NOTICE NO. 90/26 - SECURITIES TRANSACTIONS TRADED ON NASDAQ DUBAI AND SETTLED THROUGH EUROCLEAR BANK

Ref

Issuer Name

Security name

ISIN

                     1          

Agricultural Bank of China (DIFC Branch)

Agri Bank of China SOFRIX+0.55% 20Aug27

XS2879366644

                     2          

Ajman Senior Sukuk Ltd.

Ajman Sr. Sukuk Ltd 5.125% 30Apr30 RegS

XS3048482783

                     3          

Ajman Tier 1 Sukuk Ltd.

Ajman Tier 1 Sukuk 6.500% PRP

XS3310391878

                     4          

APICORP Sukuk Limited

APICORP Sukuk Ltd 4.721% 03 FEB 2036

XS3287334042

                     5          

APICORP Sukuk Limited

APICORP Sukuk Ltd 4.686% 16 JUN 2031

XS3404559240

                     6          

Arada Sukuk Limited

ARADA Sukuk Ltd 8.125% 08 Jun 2027

XS2471859251

                     7          

Arada Sukuk 2 Limited

ARADA Sukuk 2 Ltd 8.000% 24 Jun 2029

XS2841181972

                     8          

Arada Sukuk 2 Limited

ARADA Sukuk 2 Ltd 7.150% 05 Aug 2030

XS3119606955

                     9          

Arab Bank for Investment and Foreign Trade PJSC

Arab Bnk Inv.&Frgn. Trade 5.113% 29Jan31

XS3280434757

                    10        

Bank of China (Dubai) Branch

Bank of China Ltd DU SOFRX+0.55% 27Aug27

XS2881603331

                    11        

Bank of China (Dubai) Branch

Bank of China Ltd DU SOFRX+0.43% 24Nov28

XS3233493801

                    12        

Bank of China (Dubai) Branch

Bank of China Ltd DU 1.600% 23 Oct 28

CND1000BK970

                    13        

Binghatti Sukuk SPC Limited

Binghatti Sukuk SPC Ltd 9.625% 28 Feb 27

XS2753304349

                    14        

Binghatti Sukuk 2 SPV Limited

Binghatti Sukuk 2 SPV Ltd 8.125% 7Aug30

XS3145700491

                    15        

Binghatti Sukuk 2 SPV Limited

Binghatti Sukuk 2 SPV Ltd 7.750% 2Jul29

XS3187728277

                    16        

Binghatti Sukuk 2 SPV Limited

Binghatti Sukuk 2 SPV Ltd 8.375% 12Aug31

XS3289056395

                    17        

Capital Bank of Jordan

Capital Bank of Jordan 7.000% PRP

XS2445120111

                    18        

China Construction Bank (DIFC Branch)

China Const Bnk DIFC SOF+0.65% 30Nov2026

XS2723153883

                    19        

China Development Bank

China Development Bank SOFR+0.3% 02Jul28

XS3100124596

                    20        

China Development Bank

China Development Bank 2.25% 02Jul28

XS3104412872

                    21        

Commercial Bank of Dubai P.S.C.

Commercial Bank of Dubai 6.625% PRP

XS3323686728

                    22        

DAE Funding LLC

DAE Funding LLC 3.375% 20 Mar 2028 Reg S

XS2286303495

                    23        

DAE Funding LLC

DAE Funding LLC 3.375% 20 Mar 2028 144 A

US23371DAG97

                    24        

DAE Funding LLC

DAE Funding LLC 4.950% 15 Jan 2033 Reg S

XS3272214001

                    25        

DAE Funding LLC

DAE Funding LLC 4.950% 15 Jan 2033 144 A

US23371DAM65

                    26        

DAE Sukuk (DIFC) Ltd

DAE Sukuk (DIFC) Ltd 4.500% 16Oct30 RegS

XS3201109637

                    27        

DAE Sukuk (DIFC) Ltd

DAE Sukuk (DIFC) Ltd 4.500% 16Oct30 144A

US23302JAC99

                    28        

Dar Al-Arkan Sukuk Company Ltd.

Dar Al Arkan Sukuk Co 6.875% 26 Feb 2027

XS2124942595

                    29        

Dar Al-Arkan Sukuk Company Ltd.

