Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Abu Dhabi Commercial Bank, 3% 4mar2019, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Abu Dhabi Commercial Bank, 3.13% 28may2023, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Abu Dhabi Financial Group, 6.75% 1nov2020, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Abu Dhabi Islamic Bank, 6.375% perp., USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Abu Dhabi National Energy Company, 3.875% 6may2024, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Abu Dhabi National Energy Company, 6.250% 16sep2019, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Abu Dhabi National Energy Company, 7.25% 1aug2018, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Abu Dhabi, 2.125% 3may2021, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Abu Dhabi, 2.5% 11oct2022, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Abu Dhabi, 3.125% 11oct2027, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Abu Dhabi, 3.125% 3may2026, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Abu Dhabi, 4.125% 11oct2047, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Abu Dhabi, 6.750% 8apr2019, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ACWA Power Management and Investments One, 5.95% 15dec2039, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ahli United Bank B.S.C., 6.875% perp., USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ahli United Bank K.S.C.P., 5.5% perp., USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Ahlibank, 3.5% 22feb2022, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Ahlibank, 3.625% 13apr2021, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Al Baraka Banking Group, 7.875% perp., USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Al Hilal Bank, 3.267% 8oct2018, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Al Hilal Bank, 5.5% perp., USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Al Khaliji Bank, 3.25% 22oct2018, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Aldar Properties, 4.348% 3dec2018, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Bank Dhofar, 6.85% perp., USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Bank Muscat, 3.75% 3may2021, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Bank Muscat, 4.875% 14mar2023, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Bank of Sharjah, 2020 |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Bank of Sharjah, 4.23% 7mar2022, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Batelco, 4.25% 1may2020, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Boubyan Bank, 6.75% perp., USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Burgan Bank, 3.125% 14sep2021, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Burgan Bank, 7.25% perp., USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Commercial Bank of Dubai, 3.375% 21may2018, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Commercial Bank of Dubai, 4% 17nov2020, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
DAMAC Properties, 4.97% 9apr2019, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
DAMAC Properties, 6.25% 20apr2022, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
DAMAC Real Estate Development, 6.625% 18apr2023, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Dar Al Arkan, 5.75% 24may2018, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Dar Al Arkan, 6.5% 28may2019, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Dar Al Arkan, 6.875% 10apr2022, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Dar Al Arkan, 6.875% 21mar2023, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
DEWA, 7.375% 21oct2020, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Dolphin Energy, 5.50% 15dec2021, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Dolphin Energy, 5.888% 15jun2019, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
DP World, 3.25% 18may2020, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
DP World, 3.908% 31may2023, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
DP World, 6.85% 2jul2037, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Dubai International Financial Centre, 4.325% 12nov2024, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Dubai Investments Park Development, 4.291% 20feb2019, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Dubai Islamic Bank, 2.921% 3jun2020, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Dubai Islamic Bank, 3.6% 30mar2021, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Dubai Islamic Bank, 3.625% 6feb2023, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Dubai Islamic Bank, 3.664% 14feb2022, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Dubai Islamic Bank, 6.25% perp., USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Dubai Islamic Bank, 6.75% perp., USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Dubai, 3.875% 30jan2023, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Dubai, 5% 30apr2029, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Dubai, 5.25% 30jan2043, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Dubai, 5.591% 22jun2021, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Dubai, 6.450% 2may2022, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Dubai, 7.750% 5oct2020, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
EA Partners I B.V., 6.875% 28sep2020, USD |
23.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
EA Partners II B.V., 6.75% 1jun2021, USD |
23.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Emaar Malls, 4.564% 18jun2024, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Emaar Properties, 3.635% 15sep2026, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Emaar Properties, 6.4% 18jul2019, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Emirates Airlines, 2.471% 31mar2025, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Emirates Airlines, 3.875% 19mar2023, USD |
23.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Emirates Airlines, 4.5% 22mar2028, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Emirates Airlines, 4.5% 6feb2025, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Emirates Islamic Bank, 3.542% 31may2021, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Emirates NBD, 1.75% 23mar2022, EUR |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Emirates NBD, 3% 6may2020, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Emirates NBD, 3.25% 14nov2022, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Emirates NBD, 3.25% 19nov2019, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Emirates NBD, 5.75% perp., USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Emirates NBD, 6.375% perp., USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Emirates REIT (CEIC), 5.125% 12dec2022, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Emirates Telecom, 1.75% 18jun2021, EUR |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Emirates Telecom, 2.375% 18jun2019, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Emirates Telecom, 2.75% 18jun2026, EUR |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Emirates Telecom, 3.5% 18jun2024, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Equate Petrochemical, 3% 3mar2022, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Equate Petrochemical, 3.944% 21feb2024, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Equate Petrochemical, 4.25% 3nov2026, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Etihad Airways, 3.86% 30nov2021, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Ezdan Holding Group, 4.375% 18may2021, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Ezdan Holding Group, 4.875% 5apr2022, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
