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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
SHELF DRILLING HOLDINGS LTD RegSIndustrial8.25Feb 15, 20253.0738.00USD37.82
SHELF DRILLING HOLDINGS LTD RegSIndustrial8.25Feb 15, 20253.0738.00USD37.82
GEMS MENASA (CAYMAN) LTD RegSIndustrial7.13Jul 31, 20264.6396.75USD7.81
GEMS MENASA (CAYMAN) LTD RegSIndustrial7.13Jul 31, 20264.6396.75USD7.81
EMAAR SUKUK LTD MTN RegSIndustrial3.63Sep 15, 20265.4291.41USD5.30
ADIB CAPITAL INVEST 2 LTD RegSFinancial Institutions7.13Dec 31, 20492.22104.41USD4.68
ADIB CAPITAL INVEST 2 LTD RegSFinancial Institutions7.13Dec 31, 20492.22104.41USD4.68
EMG SUKUK LTD RegSFinancial Institutions4.56Jun 18, 20243.58100.06USD4.54
EMIRATES NBD BANK PJSC RegSAgency6.13Dec 31, 20494.0199.53USD4.51
EMIRATES NBD BANK PJSC RegSAgency6.13Dec 31, 20494.0199.53USD4.51
DIB TIER 1 SUKUK (3) LTD RegSFinancial Institutions6.25Dec 31, 20492.61102.25USD4.40
DIB TIER 1 SUKUK (3) LTD RegSFinancial Institutions6.25Dec 31, 20492.61102.25USD4.40
ESIC SUKUK LTD MTN RegSIndustrial3.94Jul 30, 20243.7398.69USD4.30
DP WORLD LTD MTN RegSAgency5.63Sep 25, 204815.06123.00USD4.22
DP WORLD LTD MTN RegSAgency6.85Jul 02, 203711.04133.72USD4.07
MAF SUKUK LTD RegSFinancial Institutions4.64May 14, 20297.26104.78USD3.99
MAF SUKUK LTD RegSFinancial Institutions3.93Feb 28, 20307.9199.88USD3.95
SHARJAH EMIRATE OF MTN 144ASovereign4.00Jul 28, 205017.48105.00USD3.72
BOS FUNDING LTD MTN RegSFinancial Institutions4.00Sep 18, 20243.80101.13USD3.70
DP WORLD CRESCENT LTD MTN RegSAgency3.88Jul 18, 20297.66104.67USD3.27
MAF GLOBAL SECURITIES LTD RegSFinancial Institutions4.75May 07, 20243.48105.25USD3.25
RUWAIS POWER CO PJSC RegSAgency6.00Aug 31, 203610.02132.50USD3.11
DP WORLD CRESCENT LTD MTN RegSAgency4.85Sep 26, 20286.80112.57USD3.09
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSAgency4.00Oct 03, 204917.93121.60USD2.90
ABU DHABI CRUDE OIL PIPELINE LLC RegSAgency4.60Nov 02, 204713.51125.13USD2.89
ALDAR SUKUK LTD RegSIndustrial4.75Sep 29, 20254.59109.03USD2.86
MDGH GMTN BV MTN RegSAgency3.95May 21, 205018.25122.00USD2.85
MDGH GMTN BV MTN RegSAgency3.70Nov 07, 204918.30116.94USD2.84
ABU DHABI NATIONAL ENERGY CO RegSAgency6.50Oct 27, 203611.15148.00USD2.80
RAKFUNDING CAYMAN LTD MTN RegSAgency4.13Apr 09, 20243.43104.78USD2.75
ABU DHABI (EMIRATE OF) MTN RegSSovereign3.88Apr 16, 205018.52124.75USD2.66
ABU DHABI (EMIRATE OF) RegSSovereign4.13Oct 11, 204717.41130.44USD2.56
ABU DHABI (EMIRATE OF) MTN RegSSovereign3.13Sep 30, 204919.26111.91USD2.54
SHARJAH SUKUK PROGRAM LTD MTN RegSSovereign4.23Mar 14, 20286.55112.03USD2.48
MASHREQBANK PSC RegSFinancial Institutions4.25Feb 26, 20243.30106.09USD2.46
SHARJAH SUKUK PROGRAMME LTD RegSSovereign2.94Jun 10, 20276.24103.62USD2.37
DIB SUKUK LTD RegSFinancial Institutions2.95Feb 20, 20254.24102.78USD2.30
SIB SUKUK COMPANY III LTD RegSFinancial Institutions4.23Apr 18, 20232.57105.31USD2.20
DIB SUKUK LTD RegSFinancial Institutions3.63Feb 06, 20232.39103.50USD2.19
SHARJAH SUKUK PROGRAM LTD MTN RegSSovereign3.85Apr 03, 20265.11108.91USD2.18
RAK CAPITAL RegSSovereign3.09Mar 31, 20254.34104.78USD2.01
FAB SUKUK COMPANY LTD RegSAgency2.50Jan 21, 20254.26102.34USD1.95
ADCB FINANCE CAYMAN LTD MTN RegSAgency4.00Mar 29, 20232.52105.38USD1.92
MDGH GMTN BV MTN RegSAgency2.88Nov 07, 20298.08108.47USD1.88
MDGH GMTN BV MTN RegSAgency2.88May 21, 20308.50108.99USD1.87
UNION NATIONAL BANK PJSC MTN RegSAgency4.00Mar 13, 20232.48105.47USD1.85
DP WORLD CRESCENT LTD RegSAgency3.91May 31, 20232.69105.75USD1.82
FAB SUKUK COMPANY LTD RegSAgency3.88Jan 22, 20243.29107.09USD1.76
ABU DHABI (EMIRATE OF) MTN RegSSovereign3.13Apr 16, 20308.44112.50USD1.72
FIRST ABU DHABI BANK PJSC MTN RegSAgency1.18Jul 08, 20240.1698.13USD1.66
EMIRATES NBD BANK PJSC RegSAgency3.25Nov 14, 20222.21103.66USD1.62
ABU DHABI (EMIRATE OF) MTN RegSSovereign2.50Sep 30, 20298.20108.00USD1.56
FAB SUKUK COMPANY LTD RegSAgency3.63Mar 05, 20232.47105.34USD1.52
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSAgency4.38Jun 22, 20265.28116.31USD1.48
MDGH GMTN BV MTN RegSAgency2.50May 21, 20265.42105.85USD1.45
ABU DHABI (EMIRATE OF) RegSSovereign3.13Oct 11, 20276.48112.00USD1.37
ABU DHABI NATIONAL ENERGY CO MTN RegSAgency3.88May 06, 20243.52109.34USD1.32
MDGH GMTN BV MTN RegSAgency2.50Nov 07, 20244.00105.00USD1.29
EMIRATES TELECOMMUNICATION CORP LT MTN RegSAgency3.50Jun 18, 20243.66108.44USD1.27
ABU DHABI (EMIRATE OF) RegSSovereign3.13May 03, 20265.30111.09USD1.13
ABU DHABI (EMIRATE OF) MTN RegSSovereign2.50Apr 16, 20254.45106.50USD1.08
ABU DHABI NATIONAL ENERGY CO RegSAgency3.63Jan 12, 20232.37106.19USD1.06
ABU DHABI (EMIRATE OF) MTN RegSSovereign2.13Sep 30, 20243.98104.63USD0.99
ABU DHABI (EMIRATE OF) MTN RegSSovereign2.50Oct 11, 20222.14104.00USD0.66