Dar Al Arkan Sukuk Co 8.000% 25 Feb 2029

XS2648078322

                    30        

Dar Al-Arkan Sukuk Company Ltd.

Dar Al Arkan Sukuk Co 7.250% 02 Jul 2030

XS3101460304

                    31        

DIB Sukuk Limited

DIB Sukuk Limited 2.740% 16 Feb 2027

XS2436922616

                    32        

DIB Sukuk Limited

DIB Sukuk Limited 5.493% 30 Nov 2027

XS2553243655

                    33        

DIB Sukuk Limited

DIB Sukuk Limited 4.800% 16 Aug 2028

XS2579950200

                    34        

DIB Sukuk Limited

DIB Sukuk Limited 5.243% 04 Mar 2029

XS2749764382

                    35        

DIB Sukuk Limited

DIB Sukuk Limited 4.572% 19 Nov 2030

XS3002400540

                    36        

DIB Tier 1 Sukuk (5) Ltd.

DIB Tier 1 Sukuk 5 Ltd 3.375% PRP

XS2330535381

                    37        

DIB Tier 1 Sukuk (6) Ltd.

DIB Tier 1 Sukuk 6 Ltd 5.250% PRP

XS2913984568

                    38        

DIB Tier 1 Sukuk (7) Ltd.

DIB Tier 1 Sukuk 7 Ltd 6.250% PRP

XS3335638196

                    39        

DP World Crescent Limited

DPW Crescent Ltd 3.875% 18 Jul 29

XS2026710553

                    40        

DP World Crescent Limited

DPW Crescent Ltd 4.848% 26 Sep 28 - 144A

US26139PAB94

                    41        

DP World Crescent Limited

DPW Crescent Ltd 4.848% 26 Sep 28 – RegS

XS1883963990

                    42        

DP World Crescent Limited

DPW Crescent Ltd 3.7495% 30 Jan 30  RegS

XS2056707420

                    43        

DP World Crescent Limited

DPW Crescent Ltd 3.7495% 30 Jan 30  144A

US26139PAC77

                    44        

DP World Crescent Limited

DPW Crescent Ltd 5.5000% 13 Sep 33

XS2677631355

                    45        

DP World Crescent Limited

DPW Crescent Ltd 5.500% 8 May 35  RegS

XS3066663124

                    46        

DP World Crescent Limited

DPW Crescent Ltd 5.500% 8 May 35  144A

US260979AA70

                    47        

DP World Limited

DP World Ltd 6.850% 02-07-2037

XS0308427581

                    48        

DP World Limited

DP World Ltd 5.625% 25 Sep 2048 – 144A

US23330JAB70

                    49        

DP World Limited

DP World Ltd 5.625% 25 Sep 2048 – RegS

XS1883879006

                    50        

DP World Limited

DP World Ltd 4.250% 25 Sep 2030 – 144A

XS1883966662

                    51        

DP World Limited

DP World Ltd 4.250% 25 Sep 2030 – RegS

XS1883878883

                    52        

DP World Limited

DP World Ltd 5.250% 24 Dec 2029

XS2964710896

                    53        

DP World Limited

DP World Plc 4.700% 30 Sep 2049 RegS

XS2056719359

                    54        

DP World Limited

DP World Plc 4.700% 30 Sep 2049 144A

US23330JAC53

                    55        

DP World Limited

DP World Ltd 4.750% 16 Sep 2032

XS3504857676

                    56        

DP World Limited

DP World Ltd 6.250% 16 Sep 2036

XS3504857593

                    57        

EI Sukuk Company Ltd.

EI Sukuk Company Ltd 2.082% 2 Nov 26

XS2392596180

                    58        

EI Sukuk Company Ltd.

EI Sukuk Company Ltd 5.431% 28 May 29

XS2824746544

                    59        

EI Sukuk Company Ltd.

EI Sukuk Company Ltd 5.059% 25 Mar 30

XS3030374030

                    60        

EI Sukuk Company Ltd.

EI Sukuk Company Ltd 4.540% 23 Mar 31

XS3185295071

                    61        

EI Sukuk Company Ltd.

EI Sukuk Company Ltd 4.540% 23 Mar 31

XS3422187925

                    62        

EI Sukuk Company Ltd.

