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Showing 225 of 225 sukuk

Showing 225 of 225 sukuk
Select ISIN Issuer Coupon Bid Ask YTM % ▼ Zakat Adj. Maturity CCY S&P Country Sector Type Zakat % Credit Risk Adj.
XS1609448979 ABG SUKUK LTD 8.775 91.25 93.70 62.18 61.79 Perp USD — Bahrain Financial Partnership 0.62 — 61.19
XS1772390628 BEREKET ONE LTD 11.422 98.20 99.65 12.26 12.18 Perp USD — Turkey Financial Partnership 0.62 — 11.58
XS3187728277 BINGHATTI SUKUK 2 SPV 7.750 87.45 89.95 11.58 11.44 2029-07-02 USD — UAE Financial Hybrid 1.25 — 10.84
XS3289056395 BINGHATTI SUKUK 2 SPV 8.375 85.20 87.90 11.47 11.33 2031-08-12 USD — UAE Financial Hybrid 1.25 — 10.73
XS3282968372 OMNIYAT SUKUK 1 LTD 7.250 84.20 88.40 10.33 10.20 2031-03-04 USD BB- UAE Financial Hybrid 1.25 9.0 10.46
XS3171756714 OMNIYAT SUKUK 1 LTD 7.250 89.55 93.45 9.88 9.76 2029-03-16 USD BB- UAE Financial Hybrid 1.25 9.0 10.01
XS3065329446 OMNIYAT SUKUK 1 LTD 8.375 94.45 97.85 9.55 9.43 2028-05-06 USD BB- UAE Financial Hybrid 1.25 9.0 9.69
XS2753304349 BINGHATTI SUKUK SPC LTD 9.625 97.65 100.05 9.54 9.42 2027-02-28 USD — UAE Financial Hybrid 1.25 — 8.82
XS3168203019 SOBHA SUKUK I HOLDING 7.125 91.50 94.55 8.64 8.53 2030-09-11 USD BB UAE Financial Hybrid 1.25 10.0 8.88
XS2928674253 GFH SENIOR SUKUK LTD 7.500 95.00 97.15 8.44 8.39 2029-11-06 USD B- Bahrain Financial Partnership 0.62 6.5 8.40
XS3119606955 ARADA SUKUK 2 LTD 7.150 92.45 95.85 8.31 8.21 2030-08-05 USD — UAE Financial Hybrid 1.25 8.0 8.37
XS2633136234 SOBHA SUKUK LTD 8.750 97.80 101.10 8.19 8.09 2028-07-17 USD BB UAE Financial Hybrid 1.25 10.0 8.44
XS3240866411 ARABIAN CTRS SUKUK IV 8.875 99.95 102.30 8.13 8.03 2030-12-04 USD (P)B+ KSA Financial Hybrid 1.25 10.0 8.38
XS3073626601 SOBHA SUKUK LTD 7.996 96.40 99.70 8.12 8.02 2029-02-19 USD BB UAE Financial Hybrid 1.25 10.0 8.37
XS2841181972 ARADA SUKUK 2 LTD 8.000 97.20 100.15 7.94 7.94 2029-06-24 USD — UAE Financial Ijara 0.00 8.0 8.10
XS3190527120 VAKIF KATILIM SUKUK LTD 8.375 100.00 101.95 7.85 7.80 Perp USD — Turkey Financial Partnership 0.62 — 7.20
XS2756519232 ARABIAN CTRS SUKUK III 9.500 101.10 103.90 7.24 7.15 2029-03-06 USD — KSA Financial Hybrid 1.25 10.0 7.50
XS3195933067 EGYPT TASKEEK CO 7.950 101.90 104.15 7.14 7.14 2032-10-07 USD B Egypt Government Ijara 0.00 7.0 7.51
XS2648078322 DAR AL-ARKAN SUKUK CO LT 8.000 100.80 103.00 6.82 6.65 2029-02-25 USD — KSA Financial Murabaha 2.50 8.0 6.81
XS3101460304 DAR AL-ARKAN SUKUK CO LT 7.250 98.95 101.55 6.82 6.73 2030-07-02 USD — KSA Financial Hybrid 1.25 8.0 6.90
XS3199382220 BENIN SUKUK SA 6.200 95.50 97.05 6.75 6.75 2033-01-29 USD (P)BB- — Government Ijara 0.00 8.0 7.21
XS3225872525 ITTIHAD INT II LTD 7.375 100.05 102.00 6.73 6.65 2030-11-13 USD (P)BB- UAE Financial Hybrid 1.25 9.0 6.90
XS3289240726 ALPHA STAR HOLDING X 6.125 95.00 98.65 6.58 6.50 2029-08-05 USD (P)BB+ UAE Financial Hybrid 1.25 11.0 6.95
XS3184155441 BAJ TIER 1 SUKUK CO LTD 6.500 98.00 99.80 6.55 6.51 Perp USD — KSA Financial Partnership 0.62 — 5.91
XS2419405274 PAKISTAN GLOBAL SUKUK 7.950 102.35 104.00 6.36 6.36 2029-01-31 USD — Pakistan Government Ijara 0.00 5.5 6.58
XS3190446636 TT VARLIK KIRALAMA 6.500 99.00 100.75 6.30 6.14 2030-10-30 USD BB Turkey Communications Murabaha 2.50 9.5 6.30
XS2753907554 ALINMA TIER 1 SUKUK LTD 6.500 98.45 100.50 6.30 6.30 Perp USD — KSA Financial Ijara 0.00 — 5.70
