Primary Market

2009 to 2020

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.  GBSA 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.

GBSA members can obtain more detailed new issue data from info@gulfbondsukuk.org.

Issuer NameBond/Sukuk NameBond or SukukSubscription DateMaturityIssue Size (000,000s)Coupon/Profit Rate
The Hashemite Kingdom of JordanThe Hashemite Kingdom of Jordan NotesBOND2019/062030USD 1,2505.85%
The Hashemite Kingdom of JordanThe Hashemite Kingdom of Jordan NotesBOND2019/062025USD 5004.95%
Kuwait International BankBondSUKUK2019/05PerpetualUSD 3005.625%
Saudi TelecomSTC Sukuk Company LtdSUKUK2019/052030USD 1,2503.89%
Qatar National BankQNB Finance LtdBOND2019/052025USD 1,0002.625%
National Bank of Ras al KhaimahEuro Medium Term NoteBOND2019/042024USD 5004.125%
Saudi AramcoGlobal Medium Term Note ProgrammeBOND2019/042022USD 1,0002.75%
Saudi AramcoGlobal Medium Term Note ProgrammeBOND2019/042024USD 2,0002.875%
Saudi AramcoGlobal Medium Term Note ProgrammeBOND2019/042029USD 3,0003.50%
Saudi AramcoGlobal Medium Term Note ProgrammeBOND2019/042039USD 3,0004.25%
Saudi AramcoGlobal Medium Term Note ProgrammeBOND2019/042049USD 3,0004.375%
Qatar Islamic BankQIB Sukuk LtdSUKUK2019/032024USD 7503.982%
Qatar International Islamic BankQIIB Senior Sukuk LtdSUKUK2019/032024USD 5004.264%
State of QatarBONDBOND2019/032049USD 6,0004.817%
State of QatarBONDBOND2019/032029USD 4,0004.00%
State of QatarBONDBOND2019/032024USD 2,0003.375%
Emirates Development BankEuro Medium Term NoteBOND2019/032024USD 7503.516%
Saudi Real Estate CompanySUKUKSUKUK2019/03VariousSAR 750
MumtalakatMumtalakat Sukuk Holding CompanySUKUK2019/02
2024USD 6005.625%
AlmaraiAlmarai Sukuk LtdSUKUK2019/022024USD 5004.311%
Arab Republic of EgyptGlobal Medium Term Note ProgrammeBOND2019/02
2049USD 1,5008.70%
Arab Republic of EgyptGlobal Medium Term Note ProgrammeBOND2019/022029USD 1,7507.60%
Arab Republic of EgyptGlobal Medium Term Note ProgrammeBOND2019/022024USD 7506.20%
Kingdom of Saudi ArabiaGlobal Medium Term Note ProgrammeBOND2019/012050USD 3,5005.25%
Kingdom of Saudi ArabiaGlobal Medium Term Note ProgrammeBOND2019/012029USD 4,0004.375%
Emirate of Abu DhabiGlobal Medium Term Note ProgrammeBOND2019/092029USD 4,0003.125%
Emirate of Abu DhabiGlobal Medium Term Note ProgrammeBOND2019/092029USD 3,0002.50%
Emirate of Abu DhabiGlobal Medium Term Note ProgrammeBOND2019/092024USD 3,0002.125%
DP WorldGlobal Medium Term Note ProgrammeBOND2019/092049USD 5004.70%
DP World Crescent LimitedDP World Crescent LimitedSUKUK2019/092029USD 5003.7495%
DP World Global Medium Term Note ProgrammeBOND2019/072048USD 3005.625%
DP World Crescent LimitedDP World Crescent LimitedSUKUK2019/072029USD 1,0003.875%
Perpetual Tier 1 CapitalPerpetual Tier 1 CapitalBOND2019/07PerpetualUSD 5005.7492%
Kingdom of Saudi ArabiaBondBOND2019/072039EUR 2,0002.00%
Kingdom of Saudi ArabiaBondBOND2019/072027EUR 1,0000.75%
Sultanate of OmanGlobal Medium Term Note ProgrammeBOND2019/072029USD 2,2506.00%
Sultanate of OmanGlobal Medium Term Note ProgrammeBOND2019/072025USD 7504.875%
MAF Holdings Trust Certificate ProgramSUKUK2019/052029USD 6004.638%
SENAATSenaat Sukuk LimitedSUKUK2018/122025USD 3004.76%
Al Hilal BankAl Hilal SukukSUKUK2018/11
2028USD 5004.375%
Tilal Development CoTilal Sukuk CompanySUKUK2018/112023USD 1376.50%
NMC HealthSukukSUKUK2018/112023USD 4005.95%
MubadalaBondBOND2018/112028USD 8004.50%
Government of OmanOman Sovereign Sukuk S.A.O.CSUKUK2018/102025USD 1,5005.932%
Tabreed Tabreed Sukuk SPC LtdSUKUK2018/102025USD 5005.50%
Maalem FinancingSukukSUKUK2018/102021SAR 100murabaha, cost-plus-profit
Saudi Basic Industries CorpSABIC CAPITAL II B.V.BOND2018/102028USD 1,0004.50%
Saudi Basic Industries Corp.SABIC CAPITAL II B.V.BOND2018/102023USD 1,0004.00%
ADIBADIB CAPITAL INVEST 2 LTD.SUKUK2018/092025USD 7507.125%
Aldar InvestmentsAldar SukukSUKUK2018/092025USD 5004.75%
ApicorpGlobal Medium Term Note programmeBOND2018/092023USD 7504.125%
Dana GasSUKUK2018/082020USD 5304.00%
Commercial Bank of QatarCBQ Bond 2023BOND2018/062023USD 5005.00%
Qatar Islamic BankQIB Sukuk Ltd.SUKUK2018/052023USD 1201.9% + USD Libor 3 months
United Real Estate CompanyUnited Real Estate Company Bond 2023BOND2018/042023KD 32.155.75%
United Real Estate CompanyUnited Real Estate Company Bond 2023BOND2018/042023KD 27.85Floating Rate
Kingdom of Saudi ArabiaSaudi Arabia Sovereign Bond 2025BOND2018/042025USD 4,5004.00%
Kingdom of Saudi ArabiaSaudi Arabia Sovereign Bond 2030BOND2018/042030USD 3,0004.50%
Kingdom of Saudi ArabiaSaudi Arabia Sovereign Bond 2049BOND2018/042049USD 3,5005.00%
State of QatarQatar Sovereign Bond 2023BOND2018/042023USD 3,0003.875%
State of QatarQatar Sovereign Bond 2028BOND2018/042028USD 3,0004.50%
State of QatarQatar Sovereign Bond 2048BOND2018/042048USD 6,0005.103%
Oman TelecommunicationsOmantel Bond 2023BOND2018/042023USD 6005.625%
Oman TelecommunicationsOmantel Bond 2028BOND2018/042028USD 9006.625%
Abu Dhabi National Energy CompanyTAQA Bond 2025BOND2018/042025USD 7504.375%
Abu Dhabi National Energy CompanyTAQA Bond 2030BOND2018/042030USD 1,0004.875%
Noor BankNoor Bank Sukuk 2023 SUKUK2018/042023USD 5004.471%
Bidaya Home FinanceBidaya SukukSUKUK2018/04SAR 2503.75%
Sharjah Islamic BankSharjah Islamic Bank Sukuk 2023SUKUK2018/042023USD 5004.231%
DAMACDAMAC Sukuk 2023SUKUK2018/042023USD 4006.625%
Bank Muscat Bank Muscat Bond 2023BOND2018/032023USD 5004.875%
Abu Dhabi Commercial BankAbu Dhabi Commercial Bank Bond 2023BOND2018/032023USD 7504.00%
Majid Al FuttaimMAF Hybrid BondBOND2018/03Perpetual USD 400Floating Rate Bond
Union National BankUnion National Bank Bond 2023BOND2018/032023USD 500 4.00%
Arab Petroleum Investments Corporation (APICORP)APICORP Bond 2021BOND2018/032021CNY 6304.70%
Zahidi LimitedEmirates Sukuk 2028SUKUK2018/032028 (amort) USD 6004.50%
Islamic Development BankIslamic Development Bank Sukuk 2023SUKUK2018/032023USD 1,2503.10%
Dar Al-ArkanDar Al-Arkan Sukuk 2023SUKUK2018/032023USD 5006.875%
Emirate of SharjahSharjah Sukuk 2028SUKUK2018/032028USD 1,0004.226%
First Abu Dhabi BankFirst Abu Dhabi Bank Bond 2023BOND2018/022023USD 6503.625%
Golden GroupGolden Group Sukuk 2023SUKUK2018/022023OMR 506.50%
Emirates NBDEmirates NBD Bond 2048BOND2018/012048USD 2850.00%