EI Sukuk Company Ltd 6.126% 20 Oct 31

XS3515233016

                    63        

Emaar Sukuk Limited

Emaar Sukuk Ltd 3.875% 17 Sep 2029

XS2052469165

                    64        

Emaar Sukuk Limited

Emaar Sukuk Ltd 3.70% 06 July 2031

XS2356219084

                    65        

Emirates NBD Bank PJSC

Emirates NBD PJSC 6.125% PRP

XS2134363170

                    66        

Emirates NBD Bank PJSC

Emirates NBD PJSC 4.250% PRP

XS2342723900

                    67        

Emirates NBD Bank PJSC

Emirates NBD PJSC 5.625% 21 Oct 2027

XS2546930061

                    68        

Emirates NBD Bank PJSC

Emirates NBD PJSC 5.875% 11 Oct 2028

XS2625209270

                    69        

Emirates NBD Bank PJSC

Emirates NBD PJSC 5.141% 26 Nov 2029

XS2914524009

                    70        

Emirates NBD Bank PJSC

Emirates NBD PJSC 6.250% PRP

XS3004977057

                    71        

Emirates NBD Bank PJSC

Emirates NBD PJSC 2.4000% 29 Aug 2028

HK0001179594

                    72        

Emirates NBD Bank PJSC

Emirates NBD PJSC 4.195% 13 Jan 2029

XS3265940836

                    73        

Emirates NBD Bank PJSC

Emirates NBD PJSC 4.529% 13 Jan 2031

XS3265938772

                    74        

Emirates NBD Bank PJSC

Emirates NBD PJSC 4.250% 15 Jan 2029

XS2615319337

                    75        

Emirates NBD Bank PJSC

Emirates NBD PJSC 2.236% 13 Feb 2031

XS3296967667

                    76        

Federal Government of the UAE

UAE Int'L Govt Bond 2.000% 19Oct31 RegS

XS2397053757

                    77        

Federal Government of the UAE

UAE Int'L Govt Bond 2.000% 19Oct31 144A

US31424EAA01

                    78        

Federal Government of the UAE

UAE Int'L Govt Bond 2.875% 19Oct41 RegS

XS2397083820

                    79        

Federal Government of the UAE

UAE Int'L Govt Bond 2.875% 19Oct41 144A

US31424EAC66

                    80        

Federal Government of the UAE

UAE Int'L Govt Bond 3.250% 19Oct61 RegS

XS2397055703

                    81        

Federal Government of the UAE

UAE Int'L Govt Bond 3.250% 19Oct61 144A

US31424EAB83

                    82        

Federal Government of the UAE

UAE Int'L Govt Bond 4.050% 7Jul32 RegS

XS2492384818

                    83        

Federal Government of the UAE

UAE Int'L Govt Bond 4.050% 7Jul32 144A

US31424EAD40

                    84        

Federal Government of the UAE

UAE Int'L Govt Bond 4.951% 7Jul52 RegS

XS2492385203

                    85        

Federal Government of the UAE

UAE Int'L Govt Bond 4.951% 7Jul52 144A

US31424EAE23

                    86        

Federal Government of the UAE

UAE Int'L Govt Bond 4.9170% 25Sep33 RegS

XS2684502623

                    87        

Federal Government of the UAE

UAE Int'L Govt Bond 4.9170% 25Sep33 144A

US909378AA95

                    88        

Federal Government of the UAE

UAE Int'L Govt Bond 4.8570% 2Jul34 RegS

XS2850662631 

                    89        

Federal Government of the UAE

UAE Int'L Govt Bond 4.8570% 2Jul34 144A

US909378AC51

                    90        

Government of the Emirate of Sharjah

Government of Sharjah 4.00% 28Jul50 RegS

XS2207514063

                    91        

Government of the Emirate of Sharjah

Government of Sharjah 4.00% 28Jul50 144A

US38381CAB81

                    92        

Government of the Emirate of Sharjah

Govt. of Sharjah 3.625% 10Mar33 RegS

XS2302929810

                    93        

Government of the Emirate of Sharjah

Govt. of Sharjah 3.625% 10Mar33 144A

US38381CAC64

                    94        

Government of the Emirate of Sharjah

Govt. of Sharjah 4.375% 10Mar51 RegS

XS2302929901

                    95        

Government of the Emirate of Sharjah

Govt. of Sharjah 4.375% 10Mar51 144A

US38381CAD48

                    96        

Government of the Emirate of Sharjah

Govt. of Sharjah 6.500% 23Nov32 RegS

XS2587708624

                    97        

Government of the Emirate of Sharjah

Govt. of Sharjah 6.500% 23Nov32 144A

US38381CAE21

                    98        

Government of the Emirate of Sharjah

Govt. of Sharjah 6.125% 06Mar36 RegS

XS2775892065

                    99        

Government of the Emirate of Sharjah

Govt. of Sharjah 6.125% 06Mar36 144A

