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Cbonds Page: Shuaa Capital
| название организации | Shuaa Capital |
| полное название организации | Shuaa Capital PSC |
| страна риска | Объединенные Арабские Эмираты |
| страна регистрации | Объединенные Арабские Эмираты |
| отрасль | Финансовые институты |
| адрес | Emirates Towers, Level 31, PO Box 31045 Dubai, United Arab Emirates, |
| сайт |
Реквизиты
-
pre-LEI / LEI254900D60M5I1CGMIA09
-
SWIFTSHCPAEADXXX
Профиль
SHUAA Capital psc (‘SHUAA’) is an integrated financial services Group headquartered in the United Arab Emirates. The firm services corporate and institutional clients as well as family businesses and high-net-worth-individuals with expertise in the areas of Capital Markets, Investment Banking Advisory and Acquisition, Credit and Asset Management. SHUAA was established in 1979 and is a public shareholding company, regulated as a financial investment company by the UAE Central Bank; its stocks are listed on the Dubai Financial Market.
Показать весь профиль
Контакты
Участие в сделках
| Бумага | Объем, млн | Статус |
|---|---|---|
| Abu Dhabi Financial Group, 6.75% 1nov2020, USD | 100 USD | Организатор |
Котировки
| Бумага | Дата | Цена покупки | Цена продажи | Цена последняя | Доходность по цене покупки, % | Доходность по цене продажи, % | Доходность по последней цене, % |
|---|---|---|---|---|---|---|---|
| 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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