XS2976035316 BAPCO ENERGIES SUKUK LTD 6.250 96.55 99.70 6.29 6.21 2035-01-29 USD — Bahrain Energy Hybrid 1.25 7.0 6.13
XS3195897320 EGYPT TASKEEK CO 6.375 98.30 100.40 6.22 6.22 2029-04-07 USD B Egypt Government Ijara 0.00 7.0 6.59
XS3079963834 ALINMA BANK 6.500 98.95 101.00 6.22 6.18 Perp USD — KSA Financial Partnership 0.62 — 5.58
XS2627125672 BAPCO ENERGIES SUKUK LTD 6.625 99.35 102.35 6.21 6.21 2033-05-25 USD — Bahrain Energy Ijara 0.00 7.0 6.13
XS3071347994 BAB USD AT1 SUKUK LTD 6.500 99.10 101.10 6.19 6.15 Perp USD — KSA Financial Partnership 0.62 — 5.55
XS2408002769 CBB INTL SUKUK PROG WLL 3.875 92.30 93.60 6.18 6.03 2029-05-18 USD — Bahrain Government Murabaha 2.50 7.0 6.39
XS2911679004 TVF VARLIK KIRALAMA AS 6.950 100.80 102.60 6.16 6.08 2030-01-23 USD — Turkey Financial Hybrid 1.25 9.0 6.34
XS3068594129 CBB INTL SUKUK PROG WLL 6.250 98.50 100.50 6.16 6.08 2033-07-07 USD B Bahrain Government Hybrid 1.25 7.0 6.45
XS3268049916 BAB USD AT1 SUKUK LTD 6.375 99.05 101.00 6.13 6.09 Perp USD — KSA Financial Partnership 0.62 — 5.49
XS3006253044 ALPHA STAR HO IX LTD 7.000 98.70 101.90 6.12 6.04 2028-08-26 USD BB+ UAE Financial Hybrid 1.25 11.0 6.49
XS3304298287 TPAO VARLIK KIRALAMA ASA 6.300 98.35 100.75 6.12 6.04 2031-03-04 USD — Turkey Energy Hybrid 1.25 9.0 6.15
XS3197741732 CBB INTL SUKUK PROG WLL 5.874 96.35 98.45 6.12 6.04 2034-02-06 USD B Bahrain Government Hybrid 1.25 7.0 6.41
XS3168164286 ALINMA BANK 6.250 98.55 100.50 6.12 6.08 Perp USD — KSA Financial Partnership 0.62 — 5.48
XS3287320686 CBB INTL SUKUK PROG WLL 6.124 98.05 100.05 6.11 6.03 2034-09-03 USD B Bahrain Government Hybrid 1.25 7.0 6.40
XS3265586217 AL RAJHI TIER 1 SUKUK 6.150 97.90 100.15 6.11 6.07 Perp USD — KSA Financial Partnership 0.62 12.0 6.61
XS2951616478 CBB INTL SUKUK PROG WLL 5.875 97.15 99.25 6.02 5.87 2032-06-05 USD — Bahrain Government Murabaha 2.50 7.0 6.24
XS2975300208 AL RAJHI SUKUK LTD 6.250 98.60 100.90 6.00 5.85 Perp USD — KSA Financial Murabaha 2.50 12.0 6.39
XS3201991232 KFH TIER 1 SUKUK 2 LTD 6.250 99.05 101.00 6.00 5.96 Perp USD — Kuwait Financial Partnership 0.62 — 5.36
XS2471859251 ARADA SUKUK LTD 8.125 99.25 102.30 6.00 5.92 2027-06-08 USD — UAE Financial Hybrid 1.25 8.0 6.09
XS2764425117 CBB INTL SUKUK PROG WLL 6.000 98.05 100.15 5.96 5.89 2031-02-12 USD — Bahrain Government Hybrid 1.25 7.0 6.25
XS2608638602 SAUDI ELECTRICITY SUKUK 5.684 94.65 96.45 5.95 5.80 2053-04-11 USD — KSA Utilities Murabaha 2.50 17.5 6.87
XS2768805868 KIB TIER 1 SUKUK 2 LTD 6.625 99.75 101.85 5.95 5.91 Perp USD — Kuwait Financial Partnership 0.62 — 5.31
XS3072231809 HAZINE MUSTESARLIGI VARL 6.750 101.65 103.30 5.88 5.88 2030-09-01 USD — Turkey Government Ijara 0.00 9.0 6.44
XS2611617619 CBB INTL SUKUK PROG WLL 6.250 99.45 101.50 5.87 5.80 2030-10-18 USD — Bahrain Government Hybrid 1.25 7.0 6.16
XS3033764450 WARBA TIER 1 SUKUK 3 LTD 6.250 99.45 101.50 5.83 5.79 Perp USD — Kuwait Financial Partnership 0.62 — 5.19
XS1054250318 SAUDI ELEC GLOBAL SUKUK 5.500 95.10 96.90 5.78 5.78 2044-04-08 USD A+ KSA Utilities Ijara 0.00 17.4 6.83
US71567RAT32 INDONESIA GOVT SUKUK 3.550 68.90 70.65 5.78 5.74 2051-06-09 USD BBB Indonesia Government Partnership 0.62 13.0 6.68
XS3178780014 KIB SUKUK LTD 5.535 97.45 99.10 5.76 5.69 2036-04-16 USD — Kuwait Financial Hybrid 1.25 14.0 6.42