US38381CAF95

                  100       

Government of the Emirate of Sharjah

Govt. of Sharjah 4.625% 17Jan31 RegS

XS2845228001

                  101       

Government of the Emirate of Sharjah

Govt. of Sharjah 4.625% 17Jan31 144A

XS2846983802

                  102       

Government of the Emirate of Sharjah

Govt. of Sharjah 4.625% 13 Feb 32

XS2997411686

                  103       

Government of the UAE

Government of the UAE 3.650% 14Sep27

AED01089C228

                  104       

Government of the UAE

Government of the UAE 3.900% 29Jan31

AED01826C264

                  105       

Hong Kong Sukuk 2017 Limited

Hong Kong Sukuk Ltd 3.132% 28 Feb 2027

XS1555404786

                  106       

Hazine Müsteşarlığı Varlık Kiralama Anonim Şirketi

Hazine Must. Varl.8.5091% 14Jan29- 144A

US421790AK24

                  107       

Hazine Müsteşarlığı Varlık Kiralama Anonim Şirketi

Hazine Must. Varl.8.5091% 14Jan29 - RegS

XS2689091846

                  108       

ICDPS Sukuk Limited

ICDPS Sukuk Limited 4.9500% 14 Feb 2029

XS2760670013

                  109       

ICDPS Sukuk Limited

ICDPS Sukuk Limited 4.3910% 9 Oct 2030

XS3192974643

                  110       

ICD Sukuk Company Limited

ICD Sukuk Co. Ltd 5.00% 1 Feb 2027

XS1558166861

                  111       

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 3.213% 28Apr27

XS2470609798

                  112       

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 4.747% 27Oct27

XS2545634557

                  113       

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 4.598% 14Mar28

XS2589321020

                  114       

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 4.906% 03Oct28

XS2679288519

                  115       

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 3.456% 14Nov28

XS2708355115

                  116       

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 4.754% 15May29

XS2817911170

                  117       

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 4.047% 15Oct29

XS2907959071

                  118       

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 2.798% 05Nov29

XS2932797306

                  119       

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 4.211% 18Mar30

XS3019726523

                  120       

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 4.246% 25Jun30

XS3091029911

                  121       

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 2.793% 15Oct30

XS3201253328

                  122       

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 4.781% 10Sep31

XS3498841942

                  123       

Ind. & Comm. Bnk of China Ltd Dubai DIFC

Ind. & Com. Bnk of China 2.000% 21May28

HK0001146387

                  124       

Ind. & Comm. Bnk of China Ltd Hong Kong

Ind. & Com. Bnk of China SOF+.52 21May28

XS2913971748

                  125       

Ind. & Comm. Bnk of China Ltd Singapore

Ind. & Com. Bnk of China 4.125% 21May28

XS2919678339

                  126       

Ind. & Comm. Bnk of China Ltd Dubai DIFC

Ind. & Com. Bnk of China 1.640% 18Jun29

HK0001307070

                  127       

Ind. & Comm. Bnk of China Ltd Dubai DIFC

Ind. & Com. Bnk of China SOF+35% 18Jun29

XS3395895934

                  128       

MAF Sukuk Ltd

MAF Sukuk Ltd 3.9325% 28 Feb 2030

XS2069310865

                  129       

MAF Sukuk Ltd

MAF Sukuk Ltd 4.638% 14 May 2029

XS1991188548

                  130       

MAF Sukuk Ltd

MAF Sukuk Ltd 5.0000% 01 Jun 2033

XS2626291129

                  131       

MAF Sukuk Ltd

MAF Sukuk Ltd 4.875% 22 Oct 2035

XS3213255998

                  132       

Ministry of Finance of the People’s Republic of China

China Govt Intl Bond 4.125% 20Nov27 144A

US16955EAE05

                  133       

Ministry of Finance of the People’s Republic of China

China Govt Intl Bond 4.125% 20Nov27 RegS

USY15025AE24

                  134       

Ministry of Finance of the People’s Republic of China

China Govt Intl Bond 4.250% 20Nov29 144A

US16955EAF79

                  135       

Ministry of Finance of the People’s Republic of China

China Govt Intl Bond 4.250% 20Nov29 RegS

USY15025AF98

                  136       

Mashreq Al Islami Sukuk Company Ltd.

