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Showing 231 of 231 sukuk

Showing 231 of 231 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 91.30 93.80 42.14 41.88 Perp USD — Bahrain Financial Partnership 0.62 — 41.28
USG5852MAA02 MALDIVES SUKUK ISSUANCE 9.875 97.45 98.80 31.60 31.60 2026-04-08 USD — Maldives Government Ijara 0.00 4.0 31.68
XS3065329446 OMNIYAT SUKUK 1 LTD 8.375 80.75 84.10 17.64 17.42 2028-05-06 USD BB- UAE Financial Hybrid 1.25 9.0 17.68
XS2753304349 BINGHATTI SUKUK SPC LTD 9.625 91.85 95.95 14.37 14.19 2027-02-28 USD — UAE Financial Hybrid 1.25 — 13.59
XS3187728277 BINGHATTI SUKUK 2 SPV 7.750 83.20 87.00 12.70 12.54 2029-07-02 USD — UAE Financial Hybrid 1.25 — 11.94
XS1772390628 BEREKET ONE LTD 11.422 98.20 99.65 12.19 12.11 Perp USD — Turkey Financial Partnership 0.62 — 11.51
XS3171756714 OMNIYAT SUKUK 1 LTD 7.250 83.35 88.50 11.94 11.79 2029-03-16 USD BB- UAE Financial Hybrid 1.25 9.0 12.05
XS3282968372 OMNIYAT SUKUK 1 LTD 7.250 78.20 84.65 11.39 11.25 2031-03-04 USD BB- UAE Financial Hybrid 1.25 9.0 11.50
XS3289056395 BINGHATTI SUKUK 2 SPV 8.375 81.90 88.15 11.37 11.23 2031-08-12 USD — UAE Financial Hybrid 1.25 — 10.63
XS3168203019 SOBHA SUKUK I HOLDING 7.125 80.60 86.10 11.15 11.01 2030-09-11 USD BB UAE Financial Hybrid 1.25 10.0 11.36
XS2633136234 SOBHA SUKUK LTD 8.750 92.85 96.90 10.27 10.14 2028-07-17 USD BB UAE Financial Hybrid 1.25 10.0 10.49
XS3119606955 ARADA SUKUK 2 LTD 7.150 87.50 90.20 9.96 9.84 2030-08-05 USD — UAE Financial Hybrid 1.25 8.5 10.04
XS2841181972 ARADA SUKUK 2 LTD 8.000 92.40 94.85 9.88 9.88 2029-06-24 USD — UAE Financial Ijara 0.00 8.5 10.09
XS3073626601 SOBHA SUKUK LTD 7.996 88.50 95.50 9.81 9.69 2029-02-19 USD BB UAE Financial Hybrid 1.25 10.0 10.04
XS2471859251 ARADA SUKUK LTD 8.125 96.60 98.50 9.44 9.32 2027-06-08 USD — UAE Financial Hybrid 1.25 8.5 9.53
XS3240866411 ARABIAN CTRS SUKUK IV 8.875 99.05 101.15 8.50 8.39 2030-12-04 USD (P)B+ KSA Financial Hybrid 1.25 10.0 8.75
XS3289240726 ALPHA STAR HOLDING X 6.125 90.00 93.30 8.44 8.33 2029-08-05 USD (P)BB+ UAE Financial Hybrid 1.25 11.0 8.78
XS3006253044 ALPHA STAR HO IX LTD 7.000 93.10 97.15 8.31 8.21 2028-08-26 USD BB+ UAE Financial Hybrid 1.25 11.0 8.65
XS2756519232 ARABIAN CTRS SUKUK III 9.500 100.20 102.35 8.17 8.07 2029-03-06 USD — KSA Financial Hybrid 1.25 10.0 8.42
XS3190527120 VAKIF KATILIM SUKUK LTD 8.375 99.20 101.10 8.08 8.03 Perp USD — Turkey Financial Partnership 0.62 — 7.43
XS2419405274 PAKISTAN GLOBAL SUKUK 7.950 98.65 100.10 7.90 7.90 2029-01-31 USD — Pakistan Government Ijara 0.00 5.5 8.12
XS2648078322 DAR AL-ARKAN SUKUK CO LT 8.000 98.30 101.40 7.46 7.27 2029-02-25 USD — KSA Financial Murabaha 2.50 8.0 7.44
XS3195933067 EGYPT TASKEEK CO 7.950 100.95 102.90 7.38 7.38 2032-10-07 USD B Egypt Government Ijara 0.00 7.0 7.75
XS3101460304 DAR AL-ARKAN SUKUK CO LT 7.250 96.40 99.55 7.37 7.28 2030-07-02 USD — KSA Financial Hybrid 1.25 8.0 7.44
XS2928674253 GFH SENIOR SUKUK LTD 7.500 98.40 100.45 7.35 7.30 2029-11-06 USD B- Bahrain Financial Partnership 0.62 6.5 7.32
XS3199382220 BENIN SUKUK SA 6.200 94.25 95.75 6.99 6.99 2033-01-29 USD (P)BB- — Government Ijara 0.00 8.0 7.45
XS3304298287 TPAO VARLIK KIRALAMA ASA 6.300 97.15 98.75 6.60 6.52 2031-03-04 USD — Turkey Energy Hybrid 1.25 9.0 6.62
XS3195897320 EGYPT TASKEEK CO 6.375 97.55 99.50 6.56 6.56 2029-04-07 USD B Egypt Government Ijara 0.00 7.0 6.93