XS2642454271 ADIB CAPITAL INVEST THRE 7.250 101.35 103.25 5.69 5.65 Perp USD — UAE Financial Partnership 0.62 — 5.05
XS2900389870 HAZINE MUSTESARLIGI VARL 6.500 101.40 102.90 5.68 5.68 2030-04-26 USD — Turkey Government Ijara 0.00 9.0 6.24
XS0911024635 SAUDI ELECTRICITY GLOBAL 5.060 91.80 93.60 5.65 5.65 2043-04-08 USD A+ KSA Utilities Ijara 0.00 17.4 6.70
XS3039166791 SIB TIER 1 SUKUK 6.125 100.20 102.20 5.58 5.55 Perp USD — UAE Financial Partnership 0.62 — 4.95
XS3233459968 SHARJAH SUKUK PROGRAM 5.192 94.95 97.15 5.56 5.49 2036-05-25 USD BBB- UAE Government Hybrid 1.25 11.5 6.29
XS2887872989 QIIB TIER 1 SUKUK LLC 5.450 98.15 99.70 5.55 5.52 Perp USD — Qatar Financial Partnership 0.62 — 4.92
XS2913984568 DIB TIER 1 SUKUK 6 5.250 97.00 99.05 5.52 5.49 Perp USD — UAE Financial Partnership 0.62 — 4.89
XS2914525154 SHARJAH SUKUK PROGRAM 5.433 97.25 99.50 5.50 5.43 2035-04-17 USD BBB- UAE Government Hybrid 1.25 11.5 6.23
XS3066663124 DP WORLD CRESCENT LTD 5.500 98.85 100.70 5.40 5.26 2035-05-08 USD — UAE Consumer, Non-cyclical Murabaha 2.50 13.5 5.80
XS2747181613 ESIC SUKUK LTD 5.831 99.50 101.15 5.38 5.31 2029-02-14 USD — UAE Financial Hybrid 1.25 12.0 5.86
XS2680379695 SHARJAH SUKUK PROGRAM 6.092 102.40 104.70 5.36 5.29 2034-03-19 USD BBB- UAE Government Hybrid 1.25 11.5 6.09
XS2854315814 ALDAR INVESTMENT PROP 5.250 97.95 99.40 5.33 5.26 2035-03-25 USD — UAE Financial Hybrid 1.25 14.0 6.00
XS2816816305 ALDAR INVESTMENT PROP 5.500 99.55 101.15 5.32 5.19 2034-05-16 USD — UAE Financial Murabaha 2.50 14.0 5.92
XS2677631355 DP WORLD CRESCENT LTD 5.500 99.20 101.10 5.31 5.18 2033-09-13 USD — UAE Consumer, Non-cyclical Murabaha 2.50 13.5 5.71
XS2998746486 MA'ADEN SUKUK LTD 5.500 100.00 101.60 5.27 5.20 2035-02-13 USD — KSA Basic Materials Hybrid 1.25 14.0 5.64
XS2626291129 MAF SUKUK LTD 5.000 96.80 98.45 5.26 5.19 2033-06-01 USD BBB UAE Financial Hybrid 1.25 13.0 5.83
XS2689091846 HAZINE MUSTESARLIGI VARL 8.509 106.70 108.25 5.24 5.24 2029-01-14 USD — Turkey Government Ijara 0.00 9.0 5.80
XS2328888149 BAPCO ENERGIES SUKUK LTD 5.250 96.95 100.10 5.21 5.14 2029-04-08 USD — Bahrain Energy Hybrid 1.25 7.0 5.06
XS2993847131 SAUDI ELECTRICITY SUKUK 5.489 100.70 102.30 5.16 5.10 2035-02-18 USD — KSA Utilities Hybrid 1.25 17.5 6.17
XS2226917701 CBB INTL SUKUK PRGM SPC 3.950 96.45 98.40 5.13 5.13 2027-09-16 USD B Bahrain Government Ijara 0.00 7.0 5.50
XS3201109637 DAE SUKUK DIFC LTD 4.500 95.75 97.50 5.13 5.07 2030-10-16 USD — UAE Financial Hybrid 1.25 13.0 5.70
XS3263996715 STC SUKUK CO II LTD 5.083 98.10 99.75 5.11 5.08 2036-01-15 USD — KSA Communications Partnership 0.62 17.5 6.00
XS3220972478 SIB SUKUK CO III LTD 4.600 96.45 98.00 5.09 5.06 2030-11-12 USD A- UAE Financial Partnership 0.62 15.0 5.89
USY57542AB15 MALAYSIA WAKALA SUKUK 3.075 69.90 71.65 5.09 5.06 2051-04-28 USD A- Malaysia Government Partnership 0.62 15.0 6.19
XS2641777235 ALMARAI CO JSC 5.233 99.15 100.90 5.08 5.02 2033-07-25 USD — KSA Consumer, Non-cyclical Hybrid 1.25 12.0 5.41
XS2627338580 ALDAR INVESTMENT PROPERT 4.875 97.25 98.85 5.07 4.94 2033-05-24 USD — UAE Financial Murabaha 2.50 14.0 5.68
XS2763630857 SAUDI ELECTRICITY SUKUK 5.194 99.15 100.80 5.07 5.01 2034-02-13 USD A+ KSA Utilities Hybrid 1.25 17.5 6.07
XS2908723328 SA GLOBAL SUKUK LTD 4.750 96.20 97.80 5.07 5.01 2034-10-02 USD — KSA Energy Hybrid 1.25 17.5 5.93