Qatar National BankQNB Bond 2023BOND2018/012023AUD 2004.15%
Qatar National BankQNB Bond 2023BOND2018/012023AUD 225Floating Rate
Qatar National BankQNB Bond 2028BOND2018/012028AUD 2754.90%
Emirate of SharjahEmirate of Sharjah Panda BondBOND2018/012021CNY 2,000
Sultanate of OmanOman Sovereign Bond 2023BOND2018/012023USD 1,2504.125%
Sultanate of OmanOman Sovereign Bond 2028BOND2018/012028USD 2,5005.625%
Sultanate of OmanOman Sovereign Bond 2048BOND2018/012048USD 2,7506.75%
First Abu Dhabi BankFirst Abu Dhabi Bank Formosa BondBOND2018/012048USD 6100.00%
Abu Dhabi Commercial BankAbu Dhabi Commercial Bank Formosa BondBOND2018/01USD 540
Qatar National BankQNB Formosa BondBOND2018/012048USD 720
Sharjah Islamic Bank Sharjah Islamic Bank Sukuk SUKUK2018/01AED266.80
Dubai Islamic BankDubai Islamic Bank Sukuk 2023SUKUK2018/012023USD 1,0003.625%
Kuwait Projects Company (Holding)KIPCO BondBOND2017/122024KD 365.25%
Kuwait Projects Company (Holding)KIPCO BondBOND2017/122024KD 64CBK interbank rate + 225 basis points
Emirates REIT Sukuk LtdEmirates REIT SukukSUKUK2017/122022USD 4005.125%
Emirates NBD ENBD Bond BOND2017/112022USD 7503.25%
Abu Dhabi Crude Oil Pipeline ADNOC Bond BOND2017/112029USD 8373.65%
Abu Dhabi Crude Oil Pipeline ADNOC Bond BOND2017/112047USD 8374.60%
Mazoon Assets Mazoon Sukuk SUKUK2017/112027USD 5005.20%
Mashreq BankMashreq Bank Floating Rate BondBOND2017/10PerpetualUSD 50Floating Rate Bond
Ahli Bank SAOGAhli Bank Perpetual BondBOND2017/10PerpetualOMR 507.50%
Bahrain's Oil and Gas Holding Company (Noga)Noga Bond BOND2017/102027USD 1,0007.50%
Investment Corporation of DubaiInvestment Corporation of Dubai BondBOND2017/102024USD 2004.625%
Abu Dhabi Commercial BankADCB Kangaroo Bond BOND2017/102027AUD 150Floating Rate
Abu Dhabi Commercial BankADCB Kangaroo Bond BOND2017/102022AUD 1504.50%
Abu Dhabi Commercial BankADCB Kangaroo Bond BOND2017/102022AUD 1003.75%
The Emirate of Abu DhabiAbu Dhabi Sovereign Bond BOND2017/102047USD 3,0004.125%
The Emirate of Abu DhabiAbu Dhabi Sovereign Bond BOND2017/102027USD 4,0003.125%
The Emirate of Abu DhabiAbu Dhabi Sovereign Bond BOND2017/102022USD 3,0002.50%
Islamic Development BankIslamic Development Bank Sukuk SUKUK2017/102022USD 1,2502.261%
Arab Petroleum Investments Corporation (APICORP)APICORP Sukuk SUKUK2017/102022USD 5003.141%
Emirates NBDEmirates NBD Kangaroo Bond BOND2017/092027USD 2004.85%
Bank SoharBank Sohar Perpetual BondBOND2017/09PerpetualOMR 1007.75%
Kingdom of Saudi ArabiaSaudi Sovereign Bond BOND2017/092047USD 4,5004.625%
Kingdom of Saudi ArabiaSaudi Sovereign Bond BOND2017/092028USD 5,0003.625%
Kingdom of Saudi ArabiaSaudi Sovereign Bond BOND2017/092023USD 3,0002.875%
Kingdom of BahrainKingdom of Bahrain BondBOND2017/092047USD 9007.50%
Kingdom of BahrainKingdom of Bahrain BondBOND2017/092029USD 1,2506.75%
Kingdom of BahrainKingdom of Bahrain Sukuk SUKUK2017/092025USD 8505.25%
Axis Bank Axis Bank DIFC BondBOND2017/082022USD 5003.00%
Meraas Holding LLC Meraas Sukuk IISUKUK2017/082022USD 2004.991%
Al Hilal BankAl Hilal Bank Sukuk SUKUK2017/082019USD 100Three-month LIBOR + 90 bps
Topaz Energy and Marine LimitedTopaz BondBOND2017/072022USD 3759.125%
DAE Funding LLC (“DAEF”)Dubai Aerospace Enterprise (DAE) BOND2017/072024USD 1,0005.00%
DAE Funding LLC (“DAEF”)Dubai Aerospace Enterprise (DAE) BOND2017/072022USD 8004.50%
DAE Funding LLC (“DAEF”)Dubai Aerospace Enterprise (DAE) BOND2017/072020USD 5004.00%
Oman Electricity Transmission CompanyOETC Bond BOND2017/062027USD 5005.196%
Meethaq Sukuk Company LLCMeethaq SukukSUKUK2017/062022OMR 44.65.00%
National Commercial BankNational Commercial Bank Perpetual SukukSUKUK2017/06PerpetualSAR 1,300
Saudi Investment BankSaudi Investment Bank Perpetual SukukSUKUK2017/06PerpetualSAR 285
Meraas Holding LLCMeraas Sukuk SUKUK2017/052022USD 4005.112%
National Bank of Kuwait National Bank of Kuwait Bond (2022)BOND2017/052022USD 7502.75%
ACWA Power Management and Investments One LimitedACWA Power Bond (2022)BOND2017/052039 amortUSD 8145.95%
Sultanate of OmanSultanate of Oman Sukuk (2024)SUKUK2017/052024USD 2,0004.397%
Al Baraka Banking GroupAl Baraka Banking Group Perpetual SukukSUKUK2017/05PerpetualUSD 4007.875%
Qatar Islamic BankQatar Islamic Bank Sukuk (2022)SUKUK2017/052022USD 7503.251%
Mubadala Development CompanyMubadala Bond 2024BOND2017/042024USD 8503.00%
Mubadala Development CompanyMubadala Bond 2029BOND2017/042029USD 650 3.75%
Al Ahli Bank of KuwaitABK BondBOND2017/042022USD 5003.50%
Islamic Development BankIslamic Development Bank SukukSUKUK2017/042022USD 1,2502.393%
Kingdom of Saudi ArabiaSaudi Arabia 2027 SukukSUKUK2017/042027USD 4,5003.628%
Kingdom of Saudi ArabiaSaudi Arabia 2022 SukukSUKUK2017/042022USD 4,5002.894%
Ezdan HoldingEzdan Sukuk 2022SUKUK2017/042022USD 5004.875%
Damac Real Estate DevelopmentDAMAC SukukSUKUK2017/042022USD 5006.25%
National Bank of Abu Dhabi (NBAD)NBAD Green bondBOND2017/032022USD 5873.00%
The State of KuwaitKuwait Bond 2022BOND2017/032022USD 3,5002.75%
The State of KuwaitKuwait Bond 2027BOND2017/032027USD 4,5003.50%
Bank of Sharjah Bank of Sharjah 2022BOND2017/032022USD 5004.23%
Qatar Re (Bermuda) LimitedQatar Reinsurance Company Bond 2022BOND2017/032022USD 4504.95%
Sultanate of OmanSultanate of Oman Bond 2022BOND2017/032022USD 1,0003.875%
Sultanate of OmanSultanate of Oman Bond 2027BOND2017/032027USD 2,0005.375%
Sultanate of OmanSultanate of Oman Bond 2047BOND2017/032047USD 2,0006.50%
Warba BankWarba Tier 1 Sukuk LimitedSUKUK2017/03PerpetualUSD 2506.50%
Kuwait Projects Company (KIPCO)KIPCO Bond 2027BOND2017/022027USD 5004.50%
MAF Global Securities LimitedMAF Perpetual BondBOND2017/02PerpetualUSD 5005.50%
The Kingdom of BahrainBahrain Bond 2028BOND2017/022028USD 6007.00%
Investment Corporation of DubaiInvestment Corporation of Dubai SukukSUKUK2017/022027USD 1,0005.056%
Dubai Islamic BankDubai Islamic Bank Sukuk 2022SUKUK2017/022022USD 1,0003.664%
Equate PetrochemicalEquate SukukSUKUK2017/022024USD 5003.944%
National Bank of Abu DhabiNational Bank of Abu Dhabi Formosa BondBOND2017/012047USD 885
Kuwait Financial Centre “Markaz” Markaz (Floating Rate Tranche)BOND2016/122021KWD 25Floating Rate Tranche
Kuwait Financial Centre “Markaz” Markaz (Fixed Rate Tranche)BOND2016/122021KWD 255.00%
Oman Arab BankOAD Perp BondBOND2016/12PerpetualOMR 30