XS3225872525 ITTIHAD INT II LTD 7.375 100.50 102.65 6.54 6.46 2030-11-13 USD (P)BB- UAE Financial Hybrid 1.25 9.0 6.72
XS3068594129 CBB INTL SUKUK PROG WLL 6.250 96.35 98.40 6.53 6.45 2033-07-07 USD B Bahrain Government Hybrid 1.25 7.0 6.82
XS2911679004 TVF VARLIK KIRALAMA AS 6.950 99.90 101.50 6.50 6.42 2030-01-23 USD — Turkey Financial Hybrid 1.25 9.0 6.68
XS3197741732 CBB INTL SUKUK PROG WLL 5.874 94.15 96.25 6.49 6.41 2034-02-06 USD B Bahrain Government Hybrid 1.25 7.0 6.78
XS3190446636 TT VARLIK KIRALAMA 6.500 98.55 100.10 6.47 6.31 2030-10-30 USD BB Turkey Communications Murabaha 2.50 9.5 6.47
XS2976035316 BAPCO ENERGIES SUKUK LTD 6.250 95.80 98.85 6.42 6.34 2035-01-29 USD — Bahrain Energy Hybrid 1.25 7.0 6.26
XS3287320686 CBB INTL SUKUK PROG WLL 6.124 96.20 98.20 6.40 6.32 2034-09-03 USD — Bahrain Government Hybrid 1.25 7.0 6.69
XS2951616478 CBB INTL SUKUK PROG WLL 5.875 95.45 97.50 6.37 6.21 2032-06-05 USD — Bahrain Government Murabaha 2.50 7.0 6.58
XS2764425117 CBB INTL SUKUK PROG WLL 6.000 96.40 98.55 6.35 6.27 2031-02-12 USD — Bahrain Government Hybrid 1.25 7.0 6.64
XS2627125672 BAPCO ENERGIES SUKUK LTD 6.625 98.80 101.70 6.32 6.32 2033-05-25 USD — Bahrain Energy Ijara 0.00 7.0 6.24
XS2328888149 BAPCO ENERGIES SUKUK LTD 5.250 94.35 97.20 6.27 6.19 2029-04-08 USD — Bahrain Energy Hybrid 1.25 7.0 6.11
XS2611617619 CBB INTL SUKUK PROG WLL 6.250 97.90 99.90 6.27 6.19 2030-10-18 USD — Bahrain Government Hybrid 1.25 7.0 6.56
XS2408002769 CBB INTL SUKUK PROG WLL 3.875 91.95 93.40 6.20 6.04 2029-05-18 USD — Bahrain Government Murabaha 2.50 7.0 6.41
XS3184155441 BAJ TIER 1 SUKUK CO LTD 6.500 99.30 101.25 6.18 6.14 Perp USD — KSA Financial Partnership 0.62 — 5.54
XS2124942595 DAR AL-ARKAN SUKUK CO LT 6.875 97.70 100.65 6.14 6.10 2027-02-26 USD — KSA Financial Partnership 0.62 8.0 6.26
XS3265586217 AL RAJHI TIER 1 SUKUK 6.150 98.25 100.05 6.14 6.10 Perp USD — KSA Financial Partnership 0.62 12.0 6.64
XS2975300208 AL RAJHI SUKUK LTD 6.250 98.50 100.40 6.14 5.99 Perp USD — KSA Financial Murabaha 2.50 12.0 6.53
XS3071347994 BAB USD AT1 SUKUK LTD 6.500 99.55 101.50 6.08 6.04 Perp USD — KSA Financial Partnership 0.62 — 5.44
XS3268049916 BAB USD AT1 SUKUK LTD 6.375 99.65 101.55 6.00 5.96 Perp USD — KSA Financial Partnership 0.62 — 5.36
XS3079963834 ALINMA BANK 6.500 100.00 101.85 5.99 5.95 Perp USD — KSA Financial Partnership 0.62 — 5.35
XS3168164286 ALINMA BANK 6.250 99.15 101.00 5.99 5.95 Perp USD — KSA Financial Partnership 0.62 — 5.35
XS2753907554 ALINMA TIER 1 SUKUK LTD 6.500 99.40 101.40 5.98 5.98 Perp USD — KSA Financial Ijara 0.00 — 5.38
XS3072231809 HAZINE MUSTESARLIGI VARL 6.750 101.50 103.05 5.96 5.96 2030-09-01 USD — Turkey Government Ijara 0.00 9.0 6.52
XS3033764450 WARBA TIER 1 SUKUK 3 LTD 6.250 99.30 101.25 5.90 5.86 Perp USD — Kuwait Financial Partnership 0.62 — 5.26
XS3201991232 KFH TIER 1 SUKUK 2 LTD 6.250 99.55 101.40 5.90 5.86 Perp USD — Kuwait Financial Partnership 0.62 — 5.26
XS2900389870 HAZINE MUSTESARLIGI VARL 6.500 100.65 102.20 5.89 5.89 2030-04-26 USD — Turkey Government Ijara 0.00 9.0 6.45
XS2608638602 SAUDI ELECTRICITY SUKUK 5.684 95.55 97.35 5.88 5.73 2053-04-11 USD — KSA Utilities Murabaha 2.50 17.5 6.80
US71567RAT32 INDONESIA GOVT SUKUK 3.550 68.15 69.80 5.86 5.82 2051-06-09 USD BBB Indonesia Government Partnership 0.62 13.0 6.76
XS3039166791 SIB TIER 1 SUKUK 6.125 99.85 101.80 5.68 5.64 Perp USD — UAE Financial Partnership 0.62 — 5.04