First Abu Dhabi Bank, 2.25% 11feb2020, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
First Abu Dhabi Bank, 2.625% 24feb2020, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
First Abu Dhabi Bank, 3% 30mar2022, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
First Abu Dhabi Bank, 3.0% 13aug2019, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
First Abu Dhabi Bank, 3.25% 14jan2019, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
First Abu Dhabi Bank, 3.625% 5mar2023, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
First Abu Dhabi Bank, 5.25% perp., USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
flydubai, 3.776% 26nov2019, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
GEMS MEA Sukuk Ltd, 12% perp., USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Gulf International Bank, 3.5% 25mar2022, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
International Petroleum Investment Company (IPIC), 5.50% 1mar2022, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Investment Corporation of Dubai, 3.508% 21may2020, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Investment Corporation of Dubai, 4.625% 21may2024, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Investment Corporation of Dubai, 5% 1feb2027, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Islamic Development Bank, 1.535% 4jun2018, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Islamic Development Bank, 2.111% 25sep2019, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Jebel Ali Free Zone, 7.0% 19jun2019, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Kuwait Energy, 9.5% 4aug2019, USD |
23.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Majid Al Futtaim Holding, 4.5% 3nov2025, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Majid Al Futtaim Holding, 4.75% 7may2024, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Majid Al Futtaim Holding, 5.250% 5jul2019, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Majid Al Futtaim Holding, 5.5% perp., USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Majid Al Futtaim Holding, 6.375% perp., USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Majid Al Futtaim Holding, 7.125% perp., USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Mazoon Assets Company, 5.2% 8nov2027, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Meraas Holding, 5.112% 31may2022, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Mubadala Development Company, 2.75% 11may2023, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Mubadala Development Company, 3% 19apr2024, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Mubadala Development Company, 3.25% 28apr2022, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Mubadala Development Company, 3.75% 19apr2029, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Mubadala Development Company, 5.50% 20apr2021, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Mubadala Development Company, 7.625% 6may2019, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Mumtalakat, 4% 25nov2021, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
National Bank of Kuwait, 5.75% perp., USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
National Bank of Oman, 3.125% 7oct2019, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
National Bank of Oman, 7.875% perp., USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
National Bank of Ras Al-Khaimah, 3.25% 24jun2019, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Noor Bank, 2.788% 28apr2020, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Noor Bank, 4.471% 24apr2023, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Noor Bank, 6.25% perp., USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Oil and Gas Holding Company, 7.5% 25oct2027, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Oman Electricity Transmission Company, 2025 |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Oman Electricity Transmission Company, 5.196% 16may2027, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Oman Telecommunications, 5.625% 24oct2023, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Oman Telecommunications, 6.625% 24apr2028, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Ooredoo QSC, 3.039% 3dec2018, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Ooredoo QSC, 3.25% 21feb2023, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Ooredoo QSC, 3.75% 22jun2026, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Ooredoo QSC, 3.875% 31jan2028, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Ooredoo QSC, 4.5% 31jan2043, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Ooredoo QSC, 4.750% 16feb2021, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ooredoo QSC, 5.0% 19oct2025, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ooredoo QSC, 7.875% 10jun2019, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Qatar Insurance Company, 4.95% perp., USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Qatar Islamic Bank, 2.754% 27oct2020, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Qatar Islamic Bank, 3.251% 23may2022, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Qatar National Bank, 2.125% 7sep2021, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Qatar National Bank, 2.75% 31oct2018, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Qatar National Bank, 2.875% 29apr2020, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Qatari Diar, 5.0% 21jul2020, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ras al-Khaimah, 3.094% 31mar2025, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Ras al-Khaimah, 3.3% 21oct2018, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
RasGas, 5.298% 30sep2020, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
RasGas, 5.838% 30sep2027, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
RasGas, 6.332% 30sep2027, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
RasGas, 6.750% 30sep2019, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ruwais Power, 6% 31aug2036, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SABIC, 2.625% 3oct2018, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