Islamic Development BankIsDB Sukuk (2021)SUKUK2016/122021USD 1,2502.263%
Saudi Investment BankSIB SukukSUKUK2016/11SAR 500
Etihad AirwaysEtihad SukukSUKUK2016/112021USD 1,500 3.86%
Arab Petroleum Investments Corporation (APICORP)APICORP BondBOND2016/102021USD 300Floating Rate
Abu Dhabi National Energy Co (TAQA) TAQA (2021)BOND2016/102021USD 2503.05%
Abu Dhabi National Energy Co (TAQA) TAQA (2026)BOND2016/102026USD 5003.80%
Kingdom of Saudi ArabiaSaudi Sovereign Bond (2046)BOND2016/102046USD 6,5002.375%
Kingdom of Saudi ArabiaSaudi Sovereign Bond (2026)BOND2016/102026USD 5,5003.25%
Kingdom of Saudi ArabiaSaudi Sovereign Bond (2021)BOND2016/102021USD 5,5004.50%
National Bank of Abu Dhabi (NBAD)NBAD Formosa Bond (2046)BOND2016/102046USD 6210%
EQUATE Petrochemicals CompanyEquate Bond 2022BOND2016/102022USD 1,0003.40%
EQUATE Petrochemicals CompanyEquate Bond 2026BOND2016/102026USD 1,2504.40%
Kingdom of BahrainBahrain Sovereign Bond (2028)BOND2016/102028USD 1,0007.00%
Ahli United BankAUB Perp SukukSUKUK2016/10PerpetualUSD 2005.50%
Kingdom of BahrainBahrain Sovereign Sukuk (2023)SUKUK2016/102023USD 1,0005.625%
Mashreq BankMashreq Bank CNH BondBOND2016/09CNH 2504.10%
China Construction Bank (CCB)CCB BondBOND2016/092019USD 6001.75%
Sultanate of Oman Oman Sovereign Bond (2026)BOND2016/092026USD 1,500
Sultanate of Oman Oman Sovereign Bond (2021)BOND2016/092021USD 1,000
Union National BankUNB BondBOND2016/092021USD 6002.75%
Burgan BankBurgan Bank Bond 2021BOND2016/092021USD 5003.125%
Emaar PropertiesEmaar Sukuk 2026SUKUK2016/092026USD 7503.635%
Sharjah Islamic BankSIB Sukuk 2021SUKUK2016/092021USD 5003.084%
Renaissance Services BOND2016/082017OMR 8,0823.75%
Qatar International Islamic BankQIIB SukukSUKUK2016/08QAR 1,000
Bank AlBiladSUKUK2016/082026SAR 2,0004.298%
Emirates Islamic BankEIB 2021SUKUK2016/082021USD 2503.542%
National Bank of Oman (NBO)National Bank of Oman BondBOND2016/072019USD 1003.125%
MAF Global Securities LimitedMAF Bond (2024)BOND2016/072024USD 3003.95%
Turkiye Halk BankasiHalk Bank Bond (2021)BOND2016/072021USD 5005.00%
Industrial and Commercial Bank of China (ICBC) ICBC BondBOND2016/06USD 400
Abu Dhabi National Energy Company PJSC TAQA Bond (2026)BOND2016/062026USD 5004.38%
Abu Dhabi National Energy Company PJSC TAQA Bond (2021)BOND2016/062021USD 5003.63%
Ooredoo Q.S.COoredoo Bond (2026)BOND2016/062026USD 5003.75%
Commercial Bank of Qatar Q.S.CCBQ Bond (2021)BOND2016/062021USD 7503.25%
Abu Dhabi National Insurance Company PSC ADNIC (convertible bonds)ADNIC Convertible Bond (2019)BOND2016/062019AED 3907.50%
Sultanate of Oman Oman Sovereign Bond (2026)BOND2016/062026USD 1,5004.75%
Sultanate of Oman Oman Sovereign Bond (2021)BOND2016/062021USD 1,0003.63%
Sultanate of Oman Oman Sovereign Bond (2026)SUKUK2016/062022USD 5003.50%
Al Hilal BankAl Hilal Bank Sukuk (2019)SUKUK2016/062019USD 2253 month LIBOR+160 basis points
MB Holding Company LLCMB Holding SukukSUKUK2016/062021USD 1508.50%
Hazine Mustesarligi Varlik Kiralama Anonim SirketiThe Republic of Turkey SukukSUKUK2016/062021USD 1,0004.251%
State of QatarQatar Sovereign Bond (2046)BOND2016/052046USD 2,0004.625%
State of QatarQatar Sovereign Bond (2026)BOND2016/052026USD 35003.25%
State of QatarQatar Sovereign Bond (2021)BOND2016/052021USD 35002.375%
Qatar National Bank S.A.Q.QNB Finance Ltd EuroBond (2018)BOND2016/052018USD 6253 months LIBOR + 140 bps
Mubadala Development Company PJSCMubadala EuroBondBOND2016/052023USD 5002.75%
Gulf Bank K.S.C.P.Gulf Bank Subordinated Tier 2 Bond (Floating Rate Tranche)BOND2016/052026KWD 50 Floating Rate
Gulf Bank K.S.C.P.Gulf Bank Subordinated Tier 2 Bond (Fixed Rate Tranche)BOND2016/052026KWD 504.25%
BankMuscat S.A.O.G.BankMuscat EMTN Programme (2021)BOND2016/052021USD 5003.75%
Emirate of Abu DhabiAbu Dhabi EuroBond (Tranche A)BOND2016/052026USD 25003.125%
Emirate of Abu DhabiAbu Dhabi EuroBond (Tranche B)BOND2016/052021USD 25002.125%
DP World LimitedDP World Sukuk (2023)SUKUK2016/052023USD 1,2003.908% p.a., semi-annual payments
Noor Bank PJSCNoor Tier 1 SukukSUKUK2016/05PerpetualUSD 5006.25%
Boubyan Tier 1 Capital SPC LimitedBoubyan Bank SukukSUKUK2016/05PerpetualUSD 2506.75%
EIB Sukuk Company LtdEmirates Islamic Bank Sukuk (2021)SUKUK2016/052021USD 7503.542%
Ezdan Holding Group Q.S.C.Ezdan SukukSUKUK2016/052021USD 5004.375%
Gulf International Bank B.S.C.Gulf International Bank BondBOND2016/042021SAR 2000SIBOR + 140 bps
Ahli Bank Q.S.C.Ahli Bank EMTN Programme (2021 USD)BOND2016/042021USD 5003.625%
Hilal Services LimitedIsCD SukukSUKUK2016/042021USD 3002.47%
Abu Dhabi Commercial Bank PJSCADCB Finance Limited Bond (2036)BOND2016/032036USD 224.65%
First Gulf Bank PJSCFirst Gulf Bank Bond (2020)BOND2016/032020USD 9002.625%
Kuwait Projects Company Holding K.S.C.P.Kuwait Projects Company (Holding) K.S.C (Tranche A)BOND2016/032023USD 5005.00%
Burgan BankBurgan Bank Tier 2 Subordinated Bond (Tranche A)BOND2016/032026KWD 30.16.00%
Burgan BankBurgan Bank Tier 2 Subordinated Bond (Tranche B)BOND2016/032026KWD 69.93.95 bps
DIB Sukuk Company LimitedDIB Sukuk(Tranche 3)SUKUK2016/032021USD 500
Gulf Investment Corporation G.S.C.GIC IMTN Sukuk(Tranche 5)SUKUK2016/032021MYR 4505.10%
IDB Trust Services LimitedIslamic Development Bank MTN Sukuk(Series 26)SUKUK2016/032021USD 15001.78%
Abu Dhabi Commercial Bank PJSCADCB Finance Limited Bond (2046 Zero Coupon)BOND2016/022046USD 30Zero Coupon
Qatar National Bank S.A.Q.QNB Finance Ltd EuroBond (Floating 2018)BOND2016/022018USD 3003 months LIBOR + 1.65 bps
Kingdom of BahrainBahrain Sovereign Bond (2026)BOND2016/022026USD 3255.875%
Kingdom of BahrainBahrain Sovereign Bond (2021)BOND2016/022021USD 2757.00%
IDB Trust Services LimitedIslamic Development Bank MTN Sukuk(Series 25)SUKUK2016/022023EUR 3000.26%
IDB Trust Services LimitedIslamic Development Bank MTN Sukuk(Series 25)SUKUK2016/022023EUR 3000.26%
RVOS Sukuk LimitedRawabi Vallianz SukukSUKUK2016/022021SAR 1000Floater
Etihad AirwaysEtihad Airways Bond 2020BOND2016/012020USD 7007.00%
Sharjah Sukuk (2) LimitedSharjah Sovereign Sukuk 2016SUKUK2016/012021USD 5003.84%
ABHC SukukAl Bayan Sukuk(IMTN 3)SUKUK2015/122016MYR 1004.50%
Commercial Bank International P.S.C.Commercial Bank International Perpetual Tier1 BondBOND2015/11Perpetual USD 125N/A