XS2768805868 KIB TIER 1 SUKUK 2 LTD 6.625 100.70 102.75 5.65 5.61 Perp USD — Kuwait Financial Partnership 0.62 — 5.01
XS1054250318 SAUDI ELEC GLOBAL SUKUK 5.500 96.65 98.55 5.63 5.63 2044-04-08 USD A+ KSA Utilities Ijara 0.00 17.4 6.68
XS2642454271 ADIB CAPITAL INVEST THRE 7.250 101.45 103.50 5.62 5.58 Perp USD — UAE Financial Partnership 0.62 — 4.98
XS2913984568 DIB TIER 1 SUKUK 6 5.250 96.75 98.75 5.60 5.57 Perp USD — UAE Financial Partnership 0.62 — 4.96
XS2226917701 CBB INTL SUKUK PRGM SPC 3.950 95.65 97.70 5.58 5.58 2027-09-16 USD B Bahrain Government Ijara 0.00 7.0 5.95
XS0911024635 SAUDI ELECTRICITY GLOBAL 5.060 92.70 94.50 5.56 5.56 2043-04-08 USD A+ KSA Utilities Ijara 0.00 17.4 6.61
XS3233459968 SHARJAH SUKUK PROGRAM 5.192 96.10 97.85 5.47 5.40 2036-05-25 USD BBB- UAE Government Hybrid 1.25 11.5 6.20
XS2058943734 CBB INTL SUKUK PRGM SPC 4.500 97.05 99.05 5.46 5.46 2027-03-30 USD — Bahrain Government Ijara 0.00 7.0 5.83
XS2914525154 SHARJAH SUKUK PROGRAM 5.433 98.05 99.95 5.44 5.37 2035-04-17 USD BBB- UAE Government Hybrid 1.25 11.5 6.17
XS3178780014 KIB SUKUK LTD 5.535 98.95 100.50 5.41 5.34 2036-04-16 USD — Kuwait Financial Hybrid 1.25 14.0 6.08
XS2689091846 HAZINE MUSTESARLIGI VARL 8.509 106.50 108.00 5.40 5.40 2029-01-14 USD — Turkey Government Ijara 0.00 9.0 5.96
XS2854315814 ALDAR INVESTMENT PROP 5.250 97.20 98.95 5.40 5.33 2035-03-25 USD — UAE Financial Hybrid 1.25 14.0 6.07
XS2816816305 ALDAR INVESTMENT PROP 5.500 99.10 100.85 5.37 5.24 2034-05-16 USD — UAE Financial Murabaha 2.50 14.0 5.97
XS3066663124 DP WORLD CRESCENT LTD 5.500 99.35 101.30 5.32 5.19 2035-05-08 USD — UAE Consumer, Non-cyclical Murabaha 2.50 13.5 5.72
XS2680379695 SHARJAH SUKUK PROGRAM 6.092 103.20 105.05 5.31 5.24 2034-03-19 USD BBB- UAE Government Hybrid 1.25 11.5 6.04
XS2677631355 DP WORLD CRESCENT LTD 5.500 99.60 101.60 5.23 5.10 2033-09-13 USD — UAE Consumer, Non-cyclical Murabaha 2.50 13.5 5.63
US71567RBH84 INDONESIA GOVT SUKUK 5.000 97.20 98.50 5.20 5.17 2035-12-01 USD BBB Indonesia Government Partnership 0.62 13.0 6.11
XS2626291129 MAF SUKUK LTD 5.000 96.95 98.90 5.18 5.12 2033-06-01 USD BBB UAE Financial Hybrid 1.25 13.0 5.75
USY68613AE13 INDONESIA GOVT SUKUK 5.250 99.20 100.60 5.16 5.13 2034-11-25 USD BBB Indonesia Government Partnership 0.62 13.0 6.07
XS2998746486 MA'ADEN SUKUK LTD 5.500 100.80 102.35 5.16 5.10 2035-02-13 USD — KSA Basic Materials Hybrid 1.25 14.0 5.53
XS2306403788 BOUBYAN TIER 1 SUK LTD 3.950 97.40 99.40 5.11 5.08 Perp USD — Kuwait Financial Partnership 0.62 — 4.48
XS2627338580 ALDAR INVESTMENT PROPERT 4.875 96.95 98.65 5.10 4.97 2033-05-24 USD — UAE Financial Murabaha 2.50 14.0 5.71
XS2993847131 SAUDI ELECTRICITY SUKUK 5.489 101.30 102.90 5.08 5.02 2035-02-18 USD — KSA Utilities Hybrid 1.25 17.5 6.09
XS2887872989 QIIB TIER 1 SUKUK LLC 5.450 99.50 101.25 5.06 5.03 Perp USD — Qatar Financial Partnership 0.62 — 4.43
XS2358712896 SHARJAH SUKUK PROGRAM 3.200 89.65 91.45 5.05 4.99 2031-07-13 USD — UAE Government Hybrid 1.25 11.0 5.73
XS3263996715 STC SUKUK CO II LTD 5.083 98.65 100.25 5.05 5.02 2036-01-15 USD — KSA Communications Partnership 0.62 17.5 5.94
XS2401589903 WARBA TIER 1 SUKUK 2 LTD 4.000 97.30 99.30 5.03 5.00 Perp USD — Kuwait Financial Partnership 0.62 — 4.40
XS3201109637 DAE SUKUK DIFC LTD 4.500 96.25 97.95 5.01 4.95 2030-10-16 USD — UAE Financial Hybrid 1.25 13.0 5.59