XS2358712896 SHARJAH SUKUK PROGRAM 3.200 89.50 91.55 5.05 4.99 2031-07-13 USD — UAE Government Hybrid 1.25 11.0 5.73
USY68613AE13 INDONESIA GOVT SUKUK 5.250 100.00 101.45 5.04 5.01 2034-11-25 USD BBB Indonesia Government Partnership 0.62 13.0 5.95
US71567RBH84 INDONESIA GOVT SUKUK 5.000 98.40 99.70 5.04 5.01 2035-12-01 USD BBB Indonesia Government Partnership 0.62 13.0 5.95
XS2689095086 EDO SUKUK LTD 5.875 103.45 105.15 5.03 4.97 2033-09-21 USD BBB- Oman Energy Hybrid 1.25 12.0 5.36
USY54788AB31 MALAYSIA SUKUK GLOBAL 4.080 86.05 88.05 5.03 5.00 2046-04-27 USD A- Malaysia Government Partnership 0.62 14.7 6.10
XS2907977131 MAZOON ASSETS CO SAOC 5.250 99.45 101.20 5.00 5.00 2031-10-09 USD — Oman Utilities Ijara 0.00 11.5 5.49
XS2608256827 SAUDI ELECTRICITY SUKUK 4.632 96.30 97.85 5.00 5.00 2033-04-11 USD — KSA Utilities Ijara 0.00 17.5 6.07
XS3174822646 KSA IJARAH SUKUK LTD 4.875 97.50 99.10 5.00 5.00 2035-09-09 USD — KSA Government Ijara 0.00 17.5 6.37
XS2706163305 SUCI SECOND INVEST CO 6.250 106.05 107.80 4.99 4.96 2033-10-25 USD — KSA Financial Partnership 0.62 17.5 6.03
XS2069310865 MAF SUKUK LTD 3.933 94.55 96.40 4.97 4.91 2030-02-28 USD — UAE Financial Hybrid 1.25 13.0 5.55
XS2067187810 SHARJAH SUKUK PROGRAM 3.234 92.75 94.50 4.96 4.90 2029-10-23 USD — UAE Government Hybrid 1.25 11.0 5.65
XS3037926865 EDO SUKUK LTD 5.140 99.75 101.35 4.96 4.90 2036-01-22 USD BBB- Oman Energy Hybrid 1.25 12.0 5.29
XS2026710553 DP WORLD CRESCENT LTD 3.875 95.05 96.85 4.93 4.90 2029-07-18 USD — UAE Consumer, Non-cyclical Partnership 0.62 13.5 5.43
XS2056707420 DP WORLD CRESCENT LTD 3.750 94.15 96.00 4.92 4.89 2030-01-30 USD — UAE Consumer, Non-cyclical Partnership 0.62 13.5 5.42
XS3049815122 SUCI SECOND INVEST CO 4.875 98.15 99.80 4.91 4.88 2032-05-08 USD — KSA Financial Partnership 0.62 17.5 5.95
XS3005539153 SIB SUKUK CO III LTD 5.200 99.45 101.05 4.90 4.87 2030-02-26 USD A- UAE Financial Partnership 0.62 15.0 5.70
XS3261852134 KFH SUKUK CO 4.563 97.00 98.65 4.88 4.82 2031-01-13 USD — Kuwait Financial Hybrid 1.25 16.0 5.74
XS2695410832 OTEL SUKUK LTD 5.375 100.40 102.00 4.88 4.76 2031-01-24 USD — Oman Communications Murabaha 2.50 11.5 5.10
XS3185295071 EI SUKUK CO LTD 4.540 96.95 98.50 4.88 4.82 2031-03-23 USD — UAE Financial Hybrid 1.25 17.0 5.84
XS2356219084 EMAAR SUKUK LTD 3.700 92.50 94.60 4.88 4.82 2031-07-06 USD — UAE Financial Hybrid 1.25 14.0 5.55
XS3016636683 RAK CAPITAL 5.000 99.45 100.95 4.87 4.81 2035-03-12 USD A UAE Government Hybrid 1.25 16.0 6.03
XS3044357047 ADNOC MURBAN SUKUK LTD 4.750 97.45 99.10 4.87 4.84 2035-05-06 USD — UAE Energy Partnership 0.62 19.0 5.90
XS2852997993 EDO SUKUK LTD 5.662 101.95 103.65 4.86 4.86 2031-07-03 USD BBB- Oman Energy Ijara 0.00 12.0 5.25
XS2797416760 MDGH SUKUK LTD 4.959 99.05 100.65 4.86 4.83 2034-04-04 USD — UAE Financial Partnership 0.62 19.0 6.04
XS3013061489 NATIONAL CENTRAL COOLING 5.279 99.75 101.40 4.85 4.79 2030-03-05 USD — UAE Utilities Hybrid 1.25 12.5 5.38
XS3030374030 EI SUKUK CO LTD 5.059 99.45 100.75 4.85 4.79 2030-03-25 USD — UAE Financial Hybrid 1.25 17.0 5.81
XS3048482783 AJMAN SENIOR SUKUK LTD 5.125 99.35 101.00 4.85 4.82 2030-04-30 USD — UAE Financial Partnership 0.62 14.0 5.55
XS2457678469 SHARJAH SUKUK PROGRAM 3.886 94.45 96.55 4.85 4.79 2030-04-04 USD BBB- UAE Government Hybrid 1.25 11.5 5.58
XS2801337283 SIB SUKUK CO III LTD 5.250 99.65 101.20 4.84 4.81 2029-07-03 USD A- UAE Financial Partnership 0.62 15.0 5.64