Ministry of Finance - BahrainBahrain Eurobond (Tranche B) BOND2015/112026USD 11257.00%
Ministry of Finance - BahrainBahrain Eurobond (Tranche A) BOND2015/112021USD 9755.875%
IDBI Bank Limited - DubaiIDBI Bank EuroBondBOND2015/112020USD 3504.25%
National Bank of Kuwait GroupNBK Tier II Subordinated BondBOND2015/112025KWD 125N/A
National Bank of Abu Dhabi PJSCNBAD EMTN Programme/ Bond 2017BOND2015/112017USD 200LIBOR
International Bank of Qatar Q.S.C.IBQ EMTN Programme (Tranche A)BOND2015/112020USD 5003.50%
Commercial Bank of Dubai P.S.C.CBD BondBOND2015/112020USD 4004.00%
National Bank of Oman SAOGNBO Perpetual Tier 1BOND2015/11PerpetualUSD 3007.875%
FH Tier 1 Sukuk LimitedFinance House Sukuk(Tranche 2)SUKUK2015/112020AED 1007.50%
APICORP Sukuk LimitedAPICORP Sukuk(Tranche 1)SUKUK2015/102020USD 5002.383%
MAF Sukuk LimitedMajid Al Futtaim Sukuk(Tranche 2)SUKUK2015/102025USD 5004.50%
Oman Sovereign Sukuk SAOCOman Sovereign SukukSUKUK2015/102020OMR 2503.50%
QIB Sukuk Ltd (QIBSL)QIB Sukuk II(Tranche 2)SUKUK2015/102020USD 7502.754%
IDB Trust Services LimitedIslamic Development Bank MTN Sukuk(Series 24)SUKUK2015/102020EUR 3000.318%
Arab National BankArab National Bank Callable SukukSUKUK2015/092025SAR 20006 months SIBOR + 140 bps
Damac Real Estate LLCDamac Sukuk IISUKUK2015/092017USD 1003 months LIBOR
Almarai CompanyAlmarai Senior SukukSUKUK2015/092022SAR 1600N/A
IDB Trust Services LimitedIslamic Development Bank MTN Sukuk(Series 23)SUKUK2015/092020EUR 1000.23%
OREIDCO Sukuk LimitedAl Othaim Real Estate and Investment Company SukukSUKUK2015/082020SAR 10006 months SIBOR + 170 bps
Renaissance Services SAOGRenaissance Services Perpetual Bond (Tranche 1)BOND2015/07PerpetualUSD 38.57.90%
Renaissance Services SAOGRenaissance Services Perpetual Bond (Tranche 2)BOND2015/07Perpetual OMR 33.57.90%
The National Shipping Company of Saudi ArabiaBahri SukukSUKUK2015/072022SAR 3900SIBOR + 80 bps
National Commercial BankNCB Tier I Perpetual SukukSUKUK2015/07Perpetual SAR 2000N/A
FH Tier 1 Sukuk LimitedFinance House Sukuk(Tranche 1)SUKUK2015/072020AED 2007.50%
IDB Trust Services LimitedIslamic Development Bank MTN Sukuk(Series 22)SUKUK2015/072020EUR 1000.31%
National Bank of Abu Dhabi PJSCNBAD USD Perpetual BondBOND2015/06Perpetual USD 7505.25%
Bank of Sharjah P.J.S.C.Bank of Sharjah Bond 2020BOND2015/062020USD 5003.374%
Qatar Islamic Bank (S.A.Q)QIB Tier 1 SukukSUKUK2015/06PerpetualQAR 2000N/A
Saudi Binladin GroupSaudi Binladin SukukSUKUK2015/062016SAR 10002.50%
Riyad BankRiyad Bank Sukuk IISUKUK2015/062025SAR 40006 months SIBOR + 115 bps
National Commercial BankNCB Subordinated Tier I SukukSUKUK2015/062025SAR 1000N/A
Najran Cement CompanyNajran Cement SukukSUKUK2015/062020SAR 4003 months SIBOR + 140 bps
Bank Dhofar SAOGBank Dhofar Tier 1 Perpetual BondBOND2015/05Perpetual USD 3006.85%
First Gulf Bank PJSCFirst Gulf Bank Bond 2022BOND2015/052022CHF 2000.625%
Industrial and Commercial Bank of China (Middle East) LimitedICBC Bond 2020BOND2015/052020USD 5002.625%
DP World LimitedDP World Bond 2020BOND2015/052020USD 5003.25%
Al Omaniya Financial Services SAOGAOFS Bond 2018BOND2015/052018OMR 1.84.00%
Oman Electricity Transmission Company S.A.O.CLamar Funding Bond 2025BOND2015/052025USD 10003.958%
Emirates NBD PJSCENBD Bond (USD, 2020)BOND2015/052020USD 3503.00%
SABBSABB Tier 2 Sukuk 2025SUKUK2015/052025SAR 15006 months SIBOR + 130 bps
DIB Sukuk Company LimitedDIB Sukuk 2017(Tranche 2)SUKUK2015/052020USD 7502.921%
Al Ahli United Bank (Bahrain) BSCAhli United Bank Perpetual BondBOND2015/04PerpetualUSD 4006.875%
Mashreq Bank PSCMashreq Bank Bond (April, 2016)BOND2015/042016USD 301.30%
NBK Tier I FinancingNBK Tier I Financing Ltd Perpetual BondBOND2015/04 PerpetualUSD 7005.75%
Emirates NBD PJSCENBD Bond (Series 275)BOND2015/042019CNY 805.00%
Noor Sukuk Company LimitedNoor Bank SukukSUKUK2015/042020USD 5002.788%
Aabar Investments PJSAabar Bond 2020BOND2015/032020EUR 10000.50%
Aabar Investments PJSAabar Bond 2022BOND2015/032022EUR 10001.00%
BBK B.S.C.BBK Bond 2020BOND2015/032020USD 4003.50%
Emirates NBD PJSCENBD Bond (EUR, 2020)BOND2015/032020EUR 5501.75%
BankMuscat S.A.O.G.BankMuscat Convertible Bond 2018BOND2015/032018N/A3.50%
Emirates NBD PJSCENBD Bond (Series 267)BOND2015/032025AUD 115.05%
Abu Dhabi Commercial Bank PJSCADCB Finance Limited Bond (2020, USD)BOND2015/032020USD 7502.625%
Emirates NBD PJSCENBD Bond (Series 264)BOND2015/032015EUR 310.483%
RAK CapitalRas al-Khaimah Sovereign SukukSUKUK2015/032025USD 10003.094%
Khadrawy LimitedEmirates Airline - UK Export Finance (UKEF) SukukSUKUK2015/032025USD 9132.471%
IDB Trust Services LimitedIslamic Development Bank MTN Sukuk(Series 21)SUKUK2015/032020USD 10001.831%
SIB Sukuk Company III Limited (SIBIII)Sharjah Islamic Bank Sukuk III(Tranche 2)SUKUK2015/032020USD 5002.843%
First Gulf Bank PJSCFirst Gulf Bank Bond (2020)BOND2015/022020USD 750USD 750
Emirates NBD PJSCENBD Bond (AUD, 2022)BOND2015/022022AUD 4504.75%
Emirates NBD PJSCENBD Bond (Series 257)BOND2015/022016EUR 100.48%
National Bank of Abu Dhabi PJSCNBAD Bond (USD, 2020)BOND2015/022020USD 7502.25%
Emirates NBD PJSCENBD Bond (Series 253)BOND2015/012025AUD 195.18%
DIB Tier 1 Sukuk (2) LTDDIB Tier 1 Sukuk IISUKUK2015/01PerpetualUSD 10006.75%
ICICI Bank LimitedICICI Bank Limited Bahrain Branch (Bond 2017)BOND2014/112017CNY 6004.00%
Emirates NBD PJSCENBD Bond (Series 251)BOND2014/112015CHF 510.473%
Emirates NBD PJSCENBD Bond (EUR, 2026)BOND2014/112026EUR 203.00%
Emirates NBD PJSCENBD Bond (USD, 2019)BOND2014/112019USD 10003.25%
Emirates NBD PJSCENBD Bond (USD, 2015)BOND2014/112015USD 801.22%
Mubadala GE CapitalMubadala GE Capital Bond (2019)BOND2014/112019USD 5003.00%
Advanced Petrochemical CompanyAdvanced Petrochemical SukukSUKUK2014/112019SAR 266.54Floater
Al Shindagha Sukuk LimitedFlydubai Sukuk 2019SUKUK2014/112019USD 5003.776%
Drake and Scull International PJSCDrake & Scull International SukukSUKUK2014/112019USD 1203 months LIBOR
Mumtalakat Sukuk Holding CompanyMumtalakat Holding Sukuk 2021SUKUK2014/112021USD 6004.49%
DIFC Sukuk LimitedDIFC Investments SukukSUKUK2014/112024USD 7004.325%
National Bank of Oman SAOGNational Bank of Oman Bond 2019BOND2014/102019USD 5003.13%
HSBC Bank Middle EastHSBC Bank Middle East BondBOND2014/102019USD 4002.75%