USY57542AB15 MALAYSIA WAKALA SUKUK 3.075 70.80 72.55 5.01 4.98 2051-04-28 USD A- Malaysia Government Partnership 0.62 15.0 6.11
XS2908723328 SA GLOBAL SUKUK LTD 4.750 96.55 98.25 5.00 4.94 2034-10-02 USD — KSA Energy Hybrid 1.25 17.5 5.86
USY54788AB31 MALAYSIA SUKUK GLOBAL 4.080 86.55 88.45 5.00 4.97 2046-04-27 USD A- Malaysia Government Partnership 0.62 14.7 6.07
XS2641777235 ALMARAI CO JSC 5.233 99.75 101.50 4.99 4.93 2033-07-25 USD — KSA Consumer, Non-cyclical Hybrid 1.25 12.0 5.32
XS2689095086 EDO SUKUK LTD 5.875 103.90 105.55 4.98 4.92 2033-09-21 USD BBB- Oman Energy Hybrid 1.25 12.0 5.31
XS2747181613 ESIC SUKUK LTD 5.831 100.70 102.30 4.97 4.91 2029-02-14 USD — UAE Financial Hybrid 1.25 12.0 5.45
XS2763630857 SAUDI ELECTRICITY SUKUK 5.194 99.80 101.45 4.97 4.91 2034-02-13 USD A+ KSA Utilities Hybrid 1.25 17.5 5.97
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
XS3220972478 SIB SUKUK CO III LTD 4.600 96.90 98.60 4.94 4.91 2030-11-12 USD A- UAE Financial Partnership 0.62 15.0 5.74
XS2069310865 MAF SUKUK LTD 3.933 94.65 96.50 4.92 4.86 2030-02-28 USD — UAE Financial Hybrid 1.25 13.0 5.50
XS2356219084 EMAAR SUKUK LTD 3.700 92.00 94.40 4.91 4.85 2031-07-06 USD — UAE Financial Hybrid 1.25 14.0 5.58
XS2706163305 SUCI SECOND INVEST CO 6.250 106.80 108.40 4.91 4.88 2033-10-25 USD — KSA Financial Partnership 0.62 17.5 5.95
XS3174822646 KSA IJARAH SUKUK LTD 4.875 98.30 99.80 4.90 4.90 2035-09-09 USD — KSA Government Ijara 0.00 17.5 6.27
XS2067187810 SHARJAH SUKUK PROGRAM 3.234 92.85 94.60 4.89 4.83 2029-10-23 USD — UAE Government Hybrid 1.25 11.0 5.58
XS2608256827 SAUDI ELECTRICITY SUKUK 4.632 96.85 98.50 4.89 4.89 2033-04-11 USD — KSA Utilities Ijara 0.00 17.5 5.96
XS2384355520 KT21 T2 CO LTD 6.125 98.95 100.60 4.87 4.84 2031-12-16 USD — Turkey Financial Partnership 0.62 8.0 5.00
XS2457678469 SHARJAH SUKUK PROGRAM 3.886 94.60 96.45 4.86 4.80 2030-04-04 USD BBB- UAE Government Hybrid 1.25 11.5 5.59
XS2052469165 EMAAR SUKUK LTD 3.875 94.80 96.90 4.85 4.79 2029-09-17 USD BBB+ UAE Financial Hybrid 1.25 14.0 5.52
XS2056707420 DP WORLD CRESCENT LTD 3.750 94.35 96.20 4.84 4.81 2030-01-30 USD — UAE Consumer, Non-cyclical Partnership 0.62 13.5 5.34
XS2907977131 MAZOON ASSETS CO SAOC 5.250 100.25 102.00 4.83 4.83 2031-10-09 USD — Oman Utilities Ijara 0.00 11.5 5.32
XS3049815122 SUCI SECOND INVEST CO 4.875 98.75 100.25 4.83 4.80 2032-05-08 USD — KSA Financial Partnership 0.62 17.5 5.87
XS2797416760 MDGH SUKUK LTD 4.959 99.25 100.90 4.82 4.79 2034-04-04 USD — UAE Financial Partnership 0.62 19.0 6.00
XS3044357047 ADNOC MURBAN SUKUK LTD 4.750 97.95 99.55 4.81 4.78 2035-05-06 USD — UAE Energy Partnership 0.62 19.0 5.84
XS1791326991 SHARJAH SUKUK PROGRAM 4.226 97.25 98.95 4.79 4.73 2028-03-14 USD — UAE Government Hybrid 1.25 11.0 5.48
XS2068063465 ALDAR SUKUK NO 2 LTD 3.875 95.35 97.00 4.79 4.76 2029-10-22 USD — UAE Financial Partnership 0.62 14.0 5.49
XS2695410832 OTEL SUKUK LTD 5.375 100.75 102.40 4.79 4.67 2031-01-24 USD — Oman Communications Murabaha 2.50 11.5 5.01
XS3261852134 KFH SUKUK CO 4.563 97.50 99.10 4.77 4.71 2031-01-13 USD — Kuwait Financial Hybrid 1.25 16.0 5.63
XS3185295071 EI SUKUK CO LTD 4.540 97.50 99.00 4.77 4.71 2031-03-23 USD — UAE Financial Hybrid 1.25 17.0 5.73
XS2026710553 DP WORLD CRESCENT LTD 3.875 95.55 97.30 4.76 4.73 2029-07-18 USD — UAE Consumer, Non-cyclical Partnership 0.62 13.5 5.26
XS3005539153 SIB SUKUK CO III LTD 5.200 99.90 101.55 4.76 4.73 2030-02-26 USD A- UAE Financial Partnership 0.62 15.0 5.56
