2009 to 2022
The data presented on this web page is collected, maintained, and provided as a source of general information for the convenience of the user and should not be construed as authoritative. All such information is subject to change. GCMA and its members disclaim any responsibility for the accuracy of the information, any duty to update this information, any reliance which may be made on this information and any liability arising directly or indirectly from it.
GCMA members can access a full detailed database by writing info@gulfcapitalmarket.org.
Issuer Name | Bond/Sukuk Name | Bond or Sukuk | Subscription Date | Maturity | Issue Size (000,000s) | Coupon/Profit Rate |
---|---|---|---|---|---|---|
Riyad Bank | Additional Tier 1 Sukuk | Sukuk | 2022/10 | Perpetual | SAR 3,750 | 5.25% |
The Private Department of Sheikh Mohamed Bin Khalid al-Nahyan LLC | Sukuk Al-Wakala-Murabaha | Sukuk | 2022/10 | 2025 | USD 300 | 8.75% |
Saudi Arabia Public Investment Fund | GACI First Investment Company EMTN Programme | Bond | 2022/10 | 2122 | USD 500 | 5.375% |
Saudi Arabia Public Investment Fund | GACI First Investment Company EMTN Programme | Bond | 2022/10 | 2032 | USD 1,250 | 5.25% |
Saudi Arabia Public Investment Fund | GACI First Investment Company EMTN Programme | Bond | 2022/10 | 2027 | USD 1,250 | 5.00% |
Abu Dhabi Commercial Bank | Global Reg S Registered Notes | Bond | 2022/09 | 2027 | USD 500 | 4.50% |
Saudi National Bank | Additional Tier 1 Sukuk | Sukuk | 2022/09 | Perpetual | SAR 3,300 | 5.00% |
Ahli Bank | Additional Tier 1 | Bond | 2022/08 | Perpetual | RO 75 | 7.50% |
National Shipping Company of Saudi Arabia (Bahri) | Senior Unsecured Sukuk | Sukuk | 2022/07 | 2029 | SAR 3,900 | SAIBOR + 120 bpts |
The Saudi Investment Bank | Tier 1 Sukuk | Sukuk | 2022/06 | Perpetual | SAR 2,000 | 6.00% |
Mashreqbank | Additional Tier 1 | Bond | 2022/06 | Perpetual | USD 300 | 8.50% |
MAF Global Securities Limited | Reset Subordinated Perpetual Notes | Bond | 2022/06 | Perpetual | USD 500 | 7.875% |
Federal Government of the United Arab Emirates | Global Medium Term Note Programme | Bond | 2022/06 | 2052 | USD 1,250 | 4.951% |
Federal Government of the United Arab Emirates | Global Medium Term Note Programme | Bond | 2022/06 | 2032 | USD 1,750 | 4.05% |
Dar-al-Arkan | Trust Certificate Issuance Programme | Sukuk | 2022/06 | 2026 | USD 400 | 7.75% |
Qatar Insurance Company | Tier 2 Bond | Bond | 2022/06 | Perpetual | USD 400 | 6.25% |
Arada Holding | Trust Certificates | Sukuk | 2022/05 | 2027 | USD 350 | 8.125% |
Rawabi Holding Company | SAR Sukuk Programme | Sukuk | 2022/04 | 2025 | SAR 379 | 6.40% |
Rawabi Holding Company | SAR Sukuk Programme | Sukuk | 2022/04 | 2024 | SAR 121 | 6.20% |
Islamic Development Bank | Trust Certificate Issuance Programme | Sukuk | 2022/04 | 2027 | USD 1,600 | 3.213% |
First Abu Dhabi Bank | Green Bond | Bond | 2022/04 | 2026 | SFR 200 | 1.0625% |
Mubadala | Global Medium Term Note Programme | Bond | 2022/03 | 2032 | USD 1,000 | 3.375% |
Mubadala | Global Medium Term Note Programme | Bond | 2022/03 | 2027 | USD 500 | 3.00% |
Infracorp | Exchangeable Hybrid Capital Certificates | Sukuk | 2022/03 | USD 900 | 7.50% | |
First Abu Dhabi Bank | Green Bond | Bond | 2022/03 | 2027 | EUR 500 | 1.625% |
Emirate of Sharjah | Sharjah Sukuk Programme Limited | Sukuk | 2022/03 | 2030 | USD 750 | 3.886% |
Boubyan Bank | Boubyan Tier 1 Sukuk Limited | Sukuk | 2022/03 | 2027 | USD 500 | 3.389% |
Abu Dhabi Commercial Bank | Global Medium Term Note Programme | Bond | 2022/03 | 2027 | USD 500 | 3.50% |
Riyad Bank | Additional Tier 1 Sukuk | Sukuk | 2022/02 | Perpetual | USD 750 | 4.00% |
Dubai Islamic Bank | Trust Certificate Issuance Programme | Sukuk | 2022/02 | 2027 | USD 750 | 2.74% |
Sweihan PV Power Co. | Senior Unsecured Bonds | Bond | 2022/01 | 2049 | USD 700.8 | 3.625% |
Saudi National Bank | Trust Certificate Issuance Programme | Sukuk | 2022/01 | 2027 | USD 750 | 2.342% |
First Abu Dhabi Bank | Trust Certificate Issuance Programme | Sukuk | 2022/01 | 2027 | USD 500 | 2.591% |
EIG Pearl Holdings | EIG Pearl Holdings Senior Unsecured | Bond | 2022/01 | 2046 | USD 1,250 | 4.387% |
EIG Pearl Holdings | EIG Pearl Holdings Senior Unsecured | Bond | 2022/01 | 2036 | USD 1,250 | 3.545% |
Warba Bank | Tier 1 Capital Certificates | Sukuk | 2021/11 | Perpetual | USD 250 | 4.00% |
Kingdom of Saudi Arabia | Global Medium Term Note Programme | Bond | 2021/11 | 2051 | USD 1,250 | 3.25% |
Kingdom of Saudi Arabia | Global Trust Certificate Issuance Programme | Sukuk | 2021/11 | 2031 | USD 2,000 | 2.25% |
Kingdom of Bahrain | Bond | Bond | 2021/11 | 2034 | USD 1,000 | 5.625% |
Kingdom of Bahrain | CBB International Sukuk Programme | Sukuk | 2021/11 | 2029 | USD 1,000 | 3.875% |
First Abu Dhabi Bank | Green Bond | Bond | 2021/11 | USD 30 | 1.823% | |
First Abu Dhabi Bank | Green Bond | Bond | 2021/11 | CHF 200 | 0.148% | |
Emirates Islamic Bank | Certificate Issuance Programme | Sukuk | 2021/11 | 2026 | USD 500 | 2.082% |
Islamic Development Bank | Trust Certificate Issuance Programme | Sukuk | 2021/10 | 2026 | USD 1,700 | 1.435% |
Federal Government of United Arab Emirates | Global Medium Term Note Programme | Bond | 2021/10 | 2061 | USD 2,000 | 3.25% |
Federal Government of United Arab Emirates | Global Medium Term Note Programme | Bond | 2021/10 | 2041 | USD 1,000 | 2.875% |
Federal Government of United Arab Emirates | Global Medium Term Note Programme | Bond | 2021/10 | 2031 | USD 1,000 | 2.00% |
Al Ahli Bank of Kuwait | Subordinated Tier 2 Bonds | Bond | 2021/10 | 2032 | KD 25 | Disc Rate + 2.25% |
Al Ahli Bank of Kuwait | Subordinated Tier 2 Bonds | Bond | 2021/10 | 2032 | KD 25 | 4.00% |
Republic of Maldives | Trust Certificate Issuance Programme | Sukuk | 2021/09 | 2026 | USD 200 | 9.875% |
National Bank of Kuwait | Global Medium Term Note Programme | Bond | 2021/09 | 2027 | USD 1,000 | 1.625% |
Emirate of Abu Dhabi | Global Medium Term Note Programme | Bond | 2021/09 | 2051 | USD 1,250 | 3.00% |
Emirate of Abu Dhabi | Global Medium Term Note Programme | Bond | 2021/09 | 2031 | USD 1,750 | 1.70% |
Arab Republic of Egypt | Global Medium Term Note Programme | Bond | 2021/09 | 2051 | USD 750 | 8.75% |
Arab Republic of Egypt | Global Medium Term Note Programme | Bond | 2021/09 | 2033 | USD 1,125 | 7.30% |
Arab Republic of Egypt | Global Medium Term Note Programme | Bond | 2021/09 | 2027 | USD 1,125 | 5.80% |
APICORP | Global Medium Term Note Programme | Bond | 2021/09 | 2026 | USD 750 | 1.483% |
Private Department of Sheikh Mohamed Bin Khalid Al Nayan LLC | Sukuk | Sukuk | 2021/07 | 2026 | USD 350 | 5.50% |
Emirate of Sharjah | Sharjah Sukuk Programme Limited | Sukuk | 2021/07 | 2031 | USD 750 | 3.20% |
Dukhan Bank | Additional Tier 1 Sukuk | Sukuk | 2021/07 | Perpetual | USD 500 | 3.95% |
Sultanate of Oman | SUKUK | 2021/06 | 2030 | USD 1,750 | 4.875% | |
Saudi Aramco | SUKUK | 2021/06 | 2031 | USD 3,000 | 2.694% | |
Saudi Aramco | SUKUK | 2021/06 | 2026 | USD 2,000 | 1.602% | |
Saudi Aramco | SUKUK | 2021/06 | 2024 | USD 1,000 | 0.946% | |
Qatar Petroleum | BOND | 2021/06 | 2051 | USD 4,000 | 3.30% | |
Qatar Petroleum | BOND | 2021/06 | 2041 | USD 3,500 | 3.15% | |
Qatar Petroleum | BOND | 2021/06 | 2031 | USD 3,500 | ||
Qatar Petroleum | BOND | 2021/06 | 2026 | USD 1,500 | ||
Kuwait Finance House | SUKUK | 2021/06 | Perpetual | USD 750 | ||
Gulf Bank | Subordinated Tier 2 Bond | BOND | 2021/06 | 2031 | KD 25 | Discount Rate + 225 |
Gulf Bank | Subordinated Tier 2 Bond | BOND | 2021/06 | 2031 | KD 25 | 4.00% |
First Abu Dhabi Bank | BOND | 2021/06 | 2025 | CNH 150 | 3.00% | |
Emirates Development Bank | BOND | 2021/06 | 2026 | USD 750 | 1.639% | |
Emaar Properties | SUKUK | 2021/06 | 2031 | USD 500 | 3.70% | |
Dubai Islamic Bank | SUKUK | 2021/06 | 2026 | USD 1,000 | 1.959% | |
Dubai Aerospace Enterprise | BOND | 2021/06 | 2024 | USD 1,000 | 1.55% | |
Bank Aljazira | SUKUK | 2021/06 | ||||
Ahli United Bank (Kuwait) | Ahli United Perpetual Sukuk Ltd. | SUKUK | 2021/06 | Perpetual | USD 600 | 3.875% |
Ahli Bank (Qatar) | 2021/06 | 2026 | ||||
ACWA Power | SUKUK | 2021/06 | 2028 | SAR 2,800 | SAIBOR + 100 | |
RAK Bank | Euro Medium Term Note Programme | BOND | 2021/05 | 2023 | USD 750 | LIBOR + 100 |
OQ | Global Medium Term Note Programme | Bond | 2021/05 | 2028 | USD 750 | 5.125% |
Oman Arab Bank | Additional Tier 1 Bond | BOND | 2021/05 | Perpetual | USD 250 | 7.625% |
Mubdala | BOND | 2021/05 | 2051 | USD 1,000 | 3.40% |
|
Mubadala | BOND | 2021/05 | 2031 | USD 500 | 2.50% | |
Etisalat | Euro Medium Term Note Programme | Bond | 2021/05 | 2033 | EUR 500 | 0.875% |
Etisalat | Euro Medium Term Note Programme | Bond | 2021/05 | 2028 | EUR 500 | 0.375% |
Emirates NBD | Additional Tier 1 Bond | BOND | 2021/05 | Perpetual | USD 750 | 4.24% |
Emirate of Abu Dhabi | Global Medium Term Note Programme | BOND | 2021/05 | 2028 | USD 2,000 | 1.625% |
Commercial Bank of Qatar | Euro Medium Term Note Programme | Bond | 2021/05 | 2026 | USD 700 | 2.00% |
ADNOC | Exchangeable Bonds | BOND | 2021/05 | 2024 | USD 1,200 | 0.70% |
Republic of Maldives | Trust Certificate Issuance Programme | Sukuk | 2021/04 | 2026 | USD 100 | 9.875% |
Equate Petrochemical Company | Global Medium Term Note Programme | Bond | 2021/04 | 2028 | USD 700 | 2.625% |
Dubai Islamic Bank | DIB Tier 1 Sukuk (5) Ltd. | Sukuk | 2021/04 | Perpetual | USD 500 | 3.375% |
Commercial Bank of Qatar | CBQ Finance Ltd. | Bond | 2021/04 | 2024 | CHF 150 | 0.195% |
Abu Dhabi Ports | Euro Medium Term Note Programme | Bond | 2021/04 | 2031 | USD 1,000 | 2.50% |
Abu Dhabi National Energy Company | Global Medium Term Note Programme | Bond | 2021/04 | 2051 | USD 750 | 3.40% |
Abu Dhabi National Energy Company | Global Medium Term Note Programme | Bond | 2021/04 | 2028 | USD 750 | 2.00% |
United Kingdom | Sukuk | SUKUK | 2021/03 | 2026 | GBP 500 | 0.333% |
Saudi Mortgage Refinance Company | Sukuk | SUKUK | 2021/03 | 2031 | SAR 3,000 | 2.65% |
Saudi Mortgage Refinance Company | Sukuk | SUKUK | 2021/03 | 2028 | SAR 1,000 | 2.11% |
Republic of Maldives | Sukuk | SUKUK | 2021/03 | 2026 | USD 200 | 9.875% |