XS2855515875 WARBA SUKUK LTD 5.351 99.85 101.50 4.84 4.78 2029-07-10 USD — Kuwait Financial Hybrid 1.25 16.0 5.70
XS2764876475 MAZOON ASSETS CO SAOC 5.500 100.00 101.75 4.83 4.83 2029-02-14 USD — Oman Utilities Ijara 0.00 11.5 5.32
XS2974156627 KFH SUKUK CO 5.376 100.30 101.85 4.83 4.77 2030-01-14 USD — Kuwait Financial Hybrid 1.25 16.0 5.69
XS3204036696 OMAN SOVEREIGN SUKUK 4.525 96.35 98.20 4.83 4.83 2033-04-17 USD BBB- Oman Government Ijara 0.00 12.0 5.67
XS2306403788 BOUBYAN TIER 1 SUK LTD 3.950 97.50 99.60 4.83 4.80 Perp USD — Kuwait Financial Partnership 0.62 — 4.20
XS2567397711 AIR LEASE CORP SUKUK LTD 5.850 100.50 101.85 4.81 4.81 2028-04-01 USD — US Financial Ijara 0.00 13.0 5.45
XS2824746544 EI SUKUK CO LTD 5.431 100.55 101.80 4.80 4.80 2029-05-28 USD — UAE Financial Ijara 0.00 17.0 5.82
XS2741362862 BSF SUKUK CO LIMITED 5.000 99.00 100.50 4.80 4.68 2029-01-25 USD A- KSA Financial Murabaha 2.50 15.0 5.51
XS3182054422 ALMARAI SUKUK LTD 4.450 97.15 98.65 4.79 4.73 2030-09-24 USD BBB- KSA Consumer, Non-cyclical Hybrid 1.25 12.0 5.12
XS1991188548 MAF SUKUK LTD 4.638 97.80 99.60 4.78 4.72 2029-05-14 USD BBB UAE Financial Hybrid 1.25 13.0 5.36
XS2777443768 SUCI SECOND INVEST CO 5.171 100.00 101.70 4.78 4.75 2031-03-05 USD — KSA Financial Partnership 0.62 17.5 5.82
XS2338912665 KFH TIER 1 SUKUK 3.600 97.55 99.75 4.78 4.75 Perp USD — Kuwait Financial Partnership 0.62 — 4.15
XS2330535381 DIB TIER 1 SUKUK 3.375 97.25 99.30 4.78 4.75 Perp USD — UAE Financial Partnership 0.62 — 4.15
XS2853537343 SHARJAH SUKUK PROGRAM 5.500 100.00 102.15 4.77 4.77 2029-07-10 AED BBB- UAE Government Ijara 0.00 11.5 5.57
US71567RAV87 INDONESIA GOVT SUKUK 4.700 98.25 99.70 4.76 4.73 2032-06-06 USD BBB Indonesia Government Partnership 0.62 13.0 5.67
XS3287334042 APICORP SUKUK LTD 4.721 98.55 99.70 4.76 4.70 2036-02-03 USD — Supranational Government Hybrid 1.25 19.5 6.25
XS1791326991 SHARJAH SUKUK PROGRAM 4.226 97.45 99.05 4.75 4.69 2028-03-14 USD — UAE Government Hybrid 1.25 11.0 5.44
XS2626274463 KSA SUKUK LTD 4.511 96.85 98.55 4.75 4.69 2033-05-22 USD — KSA Government Hybrid 1.25 17.5 6.06
XS2052469165 EMAAR SUKUK LTD 3.875 95.30 97.35 4.72 4.66 2029-09-17 USD BBB+ UAE Financial Hybrid 1.25 14.0 5.39
XS2352862119 SA GLOBAL SUKUK LTD 2.694 89.20 90.85 4.71 4.59 2031-06-17 USD — KSA Energy Murabaha 2.50 17.5 5.51
XS2068063465 ALDAR SUKUK NO 2 LTD 3.875 95.65 97.35 4.70 4.67 2029-10-22 USD — UAE Financial Partnership 0.62 14.0 5.40
XS2623560781 BSF SUKUK CO LIMITED 4.750 98.55 100.10 4.70 4.64 2028-05-31 USD — KSA Financial Hybrid 1.25 15.0 5.47
XS3002400540 DIB SUKUK LTD 4.572 97.95 99.50 4.69 4.66 2030-11-19 USD — UAE Financial Partnership 0.62 15.5 5.53
XS3055735073 MASHREQ AL ISLAMI SUKUK 5.030 99.70 101.25 4.68 4.62 2030-04-22 USD A UAE Financial Hybrid 1.25 16.0 5.55
XS1776214980 ZAHIDI LTD 4.500 97.85 99.80 4.67 4.67 2028-03-22 USD — UAE Consumer, Cyclical Ijara 0.00 — 3.77
XS1883963990 DP WORLD CRESCENT LTD 4.848 98.60 100.40 4.67 4.64 2028-09-26 USD — UAE Consumer, Non-cyclical Partnership 0.62 13.5 5.17
XS2058943734 CBB INTL SUKUK PRGM SPC 4.500 97.85 99.85 4.66 4.66 2027-03-30 USD — Bahrain Government Ijara 0.00 7.0 5.03
XS2749764382 DIB SUKUK LTD 5.243 100.00 101.55 4.66 4.63 2029-03-04 USD — UAE Financial Partnership 0.62 15.5 5.50