Bahrain Commercial Facilities Company BSCBahrain Commercial Facilities Company Bond 8BOND2014/102019BHD 20Floater
Emirates NBD ENBD Bond (NZD, 2019)BOND2014/102019NZD 1006.00%
IDB Trust Services LimitedIslamic Development Bank MTN Sukuk(Series 20)SUKUK2014/102019EUR 300N/A
Agricultural Bank of China Limited Dubai BranchABC Limited Bond (September 2017)BOND2014/092017CNY 10003.50%
Burgan BankBurgan Bank Perpetual Tier 1 BondBOND2014/09PerpetualUSD 5007.25%
Emirates NBD PJSCENBD Perpetual Bond IIBOND2014/09PerpetualUSD 5006.375%
Ministry of Finance - BahrainBahrain Sovereign Bond 2044BOND2014/092044USD 12506.00%
Abu Dhabi Commercial BankADCB Finance Limited Bond (September 2019)BOND2014/092019USD 6002.75%
Abu Dhabi Commercial BankADCB Finance Limited Bond (Zero Coupon 2044)BOND2014/092044USD 800
IDB Trust Services LimitedIslamic Development Bank MTN Sukuk(Series 19)SUKUK2014/092019USD 15002.111%
Sharjah Sukuk LimitedSharjah Sovereign SukukSUKUK2014/092024USD 7503.764%
Mashreqbank PSCMashreq Bank Bond (Fixed November 2015)BOND2014/082015USD 251.33%
Mashreqbank PSCMashreq Bank Bond (Floating August 2016)BOND2014/082016CHF 253 months LIBOR + 85 bps
Kuwait Energy Company K.S.C. (Closed)Kuwait Energy Company Bond 2019BOND2014/082019USD 2509.50%
First Gulf Bank Q.S.CFirst Gulf Bank Bond (JPY 2019)BOND2014/072019JPY 100000.863%
IDB Trust Services LimitedIslamic Development Bank MTN Sukuk(Series 18)SUKUK2014/072019USD 10001.8118%
Commercial Bank of QatarCBQ Finance Limited 2019BOND2014/062019USD 7502.875%
The National Bank of Ras Al-Khaimah (P.S.C.)RAKBANK Bond (2019)BOND2014/062019USD 5003.25%
Emirates Telecommunications CorporationEtisalat Bond (2021, EUR)BOND2014/062021EUR 12001.75%
Emirates Telecommunications CorporationEtisalat Bond (2024, USD)BOND2014/062024USD 5003.50%
Emirates Telecommunications CorporationEtisalat Bond (2019, USD)BOND2014/062019USD 5002.375%
Emirates Telecommunications CorporationEtisalat Bond (2026, EUR)BOND2014/062026EUR 12002.75%
Investcorp Bank B.S.C.Investcorp Bank Bond 2019BOND2014/062019CHF 1254.75%
MashreqbankMashreq Bank Bond (Fixed June 2016)BOND2014/062016USD 102.06%
MashreqbankMashreq Bank Bond (Fixed June 2015)BOND2014/062015USD 501.30%
DP World LimitedDP World Convertible Bond 2024BOND2014/062024USD 10001.75%
Al Hilal BankAHB Tier 1 SukukSUKUK2014/06PerpetualUSD 5005.50%
National Petrochemical Company - Saudi ArabiaNational Petrochemical Company (Petrochem) SukukSUKUK2014/062019SAR 12006 months SIBOR + 170 bps
Fawaz AlHokair GroupAlHokair SukukSUKUK2014/062019SAR 500N/A
EMG Sukuk LimitedEmaar Malls Group SukukSUKUK2014/062024USD 7504.564%
Banque Saudi FransiBanque Saudi Fransi Tier 2 SukukSUKUK2014/062024SAR 20006 months SIBOR + 140 bps
Saudi Telecom CompanySaudi Telecom SukukSUKUK2014/062024SAR 20003 months SIBOR + 70 bps
The Saudi Investment BankSaudi Investment Bank SukukSUKUK2014/062024SAR 20006 months SIBOR + 145 bps
Emirates NBD PJSCENBD Bond (Series 219)BOND2014/052015USD 251.24%
Investment Corporation of DubaiInvestment Corporation of Dubai Bond 2024BOND2014/052024USD 3004.625%
Gulf International Bank B.S.C.GIB Bond 2019BOND
2014/052019SAR 20003 months SIBOR + 72.5 bps
Emirates NBD PJSCENBD Bond (AUD 2019)BOND2014/052019AUD 4005.75%
Majid Al Futtaim Properties LLCMAF Bond 2024BOND2014/052024USD 5004.75%
Abu Dhabi National Energy CompanyTaqa Bond 2024BOND2014/052024USD 7503.875%
Dar Al-Arkan Sukuk CompanyDAAR Sukuk V(Tranche 3)SUKUK2014/052019USD 4006.50%
ICD Sukuk Company LimitedInvestment Corporation of Dubai SukukSUKUK2014/052020USD 7003.508%
Mubadala Development CompanyMubadala GMTN Bond (2022)BOND2014/042022USD 7503.25%
Al Omaniya Financial ServicesAOFS Bond 2016BOND2014/042016OMR 1.65.00%
Emirates NBD PJSCENBD Bond (Series 216)BOND2014/042015USD 351.36%
Emirates NBD PJSCENBD Bond (Series 213)BOND2014/042015USD 501.40%
First Gulf Bank Q.S.CFirst Gulf Bank Bond (AUD 2019)BOND2014/042019AUD 2505.00%
Dubai DOF Sukuk LimitedDubai DOF Sukuk(2029)SUKUK2014/042029USD 7505.00%
Saudi Electricity Global SUKUK Co. 3Saudi Electricity Global Sukuk III(Tranche 1)SUKUK2014/042024USD 15004.00%
Saudi Electricity Global SUKUK Co. 3Saudi Electricity Global Sukuk III(Tranche 2)SUKUK2014/042044USD 10005.50%
Alpha Star Holding LimitedDamac SukukSUKUK2014/042019USD 6504.97%
Emirates NBD PJSCENBD Bond (Series 211)BOND2014/032024USD 403 months LIBOR + 300 bps
National Bank of Abu Dhabi PJSCNBAD AUD Bond 2019BOND2014/032019AUD 4004.75%
IDB Trust Services LimitedIslamic Development Bank MTN Sukuk(Series 16)SUKUK2014/032019USD 15001.8125%
Emirates NBD PJSCENBD Bond (Series 206)BOND2014/022015USD 251.40%
Abu Dhabi Commercial BankADCB Finance Limited Bond (2019)BOND2014/022019USD 7503.00%
MashreqbankMashreq Bank Bond (Fixed 2015)BOND2014/022015USD 501.45%
MashreqbankMashreq Bank Bond (Fixed 2017)BOND2014/022017KWD 102.75%
Kuwait Projects Company (Holding)Kuwait Projects Company (Holding) K.S.C (Fixed Bond 2019)BOND2014/022019USD 5004.80%
National Commercial BankNCB Subordinated Tier II SukukSUKUK2014/022024SAR 50006 months SIBOR + 110 bpsDIP Sukuk Limited
DIP Sukuk LimitedDubai Investments Park SukukSUKUK2014/022019USD 3004.29%
Emirates NBD PJSCENBD Bond (Series 203)BOND2014/012015USD 501.43%
Bahrain Commercial Facilities CompanyBahrain Commercial Facilities Company Bond 7BOND2014/012018BHD 20Floater
Saudi Electricity CompanySaudi Electricity Company Sukuk IVSUKUK2014/012024SAR 45003 months SIBOR + 70 bps
SABB2013/122020SR 399.986 months SIBOR + 140 bps
Saudi Hollandi Bank2013/122023SR 666.636 months SIBOR + 155 bps
OOREDOO Q.S.C.2013/122018USD 1.2503.04%
Kingdom of Jordan2013/112020USD 1.2502.50%
Emirates NBD PJSC2013/112023USD 51.675.00%
Abu Dhabi Commercial Bank2013/112017USD 5001.54%
Saudi Basic Industries Corporation2013/112020EUR 1019.42.75%
First Gulf Bank Q.S.C2013/112019USD 5003.25%
Topaz Energy & Marine Limited2013/112018USD 3508.63%
Aldar Properties PJSC2013/112018USD 7504.348%
Dar Al-Arkan Sukuk Company2013/112016USD 3005.75%
GEMS MENASA Sukuk Limited2013/112018USD 20012.00%
Riyad Bank2013/112020SR 1066.581.64%
Al Bayan Holding Company Sukuk2013/112014MR 37.774.20%
MAF Global Securities2013/10PerpetualUSD 5007.125%
Al Khalij Commercial Bank2013/102018USD 5003.25%
Republic of Turkey2013/102018USD 1,2504.557%
RAK Capital Sukuk II2013/102018USD 500-