SABIC, 2.75% 20nov2020, EUR |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Saudi Electricity Company, 3.473% 8apr2023, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Saudi Electricity Company, 4% 8apr2024, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Saudi Electricity Company, 4.211% 3apr2022, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Saudi Electricity Company, 5.06% 8apr2043, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Saudi Electricity Company, 5.5% 8apr2044, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Sharjah Islamic Bank, 2.843% 17mar2020, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Sharjah Islamic Bank, 3.084% 8sep2021, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Sharjah Islamic Bank, 4.231% 18apr2023, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Sharjah, 3.764% 17sep2024, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Sharjah, 3.839% 27jan2021, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Sharjah, 4.226% 14mar2028, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Topaz Energy and Marine, 9.125% 26jul2022, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Union National Bank, 2.75% 5oct2021, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Union National Bank, 4% 13mar2023, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Waha Capital, 3.925% 28jul2020, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Warba Bank, 6.5% perp., USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Бахрейн, 5.25% 20mar2025, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Бахрейн, 5.50% 31mar2020, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Бахрейн, 5.624% 12feb2024, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Бахрейн, 5.875% 26jan2021, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Бахрейн, 6% 19sep2044, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Бахрейн, 6.125% 5jul2022, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Бахрейн, 6.13% 1aug2023, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Бахрейн, 6.273% 22nov2018, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Бахрейн, 6.75% 20sep2029, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Бахрейн, 6.875% 5oct2025, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Бахрейн, 7% 12oct2028, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Бахрейн, 7% 26jan2026, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Бахрейн, 7.5% 20sep2047, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Египет, 5.577% 21feb2023, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Египет, 5.750% 29apr2020, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Египет, 5.875% 11jun2025, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Египет, 6.125% 31jan2022, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Египет, 6.588% 21feb2028, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Египет, 6.875% 30apr2040, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Египет, 7.5% 31jan2027, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Египет, 7.903% 21feb2048, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Египет, 8.5% 31jan2047, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Индонезия, 3.750% 25apr2022, USD |
23.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Индонезия, 4.35% 8jan2027, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Иордания, 5.75% 31jan2027, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Иордания, 6.125% 29jan2026, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Иордания, 7.375% 10oct2047, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Ирак, 5.80% 15jan2028, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Ирак, 6.752% 9mar2023, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Катар, 2.375% 2jun2021, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Катар, 3.241% 18jan2023, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Катар, 3.25% 2jun2026, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Катар, 4.5% 23apr2028, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Катар, 4.50% 20jan2022, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Катар, 4.625% 2jun2046, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Катар, 5.103% 23apr2048, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Катар, 5.250% 20jan2020, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Катар, 5.750% 20jan2042, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Катар, 6.40% 20jan2040, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Катар, 6.550% 9apr2019, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Катар, 9.750% 15jun2030, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Кувейт, 2.75% 20mar2022, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Кувейт, 3.5% 20mar2027, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Оман, 3.625% 15jun2021, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Оман, 3.875% 8mar2022, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Оман, 4.125% 17jan2023, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Оман, 4.397% 1jun2024, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Оман, 4.75% 15jun2026, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Оман, 5.375% 8mar2027, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Оман, 5.625% 17jan2028, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Оман, 6.5% 8mar2047, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Оман, 6.75% 17jan2048, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Пакистан, 5.5% 13oct2021, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Пакистан, 5.625% 5dec2022, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Пакистан, 6.75% 3dec2019, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Пакистан, 6.875% 5dec2027, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Пакистан, 7.25% 15apr2019, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Пакистан, 7.875% 31mar2036, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Пакистан, 8.25% 15apr2024, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Пакистан, 8.25% 30sep2025, USD |
23.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Саудовская Аравия, 2.375% 26oct2021, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Саудовская Аравия, 2.875% 4mar2023, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Саудовская Аравия, 2.894% 20apr2022, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Саудовская Аравия, 3.25% 26oct2026, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Саудовская Аравия, 3.625% 4mar2028, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Саудовская Аравия, 3.628% 20apr2027, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Саудовская Аравия, 4% 17apr2025, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Саудовская Аравия, 4.5% 17apr2030, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Саудовская Аравия, 4.5% 26oct2046, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Саудовская Аравия, 4.625% 4oct2047, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Саудовская Аравия, 5% 17apr2049, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Таджикистан, 7.125% 14sep2027, USD |
23.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
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