Dollar Bonds Losers

BondCountryYieldYield Change % pts
SHELF DRILLING HOLDINGS LTD RegS 25United Arab Emirates37.829.68
EMAAR SUKUK LTD MTN RegS 26United Arab Emirates5.300.82
EMG SUKUK LTD RegS 24United Arab Emirates4.540.67
ADIB CAPITAL INVEST 2 LTD RegS 49United Arab Emirates4.68-0.01
EMIRATES NBD BANK PJSC RegS 49United Arab Emirates4.51-0.05
DIB TIER 1 SUKUK (3) LTD RegS 49United Arab Emirates4.40-0.12
EMIRATES NBD BANK PJSC RegS 22United Arab Emirates1.62-0.21
FAB SUKUK COMPANY LTD RegS 23United Arab Emirates1.52-0.25
ADCB FINANCE CAYMAN LTD MTN RegS 23United Arab Emirates1.92-0.25
MAF SUKUK LTD RegS 29United Arab Emirates3.99-0.26

Dollar Bonds Winners

BondCountryYieldYield Change % pts
ESIC SUKUK LTD MTN RegS 24United Arab Emirates4.30-1.33
BOS FUNDING LTD MTN RegS 24United Arab Emirates3.70-1.29
ABU DHABI NATIONAL ENERGY CO RegS 36United Arab Emirates2.80-1.09
RAKFUNDING CAYMAN LTD MTN RegS 24United Arab Emirates2.75-1.04
MASHREQBANK PSC RegS 24United Arab Emirates2.46-0.80
RUWAIS POWER CO PJSC RegS 36United Arab Emirates3.11-0.72
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS 26United Arab Emirates1.48-0.70
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 49United Arab Emirates2.90-0.66
MDGH GMTN BV MTN RegS 49United Arab Emirates2.83-0.62
ABU DHABI (EMIRATE OF) MTN RegS 25United Arab Emirates1.08-0.61

Local Bonds Losers

Local Bonds Winners