USD5.04
RUWAIS POWER CO PJSC RegSAgency6.00Aug 31, 203610.73113.63USD4.78
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSAgency4.38Jun 22, 20266.7597.88USD4.69
BOS FUNDING LTD MTN RegSFinancial Institutions4.23Mar 07, 20223.5698.75USD4.58
EMAAR SUKUK LTD MTN RegSFinancial Institutions3.63Sep 15, 20267.1694.25USD4.46
ADCB FINANCE CAYMAN LTD MTN RegSAgency4.50Mar 06, 20234.36100.50USD4.38
EMG SUKUK LTD RegSFinancial Institutions4.56Jun 18, 20245.30101.50USD4.28
MAF GLOBAL SECURITIES LTD RegSFinancial Institutions4.75May 07, 20245.18102.75USD4.22
ABU DHABI NATIONAL ENERGY CO RegSAgency3.63Jan 12, 20234.3098.00USD4.09
DIB SUKUK LTD RegSFinancial Institutions3.66Feb 14, 20223.5498.75USD4.02
DP WORLD CRESCENT LTD RegSAgency3.91May 31, 20234.56100.00USD3.91
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSAgency3.63Jun 22, 20212.9699.63USD3.75
FIRST ABU DHABI BANK PJSC MTN RegSAgency3.00Mar 30, 20223.7097.50USD3.68
DOLPHIN ENERGY LTD RegSAgency5.50Dec 15, 20213.28106.25USD3.66

Dollar Bonds Losers

BondCountryYieldYield Change % pts
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS 26United Arab Emirates4.690.24
ABU DHABI NATIONAL ENERGY CO RegS 36United Arab Emirates5.040.22
ABU DHABI NATIONAL ENERGY CO RegS 23United Arab Emirates4.090.18
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS 21United Arab Emirates3.750.08
BOS FUNDING LTD MTN RegS 22United Arab Emirates4.580.07

Dollar Bonds Winners

BondCountryYieldYield Change % pts
DAE FUNDING LLC RegS 22United Arab Emirates5.46-0.30
DAE FUNDING LLC RegS 24United Arab Emirates5.81-0.20
DAE FUNDING LLC RegS 24United Arab Emirates5.82-0.14
RUWAIS POWER CO PJSC RegS 36United Arab Emirates4.78-0.01
DOLPHIN ENERGY LTD RegS 21United Arab Emirates3.66-0.01

Local Bonds Losers

Local Bonds Winners