Mashreq Al Islami Sukuk 5.030% 22Apr30

XS3055735073

                  137       

Mashreqbank PSC

Mashreqbank psc 6.625% PRP

XS3435293504

                  138       

Mashreqbank PSC

Mashreqbank psc 5.625% 16Sep31

XS3506239907

                  139       

Mashreqbank PSC

Mashreqbank psc 2.500% 26Oct29

HK0001366555

                  140       

New Development Bank

New Development Bank 4.000% 9 Feb 2029

XS3285552710

                  141       

New Development Bank

New Development Bank 4.375% 22 Jul 2029

XS3425662601

                  142       

Omniyat Sukuk 1 Limited

Omniyat Sukuk 1 Ltd 8.375% 6 May 2028

XS3065329446

                  143       

Omniyat Sukuk 1 Limited

Omniyat Sukuk 1 Ltd 7.250% 16 Mar 2029

XS3171756714

                  144       

Omniyat Sukuk 1 Limited

Omniyat Sukuk 1 Ltd 7.250% 4 Mar 2031

XS3282968372

                  145       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.150% 29 Mar 27  - Reg S

US71567RAH93

                  146       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.150% 29 Mar 27  - 144A

US71567PAH38

                  147       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.40% 1 Mar 28 - 144A

US71567PAK66

                  148       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.40% 1 Mar 28 - Reg S

US71567RAK23

                  149       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.450% 20 Feb 29 - 144A

US71567PAM23

                  150       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.450% 20 Feb 29 - Reg S

US71567RAM88

                  151       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 2.800% 23 Jun 30 - 144A

US71567PAP53

                  152       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 2.800% 23 Jun 30 - Reg S

US71567RAP10

                  153       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 3.800% 23 Jun 50 - 144A

US71567PAQ37

                  154       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 3.800% 23 Jun 50 - Reg S

US71567RAQ92

                  155       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 2.550% 9 Jun 31 - 144A

US71567PAS92

                  156       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 2.550% 9 Jun 31 - Reg S

US71567RAS58

                  157       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 3.550% 9 Jun 51 - 144A

US71567PAT75

                  158       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 3.550% 9 Jun 51 – Reg S

US71567RAT32

                  159       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.400% 6 Jun 27 - 144A

US71567PAU49

                  160       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.400% 6 Jun 27 - Reg S

US71567RAU05

                  161       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.700% 6 Jun 32 - 144A

US71567PAV22

                  162       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.700% 6 Jun 32 - Reg S

US71567RAV87

                  163       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.400% 15 Nov 28 -144A

US71567PAX87

                  164       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.400% 15 Nov 28 - RegS

US71567RAX44

                  165       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.600% 15 Nov 33 - 144A

US71567PAY60

                  166       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.600% 15 Nov 33 - RegS

US71567RAY27

                  167       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.100% 2 Jul 29 - 144A

US71567TAA07

                  168       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.100% 2 Jul 29 - RegS

USY68613AA90

                  169       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.200% 2 Jul 34 - 144A

US71567TAB89

                  170       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.200% 2 Jul 34 - RegS

USY68613AB73

                  171       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.500% 2 Jul 54 - 144A

US71567TAC62

                  172       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.500% 2 Jul 54 - RegS

USY68613AC56

                  173       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.000% 25 May 30 - 144A

US71567TAD46

                  174       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.000% 25 May 30 - RegS

USY68613AD30

                  175       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.250% 25 Nov 34 - 144A

US71567TAE29

                  176       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.250% 25 Nov 34 - RegS

USY68613AE13

                  177       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.650% 25 Nov 54 - 144A

US71567TAF93

                  178       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.650% 25 Nov 54 - RegS

USY68613AF87

                  179       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.550% 23 Jul 30 - 144A

US71567WAA36

                  180       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.550% 23 Jul 30 - RegS

US71567RBD70

                  181       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.200% 23 Jul 35 - 144A