XS2203996306 SAUDI ELEC GLB SUKUK 2.413 89.55 91.10 4.66 4.66 2030-09-17 USD — KSA Utilities Ijara 0.00 17.5 5.73
XS2401589903 WARBA TIER 1 SUKUK 2 LTD 4.000 97.60 99.60 4.66 4.63 Perp USD — Kuwait Financial Partnership 0.62 — 4.03
XS3263996632 STC SUKUK CO II LTD 4.489 97.85 99.35 4.64 4.61 2031-01-15 USD — KSA Communications Partnership 0.62 17.5 5.53
US71567RAS58 INDONESIA GOVT SUKUK 2.550 89.10 90.50 4.64 4.61 2031-06-09 USD — Indonesia Government Partnership 0.62 13.0 5.55
XS2998746213 MA'ADEN SUKUK LTD 5.250 100.55 102.10 4.63 4.57 2030-02-13 USD — KSA Basic Materials Hybrid 1.25 14.0 5.01
XS3307305287 QIB SUKUK LTD 4.402 97.50 99.00 4.63 4.57 2031-03-05 USD — Qatar Financial Hybrid 1.25 — 3.97
XS2744854261 KFH SUKUK CO 5.011 99.45 101.00 4.62 4.56 2029-01-17 USD — Kuwait Financial Hybrid 1.25 16.0 5.49
XS3038530229 AL RAJHI SUKUK LTD 4.865 99.20 100.90 4.62 4.59 2030-05-19 USD — KSA Financial Partnership 0.62 17.1 5.62
XS2182820329 SHARJAH SUKUK PROGRAM 2.942 96.55 98.15 4.61 4.55 2027-06-10 USD BBB- UAE Government Hybrid 1.25 11.5 5.35
XS2900444139 QIB SUKUK LTD 4.485 98.20 99.65 4.60 4.54 2029-09-17 USD — Qatar Financial Hybrid 1.25 — 3.94
XS2124942595 DAR AL-ARKAN SUKUK CO LT 6.875 99.35 101.90 4.59 4.56 2027-02-26 USD — KSA Financial Partnership 0.62 8.0 4.72
XS2747076664 QIIB SENIOR ORYX LTD 5.247 100.15 101.70 4.58 4.47 2029-01-24 USD — Qatar Financial Murabaha 2.50 — 3.87
XS3212439916 QIIB SENIOR ORYX LTD 4.500 98.10 99.65 4.58 4.52 2030-11-13 USD — Qatar Financial Hybrid 1.25 — 3.92
XS2351310482 OMAN SOVEREIGN SUKUK 4.875 99.35 101.15 4.57 4.57 2030-06-15 USD — Oman Government Ijara 0.00 12.0 5.41
XS2579950200 DIB SUKUK LTD 4.800 99.05 100.55 4.55 4.52 2028-08-16 USD — UAE Financial Partnership 0.62 15.5 5.39
XS2976350004 FAB SUKUK COMPANY LTD 5.153 100.50 102.10 4.54 4.48 2030-01-16 USD — UAE Financial Hybrid 1.25 18.0 5.60
XS2723536970 QIB SUKUK LTD 5.581 101.35 102.55 4.53 4.50 2028-11-22 USD — Qatar Financial Partnership 0.62 — 3.90
XS2763630774 SAUDI ELECTRICITY SUKUK 4.942 99.55 101.10 4.52 4.46 2029-02-13 USD A+ KSA Utilities Hybrid 1.25 17.5 5.53
XS2713768807 ADIB SUKUK II CO LTD 5.695 101.30 102.85 4.51 4.48 2028-11-15 USD — UAE Financial Partnership 0.62 17.0 5.50
XS2747271018 FAB SUKUK COMPANY LTD 4.779 99.20 100.70 4.50 4.44 2029-01-23 USD — UAE Financial Hybrid 1.25 18.0 5.56
XS2761205900 AL RAJHI SUKUK LTD 5.047 99.80 101.50 4.49 4.38 2029-03-12 USD — KSA Financial Murabaha 2.50 17.1 5.40
XS1992985694 SAUDI TELECOM CO 3.890 96.55 98.30 4.49 4.46 2029-05-13 USD A+ KSA Communications Partnership 0.62 17.5 5.38
XS2908722783 SA GLOBAL SUKUK LTD 4.250 97.65 99.25 4.49 4.43 2029-10-02 USD — KSA Energy Hybrid 1.25 17.5 5.35
XS3250835579 SHARJAH SUKUK PROGRAM 5.000 101.30 103.10 4.49 4.49 2033-06-16 AED BBB- UAE Government Ijara 0.00 12.0 5.33
XS2747631914 SNB SUKUK LTD 5.129 100.10 101.80 4.45 4.34 2029-02-27 USD A KSA Financial Murabaha 2.50 16.0 5.26
XS3174822562 KSA IJARAH SUKUK LTD 4.250 97.60 99.25 4.44 4.44 2030-09-09 USD — KSA Government Ijara 0.00 17.5 5.81
USY68613AD30 PERUSAHAAN PENERBIT SBSN 5.000 100.75 102.15 4.42 4.39 2030-05-25 USD BBB Indonesia Government Partnership 0.62 13.0 5.33
XS1577945824 MAZOON ASSETS CO SAOC 5.200 99.45 101.20 4.39 4.39 2027-11-08 USD — Oman Utilities Ijara 0.00 11.5 4.88
XS2072816114 KSA SUKUK LTD 2.969 93.80 95.45 4.37 4.32 2029-10-29 USD — KSA Government Hybrid 1.25 17.5 5.69