Ooredoo | Global Medium Term Note Programme | BO|ND | 2021/03 | 2031 | USD 1,000 | 2.625% |
National Oil and Gas Holding Company | Sukuk | SUKUK | 2021/03 | 2029 | USD 600 | 5.25% |
Mubadala | Global Medium Term Note Programme | BOND | 2021/03 | 2034 | EUR 500 | 1.00% |
Mubadala | Global Medium Term Note Programme | BOND | 2021/03 | 2027 | EUR 600 | 0.375% |
Islamic Development Bank | Trust Certificate Issuance Programme | SUKUK | 2021/03 | 2026 | USD 2,500 | 1.262% |
Emirate of Sharjah | Bond | BOND | 2021/03 | 2051 | USD 500 | 4.75% |
Emirate of Sharjah | Bond | BOND | 2021/03 | 2033 | USD 750 | 3.625% |
Doha Bank | Euro Medium Term Note Programme | BOND | 2021/03 | 2026 | USD 500 | 2.431% |
Boubyan Bank | Boubyan Tier 1 Sukuk Limited | SUKUK | 2021/03 | Perpetual | USD 500 | 3.95% |
Bank Muscat | Euro Medium Term Note Programme | BOND | 2021/03 | 2026 | USD 500 | 4.75% |
Bank Muscat | Euro Medium Term Note Programme | BOND | 2021/03 | 2026 | USD 500 | 4.75% |
APICORP | Global Medium Term Note Programme | BOND | 2021/03 | 2026 | USD 250 | 1.26% |
National Bank of Kuwait | Additional Tier 1 Bond | BOND | 2021/02 | Perpetual | USD 700 | 3.625% |
Kingdom of Saudi Arabia | Global Medium Term Note Programme | BOND | 2021/02 | 2030 | USD 500 | 0.625% |
Kingdom of Saudi Arabia | Global Medium Term Note Programme | BOND | 2021/02 | 2024 | USD 1,000 | 0.00% |
Galaxy Pipeline Assets Bidco | Project Bond | BOND | 2021/02 | 2040 | USD 2,700 | 2.94% |
Galaxy Pipeline Assets Bidco | Project Bond | BOND | 2021/02 | 2034 | USD 1,750 | 2.16% |
First Abu Dhabi Bank | Euro Medium Term Note Programme | BOND | 2021/02 | 2026 | EUR 750 | 0.125% |
First Abu Dhabi Bank | Bond | BOND | 2021/02 | 2025 | GBP 400 | 0.875% |
Arab Republic of Egypt | Global Medium Term Note Programme | BOND | 2021/02 | 2061 | USD 1,500 | 7.50% |
Arab Republic of Egypt | Global Medium Term Note Programme | BOND | 2021/02 | 2031 | USD 1,500 | 5.875% |
Arab Republic of Egypt | Global Medium Term Note Programme | BOND | 2021/02 | 2026 | USD 750 | 3.875% |
The National Commercial Bank | Additional Tier 1 Sukuk | SUKUK | 2021/01 | Perpetual | USD 1,250 | 3.50% |
Sultanate of Oman | Global Medium Term Note Programme | BOND | 2021/01 | 2051 | USD 1,000 | 7.00% |
Sultanate of Oman | Global Medium Term Note Programme | BOND | 2021/01 | 2031 | USD 1,750 | 6.25% |
Sultanate of Oman | Global Medium Term Note Programme | BOND | 2021/01 | 2025 | USD 500 | 4.875% |
Qatar National Bank | Medium Term Note Programme | BOND | 2021/01 | 2026 | USD 1,000 | 1.38% |
Oman Electricity Transmission Company | Bond | BOND | 2021/01 | 2031 | USD 600 | 5.80% |
Kingdom of Saudi Arabia | Global Medium Term Note Programme | BOND | 2021/01 | 2061 | USD 2,250 | 3.45% |
Kingdom of Saudi Arabia | Global Medium Term Note Programme | BOND | 2021/01 | 2033 | USD 2,750 | 2.25% |
Kingdom of Saudi Arabia | Global Medium Term Note Programme | BOND | 2021/01 | 2061 | USD 2,250 | 3.45% |
Kingdom of Saudi Arabia | Global Medium Term Note Programme | BOND | 2021/01 | 2033 | USD 2,750 | 2.25% |
Kingdom of Bahrain | Global Medium Term Note Programme | BOND | 2021/01 | 2051 | USD 500 | 6.25% |
Kingdom of Bahrain | Global Medium Term Note Programme | BOND | 2021/01 | 2033 | USD 1,000 | 5.25% |
Kingdom of Bahrain | Global Medium Term Note Programme | BOND | 2021/01 | 2028 | USD 500 | 4.25% |
First Abu Dhabi Bank | Trust Issuance Certificate Programme | SUKUK | 2021/01 | 2026 | USD500 | 1.411% |
First Abu Dhabi Bank | BOND | 2021/01 | 2026 | CNH 1,500 | 3.15% | |
First Abu Dhabi Bank | Green Bond | BOND | 2021/01 | 2027 | CHF 260 | 0.068% |
Emirates NBD | Euro Medium Term Note Programme | Bond | 2021/01 | 2026 | USD 750 | 1.638% |
Dubai Aerospace Enterprise | BOND | 2021/01 | 2028 | USD 750 | 3.375% | |
Dubai Aerospace Enterprise | BOND | 2021/01 | 2026 | USD 500 | 2.625% | |
APICORP | Global Medium Term Note Programme | BOND | 2021/01 | 2026 | USD 750 | 1.26% |
Kuwait Financial Centre "Markaz" | Floating Rate Bonds | BOND | 2020/12 | 2025 | KD 17.5 | CBK disc rate + 300 bps. |
Kuwait Financial Center "Markaz" | Fixed Rate Bonds | BOND | 2020/12 | 2025 | KD 17.5 | 4.75% |
Burgan Bank | Subordinated Tier 2 Capital Securities | BOND | 2020/12 | 2031 | USD 500 | 2.75% |
Sultanate of Oman | Global Medium Term Note Programme | BOND | 2020/11 | 2032 | USD 300 | 7.375% |
Sultanate of Oman | Global Medium Term Note Programme | BOND | 2020/11 | 2027 | USD 200 | 6.75% |
Sultanate of Oman | Trust Certificate Programme - Series 5 | SUKUK | 2020/11 | 2022 | OMR 25 | 4.75% |
Saudi Aramco | Global Medium Term Note Programme | BOND | 2020/11 | 2070 | USD2,250 | 3.50% |
Saudi Aramco | Global Medium Term Note Programme | BOND | 2020/11 | 2050 | USD 2,250 | 3.25% |
Saudi Aramco | Global Medium Term Note Programme | BOND | 2020/11 | 2030 | USD 2,000 | 2.25% |
Saudi Aramco | Global Medium Term Note Programme | BOND | 2020/11 | 2025 | USD 1,000 | 1.625% |
Saudi Aramco | Global Medium Term Note Programme | BOND | 2020/11 | 2023 | USD 500 | 1.25% |
National Bank of Kuwait | Subordinated Tier 2 Capital Notes | BOND | 2020/11 | 2030 | USD 300 | 2.50%, reset 2025 |
National Bank of Kuwait | Subordinated Tier 2 Capital Bonds | BOND | 2020/11 | 2030 | KD 75 | 4.75%, reset 2025 |
National Bank of Kuwait | Subordinated Tier 2 Capital Bonds | BOND | 2020/11 | 2030 | KD 75 | CBK disc. rate + 300 bps. |
Kuwait International Bank | Subordinated Tier 2 Sukuk | SUKUK | 2020/11 | 2030 | USD 300 | 2.375% |
Etihad Airways | Unlisted Trust Certificate Issuance Programme | SUKUK | 2020/11 | 2025 | USD 600 | 2.394% |
Emirate of Sharjah | Trust Issuance Certificate Programme | SUKUK | 2020/11 | 2029 | USD 250 | 3.234% |
Dubai Islamic Bank | Additional Tier 1 Sukuk | SUKUK | 2020/11 | Perpetual | USD 1,000 | 4.625% |
Dubai Aerospace | Trust Certificate Issuance Programme | SUKUK | 2020/11 | 2026 | USD 750 | 3.75% |
Tabreed | National Central Cooling Notes | BOND | 2020/10 | 2027 | USD 500 | 2.50% |
Sultanate of Oman | Global Medium Term Note Programme | BOND | 2020/10 | 2032 | USD 750 | 7.375% |
Sultanate of Oman | Global Medium Term Note Programme | BOND | 2020/10 | 2027 | USD 1,250 | 6.75% |
Sultanate of Oman | Trust Certificate Programme - Series 3 | SUKUK | 2020/10 | 2026 | OMR 200 | 5.25% |
Shuaa Capital | Sukuk | SUKUK | 2020/10 | 2023 | USD 150 | 7.50% |
Qatar National Bank | BOND | 2020/10 | 2060 | USD 175 | 0.00% | |
Qatar Islamic Bank | Trust Certificate Issuance Programme | SUKUK | 2020/10 | 2025 | USD 750 | 2.754% |
Islamic Corporation for Development of the Private Sector | Trust Certificate Issuance Programme | SUKUK | 2020/10 | 2025 | USD 600 | 1.81% |
Investment Corporation of Dubai | Euro Medium Term Note Programme | SUKUK | 2020/10 | 2026 | USD 600 | 3.223% |
Galaxy Pipeline Assets Bidco | Project Bond | BOND | 2020/10 | 2040 | USD 1,350 | 3.25% |
Galaxy Pipeline Assets Bidco | Project Bond | BOND | 2020/10 | 2036 | USD 1,550 | 2.625% |
Galaxy Pipeline Assets Bidco | Project Bond | BOND | 2020/10 | 2027 | USD 1,100 | 1.75% |
First Abu Dhabi Bank | Euro Medium Term Note Program | BOND | 2020/10 | 2025 | HKD 300 | 1.50% |
Commercial Bank of Dubai | Perpetual Additional Tier 1 Capital Securities | BOND | 2020/10 | Perpetual | USD 600 | 6.00% |
Brooge Petroleum and Gas Investments Co. | Senior Unsecured Bond | BOND | 2020/10 | 2025 | USD 200 | 8.50% |
Banque Saudi Fransi | Additional Tier 1 Sukuk | SUKUK | 2020/10 | Perpetual | SAR 5,000 | 4.50% |
Arab National Bank | Subordinated Tier 2 Sukuk | SUKUK | 2020/10 | 2030 | USD 750 | 3.326% |
APICORP | Global Medium Term Note Programme | BOND | 2020/10 | 2025 | USD 250 | 1.46% |
Abu Dhabi Commercial Bank | Global Medium Term Note Programme | BOND | 2020/10 | 2060 | USD 270 | 0.00% |
Saudi Electricity Company | Green Certificates | SUKUK | 2020/09 | 2030 | USD 650 | 2.413% |
Saudi Electricity Company | Green Certificates | SUKUK | 2020/09 | 2025 | USD 650 | 1.74% |
Saudi Basic Industries | Guaranteed Notes | SUKUK | 2020/09 | 2050 | USD 500 | 3.00% |
Saudi Basic Industries | Guaranteed Notes | SUKUK | 2020/09 | 2030 | USD 500 | 2.15% |
Qatar National Bank | Global Medium Term Note Programme | BOND | 2020/09 | 2025 | USD 600 | 1.625% |
Kingdom of Bahrain | Global Medium Term Note Programme | BOND | 2020/09 | 2032 | USD 1,000 | 5.45% |
Kingdom of Bahrain | Trust Certificate Issuance Programme | SUKUK | 2020/09 | 2027 | USD 1,000 | 3.95% |
Gulf International Bank | Global Medium Term Note Programme | BOND | 2020/09 | 2025 | USD 500 | 2.375% |
First Abu Dhabi Bank | Perpetual Additional Tier 1 Capital | BOND | 2020/09 | Perpetual | USD 750 | 4.50% |
Emirates Islamic Bank | Trust Certificate Issuance Programme | SUKUK | 2020/09 | 2025 | USD 500 | 1.827% |
Emirate of Dubai | Euro Medium Term Note Programme | BOND | 2020/09 | 2050 | USD 1,000 | 3.90% |
Emirate of Dubai | Trust Certificate Issuance Programme | SUKUK | 2020/09 | 2030 | USD 1,000 | 2.763% |
Commercial Bank | Euro Medium Term Note Programme | BOND | 2020/09 | 2025 | USD 500 | 2.00% |
Arab Republic of Egypt | Arab Republic of Egypt Green Bonds | BOND | 2020/09 | 2025 | USD 750 | 5.25% |
Masraf Al Rayan | Trust Certificate Issuance Programme | SUKUK | 2020/08 | 2025 | USD 750 | 2.21% |
First Abu Dhabi Bank | Euro Medium Term Note Programme | BOND | 2020/08 | 2025 | CNH 3,600 | 3.40% |
Emirate of Abu Dhabi | Global Medium Term Note Programme | BOND | 2020/08 | 2023 | USD 2,000 | 0.75% |
Emirate of Abu Dhabi | Global Medium Term Note Programme | BOND | 2020/08 | 2031 | USD 1,500 | 1.70% |
Emirate of Abu Dhabi | Global Medium Term Note Programme | BOND | 2020/08 | 2070 | USD 1,500 | 2.70% |
Ahli Bank | Bond | BOND | 2020/08 | 2025 | USD 500 | 1.875% |
Saudi British Bank | Tier I I ISukuk | SUKUK | 2020/07 | 2030 | SAR 5,000 | 6 months SAIBOR + 195 basis points |
Emirates NBD | Perpetual Additional Tier 1 Capital Certificates | BOND | 2020/07 | Perpetual | USD 750 | 6.125% |
Emirate of Sharjah | Global Medium Term Note Programme | BOND | 2020/07 | 2050 | USD 1,000 | 4.00% |
Warba Bank | Trust Issuance Certificate Programme | SUKUK | 2020/06 | 2025 | KD 150 | 2.50% |