XS3287334042 APICORP SUKUK LTD 4.721 98.50 99.80 4.75 4.69 2036-02-03 USD — Supranational Government Hybrid 1.25 19.5 6.24
XS2852997993 EDO SUKUK LTD 5.662 102.55 104.25 4.74 4.74 2031-07-03 USD BBB- Oman Energy Ijara 0.00 12.0 5.13
XS3204036696 OMAN SOVEREIGN SUKUK 4.525 96.90 98.70 4.74 4.74 2033-04-17 USD BBB- Oman Government Ijara 0.00 12.0 5.58
XS3048482783 AJMAN SENIOR SUKUK LTD 5.125 99.80 101.45 4.73 4.70 2030-04-30 USD — UAE Financial Partnership 0.62 14.0 5.43
XS2567397711 AIR LEASE CORP SUKUK LTD 5.850 100.60 102.10 4.71 4.71 2028-04-01 USD — US Financial Ijara 0.00 13.0 5.35
XS1991188548 MAF SUKUK LTD 4.638 98.05 99.80 4.71 4.65 2029-05-14 USD BBB UAE Financial Hybrid 1.25 13.0 5.29
XS2853537343 SHARJAH SUKUK PROGRAM 5.500 100.30 102.40 4.70 4.70 2029-07-10 AED BBB- UAE Government Ijara 0.00 11.5 5.50
XS3016636683 RAK CAPITAL 5.000 100.50 102.20 4.70 4.64 2035-03-12 USD A UAE Government Hybrid 1.25 16.5 5.91
XS3013061489 NATIONAL CENTRAL COOLING 5.279 100.25 102.00 4.69 4.63 2030-03-05 USD — UAE Utilities Hybrid 1.25 12.5 5.22
XS2801337283 SIB SUKUK CO III LTD 5.250 99.85 101.70 4.68 4.65 2029-07-03 USD A- UAE Financial Partnership 0.62 15.0 5.48
XS2777443768 SUCI SECOND INVEST CO 5.171 100.60 102.15 4.68 4.65 2031-03-05 USD — KSA Financial Partnership 0.62 17.5 5.72
XS2626274463 KSA SUKUK LTD 4.511 97.55 99.05 4.67 4.61 2033-05-22 USD — KSA Government Hybrid 1.25 17.5 5.98
XS2338912665 KFH TIER 1 SUKUK 3.600 97.75 99.70 4.66 4.63 Perp USD — Kuwait Financial Partnership 0.62 — 4.03
XS2103157991 MUMTALAKAT SUKUK HOLDING 4.100 97.75 99.55 4.65 4.59 2027-01-21 USD — Bahrain Financial Hybrid 1.25 7.0 4.66
XS3182054422 ALMARAI SUKUK LTD 4.450 97.60 99.20 4.65 4.59 2030-09-24 USD BBB- KSA Consumer, Non-cyclical Hybrid 1.25 12.0 4.98
XS2974156627 KFH SUKUK CO 5.376 101.05 102.55 4.64 4.58 2030-01-14 USD — Kuwait Financial Hybrid 1.25 16.0 5.51
US71567RAV87 INDONESIA GOVT SUKUK 4.700 98.90 100.30 4.64 4.61 2032-06-06 USD BBB Indonesia Government Partnership 0.62 13.0 5.55
XS3038530229 AL RAJHI SUKUK LTD 4.865 99.30 100.85 4.64 4.61 2030-05-19 USD — KSA Financial Partnership 0.62 17.1 5.64
XS2741362862 BSF SUKUK CO LIMITED 5.000 99.45 101.00 4.62 4.50 2029-01-25 USD A- KSA Financial Murabaha 2.50 15.0 5.33
US71567RAS58 INDONESIA GOVT SUKUK 2.550 89.10 90.50 4.62 4.59 2031-06-09 USD — Indonesia Government Partnership 0.62 13.0 5.53
XS2352862119 SA GLOBAL SUKUK LTD 2.694 89.30 91.10 4.62 4.50 2031-06-17 USD — KSA Energy Murabaha 2.50 17.5 5.42
XS1883963990 DP WORLD CRESCENT LTD 4.848 98.75 100.55 4.61 4.58 2028-09-26 USD — UAE Consumer, Non-cyclical Partnership 0.62 13.5 5.11
XS3002400540 DIB SUKUK LTD 4.572 98.25 99.85 4.61 4.58 2030-11-19 USD — UAE Financial Partnership 0.62 15.5 5.45
XS2761205900 AL RAJHI SUKUK LTD 5.047 99.80 101.25 4.59 4.48 2029-03-12 USD — KSA Financial Murabaha 2.50 17.1 5.50
XS2203996306 SAUDI ELEC GLB SUKUK 2.413 89.65 91.25 4.59 4.59 2030-09-17 USD — KSA Utilities Ijara 0.00 17.5 5.66
XS2764876475 MAZOON ASSETS CO SAOC 5.500 100.75 102.50 4.57 4.57 2029-02-14 USD — Oman Utilities Ijara 0.00 11.5 5.06
XS2855515875 WARBA SUKUK LTD 5.351 100.70 102.35 4.57 4.51 2029-07-10 USD — Kuwait Financial Hybrid 1.25 16.0 5.44
XS3263996632 STC SUKUK CO II LTD 4.489 98.15 99.70 4.56 4.53 2031-01-15 USD — KSA Communications Partnership 0.62 17.5 5.45