XS2553243655 DIB SUKUK LTD 5.493 100.25 101.80 4.33 4.30 2027-11-30 USD — UAE Financial Partnership 0.62 15.5 5.18
XS2576361195 FAB SUKUK COMPANY LTD 4.581 98.95 100.45 4.31 4.26 2028-01-17 USD — UAE Financial Hybrid 1.25 18.0 5.37
XS1877838877 SAUDI ELEC GLB SUKUK 4.723 99.40 100.95 4.31 4.31 2028-09-27 USD — KSA Utilities Ijara 0.00 17.5 5.38
XS2706163131 SUCI SECOND INVEST CO 6.000 102.40 104.05 4.29 4.26 2028-10-25 USD — KSA Financial Partnership 0.62 17.5 5.33
USY7329CAA37 ROP SUKUK TRUST 5.045 100.75 102.20 4.29 4.24 2029-06-06 USD — Philippines Government Hybrid 1.25 13.0 5.17
XS2103157991 MUMTALAKAT SUKUK HOLDING 4.100 98.15 99.85 4.29 4.24 2027-01-21 USD — Bahrain Financial Hybrid 1.25 7.0 4.30
XS2607535684 AL RAJHI SUKUK LTD 4.750 99.25 100.95 4.24 4.13 2028-04-05 USD — KSA Financial Murabaha 2.50 17.1 5.16
XS2626270040 KSA SUKUK LTD 4.274 98.45 100.10 4.24 4.19 2029-05-22 USD — KSA Government Hybrid 1.25 17.5 5.56
XS2760670013 ICDPS SUKUK LTD 4.950 100.50 101.90 4.23 4.18 2029-02-14 USD — Supranational Government Hybrid 1.25 16.5 5.44
USY68613AA90 INDONESIA GOVT SUKUK 5.100 101.25 102.65 4.21 4.18 2029-07-02 USD BBB Indonesia Government Partnership 0.62 13.0 5.12
XS2548889406 KSA SUKUK LTD 5.268 100.90 102.55 4.19 4.14 2028-10-25 USD — KSA Government Hybrid 1.25 17.5 5.51
XS2227049108 DUBAI DOF SUKUK LTD 2.763 92.70 94.60 4.12 4.12 2030-09-09 USD — UAE Government Ijara 0.00 — 3.82
XS1062038143 DUBAI DOF SUKUK LTD 5.000 100.90 102.65 4.06 4.06 2029-04-30 USD — UAE Government Ijara 0.00 — 3.76
XS3216220544 STATE OF QATAR 3.625 97.65 99.10 4.00 3.95 2028-11-10 USD AA Qatar Government Hybrid 1.25 19.0 5.46
XS2441071680 BOUBYAN SUKUK LTD 3.389 97.95 99.45 3.98 3.96 2027-03-29 USD — Kuwait Financial Partnership 0.62 16.0 4.88
USY57542AA32 MALAYSIA WAKALA SUKUK 2.070 90.00 91.35 3.98 3.96 2031-04-28 USD — Malaysia Government Partnership 0.62 15.0 5.08
XS3091029911 ISDB TRUST NO 2 4.246 100.00 101.15 3.94 3.92 2030-06-25 USD AAA Supranational Government Partnership 0.62 21.0 5.62
US71567RAK23 INDONESIA GOVT SUKUK 4.400 99.55 100.85 3.92 3.90 2028-03-01 USD — Indonesia Government Partnership 0.62 13.0 4.83
XS2907959071 ISDB TRUST NO 2 4.047 99.25 100.50 3.89 3.87 2029-10-15 USD AAA Supranational Government Partnership 0.62 21.0 5.57
XS1558166861 ICD SUKUK CO LTD 5.000 99.30 100.90 3.83 3.83 2027-02-01 USD — UAE Financial Ijara 0.00 — 3.23
XS2817911170 ISDB TRUST NO 2 4.754 101.55 102.75 3.80 3.78 2029-05-15 USD — Supranational Government Partnership 0.62 21.0 5.48
XS2436922616 DIB SUKUK LTD 2.740 97.65 99.15 3.78 3.76 2027-02-16 USD — UAE Financial Partnership 0.62 15.5 4.63
AED01656C257 UAE SUKUK PROGRAMME LTD 4.060 99.95 101.15 3.75 3.70 2030-05-22 AED — UAE Government Hybrid 1.25 — 3.40
XS2589321020 ISDB TRUST NO 2 4.598 100.30 101.60 3.72 3.70 2028-03-14 USD AAA Supranational Government Partnership 0.62 21.0 5.40
XS2449907463 FAB SUKUK COMPANY LTD 2.591 97.55 99.05 3.70 3.65 2027-03-02 USD — UAE Financial Hybrid 1.25 18.0 4.77
XS2384355520 KT21 T2 CO LTD 6.125 99.25 101.00 3.69 3.67 2031-12-16 USD — Turkey Financial Partnership 0.62 8.0 3.83
US71567RAU05 INDONESIA GOVT SUKUK 4.400 99.60 100.85 3.63 3.61 2027-06-06 USD BBB Indonesia Government Partnership 0.62 13.0 4.55
XS2545634557 ISDB TRUST NO 2 4.747 100.55 101.65 3.63 3.61 2027-10-27 USD AAA Supranational Government Partnership 0.62 21.0 5.31