The National Commercial Bank | Additional Tier 1 Sukuk | SUKUK | 2020/06 | Perpetual | SAR 4,200 | 4.25% |
The Hashemite Kingdom of Jordan | The Hashemite Kingdom of Jordan Notes | BOND | 2020/06 | 2030 | USD 1,250 | 5.85% |
The Hashemite Kingdom of Jordan | The Hashemite Kingdom of Jordan Notes | BOND | 2020/06 | 2025 | USD 500 | 4.95% |
Sharjah Islamic Bank | Trust Certificate Issuance Programme | SUKUK | 2020/06 | 2025 | USD 500 | 2.85% |
Qatar National Bank | QNB Finance Notes | BOND | 2020/06 | 2025 | CNY 1,200 | 3.85% |
Islamic Development Bank | Trust Certificate Issuance Programme | SUKUK | 2020/06 | 2025 | USD 1,500 | .908% |
GFH Financial Group | GFH Sukuk Company Ltd Certificates | SUKUK | 2020/06 | 2025 | USD 200 | 7.50% |
First Abu Dhabi Bank | Euro Medium Term Note Programme | BOND | 2020/06 | 2025 | CNH 1,400 | 3.50% |
First Abu Dhabi Bank | BOND | BOND | 2020/06 | 2050 | USD 500 | 0.00% |
First Abu Dhabi Bank | BOND | BOND | 2020/06 | 2050 | USD 640 | 0.00% |
First Abu Dhabi Bank | Euro Medium Term Note Programme | BOND | 2020/06 | 2025 | HKD 750 | 2.17% |
Emirate of Sharjah | Trust Certificate Issuance Programme | SUKUK | 2020/06 | 2027 | USD 1,000 | 2.942% |
Dubai Islamic Bank | Trust Certificate Issuance Programme | SUKUK | 2020/06 | 2026 | USD 300 | 2.95% |
Dubai Islamic Bank | Trust Certificate Issuance Programme | SUKUK | 2020/06 | 2026 | USD 1,000 | 2.95% |
DP World | DP World Salaam - Perpetual Sukuk | SUKUK | 2020/06 | Perpetual | USD 1,500 | 6.00% |
APICORP | Global Medium Term Note Programme | BOND | 2020/06 | 2025 | USD 750 | 1.46% |
Equate Petrochemical Co | Global Medium Term Note Programme | BOND | 2020/05 | 2025 | USD 1,000 | 5.00% |
Equate Petrochemical Co | Global Medium Term Note Programme | BOND | 2020/05 | 2030 | USD 600 | 5.875% |
State of Qatar | State of Qatar Bonds | BOND | 2020/04 | 2025 | USD 2,000 | 3.40% |
State of Qatar | State of Qatar Bonds | BOND | 2020/04 | 2030 | USD 5,000 | 3.75% |
State of Qatar | State of Qatar Bonds | BOND | 2020/04 | 2050 | USD 2,000 | 4.40% |
Emirate of Abu Dhabi | Global Medium Term Note Programme | BOND | 2020/04 | 2025 | USD 2,000 | 2.50% |
Emirate of Abu Dhabi | Global Medium Term Note Programme | BOND | 2020/04 | 2030 | USD 2,000 | 3.125% |
Emirate of Abu Dhabi | Global Medium Term Note Programme | BOND | 2020/04 | 2050 | USD 3,000 | 3.875% |
Kingdom of Saudi Arabia | Global Medium Tern Note Programme | Bond | 2020/3 | 2060 | USD 3,000 | 4.50% |
Kingdom of Saudi Arabia | Global Medium Tern Note Programme | Bond | 2020/3 | 2030 | USD 1,500 | 3.25% |
Kingdom of Saudi Arabia | Global Medium Tern Note Programme | Bond | 2020/3 | 2025 | USD 2,500 | 2.90% |
Emirate of Sharjah | Trust Issuance Certificate Programme | SUKUK | 2020/03 | 2035 | USD 200 | 3.85% |
Riyad Bank | Trust Certificate Issuance Programme | SUKUK | 2020/02 | 2030 | USD 1,500 | 3.174% |
Qatar National Bank | Medium Term Note Programme | BOND | 2020/02 | 2027 | USD 1,000 | 2.75% |
National Industries Group Holding | Fixed Rate Bond | BOND | 2020/02 | 2025 | KD 15 | 5.50% |
National Industries Group Holding | Floating Rate Bond | BOND | 2020/02 | 2025 | KD 15 | CBK disc. rate + 275 bps. |
Emirates NBD | Euro Medium Term Note Programme | BOND | 2020/02 | 2025 | USD 500 | 2.625% |
Emirates NBD | Bond | BOND | 2020/02 | 2030 | AUD 700 | 3.05% |
Dar Al Arkan Real Estate Development | Dar Al-Arkan Sukuk Company Ltd 2027 | SUKUK | 2020/02 | 2027 | USD 400 | 6.875% |
Boubyan Bank | Trust Certificate Issuance Programme | SUKUK | 2020/02 | 2025 | USD 750 | 2.59% |
Samba Financial Group | Euro Medium Term Note Programme | BOND | 2020/01 | 2027 | USD 500 | 2.90% |
Qatar Islamic Bank | Trust Certificate Issuance Programme | SUKUK | 2020/01 | 2025 | USD 800 | 0.00% |
Mumtalakat | Multicurrency Trust Certificate Issuance Programme | SUKUK | 2020/01 | 2027 | USD 500 | 4.10% |
Kingdom of Saudi Arabia | Global Medium Term Note Programme | BOND | 2020/01 | 2055 | USD 2,750 | 3.75% |
Kingdom of Saudi Arabia | Global Medium Term Note Programme | BOND | 2020/01 | 2032 | USD 1,000 | 2.75% |
Kingdom of Saudi Arabia | Global Medium Term Note Programme | BOND | 2020/01 | 2027 | USD 1,250 | 2.50% |
GFH Financial Group | GFH Sukuk Company Ltd Certificates | SUKUK | 2020/01 | 2023 | USD 300 | 7.50% |
First Abu Dhabi Bank | AUD 2 billion Debt Issuance Programme | BOND | 2020/01 | 2025 | AUD 350 | 3-month bank bill swap rate + 110 bpts |
First Abu Dhabi Bank | Trust Certificate Issuance Programme | SUKUK | 2020/01 | 2025 | USD 500 | 2.50% |
First Abu Dhabi Bank | Euro Medium Term Note Programme | BOND | 2020/01 | 2023 | GBP 450 | 1.375% |
First Abu Dhabi Bank | Formosa Bond | BOND | 2020/01 | 2050 | USD 485 | 0.000% |
Qatar International Islamic Bank | Perpetual Additional Tier 1 Capital Certificates | SUKUK | 2019/11 | Perpetual | USD 300 | 4.875% |
National Bank of Kuwait | Perpetual Tier 1 Capital Securities | BOND | 2019/11 | Perpetual | USD 750 | 4.50% |
Masraf Al Rayan | Trust Certificate Issuance Programme | SUKUK | 2019/11 | 2024 | USD 500 | 3.025% |
Islamic Development BankIslamic Development Bank | Trust Certificate Issuance Programme | SUKUK | 2019/11 | 2024 | EURO 1,000 | 0.037% |
Dubai Islamic Bank | Trust Certificate Issuance Program | SUKUK | 2019/11 | 2025 | USD 750 | 2.95% |
Arabian Centres | Sukuk | SUKUK | 2019/11 | 2024 | USD 500 | 5.375% |
Arab Republic of Egypt | BOND | BOND | 2019/11 | 2059 | USD 500 | 8.15% |
Arab Republic of Egypt | BOND | BOND | 2019/11 | 2032 | USD 1,000 | 7.0529% |
Arab Republic of Egypt | BOND | BOND | 2019/11 | 2023 | USD 500 | 4.55% |
Mamoura Diversified Global Holding | Global Medium Term Note Programme | BOND | 2019/10 | 2024 | USD 1,000 | 2.50% |
MAF Holdings | Trust Certificate Issuance Program | SUKUK | 2019/10 | 2030 | USD 600 | 3.9325% |
KIPCO | Euro Medium Term Note Program | BOND | 2019/10 | 2026 | USD 500 | 4.229% |
Kingdom of Saudi Arabia | Global Trust Certificate Issuance Program | SUKUK | 2019/10 | 2029 | USD 2,500 | 2.969% |
Islamic Development Bank | IDB Trust Services Limited Trust Certificates | SUKUK | 2019/10 | 2024 | USD 1,500 | 1.957% |
Emirate of Sharjah | Trust Certificate Issuance Program | SUKUK | 2019/10 | 2029 | USD 750 | 3.234% |
Aldar Investment Properties | Trust Certificates | SUKUK | 2019/10 | 2029 | USD 500 | 3.875% |
Abu Dhabi National Energy Company | Abu Dhabi National Energy Co. PJSC | BOND | 2019/10 | 2049 | USD 500 | 4.00% |
Warba Bank | Trust Certificate Issuance Program | SUKUK | 2019/09 | 2024 | USD 500 | 2.982% |
Samba Financial Group | Euro Medium Term Note Program | BOND | 2019/09 | 2024 | USD 1,000 | 2.75% |
National Bank of Fujairah | Perpetual Additional Tier 1 Capital Securities | BOND | 2019/09 | Perpetual | USD 350 | 5.875% |
Kingdom of Bahrain | Trust Certificate Issuance Program | SUKUK | 2019/09 | 2027 | USD 1,000 | 4.50% |
Kingdom of Bahrain | Global Medium Term Note Programme | BOND | 2019/09 | 2031 | USD 1,000 | 5.625% |
Emirate of Abu Dhabi | Global Medium Term Note Programme | BOND | 2019/09 | 2029 | USD 4,000 | 3.125% |
Emirate of Abu Dhabi | Global Medium Term Note Programme | BOND | 2019/09 | 2029 | USD 3,000 | 2.50% |
Emirate of Abu Dhabi | Global Medium Term Note Programme | BOND | 2019/09 | 2024 | USD 3,000 | 2.125% |
Emirate of Abu Dhabi | Global Medium Term Note Programme | BOND | 2019/09 | 2049 | USD 4,000 | 3.125% |
Emirate of Abu Dhabi | Global Medium Term Note Programme | BOND | 2019/09 | 2029 | USD 3,000 | 2.50% |
Emirate of Abu Dhabi | Global Medium Term Note Programme | BOND | 2019/09 | 2029 | USD 3,000 | 2.125% |
Emaar Properties | Trust Certificate Issuance Programme | SUKUK | 2019/09 | 2029 | USD 500 | 3.875% |
DP World Crescent Limited | DP World Crescent Limited | SUKUK | 2019/09 | 2029 | USD 500 | 3.7495% |
DP World | Global Medium Term Note Programme | BOND | 2019/09 | 2049 | USD 500 | 4.70% |
DP World | Global Medium Term Note Programme | BOND | 2019/09 | 2049 | USD 500 | 4.70% |
DP World | DP World Crescent Limited | SUKUK | 2019/09 | 2029 | USD 500 | 3.7495% |
Bank of Sharjah | Euro Medium Term Note Program | BOND | 2019/09 | 2024 | USD 600 | 4.00% |
Ahli Bank | EMTN Programme | BOND | 2019/09 | 2024 | USD 500 | 3.125% |
Sultanate of Oman | Global Medium Term Note Programme | BOND | 2019/07 | 2029 | USD 2,250 | 6.00% |
Sultanate of Oman | Global Medium Term Note Programme | BOND | 2019/07 | 2025 | USD 750 | 4.875% |
Sultanate of Oman | Global Medium Term Note Programme | BOND | 2019/07 | 2029 | USD 2,250 | 6.% |
Sultanate of Oman | Global Medium Term Note Programme | BOND | 2019/07 | 2025 | USD 750 | 4.875% |
Savola Group | Savola Group Company sukuk programme | SUKUK | 2019/07 | 2026 | SAR 1,000 | SIBOR + 160 |
Perpetual Tier 1 Capital | Perpetual Tier 1 Capital | BOND | 2019/07 | Perpetual | USD 500 | 5.7492% |
Kingdom of Saudi Arabia | Global Medium Term Note Programme | BOND | 2019/07 | 2039 | EUR 2,000 | 2.00% |
Kingdom of Saudi Arabia | Global Medium Term Note Programme | BOND | 2019/07 | 2027 | EUR 1,000 | 0.75% |
Emirates Strategic Investments | Trust Certificates | SUKUK | 2019/07 | 2024 | USD 600 | 3.939% |
DP World Crescent Limited | DP World Crescent Limited | SUKUK | 2019/07 | 2029 | USD 1,000 | 3.875% |
DP World | Global Medium Term Note Programme | BOND | 2019/07 | 2048 | USD 300 | 5.625% |
DP World | Global Medium Term Note Programme | BOND | 2019/07 | 2048 | USD 300 | 5.625% |
DP World | DP World Crescent Limited | SUKUK | 2019/07 | 2029 | USD 1,000 | 3.875% |
Burgan Bank | Perpetual Tier 1 Capital | BOND | 2019/07 | Perpetual | USD 5000 | 5.7492% |
Sharjah Islamic Bank | Additional Tier 1 Capital Certificates | SUKUK | 2019/06 | 2025 | USD 500 | 5.00% |
Saudi Telecom | STC Sukuk Company Ltd | SUKUK | 2019/05 | 2030 | USD 1,250 | 3.89% |
Qatar National Bank | QNB Finance Ltd | BOND | 2019/05 | 2025 | USD 1,000 | 2.625% |
MAF Holdings | Trust Certificate Program | SUKUK | 2019/05 | 2029 | USD 600 | 4.638% |
MAF Holdings | Trust Certificate Program | SUKUK | 2019/05 | 2029 | USD 600 | 4.638% |
Kuwait International Bank | Bond | SUKUK | 2019/05 | Perpetual | USD 300 | 5.625% |
Bank Muscat / Meethaq | Meethaq Sukuk Series 2 | SUKUK | 2019/05 | 2025 | OMR 45 | 5.50% |