XS2623560781 BSF SUKUK CO LIMITED 4.750 98.85 100.40 4.55 4.49 2028-05-31 USD — KSA Financial Hybrid 1.25 15.0 5.32
XS3055735073 MASHREQ AL ISLAMI SUKUK 5.030 100.20 101.75 4.55 4.49 2030-04-22 USD A UAE Financial Hybrid 1.25 16.0 5.42
XS2998746213 MA'ADEN SUKUK LTD 5.250 100.80 102.45 4.54 4.48 2030-02-13 USD — KSA Basic Materials Hybrid 1.25 14.0 4.92
XS2749764382 DIB SUKUK LTD 5.243 100.30 101.95 4.53 4.50 2029-03-04 USD — UAE Financial Partnership 0.62 15.5 5.37
XS2182820329 SHARJAH SUKUK PROGRAM 2.942 96.50 98.15 4.51 4.45 2027-06-10 USD BBB- UAE Government Hybrid 1.25 11.5 5.25
XS2744854261 KFH SUKUK CO 5.011 99.80 101.35 4.49 4.43 2029-01-17 USD — Kuwait Financial Hybrid 1.25 16.0 5.36
XS2747631914 SNB SUKUK LTD 5.129 100.10 101.75 4.49 4.38 2029-02-27 USD A KSA Financial Murabaha 2.50 16.0 5.30
XS3307305287 QIB SUKUK LTD 4.402 98.15 99.60 4.49 4.43 2031-03-05 USD — Qatar Financial Hybrid 1.25 16.0 5.36
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
XS2747076664 QIIB SENIOR ORYX LTD 5.247 100.45 102.05 4.47 4.36 2029-01-24 USD — Qatar Financial Murabaha 2.50 16.0 5.28
XS3212439916 QIIB SENIOR ORYX LTD 4.500 98.65 100.10 4.47 4.41 2030-11-13 USD — Qatar Financial Hybrid 1.25 16.0 5.34
XS1776214980 ZAHIDI LTD 4.500 98.10 100.05 4.45 4.45 2028-03-22 USD — UAE Consumer, Cyclical Ijara 0.00 — 3.55
XS2900444139 QIB SUKUK LTD 4.485 98.60 100.10 4.45 4.39 2029-09-17 USD — Qatar Financial Hybrid 1.25 16.0 5.32
XS3030374030 EI SUKUK CO LTD 5.059 100.60 102.20 4.45 4.39 2030-03-25 USD — UAE Financial Hybrid 1.25 17.0 5.41
XS2723536970 QIB SUKUK LTD 5.581 101.65 102.85 4.44 4.41 2028-11-22 USD — Qatar Financial Partnership 0.62 16.0 5.34
XS2763630774 SAUDI ELECTRICITY SUKUK 4.942 99.75 101.35 4.44 4.38 2029-02-13 USD A+ KSA Utilities Hybrid 1.25 17.5 5.45
XS2351310482 OMAN SOVEREIGN SUKUK 4.875 99.90 101.65 4.44 4.44 2030-06-15 USD — Oman Government Ijara 0.00 12.0 5.28
XS2330535381 DIB TIER 1 SUKUK 3.375 97.50 99.40 4.43 4.40 Perp USD — UAE Financial Partnership 0.62 — 3.80
XS2579950200 DIB SUKUK LTD 4.800 99.35 100.85 4.42 4.39 2028-08-16 USD — UAE Financial Partnership 0.62 15.5 5.26
XS2824746544 EI SUKUK CO LTD 5.431 101.50 103.00 4.41 4.41 2029-05-28 USD — UAE Financial Ijara 0.00 17.0 5.43
USY68613AD30 PERUSAHAAN PENERBIT SBSN 5.000 100.90 102.25 4.40 4.37 2030-05-25 USD BBB Indonesia Government Partnership 0.62 13.0 5.31
XS2976350004 FAB SUKUK COMPANY LTD 5.153 101.15 102.70 4.38 4.33 2030-01-16 USD — UAE Financial Hybrid 1.25 18.0 5.44
XS1992985694 SAUDI TELECOM CO 3.890 97.00 98.60 4.37 4.34 2029-05-13 USD A+ KSA Communications Partnership 0.62 17.5 5.26
XS2908722783 SA GLOBAL SUKUK LTD 4.250 97.90 99.60 4.37 4.32 2029-10-02 USD — KSA Energy Hybrid 1.25 17.5 5.24
XS2607535684 AL RAJHI SUKUK LTD 4.750 99.25 100.75 4.36 4.25 2028-04-05 USD — KSA Financial Murabaha 2.50 17.1 5.28
XS2760670013 ICDPS SUKUK LTD 4.950 100.40 101.70 4.32 4.27 2029-02-14 USD — Supranational Government Hybrid 1.25 16.5 5.53
XS1577945824 MAZOON ASSETS CO SAOC 5.200 99.70 101.40 4.30 4.30 2027-11-08 USD — Oman Utilities Ijara 0.00 11.5 4.79
XS2713768807 ADIB SUKUK II CO LTD 5.695 101.85 103.45 4.30 4.27 2028-11-15 USD — UAE Financial Partnership 0.62 17.0 5.29
XS2747271018 FAB SUKUK COMPANY LTD 4.779 99.75 101.30 4.29 4.24 2029-01-23 USD — UAE Financial Hybrid 1.25 18.0 5.35
XS3174822562 KSA IJARAH SUKUK LTD 4.250 98.40 99.85 4.29 4.29 2030-09-09 USD — KSA Government Ijara 0.00 17.5 5.66