FWU Group2013/102018 amortUSD 207.00%
General Authority for Civil Aviation (GACA)2013/102023SR 15,2113.21%
Al Hilal Bank2013/102018USD 5003.267%
Al Marai2013/09perpetualSR 1,7003m LIBOR + 200
Saudi Basic Industries Corp. (SABIC)2013/092018USD 1,0002.625%
International Islamic Liquidity Management2013/081.11.2013USD 4900.562%
Ruwais Power Company (for Shuweihat 2)2013/072036 (amort) USD 8256.00%
Kingdom of Bahrain2013/072023USD 1,5006.125%
Islamic Development Bank2013/052018USD 1,0001.535%
Marafiq2013/052018SR 2,500SIBOR+85
Dar Al Arkan (Sukuk Company Ltd)2013/052018USD 4503.125%
National Bank of Abu Dhabi (convertible)2013/052018USD 4651.00%
Emirates NBD2013/05perpetualUSD 1,0005.75%
Bahrain Telecommunications2013/052020USD 6504.25%
Commercial Bank of Dubai2013/052018USD 5003.375%
Turkiye Finans2013/042018USD 5003.95%
Al Bayan Holding2013/042016MR 200N/A
Qatar National Bank2013/042020USD 1,0002.875%
AK Lease 2013/042018USD 2504.25%
Sharjah Islamic Bank2013/042018USD 5002.95%
Sadara Chemical Co.2013/042029SR 7,500SIBOR + 95
Saudi Electricity Company Global Sukuk2013/042043USD 1,0005.06%
Saudi Electricity Company Global Sukuk2013/042023USD 1,0003.473%
Al Marai2013/03N/ASR 1,300SIBOR +
Bank Asya2013/032023USD 2507.50%
Emirates NBD2013/032023USD 7504.875%
BankMuscat2013/032018USD 5002.50%
Dubai Islamic Bank2013/03PerpetualUSD 1,0006.25%
Emirates NBD2013/032023USD 503mLIBOR+
Emirates (Airline)2013/032023 amortUSD 1,0003.875%
Akbank2013/032018TL 1,0007.50%
ADCB (Cayman Finance Ltd.)2013/022018USD 7502.50%
ADCB (Cayman Finance Ltd.)2013/022023USD 7504.50%
Dubai Electricity and Water Authority (DEWA)2013/022018USD 1,0003.00%
Emirates (Airline)2013/012025 amortUSD 7504.50%
Emirate of Dubai2013/012043USD 5005.25%
Emirate of Dubai2013/012023USD 7503.875%
Qatar National Bank2013/012015CHF 300CHF LIBOR + 40
Emirates (Airline) (US EXIM guarantee)2013/012025USD 148.551.684%
Qatar Telecom2012/122022USD 1,0003.25%
Gulf Investment Corporation2012/112017USD 5003.25%
Abu Dhabi National Energy Co (TAQA)2012/112022USD 1,2503.625%
Abu Dhabi National Energy Co2012/112018USD 7502.5%
International Petroleum Investment Company (IPIC)2012/112023EUR 850 3.625%
International Petroleum Investment Company (IPIC)2012/112018EUR 8002.375%
International Petroleum Investment Company (IPIC)2012/112015USD 7501.75%
Abu Dhabi Islamic Bank2012/11PerpetualUSD 1,0006.375%
Investcorp2012/102017USD 2508.25%
Qatar International Islamic Bank2012/102017USD 7002.688%
Qatar Islamic Bank2012/102017USD 7502.50%
First Gulf Bank2012/102017USD 6502.862%
Republic of Turkey2012/092018USD 1,5002.803%
Qatar Petroleum (JBIC Guarantee)2012/082022JPY 85,0001.11%
National Bank of Abu Dhabi2012/082019USD 7503.00%
State of Qatar2012/072022USD 2,0003.241%
State of Qatar2012/072017USD 2,0002.099%
Emaar Properties2012/072017USD 5006.40%
Banque Centrale de Tunisie (USAID Guarantee)2012/072019USD 4851.686%
Emirates Islamic Bank2012/072017USD 5004.147%
Majid al Futtaim Holding LLC2012/062019USD 5005.25%
Islamic Development Bank2012/062017USD 8001.357%
Kingdom of Bahrain2012/062022USD 1,0006.125%
Jebel Ali Free Zone (JAFZA)2012/062019USD 6507.00%
National Industrialization Company (Tasnee)2012/052019SR 2,000SIBOR+ 105
Dubai Islamic Bank2012/052017USD 5004.752%
Banque Saudi Fransi2012/052017USD 7502.947%
Government of Dubai Sukuk2012/042017USD 6004.90%
Government of Dubai Sukuk2012/042022USD 6506.45%
Al Argan International Real Estate Company2012/042017KD 23.26.25%
Al Argan International Real Estate Company2012/042017KD 3.3Disc. rate + 350 bps
Commercial Bank of Qatar2012/042017USD 5003.375%
Saudi Arabian British Bank2012/032017SR 1,500SIBOR+ 120
Saudi Electricity Company2012/032022USD 1,2504.211%
Saudi Electricity Company2012/032017USD 5002.665%
National Bank of Abu Dhabi2012/032017USD 750 3.25%
Emirates NBD2012/032017USD 1,0004.625%
Abu Dhabi Commercial Bank2012/032027USD 505.50%
Almarai Company2012/032019SAR 1,000SIBOR+ 100
Emirates NBD2012/032015CNY 1,0004.875%
Doha Bank2012/032017USD 5003.5%
Qatar National Bank2012/022017USD 1,0003.375%
Republic of Turkey2012/022022USD 1,0006.25%
Dolphin Energy2012/022022USD 1,0005.5%
MAF Sukuk Ltd.2012/022017USD 4005.85%
General Authority of Civil Aviation 2012/012022SR 15,0002.50%
Emirates Islamic Bank (guaranteed by Emirates-NBD)2012/012017USD 5004.718%
First Gulf Bank2012/012017USD 5004.046%
Kuwait Projects Company (KIPCO)2012/012016KD 48.54.75%
Kuwait Projects Company (KIPCO)2012/012016KD 31.5Disc. rate + 200 bps
Tamweel Funding (guaranteed by Dubai Islamic Bank)2012/012017USD 3005.154%
Kuwait Financial Centre (Markaz)2011/122017KD 225.00%
Kuwait Financial Centre (Markaz)2011/122017KD 22Disc. rate + 250 bps
State of Qatar2011/122017USD 2,0003.125%
State of Qatar2011/122022USD 2,0004.50%
State of Qatar2011/122042USD 1,0005.75%
Gulf International Bank2011/122014USD 3006 month LIBOR +130
Commercial Facilities Company, SAK2011/122015KD 50Disc. rate + 250 bps
Abu Dhabi National Energy Company (TAQA)2011/122017USD 7504.125% UST plus 330 bps
Abu Dhabi National Energy Company (TAQA)2011/122021USD 7505.875% UST plus 390 bps
Abu Dhabi Commercial Bank Sukuk2011/112016USD 5004.071% Mid-swaps +275 bps
Abu Dhabi Islamic Bank2011/112016USD 5003.78% Mid-swaps + 245 bps
Kingdom of Bahrain Sukuk2011/112018USD 7506.273% Mid-swaps + 450 bps
Republic of Indonesia2011/112018USD 1,0004.00%
Union National Bank2011/112016USD 4003.875% mid-swaps + 287.5 bps
International Petroleum Investment Corporation2011/102017USD 1,5003.75% Mid-swaps + 262.5 bps
International Petroleum Investment Corporation2011/102022USD 1,5005.5% Mid-swaps + 312.5 bps
International Petroleum Investment Corporation2011/102041USD 7506,875% Mid-swaps + 350 bps
Kuveyt Turk sukuk2011/102016USD 3505.875%
Saudi Aramco Total Refining and Petrochemical Company (SATORP)2011/102025SR 3.75SAIBOR + margin
First Gulf Bank2011/082016USD 6503.797%
Gulf Investment Corporation2011/072016RM 7504.90%
Almana Group W.L.L.2011/072016USD 215LIBOR plus 450 bps
Government of Dubai2011/062021USD 5005.591%
Emirates Airlines2011/062016USD 1,0005.125%
HSBC Bank Middle East2011/052016USD 5003.575%
MayHSBC Bank Middle East2011/052016USD 7502.35%
Sharjah Islamic Bank2011/052016USD 4004.715%
Sharjah Islamic Bank2011/052019USD 6506.00%