Saudi Aramco | Global Medium Term Note Programme | BOND | 2019/04 | 2022 | USD 1,000 | 2.75% |
Saudi Aramco | Global Medium Term Note Programme | BOND | 2019/04 | 2024 | USD 2,000 | 2.875% |
Saudi Aramco | Global Medium Term Note Programme | BOND | 2019/04 | 2029 | USD 3,000 | 3.50% |
Saudi Aramco | Global Medium Term Note Programme | BOND | 2019/04 | 2039 | USD 3,000 | 4.25% |
Saudi Aramco | Global Medium Term Note Programme | BOND | 2019/04 | 2049 | USD 3,000 | 4.375% |
National Bank of Ras al Khaimah | Euro Medium Term Note | BOND | 2019/04 | 2024 | USD 500 | 4.125% |
State of Qatar | BOND | BOND | 2019/03 | 2049 | USD 6,000 | 4.817% |
State of Qatar | BOND | BOND | 2019/03 | 2029 | USD 4,000 | 4.00% |
State of Qatar | BOND | BOND | 2019/03 | 2024 | USD 2,000 | 3.375% |
Saudi Real Estate Company | SUKUK | SUKUK | 2019/03 | Various | SAR 750 | |
Qatar Islamic Bank | QIB Sukuk Ltd | SUKUK | 2019/03 | 2024 | USD 750 | 3.982% |
Qatar International Islamic Bank | QIIB Senior Sukuk Ltd | SUKUK | 2019/03 | 2024 | USD 500 | 4.264% |
Emirates Development Bank | Euro Medium Term Note | BOND | 2019/03 | 2024 | USD 750 | 3.516% |
Emirate of Sharjah | Sukuk | SUKUK | 2019/03 | 2026 | USD 1,000 | 3.854% |
Mumtalakat | Mumtalakat Sukuk Holding Company | SUKUK | 2019/02 | 2024 | USD 600 | 5.625% |
Arab Republic of Egypt | Global Medium Term Note Programme | BOND | 2019/02 | 2049 | USD 1,500 | 8.70% |
Arab Republic of Egypt | Global Medium Term Note Programme | BOND | 2019/02 | 2029 | USD 1,750 | 7.60% |
Arab Republic of Egypt | Global Medium Term Note Programme | BOND | 2019/02 | 2024 | USD 750 | 6.20% |
Almarai | Almarai Sukuk Ltd | SUKUK | 2019/02 | 2024 | USD 500 | 4.311% |
Kingdom of Saudi Arabia | Global Medium Term Note Programme | BOND | 2019/01 | 2050 | USD 3,500 | 5.25% |
Kingdom of Saudi Arabia | Global Medium Term Note Programme | BOND | 2019/01 | 2029 | USD 4,000 | 4.375% |
Jabal Omar Development Company | Sukuk | SUKUK | 2019/01 | 2024 | USD 135 | - |
SENAAT | Senaat Sukuk Limited | SUKUK | 2018/12 | 2025 | USD 300 | 4.76% |
Tilal Development Co | Tilal Sukuk Company | SUKUK | 2018/11 | 2023 | USD 137 | 6.50% |
NMC Health | Sukuk | SUKUK | 2018/11 | 2023 | USD 400 | 5.95% |
Mubadala | Bond | BOND | 2018/11 | 2028 | USD 800 | 4.50% |
Al Hilal Bank | Al Hilal Sukuk | SUKUK | 2018/11 | 2028 | USD 500 | 4.375% |
Tabreed | Tabreed Sukuk SPC Ltd | SUKUK | 2018/10 | 2025 | USD 500 | 5.50% |
Saudi Basic Industries Corp. | SABIC CAPITAL II B.V. | BOND | 2018/10 | 2023 | USD 1,000 | 4.00% |
Saudi Basic Industries Corp | SABIC CAPITAL II B.V. | BOND | 2018/10 | 2028 | USD 1,000 | 4.50% |
Maalem Financing | Sukuk | SUKUK | 2018/10 | 2021 | SAR 100 | murabaha, cost-plus-profit |
Government of Oman | Oman Sovereign Sukuk S.A.O.C | SUKUK | 2018/10 | 2025 | USD 1,500 | 5.932% |
Kingdom of Saudi Arabia | Global Trust Certificate Issuance Programme | Sukuk | 2018/09 | 2029 | USD 2,000 | 4.303% |
Apicorp | Global Medium Term Note programme | BOND | 2018/09 | 2023 | USD 750 | 4.125% |
Aldar Investments | Aldar Sukuk | SUKUK | 2018/09 | 2025 | USD 500 | 4.75% |
ADIB | ADIB CAPITAL INVEST 2 LTD. | SUKUK | 2018/09 | 2025 | USD 750 | 7.125% |
Dana Gas | SUKUK | 2018/08 | 2020 | USD 530 | 4.00% | |
Commercial Bank of Qatar | CBQ Bond 2023 | BOND | 2018/06 | 2023 | USD 500 | 5.00% |
Qatar Islamic Bank | QIB Sukuk Ltd. | SUKUK | 2018/05 | 2023 | USD 120 | 1.9% + USD Libor 3 months |
United Real Estate Company | United Real Estate Company Bond 2023 | BOND | 2018/04 | 2023 | KD 32.15 | 5.75% |
United Real Estate Company | United Real Estate Company Bond 2023 | BOND | 2018/04 | 2023 | KD 27.85 | Floating Rate |
State of Qatar | Qatar Sovereign Bond 2023 | BOND | 2018/04 | 2023 | USD 3,000 | 3.875% |
State of Qatar | Qatar Sovereign Bond 2028 | BOND | 2018/04 | 2028 | USD 3,000 | 4.50% |
State of Qatar | Qatar Sovereign Bond 2048 | BOND | 2018/04 | 2048 | USD 6,000 | 5.103% |
Sharjah Islamic Bank | Sharjah Islamic Bank Sukuk 2023 | SUKUK | 2018/04 | 2023 | USD 500 | 4.231% |
Oman Telecommunications | Omantel Bond 2023 | BOND | 2018/04 | 2023 | USD 600 | 5.625% |
Oman Telecommunications | Omantel Bond 2028 | BOND | 2018/04 | 2028 | USD 900 | 6.625% |
Noor Bank | Noor Bank Sukuk 2023 | SUKUK | 2018/04 | 2023 | USD 500 | 4.471% |
Kingdom of Saudi Arabia | Global Medium Term Note Programme | BOND | 2018/04 | 2025 | USD 4,500 | 4.00% |
Kingdom of Saudi Arabia | Global Medium Term Note Programme | BOND | 2018/04 | 2030 | USD 3,000 | 4.50% |
Kingdom of Saudi Arabia | Global Medium Term Note Programme | BOND | 2018/04 | 2049 | USD 3,500 | 5.00% |
DAMAC | DAMAC Sukuk 2023 | SUKUK | 2018/04 | 2023 | USD 400 | 6.625% |
Bidaya Home Finance | Bidaya Sukuk | SUKUK | 2018/04 | SAR 250 | 3.75% | |
Abu Dhabi National Energy Company | TAQA Bond 2025 | BOND | 2018/04 | 2025 | USD 750 | 4.375% |
Abu Dhabi National Energy Company | TAQA Bond 2030 | BOND | 2018/04 | 2030 | USD 1,000 | 4.875% |
Zahidi Limited | Emirates Sukuk 2028 | SUKUK | 2018/03 | 2028 (amort) | USD 600 | 4.50% |
Union National Bank | Union National Bank Bond 2023 | BOND | 2018/03 | 2023 | USD 500 | 4.00% |
Majid Al Futtaim | MAF Hybrid Bond | BOND | 2018/03 | Perpetual | USD 400 | Floating Rate Bond |
Islamic Development Bank | Islamic Development Bank Sukuk 2023 | SUKUK | 2018/03 | 2023 | USD 1,250 | 3.10% |
Emirate of Sharjah | Sharjah Sukuk 2028 | SUKUK | 2018/03 | 2028 | USD 1,000 | 4.226% |
Dar Al-Arkan | Dar Al-Arkan Sukuk 2023 | SUKUK | 2018/03 | 2023 | USD 500 | 6.875% |
Bank Muscat | Bank Muscat Bond 2023 | BOND | 2018/03 | 2023 | USD 500 | 4.875% |
Arab Petroleum Investments Corporation (APICORP) | APICORP Bond 2021 | BOND | 2018/03 | 2021 | CNY 630 | 4.70% |
Abu Dhabi Commercial Bank | Abu Dhabi Commercial Bank Bond 2023 | BOND | 2018/03 | 2023 | USD 750 | 4.00% |
Golden Group | Golden Group Sukuk 2023 | SUKUK | 2018/02 | 2023 | OMR 50 | 6.50% |
First Abu Dhabi Bank | First Abu Dhabi Bank Bond 2023 | BOND | 2018/02 | 2023 | USD 650 | 3.625% |
Sultanate of Oman | Oman Sovereign Bond 2023 | BOND | 2018/01 | 2023 | USD 1,250 | 4.125% |
Sultanate of Oman | Oman Sovereign Bond 2028 | BOND | 2018/01 | 2028 | USD 2,500 | 5.625% |
Sultanate of Oman | Oman Sovereign Bond 2048 | BOND | 2018/01 | 2048 | USD 2,750 | 6.75% |
Sharjah Islamic Bank | Sharjah Islamic Bank Sukuk | SUKUK | 2018/01 | AED266.80 | ||
Qatar National Bank | QNB Bond 2023 | BOND | 2018/01 | 2023 | AUD 200 | 4.15% |
Qatar National Bank | QNB Bond 2023 | BOND | 2018/01 | 2023 | AUD 225 | Floating Rate |
Qatar National Bank | QNB Bond 2028 | BOND | 2018/01 | 2028 | AUD 275 | 4.90% |
Qatar National Bank | QNB Formosa Bond | BOND | 2018/01 | 2048 | USD 720 | |
First Abu Dhabi Bank | First Abu Dhabi Bank Formosa Bond | BOND | 2018/01 | 2048 | USD 610 | 0.00% |
Emirates NBD | Emirates NBD Bond 2048 | BOND | 2018/01 | 2048 | USD 285 | 0.00% |
Emirate of Sharjah | Emirate of Sharjah Panda Bond | BOND | 2018/01 | 2021 | CNY 2,000 | |
Dubai Islamic Bank | Dubai Islamic Bank Sukuk 2023 | SUKUK | 2018/01 | 2023 | USD 1,000 | 3.625% |
Abu Dhabi Commercial Bank | Abu Dhabi Commercial Bank Formosa Bond | BOND | 2018/01 | USD 540 | ||
Kuwait Projects Company (Holding) | KIPCO Bond | BOND | 2017/12 | 2024 | KD 36 | 5.25% |
Kuwait Projects Company (Holding) | KIPCO Bond | BOND | 2017/12 | 2024 | KD 64 | CBK interbank rate + 225 basis points |
Emirates REIT Sukuk Ltd | Emirates REIT Sukuk | SUKUK | 2017/12 | 2022 | USD 400 | 5.125% |
Mazoon Assets | Mazoon Sukuk | SUKUK | 2017/11 | 2027 | USD 500 | 5.20% |
Emirates NBD | ENBD Bond | BOND | 2017/11 | 2022 | USD 750 | 3.25% |
Abu Dhabi Crude Oil Pipeline | ADNOC Bond | BOND | 2017/11 | 2029 | USD 837 | 3.65% |
Abu Dhabi Crude Oil Pipeline | ADNOC Bond | BOND | 2017/11 | 2047 | USD 837 | 4.60% |
The Emirate of Abu Dhabi | Abu Dhabi Sovereign Bond | BOND | 2017/10 | 2047 | USD 3,000 | 4.125% |
The Emirate of Abu Dhabi | Abu Dhabi Sovereign Bond | BOND | 2017/10 | 2027 | USD 4,000 | 3.125% |
The Emirate of Abu Dhabi | Abu Dhabi Sovereign Bond | BOND | 2017/10 | 2022 | USD 3,000 | 2.50% |
Mashreq Bank | Mashreq Bank Floating Rate Bond | BOND | 2017/10 | Perpetual | USD 50 | Floating Rate Bond |
Islamic Development Bank | Islamic Development Bank Sukuk | SUKUK | 2017/10 | 2022 | USD 1,250 | 2.261% |
Investment Corporation of Dubai | Investment Corporation of Dubai Bond | BOND | 2017/10 | 2024 | USD 200 | 4.625% |
Bahrain's Oil and Gas Holding Company (Noga) | Noga Bond | BOND | 2017/10 | 2027 | USD 1,000 | 7.50% |
Arab Petroleum Investments Corporation (APICORP) | APICORP Sukuk | SUKUK | 2017/10 | 2022 | USD 500 | 3.141% |
Ahli Bank SAOG | Ahli Bank Perpetual Bond | BOND | 2017/10 | Perpetual | OMR 50 | 7.50% |
Abu Dhabi Commercial Bank | ADCB Kangaroo Bond | BOND | 2017/10 | 2027 | AUD 150 | Floating Rate |
Abu Dhabi Commercial Bank | ADCB Kangaroo Bond | BOND | 2017/10 | 2022 | AUD 150 | 4.50% |
Abu Dhabi Commercial Bank | ADCB Kangaroo Bond | BOND | 2017/10 | 2022 | AUD 100 | 3.75% |
Kingdom of Saudi Arabia | Saudi Sovereign Bond | BOND | 2017/09 | 2047 | USD 4,500 | 4.625% |
Kingdom of Saudi Arabia | Saudi Sovereign Bond | BOND | 2017/09 | 2028 | USD 5,000 | 3.625% |
Kingdom of Saudi Arabia | Saudi Sovereign Bond | BOND | 2017/09 | 2023 | USD 3,000 | 2.875% |
Kingdom of Saudi Arabia | Global Medium Term Note Programme | Bond | 2017/09 | 2047 | USD 4,500 | 4.625% |
Kingdom of Saudi Arabia | Global Medium Term Note Programme | Bond | 2017/09 | 2028 | USD 5,000 | 3.625% |
Kingdom of Saudi Arabia | Global Medium Term Note Programme | Bond | 2017/09 | 2023 | USD 3,000 | 2.875% |
Kingdom of Bahrain | Kingdom of Bahrain Bond | BOND | 2017/09 | 2047 | USD 900 | 7.50% |
Kingdom of Bahrain | Kingdom of Bahrain Bond | BOND | 2017/09 | 2029 | USD 1,250 | 6.75% |
Kingdom of Bahrain | Kingdom of Bahrain Sukuk | SUKUK | 2017/09 | 2025 | USD 850 | 5.25% |
Emirates NBD | Emirates NBD Kangaroo Bond | BOND | 2017/09 | 2027 | USD 200 | 4.85% |
Bank Sohar | Bank Sohar Perpetual Bond | BOND | 2017/09 | Perpetual | OMR 100 | 7.75% |
Meraas Holding LLC | Meraas Sukuk II | SUKUK | 2017/08 | 2022 | USD 200 | 4.991% |