AED01458C241 UAE SUKUK PROGRAMME LTD 3.650 98.95 100.10 3.62 3.57 2029-09-26 AED — UAE Government Hybrid 1.25 — 3.27
AED01364C241 UAE SUKUK PROGRAMME LTD 4.120 100.25 101.40 3.58 3.54 2029-01-11 AED — UAE Government Hybrid 1.25 — 3.24
AED01283C235 UAE SUKUK PROGRAMME LTD 4.480 100.95 102.10 3.54 3.50 2028-08-24 AED — UAE Government Hybrid 1.25 — 3.20
XS2470609798 ISDB TRUST NO 2 3.213 98.50 99.70 3.51 3.49 2027-04-28 USD AAA Supranational Government Partnership 0.62 21.0 5.19
XS2392596180 EI SUKUK CO LTD 2.082 97.75 99.25 3.48 3.44 2026-11-02 USD — UAE Financial Hybrid 1.25 17.0 4.46
AED01778C259 UAE SUKUK PROGRAMME LTD 3.490 99.00 100.10 3.42 3.38 2027-10-30 AED — UAE Government Hybrid 1.25 — 3.08
XS2441287773 HAZINE MUSTESARLIGI VARL 7.250 101.75 103.20 3.42 3.42 2027-02-24 USD — Turkey Government Ijara 0.00 9.0 3.98
US71567RAH93 INDONESIA GOVT SUKUK 4.150 99.50 100.75 3.34 3.32 2027-03-29 USD — Indonesia Government Partnership 0.62 13.0 4.26
XS1555404786 HONG KONG SUKUK 2017 LTD 3.132 98.75 99.85 3.31 3.29 2027-02-28 USD AA+ Hong Kong Government Partnership 0.62 19.1 4.81
AED01390C246 UAE SUKUK PROGRAMME LTD 4.570 100.30 101.35 3.31 3.27 2027-05-23 AED — UAE Government Hybrid 1.25 — 2.97
XS2699906512 ZIRAAT KATILIM VARLIK 9.375 102.05 103.45 3.23 3.15 2026-11-12 USD — Turkey Financial Murabaha 2.50 9.0 3.41
XS2412586450 SNB SUKUK LTD 2.342 97.75 99.35 3.21 3.13 2027-01-19 USD — KSA Financial Murabaha 2.50 16.0 4.05
XS1488480333 EMAAR SUKUK LTD 3.635 98.30 100.20 3.14 3.10 2026-09-15 USD — UAE Financial Hybrid 1.25 14.0 3.83
XS2399836936 ISDB TRUST NO 2 1.435 98.15 99.25 2.92 2.90 2026-10-21 USD — Supranational Government Partnership 0.62 21.0 4.60
XS2342243875 AHLI UNITED SUKUK LTD 3.875 98.15 100.25 2.36 2.35 Perp USD — Kuwait Financial Partnership 0.62 — 1.75
XS2348422424 DUKHAN TIER 1 SUKUK 3.950 98.50 100.50 1.88 1.87 Perp USD — Qatar Financial Partnership 0.62 — 1.27
XS2307478227 DIB SUKUK LTD 1.959 98.65 100.10 1.40 1.39 2026-06-22 USD — UAE Financial Partnership 0.62 16.0 2.31
XS2358740590 BAJ SUKUK TIER 1 3.950 98.80 100.75 0.25 0.25 Perp USD — KSA Financial Partnership 0.62 — -0.35
US71567RAR75 INDONESIA GOVT SUKUK 1.500 99.10 100.30 -0.50 -0.50 2026-06-09 USD — Indonesia Government Partnership 0.62 13.0 0.44
XS2351109116 HAZINE MUSTESARL 5.125 99.80 101.15 -1.12 -1.12 2026-06-22 USD — Turkey Government Ijara 0.00 9.0 -0.56
XS2258453443 DIB TIER 1 SUKUK 4 4.625 98.65 100.70 -2.94 -2.92 Perp USD — UAE Financial Partnership 0.62 — -3.52
XS2352861814 SA GLOBAL SUKUK LTD 1.602 98.95 100.40 -3.02 -2.94 2026-06-17 USD — KSA Energy Murabaha 2.50 17.5 -2.02
AED01270C232 UAE SUKUK PROGRAMME LTD 3.700 99.50 100.50 -3.43 -3.39 2026-05-11 AED — UAE Government Hybrid 1.25 — -3.69
USY54788AA57 MALAYSIA SUKUK GLOBAL 3.179 99.40 100.50 -11.59 -11.52 2026-04-27 USD — Malaysia Government Partnership 0.62 14.5 -10.43
XS2491049651 DAR AL-ARKAN SUKUK CO LT 7.750 — — — — 2026-02-07 USD — KSA Financial Murabaha 2.50 — —
US71567RAF38 INDONESIA GOVT SUKUK 4.550 — — — — 2026-03-29 USD — Indonesia Government Partnership 0.62 — —
XS1969593356 SHARJAH SUKUK PROGRAM 3.854 — — — — 2026-04-03 USD NR UAE Government Hybrid 1.25 — —
USG5852MAA02 MALDIVES SUKUK ISSUANCE 9.875 97.40 99.40 — — 2026-04-08 USD — Maldives Government Ijara 0.00 — —
0 sukuk selected (max 5)