Republic of Lebanon2011/052022USD 3506.10%
Mubadala Development Co. (MDC GMTN B.V.) MTN Programme2011/042021USD 7505.50%
Mubadala Development Co. (MDC GMTN B.V.) MTN Programme2011/042016USD 7503.75%
MarchBank Al-Jazira2011/032021SR 1,000SIBOR plus 170
International Petroleum Investment Corporation2011/032026GBP 550 6.875%
International Petroleum Investment Corporation2011/032016EUR 1,2504.875%
International Petroleum Investment Corporation2011/032021EUR 1,2505.875%
Emaar Properties2011/012016USD 5008.50%
National Bank of Abu Dhabi2010/122020MYR 1504.90%
Bahrain Commercial Facilities Company2010/122013BHD 6.75.00%
Republic of Lebanon2010/122017LBP 1,500,0007.90%
Emaar Properties Convertible Bonds2010/12USD 5007.50%
Saudi British Bank2010/112015USD 600 3.00%
International Petroleum Investment Corporation2010/112015USD 1,0003.125%
International Petroleum Investment Corporation2010/112020USD 1,5005.00%
Hashemite Kingdom of Jordan2010/112015USD 7503.875%
Government of Ras Al Khaimah2010/112030JPY 5,0003.58%
Government of Ras Al Khaimah2010/112040JPY 10,0003.77%
Government of Ras Al Khaimah Tender and Exchange for RAKIA Sukuk Co Ltd Trust Certificates2010/11USD 325
Government of Ras Al Khaimah Tender and Exchange for RAKIA Sukuk Co Ltd Trust Certificates2010/11AED 1,000
MB Petroleum Services2010/112015USD 32011.25%
Qatar National Bank2010/112015USD 1,5003.125%
Abu Dhabi Islamic Bank PJSC2010/112015USD 7503.745%
Saudi Basic Industries2010/102015USD 1,0003.00%
Bank of Bahrain & Kuwait2010/102015USD 5004.5%
Islamic Development Bank2010/102015USD 5001.775%
Qtel International Finance Ltd2010/102025USD 7505.00%
Qtel International Finance Ltd2010/102021USD 1,0004.75%
Qtel International Finance Ltd2010/102016USD 1,0003.375%
HSBC Bank Middle East2010/102015USD 5003.00%
Dubai Electricity & Water Authority2010/102020USD 1,5007.375%
Dubai Electricity & Water Authority2010/102016USD 5006.375%
Arab Petroleum Investments Corporation2010/102015SR 2,000SIBOR plus 110
QIB Sukuk Funding Limited2010/102015USD 7503.856%
Government of Dubai EMTN Programme2010/092015USD 5006.70%
Government of Dubai EMTN Programme2010/092020USD 7507.75%
Burgan Bank2010/092020USD 4007.875%
Kuveyt Turk2010/082013USD 1005.25%
Emirates NBD Auto Finance Limited2010/082022JPY 19,000Floating Rate
The Republic of Turkey2010/082021USD 1,0005.625%
Qatari Diar Finance QSC2010/072015USD 1,0003.5%
Qatari Diar Finance QSC2010/072020USD 2,5005.00%
Nomura Sukuk Limited (Malaysia)2010/072012USD 100
Kuwait Projects Company2010/072020USD 5009.375%
Malaysia Global Sukuk Bhd Trust Certificates2010/062015USD 1,2503.928%
United Real Estate Company SAK2010/062013KD 28.56.75%
United Real Estate Company SAK2010/062013KD 11.5CBK DR + 375 bpt
Bahrain Mumtalakat Holding Company2010/062015USD 7505.00%
Mubadala Development Co. (MDC GMTN B.V.) MTN Programme2010/05Various
The Arab Republic of Egypt2010/042020USD 1,0005.75%
The Arab Republic of Egypt2010/042040USD 5006.75%
Dubai Electricity and Water Authority2010/042015USD 1,0008.50%
National Bank of Abu Dhabi PJSC2010/032015USD 7504.25%
The Republic of Turkey2010/032021USD 1,0005.625%
Kingdom of Bahrain2010/032020USD 1,2505.50%
Banque Saudi Fransi MTN Programme Issuance2010/032015USD 6504.25%
State of Qatar2009/112015USD 3,5004.00%
State of Qatar2009/112020USD 2,5005.25%
State of Qatar2009/112040USD 1,0006.4%
GE Capital Sukuk Ltd2009/11USD 500
Hilal Sukuk Co. (IFC)2009/112014USD 1003.037%
Dubai DOF Sukuk2009/112014USD 2,500AED EIBOR+370 USD 6.396%
First Gulf Bank MTN Programme Issuance2009/112012USD 5004.00%
Abu Dhabi Commercial Bank2009/102014USD 1,0004.75%
TDIC Sukuk Ltd 2009/102014USD 1,0004.949%
Kingdom of Saudi ArabiaTrust Certificate Issuance ProgramSUKUK2019/102029USD 2,5002.969%
Aldar Investment PropertiesTrust CertificatesSUKUK2019/102029USD 5003.875%
Emirate of SharjahTrust Certificate Issuance ProgramSUKUK2019/102029USD 7503.234%
Abu Dhabi National Energy CompanyAbu Dhabi National Energy Co. PJSCBOND2019/102049USD 5004.00%
National Bank of FujairahPerpetual Additional Tier 1 Capital SecuritiesBOND 2019/09PerpetualUSD 3505.875%
Bank of SharjahEuro Medium Term Note ProgramBOND2019/092024USD 6004.00%
Kingdom of BahrainTrust Certificate Issuance ProgramSUKUK2019/092027USD 1,0004.50%
Kingdom of BahrainGlobal Medium Term Note ProgrammeBOND2019/092031USD 1,0005.625%
Ahli BankEMTN ProgrammeBOND2019/092024USD 5003.125%
Warba BankTrust Certificate Issuance ProgramSUKUK2019/092024USD 5002.982%
Emaar PropertiesTrust Certificate Issuance ProgrammeSUKUK2019/092029USD 5003.875%
Samba Financial GroupEuro Medium Term Note ProgramBOND2019/092024USD 1,0002.75%
Dubai Islamic BankTrust Certificate Issuance ProgramSUKUK2019/112025USD 7502.95%
Arab Republic of EgyptBONDBOND2019/112059USD 5008.15%
Arab Republic of EgyptBONDBOND2019/112032USD 1,0007.0529%
Arab Republic of EgyptBONDBOND2019/112023USD 5004.55%
MAF Holdings Trust Certificate Issuance ProgramSUKUK2019/102030USD 6003.9325%
Islamic Development BankIDB Trust Services Limited Trust CertificatesSUKUK2019/102024USD 1,5001.957%
Emirate of Abu DhabiGlobal Medium Term Note ProgrammeBOND2019/092049USD 4,0003.125%
Emirate of Abu DhabiGlobal Medium Term Note ProgrammeBOND2019/092029USD 3,0002.50%
Emirate of Abu DhabiGlobal Medium Term Note ProgrammeBOND2019/092029USD 3,0002.125%
DP WorldGlobal Medium Term Note ProgrammeBOND2019/092049USD 5004.70%
DP WorldDP World Crescent LimitedSUKUK2019/092029USD 5003.7495%
DP WorldGlobal Medium Term Note ProgrammeBOND2019/072048USD 3005.625%
DP WorldDP World Crescent LimitedSUKUK2019/072029USD 1,0003.875%
Burgan BankPerpetual Tier 1 CapitalBOND2019/07PerpetualUSD 50005.7492%
Kingdom of Saudi ArabiaBONDBOND2019/072039USD 2,0002.00%
Kingdom of Saudi ArabiaBONDBOND2019/072027USD 1,0000.75%
Sultanate of OmanGlobal Medium Term Note ProgrammeBOND2019/072029USD 2,2506.%
Sultanate of OmanGlobal Medium Term Note ProgrammeBOND2019/072025USD 7504.875%
MAF Holdings Trust Certificate ProgramSUKUK2019/052029USD 6004.638%
Islamic Development BankIslamic Development BankTrust Certificate Issuance ProgrammeSUKUK2019/112024EURO 1,0000.037%
National Bank of KuwaitPerpetual Tier 1 Capital SecuritiesBOND2019/11PerpetualUSD 7504.50%
Arabian CentresSukukSUKUK2019/112024USD 5005.375%