Axis Bank | Axis Bank DIFC Bond | BOND | 2017/08 | 2022 | USD 500 | 3.00% |
Al Hilal Bank | Al Hilal Bank Sukuk | SUKUK | 2017/08 | 2019 | USD 100 | Three-month LIBOR + 90 bps |
Topaz Energy and Marine Limited | Topaz Bond | BOND | 2017/07 | 2022 | USD 375 | 9.125% |
DAE Funding LLC (“DAEF”) | Dubai Aerospace Enterprise (DAE) | BOND | 2017/07 | 2024 | USD 1,000 | 5.00% |
DAE Funding LLC (“DAEF”) | Dubai Aerospace Enterprise (DAE) | BOND | 2017/07 | 2022 | USD 800 | 4.50% |
DAE Funding LLC (“DAEF”) | Dubai Aerospace Enterprise (DAE) | BOND | 2017/07 | 2020 | USD 500 | 4.00% |
Saudi Investment Bank | Saudi Investment Bank Perpetual Sukuk | SUKUK | 2017/06 | Perpetual | SAR 285 | |
Oman Electricity Transmission Company | OETC Bond | BOND | 2017/06 | 2027 | USD 500 | 5.196% |
National Commercial Bank | National Commercial Bank Perpetual Sukuk | SUKUK | 2017/06 | Perpetual | SAR 1,300 | |
Meethaq Sukuk Company LLC | Meethaq Sukuk | SUKUK | 2017/06 | 2022 | OMR 44.6 | 5.00% |
Sultanate of Oman | Sultanate of Oman Sukuk (2024) | SUKUK | 2017/05 | 2024 | USD 2,000 | 4.397% |
Qatar Islamic Bank | Qatar Islamic Bank Sukuk (2022) | SUKUK | 2017/05 | 2022 | USD 750 | 3.251% |
National Bank of Kuwait | National Bank of Kuwait Bond (2022) | BOND | 2017/05 | 2022 | USD 750 | 2.75% |
Meraas Holding LLC | Meraas Sukuk | SUKUK | 2017/05 | 2022 | USD 400 | 5.112% |
Al Baraka Banking Group | Al Baraka Banking Group Perpetual Sukuk | SUKUK | 2017/05 | Perpetual | USD 400 | 7.875% |
ACWA Power Management and Investments One Limited | ACWA Power Bond (2022) | BOND | 2017/05 | 2039 amort | USD 814 | 5.95% |
Mubadala Development Company | Mubadala Bond 2024 | BOND | 2017/04 | 2024 | USD 850 | 3.00% |
Mubadala Development Company | Mubadala Bond 2029 | BOND | 2017/04 | 2029 | USD 650 | 3.75% |
Kingdom of Saudi Arabia | Global Trust Certificate Issuance Programme | SUKUK | 2017/04 | 2027 | USD 4,500 | 3.628% |
Kingdom of Saudi Arabia | Global Trust Certificate Issuance Programme | SUKUK | 2017/04 | 2022 | USD 4,500 | 2.894% |
Islamic Development Bank | Islamic Development Bank Sukuk | SUKUK | 2017/04 | 2022 | USD 1,250 | 2.393% |
Ezdan Holding | Ezdan Sukuk 2022 | SUKUK | 2017/04 | 2022 | USD 500 | 4.875% |
Damac Real Estate Development | DAMAC Sukuk | SUKUK | 2017/04 | 2022 | USD 500 | 6.25% |
Al Ahli Bank of Kuwait | ABK Bond | BOND | 2017/04 | 2022 | USD 500 | 3.50% |
Warba Bank | Warba Tier 1 Sukuk Limited | SUKUK | 2017/03 | Perpetual | USD 250 | 6.50% |
The State of Kuwait | Kuwait Bond 2022 | BOND | 2017/03 | 2022 | USD 3,500 | 2.75% |
The State of Kuwait | Kuwait Bond 2027 | BOND | 2017/03 | 2027 | USD 4,500 | 3.50% |
Sultanate of Oman | Sultanate of Oman Bond 2022 | BOND | 2017/03 | 2022 | USD 1,000 | 3.875% |
Sultanate of Oman | Sultanate of Oman Bond 2027 | BOND | 2017/03 | 2027 | USD 2,000 | 5.375% |
Sultanate of Oman | Sultanate of Oman Bond 2047 | BOND | 2017/03 | 2047 | USD 2,000 | 6.50% |
Qatar Re (Bermuda) Limited | Qatar Reinsurance Company Bond 2022 | BOND | 2017/03 | 2022 | USD 450 | 4.95% |
National Bank of Abu Dhabi (NBAD) | NBAD Green bond | BOND | 2017/03 | 2022 | USD 587 | 3.00% |
Bank of Sharjah | Bank of Sharjah 2022 | BOND | 2017/03 | 2022 | USD 500 | 4.23% |
The Kingdom of Bahrain | Bahrain Bond 2028 | BOND | 2017/02 | 2028 | USD 600 | 7.00% |
MAF Global Securities Limited | MAF Perpetual Bond | BOND | 2017/02 | Perpetual | USD 500 | 5.50% |
Kuwait Projects Company (KIPCO) | KIPCO Bond 2027 | BOND | 2017/02 | 2027 | USD 500 | 4.50% |
Investment Corporation of Dubai | Investment Corporation of Dubai Sukuk | SUKUK | 2017/02 | 2027 | USD 1,000 | 5.056% |
Equate Petrochemical | Equate Sukuk | SUKUK | 2017/02 | 2024 | USD 500 | 3.944% |
Dubai Islamic Bank | Dubai Islamic Bank Sukuk 2022 | SUKUK | 2017/02 | 2022 | USD 1,000 | 3.664% |
National Bank of Abu Dhabi | National Bank of Abu Dhabi Formosa Bond | BOND | 2017/01 | 2047 | USD 885 | |
Oman Arab Bank | OAD Perp Bond | BOND | 2016/12 | Perpetual | OMR 30 | |
Kuwait Financial Centre “Markaz” | Markaz (Floating Rate Tranche) | BOND | 2016/12 | 2021 | KWD 25 | Floating Rate Tranche |
Kuwait Financial Centre “Markaz” | Markaz (Fixed Rate Tranche) | BOND | 2016/12 | 2021 | KWD 25 | 5.00% |
Islamic Development Bank | IsDB Sukuk (2021) | SUKUK | 2016/12 | 2021 | USD 1,250 | 2.263% |
Saudi Investment Bank | SIB Sukuk | SUKUK | 2016/11 | SAR 500 | ||
Etihad Airways | Etihad Sukuk | SUKUK | 2016/11 | 2021 | USD 1,500 | 3.86% |
National Bank of Abu Dhabi (NBAD) | NBAD Formosa Bond (2046) | BOND | 2016/10 | 2046 | USD 621 | 0% |
Kingdom of Saudi Arabia | Global Medium Term Note Programme | BOND | 2016/10 | 2046 | USD 6,500 | 4.50% |
Kingdom of Saudi Arabia | Global Medium Term Note Programme | BOND | 2016/10 | 2026 | USD 5,500 | 3.25% |
Kingdom of Saudi Arabia | Global Medium Term Note Programme | BOND | 2016/10 | 2021 | USD 5,500 | 2.375% |
Kingdom of Bahrain | Bahrain Sovereign Bond (2028) | BOND | 2016/10 | 2028 | USD 1,000 | 7.00% |
Kingdom of Bahrain | Bahrain Sovereign Sukuk (2023) | SUKUK | 2016/10 | 2023 | USD 1,000 | 5.625% |
EQUATE Petrochemicals Company | Equate Bond 2022 | BOND | 2016/10 | 2022 | USD 1,000 | 3.40% |
EQUATE Petrochemicals Company | Equate Bond 2026 | BOND | 2016/10 | 2026 | USD 1,250 | 4.40% |
Arab Petroleum Investments Corporation (APICORP) | APICORP Bond | BOND | 2016/10 | 2021 | USD 300 | Floating Rate |
Ahli United Bank | AUB Perp Sukuk | SUKUK | 2016/10 | Perpetual | USD 200 | 5.50% |
Abu Dhabi National Energy Co (TAQA) | TAQA (2021) | BOND | 2016/10 | 2021 | USD 250 | 3.05% |
Abu Dhabi National Energy Co (TAQA) | TAQA (2026) | BOND | 2016/10 | 2026 | USD 500 | 3.80% |
Union National Bank | UNB Bond | BOND | 2016/09 | 2021 | USD 600 | 2.75% |
Sultanate of Oman | Oman Sovereign Bond (2026) | BOND | 2016/09 | 2026 | USD 1,500 | |
Sultanate of Oman | Oman Sovereign Bond (2021) | BOND | 2016/09 | 2021 | USD 1,000 | |
Sharjah Islamic Bank | SIB Sukuk 2021 | SUKUK | 2016/09 | 2021 | USD 500 | 3.084% |
Mashreq Bank | Mashreq Bank CNH Bond | BOND | 2016/09 | CNH 250 | 4.10% | |
Emaar Properties | Emaar Sukuk 2026 | SUKUK | 2016/09 | 2026 | USD 750 | 3.635% |
China Construction Bank (CCB) | CCB Bond | BOND | 2016/09 | 2019 | USD 600 | 1.75% |
Burgan Bank | Burgan Bank Bond 2021 | BOND | 2016/09 | 2021 | USD 500 | 3.125% |
Renaissance Services | BOND | 2016/08 | 2017 | OMR 8,082 | 3.75% | |
Qatar International Islamic Bank | QIIB Sukuk | SUKUK | 2016/08 | QAR 1,000 | ||
Emirates Islamic Bank | EIB 2021 | SUKUK | 2016/08 | 2021 | USD 250 | 3.542% |
Bank AlBilad | SUKUK | 2016/08 | 2026 | SAR 2,000 | 4.298% | |
Turkiye Halk Bankasi | Halk Bank Bond (2021) | BOND | 2016/07 | 2021 | USD 500 | 5.00% |
National Bank of Oman (NBO) | National Bank of Oman Bond | BOND | 2016/07 | 2019 | USD 100 | 3.125% |
MAF Global Securities Limited | MAF Bond (2024) | BOND | 2016/07 | 2024 | USD 300 | 3.95% |
Sultanate of Oman | Oman Sovereign Bond (2026) | BOND | 2016/06 | 2026 | USD 1,500 | 4.75% |
Sultanate of Oman | Oman Sovereign Bond (2021) | BOND | 2016/06 | 2021 | USD 1,000 | 3.63% |
Sultanate of Oman | Oman Sovereign Bond (2026) | SUKUK | 2016/06 | 2022 | USD 500 | 3.50% |
Ooredoo Q.S.C | Ooredoo Bond (2026) | BOND | 2016/06 | 2026 | USD 500 | 3.75% |
MB Holding Company LLC | MB Holding Sukuk | SUKUK | 2016/06 | 2021 | USD 150 | 8.50% |
Industrial and Commercial Bank of China (ICBC) | ICBC Bond | BOND | 2016/06 | USD 400 | ||
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi | The Republic of Turkey Sukuk | SUKUK | 2016/06 | 2021 | USD 1,000 | 4.251% |
Commercial Bank of Qatar Q.S.C | CBQ Bond (2021) | BOND | 2016/06 | 2021 | USD 750 | 3.25% |
Al Hilal Bank | Al Hilal Bank Sukuk (2019) | SUKUK | 2016/06 | 2019 | USD 225 | 3 month LIBOR+160 basis points |
Abu Dhabi National Insurance Company PSC ADNIC (convertible bonds) | ADNIC Convertible Bond (2019) | BOND | 2016/06 | 2019 | AED 390 | 7.50% |
Abu Dhabi National Energy Company PJSC | TAQA Bond (2026) | BOND | 2016/06 | 2026 | USD 500 | 4.38% |
Abu Dhabi National Energy Company PJSC | TAQA Bond (2021) | BOND | 2016/06 | 2021 | USD 500 | 3.63% |
State of Qatar | Qatar Sovereign Bond (2046) | BOND | 2016/05 | 2046 | USD 2,000 | 4.625% |
State of Qatar | Qatar Sovereign Bond (2026) | BOND | 2016/05 | 2026 | USD 3500 | 3.25% |
State of Qatar | Qatar Sovereign Bond (2021) | BOND | 2016/05 | 2021 | USD 3500 | 2.375% |
Qatar National Bank S.A.Q. | QNB Finance Ltd EuroBond (2018) | BOND | 2016/05 | 2018 | USD 625 | 3 months LIBOR + 140 bps |
Noor Bank PJSC | Noor Tier 1 Sukuk | SUKUK | 2016/05 | Perpetual | USD 500 | 6.25% |
Mubadala Development Company PJSC | Mubadala EuroBond | BOND | 2016/05 | 2023 | USD 500 | 2.75% |
Gulf Bank K.S.C.P. | Gulf Bank Subordinated Tier 2 Bond (Floating Rate Tranche) | BOND | 2016/05 | 2026 | KWD 50 | Floating Rate |
Gulf Bank K.S.C.P. | Gulf Bank Subordinated Tier 2 Bond (Fixed Rate Tranche) | BOND | 2016/05 | 2026 | KWD 50 | 4.25% |
Ezdan Holding Group Q.S.C. | Ezdan Sukuk | SUKUK | 2016/05 | 2021 | USD 500 | 4.375% |
Emirate of Abu Dhabi | Abu Dhabi EuroBond (Tranche A) | BOND | 2016/05 | 2026 | USD 2500 | 3.125% |
Emirate of Abu Dhabi | Abu Dhabi EuroBond (Tranche B) | BOND | 2016/05 | 2021 | USD 2500 | 2.125% |
EIB Sukuk Company Ltd | Emirates Islamic Bank Sukuk (2021) | SUKUK | 2016/05 | 2021 | USD 750 | 3.542% |
DP World Limited | DP World Sukuk (2023) | SUKUK | 2016/05 | 2023 | USD 1,200 | 3.908% p.a., semi-annual payments |
Boubyan Tier 1 Capital SPC Limited | Boubyan Bank Sukuk | SUKUK | 2016/05 | Perpetual | USD 250 | 6.75% |
BankMuscat S.A.O.G. | BankMuscat EMTN Programme (2021) | BOND | 2016/05 | 2021 | USD 500 | 3.75% |
Hilal Services Limited | IsCD Sukuk | SUKUK | 2016/04 | 2021 | USD 300 | 2.47% |
Gulf International Bank B.S.C. | Gulf International Bank Bond | BOND | 2016/04 | 2021 | SAR 2000 | SIBOR + 140 bps |
Ahli Bank Q.S.C. | Ahli Bank EMTN Programme (2021 USD) | BOND | 2016/04 | 2021 | USD 500 | 3.625% |
Kuwait Projects Company Holding K.S.C.P. | Kuwait Projects Company (Holding) K.S.C (Tranche A) | BOND | 2016/03 | 2023 | USD 500 | 5.00% |
IDB Trust Services Limited | Islamic Development Bank MTN Sukuk(Series 26) | SUKUK | 2016/03 | 2021 | USD 1500 | 1.78% |