XS2553243655 DIB SUKUK LTD 5.493 100.45 101.95 4.28 4.25 2027-11-30 USD — UAE Financial Partnership 0.62 15.5 5.13
XS2072816114 KSA SUKUK LTD 2.969 94.25 95.75 4.25 4.20 2029-10-29 USD — KSA Government Hybrid 1.25 17.5 5.57
USY68613AA90 INDONESIA GOVT SUKUK 5.100 101.35 102.65 4.23 4.20 2029-07-02 USD BBB Indonesia Government Partnership 0.62 13.0 5.14
XS1877838877 SAUDI ELEC GLB SUKUK 4.723 99.65 101.20 4.22 4.22 2028-09-27 USD — KSA Utilities Ijara 0.00 17.5 5.29
XS2706163131 SUCI SECOND INVEST CO 6.000 102.85 104.40 4.19 4.16 2028-10-25 USD — KSA Financial Partnership 0.62 17.5 5.23
XS2626270040 KSA SUKUK LTD 4.274 98.85 100.30 4.17 4.12 2029-05-22 USD — KSA Government Hybrid 1.25 17.5 5.49
USY7329CAA37 ROP SUKUK TRUST 5.045 101.25 102.70 4.14 4.09 2029-06-06 USD — Philippines Government Hybrid 1.25 13.0 5.03
XS2576361195 FAB SUKUK COMPANY LTD 4.581 99.30 100.80 4.12 4.07 2028-01-17 USD — UAE Financial Hybrid 1.25 18.0 5.18
XS2548889406 KSA SUKUK LTD 5.268 101.40 102.80 4.12 4.07 2028-10-25 USD — KSA Government Hybrid 1.25 17.5 5.44
XS2227049108 DUBAI DOF SUKUK LTD 2.763 92.65 94.55 4.11 4.11 2030-09-09 USD — UAE Government Ijara 0.00 — 3.81
XS2436922616 DIB SUKUK LTD 2.740 97.40 98.85 4.04 4.01 2027-02-16 USD — UAE Financial Partnership 0.62 15.5 4.89
XS2441287773 HAZINE MUSTESARLIGI VARL 7.250 101.45 102.90 4.03 4.03 2027-02-24 USD — Turkey Government Ijara 0.00 9.0 4.59
XS3216220544 STATE OF QATAR 3.625 97.65 99.10 3.99 3.94 2028-11-10 USD AA Qatar Government Hybrid 1.25 19.0 5.45
XS1062038143 DUBAI DOF SUKUK LTD 5.000 101.15 102.95 3.98 3.98 2029-04-30 USD — UAE Government Ijara 0.00 — 3.68
XS2441071680 BOUBYAN SUKUK LTD 3.389 98.00 99.50 3.89 3.87 2027-03-29 USD — Kuwait Financial Partnership 0.62 16.0 4.79
US71567RAK23 INDONESIA GOVT SUKUK 4.400 99.70 101.00 3.86 3.84 2028-03-01 USD — Indonesia Government Partnership 0.62 13.0 4.77
XS1488480333 EMAAR SUKUK LTD 3.635 98.20 99.90 3.84 3.79 2026-09-15 USD — UAE Financial Hybrid 1.25 14.0 4.53
XS2342243875 AHLI UNITED SUKUK LTD 3.875 98.05 100.00 3.84 3.82 Perp USD — Kuwait Financial Partnership 0.62 — 3.22
USY57542AA32 MALAYSIA WAKALA SUKUK 2.070 90.65 91.95 3.82 3.80 2031-04-28 USD — Malaysia Government Partnership 0.62 15.0 4.92
XS1558166861 ICD SUKUK CO LTD 5.000 99.25 101.00 3.81 3.81 2027-02-01 USD — UAE Financial Ijara 0.00 — 3.21
XS3091029911 ISDB TRUST NO 2 4.246 100.55 101.70 3.81 3.79 2030-06-25 USD AAA Supranational Government Partnership 0.62 21.0 5.49
XS2907959071 ISDB TRUST NO 2 4.047 99.75 101.00 3.74 3.72 2029-10-15 USD AAA Supranational Government Partnership 0.62 21.0 5.42
XS2817911170 ISDB TRUST NO 2 4.754 102.00 103.15 3.68 3.66 2029-05-15 USD — Supranational Government Partnership 0.62 21.0 5.36
XS2699906512 ZIRAAT KATILIM VARLIK 9.375 102.15 103.60 3.66 3.57 2026-11-12 USD — Turkey Financial Murabaha 2.50 9.0 3.83
US71567RAU05 INDONESIA GOVT SUKUK 4.400 99.60 100.90 3.63 3.61 2027-06-06 USD BBB Indonesia Government Partnership 0.62 13.0 4.55
AED01656C257 UAE SUKUK PROGRAMME LTD 4.060 100.45 101.70 3.62 3.57 2030-05-22 AED — UAE Government Hybrid 1.25 — 3.27
XS2589321020 ISDB TRUST NO 2 4.598 100.60 101.90 3.60 3.58 2028-03-14 USD AAA Supranational Government Partnership 0.62 21.0 5.28
XS2392596180 EI SUKUK CO LTD 2.082 97.55 99.10 3.57 3.53 2026-11-02 USD — UAE Financial Hybrid 1.25 17.0 4.54
XS2449907463 FAB SUKUK COMPANY LTD 2.591 97.65 99.10 3.56 3.52 2027-03-02 USD — UAE Financial Hybrid 1.25 18.0 4.63