Mamoura Diversified Global HoldingGlobal Medium Term Note ProgrammeBOND2019/102024USD 1,0002.50%
KIPCOEuro Medium Term Note ProgramBOND2019/102026USD 5004.229%
Emirates Strategic InvestmentsTrust CertificatesSUKUK2019/072024USD 6003.939%
Sharjah Islamic BankAdditional Tier 1 Capital Certificates SUKUK2019/062025USD 5005.00%
Masraf Al RayanTrust Certificate Issuance ProgrammeSUKUK2019/112024USD 5003.025%
Qatar International Islamic BankPerpetual Additional Tier 1 Capital CertificatesSUKUK2019/11PerpetualUSD 3004.875%
Savola GroupSavola Group Company sukuk programmeSUKUK2019/072026SAR 1,000SIBOR + 160
Bank Muscat / MeethaqMeethaq Sukuk Series 2SUKUK2019/052025OMR 455.50%
Emirate of SharjahSukukSUKUK2019/032026USD 1,0003.854%
Jabal Omar Development CompanySukukSUKUK2019/012024USD 135-
Kingdom of Saudi ArabiaBondBOND2020/012055USD 2,7503.75%
Kingdom of Saudi ArabiaBondBOND2020/012032USD 1,0002.75%
Kingdom of Saudi ArabiaBondBOND2020/012027USD 1,2502.50%
First Abu Dhabi BankAUD 2 billion Debt Issuance ProgrammeBOND2020/012025AUD 3503-month bank bill swap rate + 110 bpts
First Abu Dhabi BankTrust Certificate Issuance ProgrammeSUKUK2020/012025USD 5002.50%
First Abu Dhabi BankEuro Medium Term Note ProgrammeBOND2020/012023GBP 4501.375%
First Abu Dhabi BankFormosa BondBOND2020/012050USD 4850.000%
Boubyan BankTrust Certificate Issuance ProgrammeSUKUK2020/022025USD 7502.59%
Qatar National BankMedium Term Note ProgrammeBOND2020/022027USD 1,0002.75%
MumtalakatMulticurrency Trust Certificate Issuance ProgrammeSUKUK2020/012027USD 5004.10%
Qatar Islamic BankTrust Certificate Issuance ProgrammeSUKUK2020/012025USD 8000.00%
Samba Financial GroupEuro Medium Term Note ProgrammeBOND2020/012027USD 5002.90%
GFH Financial GroupGFH Sukuk Company Ltd CertificatesSUKUK2020/012023USD 3007.50%
Riyad BankTrust Certificate Issuance ProgrammeSUKUK2020/022030USD 1,5003.174%
Emirates NBDEuro Medium Term Note ProgrammeBOND2020/022025USD 5002.625%
Emirates NBDBondBOND2020/022030AUD 7003.05%
Dar Al Arkan Real Estate DevelopmentDar Al-Arkan Sukuk Company Ltd 2027SUKUK2020/022027USD 406.875%
State of QatarState of Qatar BondsBOND2020/042025USD 2,0003.40%
State of QatarState of Qatar BondsBOND2020/042030USD 5,0003.75%
State of QatarState of Qatar BondsBOND2020/042050USD 2,0004.40%
Emirate of Abu DhabiGlobal Medium Term Note ProgrammeBOND2020/042025USD 2,0002.50%
Emirate of Abu DhabiGlobal Medium Term Note ProgrammeBOND2020/042030USD 2,0003.125%
Emirate of Abu DhabiGlobal Medium Term Note ProgrammeBOND2020/042050USD 3,0003.875%
Equate Petrochemical CoGlobal Medium Term Note ProgrammeBOND2020/052025USD 1,0005.00%
Equate Petrochemical CoGlobal Medium Term Note ProgrammeBOND2020/052030USD 6005.875%
Qatar Islamic BankTrust Certificate Issuance ProgrammeSUKUK2020/102025USD 7502.754%
Shuaa CapitalSukukSUKUK2020/102023USD 1507.50%
Islamic Corporation for Development of the Private SectorTrust Certificate Issuance ProgrammeSUKUK2020/102025USD 6001.81%
Commercial Bank of DubaiPerpetual Additional Tier 1 Capital SecuritiesBOND2020/10PerpetualUSD 6006.00%
APICORPGlobal Medium Term Note ProgrammeBOND2020/102025USD 2501.46%
Islamic Corporation for the Development of the Private SectorTrust Certificate Issuance ProgrammeSUKUK2020/102025USD 6001.81%
First Abu Dhabi BankEuro Medium Term Note ProgramBOND2020/102025HKD 3001.50%
TabreedNational Central Cooling NotesBOND2020/102027USD 5002.50%
First Abu Dhabi BankPerpetual Additional Tier 1 CapitalBOND2020/09PerpetualUSD 7504.50%
Emirates Islamic BankTrust Certificate Issuance ProgrammeSUKUK2020/092025USD 5001.827%
Gulf International BankGlobal Medium Term Note ProgrammeBOND2020/092025USD 5002.375%
Kingdom of BahrainGlobal Medium Term Note ProgrammeBOND2020/092032USD 1,0005.45%
Kingdom of BahrainTrust Certificate Issuance ProgrammeSUKUK2020/092027USD 1,0003.95%
Commercial BankEuro Medium Term Note Programme BOND2020/092025USD 5002.00%
Emirate of DubaiEuro Medium Term Note Programme BOND2020/092050USD 1,0003.90%
Emirate of DubaiTrust Certificate Issuance ProgrammeSUKUK2020/092030USD 1,0002.763%
Arab Republic of EgyptArab Republic of Egypt Green BondsBOND2020/092025USD 7505.25%
Qatar National BankGlobal Medium Term Note ProgrammeBOND2020/092025USD 6001.625%
Saudi Electricity CompanyGreen CertificatesSUKUK2020/092030USD 6502.413%
Saudi Electricity CompanyGreen CertificatesSUKUK2020/092025USD 6501.74%
Saudi Basic IndustriesGuaranteed NotesSUKUK2020/092050USD 5003.00%
Saudi Basic IndustriesGuaranteed NotesSUKUK2020/092030USD 5002.15%
Masraf Al RayanTrust Certificate Issuance ProgrammeSUKUK2020/082025USD 7502.21%
Emirate of Abu DhabiGlobal Medium Term Note ProgrammeBOND2020/082023USD 2,0000.75%
Emirate of Abu DhabiGlobal Medium Term Note ProgrammeBOND2020/082031USD 1,5001.70%
Emirate of Abu DhabiGlobal Medium Term Note ProgrammeBOND2020/082070USD 1,5002.70%
Ahli BankBondBOND2020/082025USD 5001.875%
First Abu Dhabi BankEuro Medium Term Note ProgrammeBOND2020/082025CNH 3,6003.40%
Saudi British BankTier I I ISukukSUKUK2020/072030SAR 5,0006 months SAIBOR + 195 basis points
Emirates NBDPerpetual Additional Tier 1 Capital CertificatesBOND2020/07PerpetualUSD 7506.125%
Emirate of SharjahGlobal Medium Term Note ProgrammeBOND2020/072050USD 1,0004.00%
Emirate of SharjahTrust Certificate Issuance ProgrammeSUKUK2020/062027USD 1,0002.942%
First Abu Dhabi BankEuro Medium Term Note ProgrammeBOND2020/062025CNH 1,4003.50%
First Abu Dhabi BankBONDBOND2020/062050USD 5000.00%
First Abu Dhabi BankBONDBOND2020/062050USD 6400.00%
First Abu Dhabi BankEuro Medium Term Note ProgrammeBOND2020/062025HKD 7502.17%
APICORPGlobal Medium Term Note ProgrammeBOND2020/062025USD 7501.46%
Dubai Islamic BankTrust Certificate Issuance ProgrammeSUKUK2020/062026USD 3002.95%
Dubai Islamic BankTrust Certificate Issuance ProgrammeSUKUK2020/062026USD 1,0002.95%
GFH Financial GroupGFH Sukuk Company Ltd CertificatesSUKUK2020/062025USD 2007.50%
Sharjah Islamic BankTrust Certificate Issuance ProgrammeSUKUK2020/062025USD 5002.85%
Islamic Development BankTrust Certificate Issuance ProgrammeSUKUK2020/062025USD 1,500.908%
DP WorldDP World Salaam - Perpetual SukukSUKUK2020/06PerpetualUSD 1,5006.00%
Qatar National BankQNB Finance NotesBOND2020/062025CNY 1,2003.85%
The National Commercial BankAdditional Tier 1 SukukSUKUK2020/06PerpetualSAR 4,2004.25%