Gulf Investment Corporation G.S.C. | GIC IMTN Sukuk(Tranche 5) | SUKUK | 2016/03 | 2021 | MYR 450 | 5.10% |
First Gulf Bank PJSC | First Gulf Bank Bond (2020) | BOND | 2016/03 | 2020 | USD 900 | 2.625% |
DIB Sukuk Company Limited | DIB Sukuk(Tranche 3) | SUKUK | 2016/03 | 2021 | USD 500 | |
Burgan Bank | Burgan Bank Tier 2 Subordinated Bond (Tranche A) | BOND | 2016/03 | 2026 | KWD 30.1 | 6.00% |
Burgan Bank | Burgan Bank Tier 2 Subordinated Bond (Tranche B) | BOND | 2016/03 | 2026 | KWD 69.9 | 3.95 bps |
Abu Dhabi Commercial Bank PJSC | ADCB Finance Limited Bond (2036) | BOND | 2016/03 | 2036 | USD 22 | 4.65% |
RVOS Sukuk Limited | Rawabi Vallianz Sukuk | SUKUK | 2016/02 | 2021 | SAR 1000 | Floater |
Qatar National Bank S.A.Q. | QNB Finance Ltd EuroBond (Floating 2018) | BOND | 2016/02 | 2018 | USD 300 | 3 months LIBOR + 1.65 bps |
Kingdom of Bahrain | Bahrain Sovereign Bond (2026) | BOND | 2016/02 | 2026 | USD 325 | 5.875% |
Kingdom of Bahrain | Bahrain Sovereign Bond (2021) | BOND | 2016/02 | 2021 | USD 275 | 7.00% |
IDB Trust Services Limited | Islamic Development Bank MTN Sukuk(Series 25) | SUKUK | 2016/02 | 2023 | EUR 300 | 0.26% |
IDB Trust Services Limited | Islamic Development Bank MTN Sukuk(Series 25) | SUKUK | 2016/02 | 2023 | EUR 300 | 0.26% |
Abu Dhabi Commercial Bank PJSC | ADCB Finance Limited Bond (2046 Zero Coupon) | BOND | 2016/02 | 2046 | USD 30 | Zero Coupon |
Sharjah Sukuk (2) Limited | Sharjah Sovereign Sukuk 2016 | SUKUK | 2016/01 | 2021 | USD 500 | 3.84% |
Etihad Airways | Etihad Airways Bond 2020 | BOND | 2016/01 | 2020 | USD 700 | 7.00% |
ABHC Sukuk | Al Bayan Sukuk(IMTN 3) | SUKUK | 2015/12 | 2016 | MYR 100 | 4.50% |
National Bank of Oman SAOG | NBO Perpetual Tier 1 | BOND | 2015/11 | Perpetual | USD 300 | 7.875% |
National Bank of Kuwait Group | NBK Tier II Subordinated Bond | BOND | 2015/11 | 2025 | KWD 125 | N/A |
National Bank of Abu Dhabi PJSC | NBAD EMTN Programme/ Bond 2017 | BOND | 2015/11 | 2017 | USD 200 | LIBOR |
Ministry of Finance - Bahrain | Bahrain Eurobond (Tranche B) | BOND | 2015/11 | 2026 | USD 1125 | 7.00% |
Ministry of Finance - Bahrain | Bahrain Eurobond (Tranche A) | BOND | 2015/11 | 2021 | USD 975 | 5.875% |
International Bank of Qatar Q.S.C. | IBQ EMTN Programme (Tranche A) | BOND | 2015/11 | 2020 | USD 500 | 3.50% |
IDBI Bank Limited - Dubai | IDBI Bank EuroBond | BOND | 2015/11 | 2020 | USD 350 | 4.25% |
FH Tier 1 Sukuk Limited | Finance House Sukuk(Tranche 2) | SUKUK | 2015/11 | 2020 | AED 100 | 7.50% |
Commercial Bank of Dubai P.S.C. | CBD Bond | BOND | 2015/11 | 2020 | USD 400 | 4.00% |
Commercial Bank International P.S.C. | Commercial Bank International Perpetual Tier1 Bond | BOND | 2015/11 | Perpetual | USD 125 | N/A |
QIB Sukuk Ltd (QIBSL) | QIB Sukuk II(Tranche 2) | SUKUK | 2015/10 | 2020 | USD 750 | 2.754% |
Oman Sovereign Sukuk SAOC | Oman Sovereign Sukuk | SUKUK | 2015/10 | 2020 | OMR 250 | 3.50% |
MAF Sukuk Limited | Majid Al Futtaim Sukuk(Tranche 2) | SUKUK | 2015/10 | 2025 | USD 500 | 4.50% |
IDB Trust Services Limited | Islamic Development Bank MTN Sukuk(Series 24) | SUKUK | 2015/10 | 2020 | EUR 300 | 0.318% |
APICORP Sukuk Limited | APICORP Sukuk(Tranche 1) | SUKUK | 2015/10 | 2020 | USD 500 | 2.383% |
IDB Trust Services Limited | Islamic Development Bank MTN Sukuk(Series 23) | SUKUK | 2015/09 | 2020 | EUR 100 | 0.23% |
Damac Real Estate LLC | Damac Sukuk II | SUKUK | 2015/09 | 2017 | USD 100 | 3 months LIBOR |
Arab National Bank | Arab National Bank Callable Sukuk | SUKUK | 2015/09 | 2025 | SAR 2000 | 6 months SIBOR + 140 bps |
Almarai Company | Almarai Senior Sukuk | SUKUK | 2015/09 | 2022 | SAR 1600 | N/A |
OREIDCO Sukuk Limited | Al Othaim Real Estate and Investment Company Sukuk | SUKUK | 2015/08 | 2020 | SAR 1000 | 6 months SIBOR + 170 bps |
The National Shipping Company of Saudi Arabia | Bahri Sukuk | SUKUK | 2015/07 | 2022 | SAR 3900 | SIBOR + 80 bps |
Renaissance Services SAOG | Renaissance Services Perpetual Bond (Tranche 1) | BOND | 2015/07 | Perpetual | USD 38.5 | 7.90% |
Renaissance Services SAOG | Renaissance Services Perpetual Bond (Tranche 2) | BOND | 2015/07 | Perpetual | OMR 33.5 | 7.90% |
National Commercial Bank | NCB Tier I Perpetual Sukuk | SUKUK | 2015/07 | Perpetual | SAR 2000 | N/A |
IDB Trust Services Limited | Islamic Development Bank MTN Sukuk(Series 22) | SUKUK | 2015/07 | 2020 | EUR 100 | 0.31% |
FH Tier 1 Sukuk Limited | Finance House Sukuk(Tranche 1) | SUKUK | 2015/07 | 2020 | AED 200 | 7.50% |
Saudi Binladin Group | Saudi Binladin Sukuk | SUKUK | 2015/06 | 2016 | SAR 1000 | 2.50% |
Riyad Bank | Riyad Bank Sukuk II | SUKUK | 2015/06 | 2025 | SAR 4000 | 6 months SIBOR + 115 bps |
Qatar Islamic Bank (S.A.Q) | QIB Tier 1 Sukuk | SUKUK | 2015/06 | Perpetual | QAR 2000 | N/A |
National Commercial Bank | NCB Subordinated Tier I Sukuk | SUKUK | 2015/06 | 2025 | SAR 1000 | N/A |
National Bank of Abu Dhabi PJSC | NBAD USD Perpetual Bond | BOND | 2015/06 | Perpetual | USD 750 | 5.25% |
Najran Cement Company | Najran Cement Sukuk | SUKUK | 2015/06 | 2020 | SAR 400 | 3 months SIBOR + 140 bps |
Bank of Sharjah P.J.S.C. | Bank of Sharjah Bond 2020 | BOND | 2015/06 | 2020 | USD 500 | 3.374% |
SABB | SABB Tier 2 Sukuk 2025 | SUKUK | 2015/05 | 2025 | SAR 1500 | 6 months SIBOR + 130 bps |
Oman Electricity Transmission Company S.A.O.C | Lamar Funding Bond 2025 | BOND | 2015/05 | 2025 | USD 1000 | 3.958% |
Industrial and Commercial Bank of China (Middle East) Limited | ICBC Bond 2020 | BOND | 2015/05 | 2020 | USD 500 | 2.625% |
First Gulf Bank PJSC | First Gulf Bank Bond 2022 | BOND | 2015/05 | 2022 | CHF 200 | 0.625% |
Emirates NBD PJSC | ENBD Bond (USD, 2020) | BOND | 2015/05 | 2020 | USD 350 | 3.00% |
DP World Limited | DP World Bond 2020 | BOND | 2015/05 | 2020 | USD 500 | 3.25% |
DIB Sukuk Company Limited | DIB Sukuk 2017(Tranche 2) | SUKUK | 2015/05 | 2020 | USD 750 | 2.921% |
Bank Dhofar SAOG | Bank Dhofar Tier 1 Perpetual Bond | BOND | 2015/05 | Perpetual | USD 300 | 6.85% |
Al Omaniya Financial Services SAOG | AOFS Bond 2018 | BOND | 2015/05 | 2018 | OMR 1.8 | 4.00% |
Noor Sukuk Company Limited | Noor Bank Sukuk | SUKUK | 2015/04 | 2020 | USD 500 | 2.788% |
NBK Tier I Financing | NBK Tier I Financing Ltd Perpetual Bond | BOND | 2015/04 | Perpetual | USD 700 | 5.75% |
Mashreq Bank PSC | Mashreq Bank Bond (April, 2016) | BOND | 2015/04 | 2016 | USD 30 | 1.30% |
Emirates NBD PJSC | ENBD Bond (Series 275) | BOND | 2015/04 | 2019 | CNY 80 | 5.00% |
Al Ahli United Bank (Bahrain) BSC | Ahli United Bank Perpetual Bond | BOND | 2015/04 | Perpetual | USD 400 | 6.875% |
SIB Sukuk Company III Limited (SIBIII) | Sharjah Islamic Bank Sukuk III(Tranche 2) | SUKUK | 2015/03 | 2020 | USD 500 | 2.843% |
RAK Capital | Ras al-Khaimah Sovereign Sukuk | SUKUK | 2015/03 | 2025 | USD 1000 | 3.094% |
Khadrawy Limited | Emirates Airline - UK Export Finance (UKEF) Sukuk | SUKUK | 2015/03 | 2025 | USD 913 | 2.471% |
IDB Trust Services Limited | Islamic Development Bank MTN Sukuk(Series 21) | SUKUK | 2015/03 | 2020 | USD 1000 | 1.831% |
Emirates NBD PJSC | ENBD Bond (EUR, 2020) | BOND | 2015/03 | 2020 | EUR 550 | 1.75% |
Emirates NBD PJSC | ENBD Bond (Series 267) | BOND | 2015/03 | 2025 | AUD 11 | 5.05% |
Emirates NBD PJSC | ENBD Bond (Series 264) | BOND | 2015/03 | 2015 | EUR 31 | 0.483% |
BBK B.S.C. | BBK Bond 2020 | BOND | 2015/03 | 2020 | USD 400 | 3.50% |
BankMuscat S.A.O.G. | BankMuscat Convertible Bond 2018 | BOND | 2015/03 | 2018 | N/A | 3.50% |
Abu Dhabi Commercial Bank PJSC | ADCB Finance Limited Bond (2020, USD) | BOND | 2015/03 | 2020 | USD 750 | 2.625% |
Aabar Investments PJS | Aabar Bond 2020 | BOND | 2015/03 | 2020 | EUR 1000 | 0.50% |
Aabar Investments PJS | Aabar Bond 2022 | BOND | 2015/03 | 2022 | EUR 1000 | 1.00% |
National Bank of Abu Dhabi PJSC | NBAD Bond (USD, 2020) | BOND | 2015/02 | 2020 | USD 750 | 2.25% |
First Gulf Bank PJSC | First Gulf Bank Bond (2020) | BOND | 2015/02 | 2020 | USD 750 | USD 750 |
Emirates NBD PJSC | ENBD Bond (AUD, 2022) | BOND | 2015/02 | 2022 | AUD 450 | 4.75% |
Emirates NBD PJSC | ENBD Bond (Series 257) | BOND | 2015/02 | 2016 | EUR 10 | 0.48% |
Emirates NBD PJSC | ENBD Bond (Series 253) | BOND | 2015/01 | 2025 | AUD 19 | 5.18% |
DIB Tier 1 Sukuk (2) LTD | DIB Tier 1 Sukuk II | SUKUK | 2015/01 | Perpetual | USD 1000 | 6.75% |
Mumtalakat Sukuk Holding Company | Mumtalakat Holding Sukuk 2021 | SUKUK | 2014/11 | 2021 | USD 600 | 4.49% |
Mubadala GE Capital | Mubadala GE Capital Bond (2019) | BOND | 2014/11 | 2019 | USD 500 | 3.00% |
ICICI Bank Limited | ICICI Bank Limited Bahrain Branch (Bond 2017) | BOND | 2014/11 | 2017 | CNY 600 | 4.00% |
Emirates NBD PJSC | ENBD Bond (Series 251) | BOND | 2014/11 | 2015 | CHF 51 | 0.473% |
Emirates NBD PJSC | ENBD Bond (EUR, 2026) | BOND | 2014/11 | 2026 | EUR 20 | 3.00% |
Emirates NBD PJSC | ENBD Bond (USD, 2019) | BOND | 2014/11 | 2019 | USD 1000 | 3.25% |
Emirates NBD PJSC | ENBD Bond (USD, 2015) | BOND | 2014/11 | 2015 | USD 80 | 1.22% |
Drake and Scull International PJSC | Drake & Scull International Sukuk | SUKUK | 2014/11 | 2019 | USD 120 | 3 months LIBOR |
DIFC Sukuk Limited | DIFC Investments Sukuk | SUKUK | 2014/11 | 2024 | USD 700 | 4.325% |
Al Shindagha Sukuk Limited | Flydubai Sukuk 2019 | SUKUK | 2014/11 | 2019 | USD 500 | 3.776% |
Advanced Petrochemical Company | Advanced Petrochemical Sukuk | SUKUK | 2014/11 | 2019 | SAR 266.54 | Floater |
National Bank of Oman SAOG | National Bank of Oman Bond 2019 | BOND | 2014/10 | 2019 | USD 500 | 3.13% |
IDB Trust Services Limited | Islamic Development Bank MTN Sukuk(Series 20) | SUKUK | 2014/10 | 2019 | EUR 300 | N/A |
HSBC Bank Middle East | HSBC Bank Middle East Bond | BOND | 2014/10 | 2019 | USD 400 | 2.75% |
Emirates NBD | ENBD Bond (NZD, 2019) | BOND | 2014/10 | 2019 | NZD 100 | 6.00% |
Bahrain Commercial Facilities Company BSC | Bahrain Commercial Facilities Company Bond 8 | BOND | 2014/10 | 2019 | BHD 20 | Floater |
Sharjah Sukuk Limited | Sharjah Sovereign Sukuk | SUKUK | 2014/09 | 2024 | USD 750 | 3.764% |
Ministry of Finance - Bahrain | Bahrain Sovereign Bond 2044 | BOND | 2014/09 | 2044 | USD 1250 | 6.00% |