US71567WAB19

                  182       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.200% 23 Jul 35 - RegS

US71567RBE53

                  183       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.500% 01 Dec 30 - 144A

US71567WAD74

                  184       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.500% 01 Dec 30 - RegS

US71567RBG02

                  185       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.000% 01 Dec 35 - 144A

US71567WAE57

                  186       

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.000% 01 Dec 35 - RegS

US71567RBH84

                  187       

RAK Capital

RAK Capital 5.000% 12 Mar 2035

XS3016636683

                  188       

ROP Sukuk Trust

Rep. of Philippines 5.045% 6Jun29 144A

US74969WAA18

                  189       

ROP Sukuk Trust

Rep. of Philippines 5.045% 6Jun29 Regs

USY7329CAA37

                  190       

Republic of Congo

Republic of Congo 9.500% 17Feb35

XS3295059367

                  191       

Republic of Congo

Republic of Congo 9.500% 26May36

XS3376882687

                  192       

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 4.226% 14 Mar 28

XS1791326991

                  193       

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 3.234% 23 Oct 29

XS2067187810

                  194       

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 3.85% 19 Mar 35

XS2141599022

                  195       

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 2.942% 10 Jun 27

XS2182820329

                  196       

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 3.200% 13July31

XS2358712896

                  197       

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 3.886% 4 Apr 30

XS2457678469

                  198       

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 6.092% 19 Mar 34

  XS2680379695

                  199       

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 5.500% 10 Jul 29

XS2853537343

                  200       

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog.Ltd5.433%17Apr35-144A

US81953JAA34

                  201       

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog.Ltd5.433%17Apr35-RegS

XS2914525154

                  202       

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog.Ltd5.192%25May36-144A

US81953JAB17

                  203       

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog.Ltd5.192%25May36-RegS

XS3233459968

                  204       

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 5.000% 16 Jun 33

XS3250835579

                  205       

SIB Sukuk Company III Limited

SIB Sukuk Co. III Ltd 5.250% 3 Jul 2029

XS2801337283

                  206       

SIB Sukuk Company III Limited

SIB Sukuk Co. III Ltd 5.200% 26 Feb 2030

XS3005539153

                  207       

SIB Sukuk Company III Limited

SIB Sukuk Co. III Ltd 4.600% 12 Nov 2030

XS3220972478

                  208       

SIB Sukuk Company III Limited

SIB Sukuk Co. III Ltd 5.850% 29 Sep 2031

XS3507640202

                  209       

SIB Tier 1 Sukuk IIND Ltd

SIB Tier1 Sukuk IIND Ltd 6.125% PRP

XS3039166791

                  210       

Sobha Sukuk Limited

Sobha Sukuk Ltd 8.750% 17 Jul 2028

XS2633136234

                  211       

Sobha Sukuk I Holding Limited

Sobha Sukuk Ⅰ Holding Ltd 7.9955% 19Feb29

XS3073626601

                  212       

Sobha Sukuk I Holding Limited

Sobha Sukuk Ⅰ Holding Ltd 7.125% 11Sep30

XS3168203019

                  213       

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 4.4800% 24Aug28

AED01283C235

                  214       

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 4.120% 11Jan29

AED01364C241

                  215       

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 4.570% 23May27

AED01390C246

                  216       

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 3.650% 26Sep29

AED01458C241

                  217       

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 4.060% 22May30

AED01656C257

                  218       

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 3.490% 30 Oct 27

AED01778C259

                  219       

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 4.300% 25 Jun 28

AED01936C261

                  220       

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 5.060% 24 Sep 31

AED02081M264

                  221       

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 4.950% 29 Oct 29

AED02087M261

                  222       

United Terra Enterprises

United Terra Enterprises 11.500% 10Sep30

USH8969NAA12

                  223       

Warba Tier 1 Sukuk (2) Limited

Warba Tier 1 Sukuk 2 Limited 4.000% PRP

XS2401589903

                  224       

Warba Sukuk Limited

Warba Sukuk Limited 5.351% 10 Jul 2029

XS2855515875

                  225       

Warba Tier 1 Sukuk (3) Limited

Warba Tier 1 Sukuk 3 Limited 6.250% PRP

XS3033764450

                  226       

Zahidi Limited

Zahidi Ltd 4.500% 22 Mar 2028

XS1776214980