US71567RAH93 INDONESIA GOVT SUKUK 4.150 99.40 100.60 3.55 3.53 2027-03-29 USD — Indonesia Government Partnership 0.62 13.0 4.47
AED01458C241 UAE SUKUK PROGRAMME LTD 3.650 99.35 100.50 3.50 3.46 2029-09-26 AED — UAE Government Hybrid 1.25 — 3.16
AED01364C241 UAE SUKUK PROGRAMME LTD 4.120 100.60 101.75 3.46 3.42 2029-01-11 AED — UAE Government Hybrid 1.25 — 3.12
AED01283C235 UAE SUKUK PROGRAMME LTD 4.480 101.30 102.40 3.44 3.40 2028-08-24 AED — UAE Government Hybrid 1.25 — 3.10
XS2545634557 ISDB TRUST NO 2 4.747 100.90 102.05 3.42 3.40 2027-10-27 USD AAA Supranational Government Partnership 0.62 21.0 5.10
XS2470609798 ISDB TRUST NO 2 3.213 98.55 99.80 3.40 3.38 2027-04-28 USD AAA Supranational Government Partnership 0.62 21.0 5.08
XS2412586450 SNB SUKUK LTD 2.342 97.50 99.15 3.39 3.31 2027-01-19 USD — KSA Financial Murabaha 2.50 16.0 4.23
AED01778C259 UAE SUKUK PROGRAMME LTD 3.490 99.15 100.25 3.33 3.29 2027-10-30 AED — UAE Government Hybrid 1.25 — 2.99
XS2348422424 DUKHAN TIER 1 SUKUK 3.950 98.25 100.20 3.29 3.27 Perp USD — Qatar Financial Partnership 0.62 — 2.67
AED01390C246 UAE SUKUK PROGRAMME LTD 4.570 100.45 101.55 3.20 3.16 2027-05-23 AED — UAE Government Hybrid 1.25 — 2.86
XS1555404786 HONG KONG SUKUK 2017 LTD 3.132 98.85 99.95 3.19 3.17 2027-02-28 USD AA+ Hong Kong Government Partnership 0.62 19.1 4.69
XS2399836936 ISDB TRUST NO 2 1.435 98.00 99.10 2.99 2.97 2026-10-21 USD — Supranational Government Partnership 0.62 21.0 4.67
XS2307478227 DIB SUKUK LTD 1.959 98.40 99.85 2.54 2.52 2026-06-22 USD — UAE Financial Partnership 0.62 16.0 3.45
XS2351109116 HAZINE MUSTESARL 5.125 99.40 100.80 1.95 1.95 2026-06-22 USD — Turkey Government Ijara 0.00 9.0 2.51
XS2358740590 BAJ SUKUK TIER 1 3.950 98.70 100.60 1.74 1.73 Perp USD — KSA Financial Partnership 0.62 — 1.13
XS2258453443 DIB TIER 1 SUKUK 4 4.625 98.65 100.50 1.54 1.53 Perp USD — UAE Financial Partnership 0.62 — 0.93
XS2655377823 FAB SUKUK COMPANY LTD 4.930 99.50 101.15 1.53 1.51 2026-07-27 AED — UAE Financial Hybrid 1.25 18.0 2.63
US71567RAR75 INDONESIA GOVT SUKUK 1.500 98.85 100.05 1.27 1.26 2026-06-09 USD — Indonesia Government Partnership 0.62 13.0 2.20
XS2352861814 SA GLOBAL SUKUK LTD 1.602 98.45 100.10 0.97 0.95 2026-06-17 USD — KSA Energy Murabaha 2.50 17.5 1.87
AED01270C232 UAE SUKUK PROGRAMME LTD 3.700 99.50 100.50 -0.13 -0.13 2026-05-11 AED — UAE Government Hybrid 1.25 — -0.43
USY54788AA57 MALAYSIA SUKUK GLOBAL 3.179 99.35 100.45 -1.07 -1.06 2026-04-27 USD — Malaysia Government Partnership 0.62 14.5 0.02
XS1969593356 SHARJAH SUKUK PROGRAM 3.854 99.15 100.65 -13.81 -13.64 2026-04-03 USD BBB- UAE Government Hybrid 1.25 11.5 -12.84
US71567RAF38 INDONESIA GOVT SUKUK 4.550 99.45 100.65 -18.34 -18.23 2026-03-29 USD — Indonesia Government Partnership 0.62 13.0 -17.29
XS2282234090 FAB SUKUK COMPANY LTD 1.411 — — — — 2026-01-14 USD — UAE Financial Hybrid 1.25 — —
XS2124965299 DIB SUKUK LTD 2.950 — — — — 2026-01-16 USD — UAE Financial Partnership 0.62 — —
XS2262220143 DAE SUKUK DIFC LTD 3.750 99.05 100.05 — — 2026-02-15 USD — UAE Financial Murabaha 2.50 — —
XS2530049837 EGYPT TASKEEK CO 10.875 — — — — 2026-02-28 USD — Egypt Government Ijara 0.00 — —
XS2615583510 ALPHA STAR HLD VII 7.750 99.95 100.95 — — 2026-04-27 USD — UAE Financial Murabaha 2.50 — —
XS2491049651 DAR AL-ARKAN SUKUK CO LT 7.750 99.50 100.50 — — 2026-02-07 USD — KSA Financial Murabaha 2.50 — —
0 sukuk selected (max 5)