IDB Trust Services Limited | Islamic Development Bank MTN Sukuk(Series 19) | SUKUK | 2014/09 | 2019 | USD 1500 | 2.111% |
Emirates NBD PJSC | ENBD Perpetual Bond II | BOND | 2014/09 | Perpetual | USD 500 | 6.375% |
Burgan Bank | Burgan Bank Perpetual Tier 1 Bond | BOND | 2014/09 | Perpetual | USD 500 | 7.25% |
Agricultural Bank of China Limited Dubai Branch | ABC Limited Bond (September 2017) | BOND | 2014/09 | 2017 | CNY 1000 | 3.50% |
Abu Dhabi Commercial Bank | ADCB Finance Limited Bond (September 2019) | BOND | 2014/09 | 2019 | USD 600 | 2.75% |
Abu Dhabi Commercial Bank | ADCB Finance Limited Bond (Zero Coupon 2044) | BOND | 2014/09 | 2044 | USD 80 | 0 |
Mashreqbank PSC | Mashreq Bank Bond (Fixed November 2015) | BOND | 2014/08 | 2015 | USD 25 | 1.33% |
Mashreqbank PSC | Mashreq Bank Bond (Floating August 2016) | BOND | 2014/08 | 2016 | CHF 25 | 3 months LIBOR + 85 bps |
Kuwait Energy Company K.S.C. (Closed) | Kuwait Energy Company Bond 2019 | BOND | 2014/08 | 2019 | USD 250 | 9.50% |
IDB Trust Services Limited | Islamic Development Bank MTN Sukuk(Series 18) | SUKUK | 2014/07 | 2019 | USD 1000 | 1.8118% |
First Gulf Bank Q.S.C | First Gulf Bank Bond (JPY 2019) | BOND | 2014/07 | 2019 | JPY 10000 | 0.863% |
The Saudi Investment Bank | Saudi Investment Bank Sukuk | SUKUK | 2014/06 | 2024 | SAR 2000 | 6 months SIBOR + 145 bps |
The National Bank of Ras Al-Khaimah (P.S.C.) | RAKBANK Bond (2019) | BOND | 2014/06 | 2019 | USD 500 | 3.25% |
Saudi Telecom Company | Saudi Telecom Sukuk | SUKUK | 2014/06 | 2024 | SAR 2000 | 3 months SIBOR + 70 bps |
National Petrochemical Company - Saudi Arabia | National Petrochemical Company (Petrochem) Sukuk | SUKUK | 2014/06 | 2019 | SAR 1200 | 6 months SIBOR + 170 bps |
Mashreqbank | Mashreq Bank Bond (Fixed June 2016) | BOND | 2014/06 | 2016 | USD 10 | 2.06% |
Mashreqbank | Mashreq Bank Bond (Fixed June 2015) | BOND | 2014/06 | 2015 | USD 50 | 1.30% |
Investcorp Bank B.S.C. | Investcorp Bank Bond 2019 | BOND | 2014/06 | 2019 | CHF 125 | 4.75% |
Fawaz AlHokair Group | AlHokair Sukuk | SUKUK | 2014/06 | 2019 | SAR 500 | N/A |
Emirates Telecommunications Corporation | Etisalat Bond (2021, EUR) | BOND | 2014/06 | 2021 | EUR 1200 | 1.75% |
Emirates Telecommunications Corporation | Etisalat Bond (2024, USD) | BOND | 2014/06 | 2024 | USD 500 | 3.50% |
Emirates Telecommunications Corporation | Etisalat Bond (2019, USD) | BOND | 2014/06 | 2019 | USD 500 | 2.375% |
Emirates Telecommunications Corporation | Etisalat Bond (2026, EUR) | BOND | 2014/06 | 2026 | EUR 1200 | 2.75% |
EMG Sukuk Limited | Emaar Malls Group Sukuk | SUKUK | 2014/06 | 2024 | USD 750 | 4.564% |
DP World Limited | DP World Convertible Bond 2024 | BOND | 2014/06 | 2024 | USD 1000 | 1.75% |
Commercial Bank of Qatar | CBQ Finance Limited 2019 | BOND | 2014/06 | 2019 | USD 750 | 2.875% |
Banque Saudi Fransi | Banque Saudi Fransi Tier 2 Sukuk | SUKUK | 2014/06 | 2024 | SAR 2000 | 6 months SIBOR + 140 bps |
Al Hilal Bank | AHB Tier 1 Sukuk | SUKUK | 2014/06 | Perpetual | USD 500 | 5.50% |
Majid Al Futtaim Properties LLC | MAF Bond 2024 | BOND | 2014/05 | 2024 | USD 500 | 4.75% |
Investment Corporation of Dubai | Investment Corporation of Dubai Bond 2024 | BOND | 2014/05 | 2024 | USD 300 | 4.625% |
ICD Sukuk Company Limited | Investment Corporation of Dubai Sukuk | SUKUK | 2014/05 | 2020 | USD 700 | 3.508% |
Gulf International Bank B.S.C. | GIB Bond 2019 | BOND | 2014/05 | 2019 | SAR 2000 | 3 months SIBOR + 72.5 bps |
Emirates NBD PJSC | ENBD Bond (Series 219) | BOND | 2014/05 | 2015 | USD 25 | 1.24% |
Emirates NBD PJSC | ENBD Bond (AUD 2019) | BOND | 2014/05 | 2019 | AUD 400 | 5.75% |
Dar Al-Arkan Sukuk Company | DAAR Sukuk V(Tranche 3) | SUKUK | 2014/05 | 2019 | USD 400 | 6.50% |
Abu Dhabi National Energy Company | Taqa Bond 2024 | BOND | 2014/05 | 2024 | USD 750 | 3.875% |
Saudi Electricity Global SUKUK Co. 3 | Saudi Electricity Global Sukuk III(Tranche 1) | SUKUK | 2014/04 | 2024 | USD 1500 | 4.00% |
Saudi Electricity Global SUKUK Co. 3 | Saudi Electricity Global Sukuk III(Tranche 2) | SUKUK | 2014/04 | 2044 | USD 1000 | 5.50% |
Mubadala Development Company | Mubadala GMTN Bond (2022) | BOND | 2014/04 | 2022 | USD 750 | 3.25% |
First Gulf Bank Q.S.C | First Gulf Bank Bond (AUD 2019) | BOND | 2014/04 | 2019 | AUD 250 | 5.00% |
Emirates NBD PJSC | ENBD Bond (Series 216) | BOND | 2014/04 | 2015 | USD 35 | 1.36% |
Emirates NBD PJSC | ENBD Bond (Series 213) | BOND | 2014/04 | 2015 | USD 50 | 1.40% |
Dubai DOF Sukuk Limited | Dubai DOF Sukuk(2029) | SUKUK | 2014/04 | 2029 | USD 750 | 5.00% |
Alpha Star Holding Limited | Damac Sukuk | SUKUK | 2014/04 | 2019 | USD 650 | 4.97% |
Al Omaniya Financial Services | AOFS Bond 2016 | BOND | 2014/04 | 2016 | OMR 1.6 | 5.00% |
National Bank of Abu Dhabi PJSC | NBAD AUD Bond 2019 | BOND | 2014/03 | 2019 | AUD 400 | 4.75% |
IDB Trust Services Limited | Islamic Development Bank MTN Sukuk(Series 16) | SUKUK | 2014/03 | 2019 | USD 1500 | 1.8125% |
Emirates NBD PJSC | ENBD Bond (Series 211) | BOND | 2014/03 | 2024 | USD 40 | 3 months LIBOR + 300 bps |
National Commercial Bank | NCB Subordinated Tier II Sukuk | SUKUK | 2014/02 | 2024 | SAR 5000 | 6 months SIBOR + 110 bpsDIP Sukuk Limited |
Mashreqbank | Mashreq Bank Bond (Fixed 2015) | BOND | 2014/02 | 2015 | USD 50 | 1.45% |
Mashreqbank | Mashreq Bank Bond (Fixed 2017) | BOND | 2014/02 | 2017 | KWD 10 | 2.75% |
Kuwait Projects Company (Holding) | Kuwait Projects Company (Holding) K.S.C (Fixed Bond 2019) | BOND | 2014/02 | 2019 | USD 500 | 4.80% |
Emirates NBD PJSC | ENBD Bond (Series 206) | BOND | 2014/02 | 2015 | USD 25 | 1.40% |
DIP Sukuk Limited | Dubai Investments Park Sukuk | SUKUK | 2014/02 | 2019 | USD 300 | 4.29% |
Abu Dhabi Commercial Bank | ADCB Finance Limited Bond (2019) | BOND | 2014/02 | 2019 | USD 750 | 3.00% |
Saudi Electricity Company | Saudi Electricity Company Sukuk IV | SUKUK | 2014/01 | 2024 | SAR 4500 | 3 months SIBOR + 70 bps |
Emirates NBD PJSC | ENBD Bond (Series 203) | BOND | 2014/01 | 2015 | USD 50 | 1.43% |
Bahrain Commercial Facilities Company | Bahrain Commercial Facilities Company Bond 7 | BOND | 2014/01 | 2018 | BHD 20 | Floater |
Saudi Hollandi Bank | 2013/12 | 2023 | SR 666.63 | 6 months SIBOR + 155 bps | ||
SABB | 2013/12 | 2020 | SR 399.98 | 6 months SIBOR + 140 bps | ||
OOREDOO Q.S.C. | 2013/12 | 2018 | USD 1.250 | 3.04% | ||
Topaz Energy & Marine Limited | 2013/11 | 2018 | USD 350 | 8.63% | ||
Saudi Basic Industries Corporation | 2013/11 | 2020 | EUR 1019.4 | 2.75% | ||
Riyad Bank | 2013/11 | 2020 | SR 1066.58 | 1.64% | ||
Kingdom of Jordan | 2013/11 | 2020 | USD 1.250 | 2.50% | ||
GEMS MENASA Sukuk Limited | 2013/11 | 2018 | USD 200 | 12.00% | ||
First Gulf Bank Q.S.C | 2013/11 | 2019 | USD 500 | 3.25% | ||
Emirates NBD PJSC | 2013/11 | 2023 | USD 51.67 | 5.00% | ||
Dar Al-Arkan Sukuk Company | 2013/11 | 2016 | USD 300 | 5.75% | ||
Aldar Properties PJSC | 2013/11 | 2018 | USD 750 | 4.348% | ||
Al Bayan Holding Company Sukuk | 2013/11 | 2014 | MR 37.77 | 4.20% | ||
Abu Dhabi Commercial Bank | 2013/11 | 2017 | USD 500 | 1.54% | ||
Republic of Turkey | 2013/10 | 2018 | USD 1,250 | 4.557% | ||
RAK Capital Sukuk II | 2013/10 | 2018 | USD 500 | - | ||
MAF Global Securities | 2013/10 | Perpetual | USD 500 | 7.125% | ||
General Authority for Civil Aviation (GACA) | 2013/10 | 2023 | SR 15,211 | 3.21% | ||
FWU Group | 2013/10 | 2018 amort | USD 20 | 7.00% | ||
Al Khalij Commercial Bank | 2013/10 | 2018 | USD 500 | 3.25% | ||
Al Hilal Bank | 2013/10 | 2018 | USD 500 | 3.267% | ||
Saudi Basic Industries Corp. (SABIC) | 2013/09 | 2018 | USD 1,000 | 2.625% | ||
Al Marai | 2013/09 | perpetual | SR 1,700 | 3m LIBOR + 200 | ||
International Islamic Liquidity Management | 2013/08 | 1.11.2013 | USD 490 | 0.562% | ||
Ruwais Power Company (for Shuweihat 2) | 2013/07 | 2036 (amort) | USD 825 | 6.00% | ||
Kingdom of Bahrain | 2013/07 | 2023 | USD 1,500 | 6.125% | ||
National Bank of Abu Dhabi (convertible) | 2013/05 | 2018 | USD 465 | 1.00% | ||
Marafiq | 2013/05 | 2018 | SR 2,500 | SIBOR+85 | ||
Islamic Development Bank | 2013/05 | 2018 | USD 1,000 | 1.535% | ||
Emirates NBD | 2013/05 | perpetual | USD 1,000 | 5.75% | ||
Dar Al Arkan (Sukuk Company Ltd) | 2013/05 | 2018 | USD 450 | 3.125% | ||
Commercial Bank of Dubai | 2013/05 | 2018 | USD 500 | 3.375% | ||
Bahrain Telecommunications | 2013/05 | 2020 | USD 650 | 4.25% | ||
Turkiye Finans | 2013/04 | 2018 | USD 500 | 3.95% | ||
Sharjah Islamic Bank | 2013/04 | 2018 | USD 500 | 2.95% | ||
Saudi Electricity Company Global Sukuk | 2013/04 | 2043 | USD 1,000 | 5.06% | ||
Saudi Electricity Company Global Sukuk | 2013/04 | 2023 | USD 1,000 | 3.473% | ||
Sadara Chemical Co. | 2013/04 | 2029 | SR 7,500 | SIBOR + 95 | ||
Qatar National Bank | 2013/04 | 2020 | USD 1,000 | 2.875% | ||
Al Bayan Holding | 2013/04 | 2016 | MR 200 | N/A | ||
AK Lease | 2013/04 | 2018 | USD 250 | 4.25% | ||
Emirates NBD | 2013/03 | 2023 | USD 750 | 4.875% | ||
Emirates NBD | 2013/03 | 2023 | USD 50 | 3mLIBOR+ | ||
Emirates (Airline) | 2013/03 | 2023 amort | USD 1,000 | 3.875% | ||
Dubai Islamic Bank | 2013/03 | Perpetual | USD 1,000 | 6.25% | ||
BankMuscat | 2013/03 | 2018 | USD 500 | 2.50% | ||
Bank Asya | 2013/03 | 2023 | USD 250 | 7.50% | ||
Al Marai | 2013/03 | N/A | SR 1,300 | SIBOR + | ||
Akbank | 2013/03 | 2018 | TL 1,000 | 7.50% | ||
Dubai Electricity and Water Authority (DEWA) | 2013/02 | 2018 | USD 1,000 | 3.00% | ||
ADCB (Cayman Finance Ltd.) | 2013/02 | 2018 | USD 750 | 2.50% | ||
ADCB (Cayman Finance Ltd.) | 2013/02 | 2023 | USD 750 | 4.50% | ||
Qatar National Bank | 2013/01 | 2015 | CHF 300 | CHF LIBOR + 40 | ||
Emirates (Airline) (US EXIM guarantee) | 2013/01 | 2025 | USD 148.55 | 1.684% | ||
Emirates (Airline) | 2013/01 | 2025 amort | USD 750 | 4.50% | ||
Emirate of Dubai | 2013/01 | 2043 | USD 500 | 5.25% | ||
Emirate of Dubai | 2013/01 | 2023 | USD 750 | 3.875% | ||
Qatar Telecom | 2012/12 | 2022 | USD 1,000 | 3.25% | ||
International Petroleum Investment Company (IPIC) | 2012/11 | 2023 | EUR 850 | 3.625% | ||
International Petroleum Investment Company (IPIC) | 2012/11 | 2018 | EUR 800 | 2.375% | ||
International Petroleum Investment Company (IPIC) | 2012/11 | 2015 | USD 750 | 1.75% | ||
Gulf Investment Corporation | 2012/11 | 2017 | USD 500 | 3.25% | ||
Abu Dhabi National Energy Co (TAQA) | 2012/11 | 2022 | USD 1,250 | 3.625% | ||
Abu Dhabi National Energy Co | 2012/11 | 2018 | USD 750 | 2.5% | ||
Abu Dhabi Islamic Bank | 2012/11 | Perpetual | USD 1,000 | 6.375% | ||
Qatar Islamic Bank | 2012/10 | 2017 | USD 750 | 2.50% | ||
Qatar International Islamic Bank | 2012/10 | 2017 | USD 700 | 2.688% | ||
Investcorp | 2012/10 | 2017 | USD 250 | 8.25% | ||
First Gulf Bank | 2012/10 | 2017 | USD 650 | 2.862% | ||
Republic of Turkey | 2012/09 | 2018 | USD 1,500 | 2.803% | ||
Qatar Petroleum (JBIC Guarantee) | 2012/08 | 2022 | JPY 85,000 | 1.11% | ||
National Bank of Abu Dhabi | 2012/08 | 2019 | USD 750 | 3.00% | ||
State of Qatar | 2012/07 | 2022 | USD 2,000 | 3.241% | ||
State of Qatar | 2012/07 | 2017 | USD 2,000 | 2.099% | ||
Emirates Islamic Bank | 2012/07 | 2017 | USD 500 | 4.147% | ||
Emaar Properties | 2012/07 | 2017 | USD 500 | 6.40% | ||
Banque Centrale de Tunisie (USAID Guarantee) | 2012/07 | 2019 | USD 485 | 1.686% | ||
Majid al Futtaim Holding LLC | 2012/06 | 2019 | USD 500 | 5.25% | ||
Kingdom of Bahrain | 2012/06 | 2022 | USD 1,000 | 6.125% | ||
Jebel Ali Free Zone (JAFZA) | 2012/06 | 2019 | USD 650 | 7.00% | ||
Islamic Development Bank | 2012/06 | 2017 | USD 800 | 1.357% | ||
National Industrialization Company (Tasnee) | 2012/05 | 2019 | SR 2,000 | SIBOR+ 105 | ||
Dubai Islamic Bank | 2012/05 | 2017 | USD 500 | 4.752% | ||
Banque Saudi Fransi | 2012/05 | 2017 | USD 750 | 2.947% | ||
Government of Dubai Sukuk | 2012/04 | 2017 | USD 600 | 4.90% | ||
Government of Dubai Sukuk | 2012/04 | 2022 | USD 650 | 6.45% | ||
Commercial Bank of Qatar | 2012/04 | 2017 | USD 500 | 3.375% | ||
Al Argan International Real Estate Company | 2012/04 | 2017 | KD 23.2 | 6.25% | ||
Al Argan International Real Estate Company | 2012/04 | 2017 | KD 3.3 | Disc. rate + 350 bps | ||
Saudi Electricity Company | 2012/03 | 2022 | USD 1,250 | 4.211% | ||
Saudi Electricity Company | 2012/03 | 2017 | USD 500 | 2.665% | ||
Saudi Arabian British Bank | 2012/03 | 2017 | SR 1,500 | SIBOR+ 120 | ||
National Bank of Abu Dhabi | 2012/03 | 2017 | USD 750 | 3.25% | ||
Emirates NBD | 2012/03 | 2017 | USD 1,000 | 4.625% | ||
Emirates NBD | 2012/03 | 2015 | CNY 1,000 | 4.875% | ||
Doha Bank | 2012/03 | 2017 | USD 500 | 3.5% | ||
Almarai Company | 2012/03 | 2019 | SAR 1,000 | SIBOR+ 100 | ||
Abu Dhabi Commercial Bank | 2012/03 | 2027 | USD 50 | 5.50% | ||
Republic of Turkey | 2012/02 | 2022 | USD 1,000 | 6.25% | ||
Qatar National Bank | 2012/02 | 2017 | USD 1,000 | 3.375% | ||
MAF Sukuk Ltd. | 2012/02 | 2017 | USD 400 | 5.85% | ||
Dolphin Energy | 2012/02 | 2022 | USD 1,000 | 5.5% | ||
Tamweel Funding (guaranteed by Dubai Islamic Bank) | 2012/01 | 2017 | USD 300 | 5.154% | ||
Kuwait Projects Company (KIPCO) | 2012/01 | 2016 | KD 48.5 | 4.75% | ||
Kuwait Projects Company (KIPCO) | 2012/01 | 2016 | KD 31.5 | Disc. rate + 200 bps | ||
General Authority of Civil Aviation | 2012/01 | 2022 | SR 15,000 | 2.50% | ||
First Gulf Bank | 2012/01 | 2017 | USD 500 | 4.046% | ||
Emirates Islamic Bank (guaranteed by Emirates-NBD) | 2012/01 | 2017 | USD 500 | 4.718% | ||
State of Qatar | 2011/12 | 2017 | USD 2,000 | 3.125% | ||
State of Qatar | 2011/12 | 2022 | USD 2,000 | 4.50% | ||
State of Qatar | 2011/12 | 2042 | USD 1,000 | 5.75% | ||
Kuwait Financial Centre (Markaz) | 2011/12 | 2017 | KD 22 | 5.00% | ||
Kuwait Financial Centre (Markaz) | 2011/12 | 2017 | KD 22 | Disc. rate + 250 bps | ||
Gulf International Bank | 2011/12 | 2014 | USD 300 | 6 month LIBOR +130 | ||
Commercial Facilities Company, SAK | 2011/12 | 2015 | KD 50 | Disc. rate + 250 bps | ||
Abu Dhabi National Energy Company (TAQA) | 2011/12 | 2017 | USD 750 | 4.125% UST plus 330 bps | ||
Abu Dhabi National Energy Company (TAQA) | 2011/12 | 2021 | USD 750 | 5.875% UST plus 390 bps | ||
Union National Bank | 2011/11 | 2016 | USD 400 | 3.875% mid-swaps + 287.5 bps | ||
Republic of Indonesia | 2011/11 | 2018 | USD 1,000 | 4.00% | ||
Kingdom of Bahrain Sukuk | 2011/11 | 2018 | USD 750 | 6.273% Mid-swaps + 450 bps | ||
Abu Dhabi Islamic Bank | 2011/11 | 2016 | USD 500 | 3.78% Mid-swaps + 245 bps | ||
Abu Dhabi Commercial Bank Sukuk | 2011/11 | 2016 | USD 500 | 4.071% Mid-swaps +275 bps | ||
Saudi Aramco Total Refining and Petrochemical Company (SATORP) | 2011/10 | 2025 | SR 3.75 | SAIBOR + margin | ||
Kuveyt Turk sukuk | 2011/10 | 2016 | USD 350 | 5.875% | ||
International Petroleum Investment Corporation | 2011/10 | 2017 | USD 1,500 | 3.75% Mid-swaps + 262.5 bps | ||
International Petroleum Investment Corporation | 2011/10 | 2022 | USD 1,500 | 5.5% Mid-swaps + 312.5 bps | ||
International Petroleum Investment Corporation | 2011/10 | 2041 | USD 750 | 6,875% Mid-swaps + 350 bps | ||
First Gulf Bank | 2011/08 | 2016 | USD 650 | 3.797% | ||
Gulf Investment Corporation | 2011/07 | 2016 | RM 750 | 4.90% | ||
Almana Group W.L.L. | 2011/07 | 2016 | USD 215 | LIBOR plus 450 bps | ||
Government of Dubai | 2011/06 | 2021 | USD 500 | 5.591% | ||
Emirates Airlines | 2011/06 | 2016 | USD 1,000 | 5.125% | ||
Sharjah Islamic Bank | 2011/05 | 2016 | USD 400 | 4.715% | ||
Sharjah Islamic Bank | 2011/05 | 2019 | USD 650 | 6.00% | ||
Republic of Lebanon | 2011/05 | 2022 | USD 350 | 6.10% | ||
MayHSBC Bank Middle East | 2011/05 | 2016 | USD 750 | 2.35% | ||
HSBC Bank Middle East | 2011/05 | 2016 | USD 500 | 3.575% | ||
Mubadala Development Co. (MDC GMTN B.V.) MTN Programme | 2011/04 | 2021 | USD 750 | 5.50% | ||
Mubadala Development Co. (MDC GMTN B.V.) MTN Programme | 2011/04 | 2016 | USD 750 | 3.75% | ||
MarchBank Al-Jazira | 2011/03 | 2021 | SR 1,000 | SIBOR plus 170 | ||
International Petroleum Investment Corporation | 2011/03 | 2026 | GBP 550 | 6.875% | ||
International Petroleum Investment Corporation | 2011/03 | 2016 | EUR 1,250 | 4.875% | ||
International Petroleum Investment Corporation | 2011/03 | 2021 | EUR 1,250 | 5.875% | ||
Emaar Properties | 2011/01 | 2016 | USD 500 | 8.50% | ||
Republic of Lebanon | 2010/12 | 2017 | LBP 1,500,000 | 7.90% | ||
National Bank of Abu Dhabi | 2010/12 | 2020 | MYR 150 | 4.90% | ||
Emaar Properties Convertible Bonds | 2010/12 | USD 500 | 7.50% | |||
Bahrain Commercial Facilities Company | 2010/12 | 2013 | BHD 6.7 | 5.00% | ||
Saudi British Bank | 2010/11 | 2015 | USD 600 | 3.00% | ||
Qatar National Bank | 2010/11 | 2015 | USD 1,500 | 3.125% | ||
MB Petroleum Services | 2010/11 | 2015 | USD 320 | 11.25% | ||
International Petroleum Investment Corporation | 2010/11 | 2015 | USD 1,000 | 3.125% | ||
International Petroleum Investment Corporation | 2010/11 | 2020 | USD 1,500 | 5.00% | ||
Hashemite Kingdom of Jordan | 2010/11 | 2015 | USD 750 | 3.875% | ||
Government of Ras Al Khaimah Tender and Exchange for RAKIA Sukuk Co Ltd Trust Certificates | 2010/11 | USD 325 | ||||
Government of Ras Al Khaimah Tender and Exchange for RAKIA Sukuk Co Ltd Trust Certificates | 2010/11 | AED 1,000 | ||||
Government of Ras Al Khaimah | 2010/11 | 2030 | JPY 5,000 | 3.58% | ||
Government of Ras Al Khaimah | 2010/11 | 2040 | JPY 10,000 | 3.77% | ||
Abu Dhabi Islamic Bank PJSC | 2010/11 | 2015 | USD 750 | 3.745% | ||
Saudi Basic Industries | 2010/10 | 2015 | USD 1,000 | 3.00% | ||
Qtel International Finance Ltd | 2010/10 | 2025 | USD 750 | 5.00% | ||
Qtel International Finance Ltd | 2010/10 | 2021 | USD 1,000 | 4.75% | ||
Qtel International Finance Ltd | 2010/10 | 2016 | USD 1,000 | 3.375% | ||
QIB Sukuk Funding Limited | 2010/10 | 2015 | USD 750 | 3.856% | ||
Islamic Development Bank | 2010/10 | 2015 | USD 500 | 1.775% | ||
HSBC Bank Middle East | 2010/10 | 2015 | USD 500 | 3.00% | ||
Dubai Electricity & Water Authority | 2010/10 | 2020 | USD 1,500 | 7.375% | ||
Dubai Electricity & Water Authority | 2010/10 | 2016 | USD 500 | 6.375% | ||
Bank of Bahrain & Kuwait | 2010/10 | 2015 | USD 500 | 4.5% | ||
Arab Petroleum Investments Corporation | 2010/10 | 2015 | SR 2,000 | SIBOR plus 110 | ||
Government of Dubai EMTN Programme | 2010/09 | 2015 | USD 500 | 6.70% | ||
Government of Dubai EMTN Programme | 2010/09 | 2020 | USD 750 | 7.75% | ||
Burgan Bank | 2010/09 | 2020 | USD 400 | 7.875% | ||
The Republic of Turkey | 2010/08 | 2021 | USD 1,000 | 5.625% | ||
Kuveyt Turk | 2010/08 | 2013 | USD 100 | 5.25% | ||
Emirates NBD Auto Finance Limited | 2010/08 | 2022 | JPY 19,000 | Floating Rate | ||
Qatari Diar Finance QSC | 2010/07 | 2015 | USD 1,000 | 3.5% | ||
Qatari Diar Finance QSC | 2010/07 | 2020 | USD 2,500 | 5.00% | ||
Nomura Sukuk Limited (Malaysia) | 2010/07 | 2012 | USD 100 | |||
Kuwait Projects Company | 2010/07 | 2020 | USD 500 | 9.375% | ||
United Real Estate Company SAK | 2010/06 | 2013 | KD 28.5 | 6.75% | ||
United Real Estate Company SAK | 2010/06 | 2013 | KD 11.5 | CBK DR + 375 bpt | ||
Malaysia Global Sukuk Bhd Trust Certificates | 2010/06 | 2015 | USD 1,250 | 3.928% | ||
Bahrain Mumtalakat Holding Company | 2010/06 | 2015 | USD 750 | 5.00% | ||
Mubadala Development Co. (MDC GMTN B.V.) MTN Programme | 2010/05 | Various | ||||
The Arab Republic of Egypt | 2010/04 | 2020 | USD 1,000 | 5.75% | ||
The Arab Republic of Egypt | 2010/04 | 2040 | USD 500 | 6.75% | ||
Dubai Electricity and Water Authority | 2010/04 | 2015 | USD 1,000 | 8.50% | ||
The Republic of Turkey | 2010/03 | 2021 | USD 1,000 | 5.625% | ||
National Bank of Abu Dhabi PJSC | 2010/03 | 2015 | USD 750 | 4.25% | ||
Kingdom of Bahrain | 2010/03 | 2020 | USD 1,250 | 5.50% | ||
Banque Saudi Fransi MTN Programme Issuance | 2010/03 | 2015 | USD 650 | 4.25% | ||
State of Qatar | 2009/11 | 2015 | USD 3,500 | 4.00% | ||
State of Qatar | 2009/11 | 2020 | USD 2,500 | 5.25% | ||
State of Qatar | 2009/11 | 2040 | USD 1,000 | 6.4% | ||
Hilal Sukuk Co. (IFC) | 2009/11 | 2014 | USD 100 | 3.037% | ||
GE Capital Sukuk Ltd | 2009/11 | USD 500 | ||||
First Gulf Bank MTN Programme Issuance | 2009/11 | 2012 | USD 500 | 4.00% | ||
Dubai DOF Sukuk | 2009/11 | 2014 | USD 2,500 | AED EIBOR+370 USD 6.396% | ||
TDIC Sukuk Ltd | 2009/10 | 2014 | USD 1,000 | 4.949% | ||
Abu Dhabi Commercial Bank | 2009/10 | 2014 | USD 1,000 | 4.75% | ||