NOTICE NO. 94/26 - 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

Arada Sukuk 2 Limited

ARADA Sukuk 2 Ltd 8.875% 02 Nov 2031

XS3541275478

10

Arab Bank for Investment and Foreign Trade PJSC

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

XS3280434757

11

Bank of China (Dubai) Branch

Bank of China Ltd DU SOFRX+0.55% 27Aug27

XS2881603331

12

Bank of China (Dubai) Branch

Bank of China Ltd DU SOFRX+0.43% 24Nov28

XS3233493801

13

Bank of China (Dubai) Branch

Bank of China Ltd DU 1.600% 23 Oct 28

CND1000BK970

14

Binghatti Sukuk SPC Limited

Binghatti Sukuk SPC Ltd 9.625% 28 Feb 27

XS2753304349

15

Binghatti Sukuk 2 SPV Limited

Binghatti Sukuk 2 SPV Ltd 8.125% 7Aug30

XS3145700491

16

Binghatti Sukuk 2 SPV Limited

Binghatti Sukuk 2 SPV Ltd 7.750% 2Jul29

XS3187728277

17

Binghatti Sukuk 2 SPV Limited

Binghatti Sukuk 2 SPV Ltd 8.375% 12Aug31

XS3289056395

18

Capital Bank of Jordan

Capital Bank of Jordan 7.000% PRP

XS2445120111

19

China Construction Bank (DIFC Branch)

China Const Bnk DIFC SOF+0.65% 30Nov2026

XS2723153883

20

China Development Bank

China Development Bank SOFR+0.3% 02Jul28

XS3100124596

21

China Development Bank

China Development Bank 2.25% 02Jul28

XS3104412872

22

Commercial Bank of Dubai P.S.C.

Commercial Bank of Dubai 6.625% PRP

XS3323686728

23

DAE Funding LLC

DAE Funding LLC 3.375% 20 Mar 2028 Reg S

XS2286303495

24

DAE Funding LLC

DAE Funding LLC 3.375% 20 Mar 2028 144 A

US23371DAG97

25

DAE Funding LLC

DAE Funding LLC 4.950% 15 Jan 2033 Reg S

XS3272214001

26

DAE Funding LLC

DAE Funding LLC 4.950% 15 Jan 2033 144 A

US23371DAM65

27

DAE Sukuk (DIFC) Ltd

DAE Sukuk (DIFC) Ltd 4.500% 16Oct30 RegS

XS3201109637

28

DAE Sukuk (DIFC) Ltd

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

US23302JAC99

29

Dar Al-Arkan Sukuk Company Ltd.

Dar Al Arkan Sukuk Co 6.875% 26 Feb 2027

XS2124942595

30

Dar Al-Arkan Sukuk Company Ltd.

Dar Al Arkan Sukuk Co 8.000% 25 Feb 2029

XS2648078322

31

Dar Al-Arkan Sukuk Company Ltd.

Dar Al Arkan Sukuk Co 7.250% 02 Jul 2030

XS3101460304

32

DIB Sukuk Limited

DIB Sukuk Limited 2.740% 16 Feb 2027

XS2436922616

33

DIB Sukuk Limited

DIB Sukuk Limited 5.493% 30 Nov 2027

XS2553243655

34

DIB Sukuk Limited

DIB Sukuk Limited 4.800% 16 Aug 2028

XS2579950200

35

DIB Sukuk Limited

DIB Sukuk Limited 5.243% 04 Mar 2029

XS2749764382

36

DIB Sukuk Limited

DIB Sukuk Limited 4.572% 19 Nov 2030

XS3002400540

37

DIB Tier 1 Sukuk (5) Ltd.

DIB Tier 1 Sukuk 5 Ltd 3.375% PRP

XS2330535381

38

DIB Tier 1 Sukuk (6) Ltd.

DIB Tier 1 Sukuk 6 Ltd 5.250% PRP

XS2913984568

39

DIB Tier 1 Sukuk (7) Ltd.

DIB Tier 1 Sukuk 7 Ltd 6.250% PRP

XS3335638196

40

DP World Crescent Limited

DPW Crescent Ltd 3.875% 18 Jul 29

XS2026710553

41

DP World Crescent Limited

DPW Crescent Ltd 4.848% 26 Sep 28 - 144A

US26139PAB94

42

DP World Crescent Limited

DPW Crescent Ltd 4.848% 26 Sep 28 – RegS

XS1883963990

43

DP World Crescent Limited

DPW Crescent Ltd 3.7495% 30 Jan 30  RegS

XS2056707420

44

DP World Crescent Limited

DPW Crescent Ltd 3.7495% 30 Jan 30  144A

US26139PAC77

45

DP World Crescent Limited

DPW Crescent Ltd 5.5000% 13 Sep 33

XS2677631355

46

DP World Crescent Limited

DPW Crescent Ltd 5.500% 8 May 35  RegS

XS3066663124

47

DP World Crescent Limited

DPW Crescent Ltd 5.500% 8 May 35  144A

US260979AA70

48

DP World Limited

DP World Ltd 6.850% 02-07-2037

XS0308427581

49

DP World Limited

DP World Ltd 5.625% 25 Sep 2048 – 144A

US23330JAB70

50

DP World Limited

DP World Ltd 5.625% 25 Sep 2048 – RegS

XS1883879006

51

DP World Limited

DP World Ltd 4.250% 25 Sep 2030 – 144A

XS1883966662

52

DP World Limited

DP World Ltd 4.250% 25 Sep 2030 – RegS

XS1883878883

53

DP World Limited

DP World Ltd 5.250% 24 Dec 2029

XS2964710896

54

DP World Limited

DP World Plc 4.700% 30 Sep 2049 RegS

XS2056719359

55

DP World Limited

DP World Plc 4.700% 30 Sep 2049 144A

US23330JAC53

56

DP World Limited

DP World Ltd 4.750% 16 Sep 2032

XS3504857676

57

DP World Limited

DP World Ltd 6.250% 16 Sep 2036

XS3504857593

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

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 4.781% 10Sep31

XS3558529973

124

Ind. & Comm. Bnk of China Ltd Dubai DIFC

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

HK0001146387

125

Ind. & Comm. Bnk of China Ltd Hong Kong

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

XS2913971748

126

Ind. & Comm. Bnk of China Ltd Singapore

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

XS2919678339

127

Ind. & Comm. Bnk of China Ltd Dubai DIFC

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

HK0001307070

128

Ind. & Comm. Bnk of China Ltd Dubai DIFC

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

XS3395895934

129

MAF Sukuk Ltd

MAF Sukuk Ltd 3.9325% 28 Feb 2030

XS2069310865

130

MAF Sukuk Ltd

MAF Sukuk Ltd 4.638% 14 May 2029

XS1991188548

131

MAF Sukuk Ltd

MAF Sukuk Ltd 5.0000% 01 Jun 2033

XS2626291129

132

MAF Sukuk Ltd

MAF Sukuk Ltd 4.875% 22 Oct 2035

XS3213255998

133

Ministry of Finance of the People’s Republic of China

China Govt Intl Bond 4.125% 20Nov27 144A

US16955EAE05

134

Ministry of Finance of the People’s Republic of China

China Govt Intl Bond 4.125% 20Nov27 RegS

USY15025AE24

135

Ministry of Finance of the People’s Republic of China

China Govt Intl Bond 4.250% 20Nov29 144A

US16955EAF79

136

Ministry of Finance of the People’s Republic of China

China Govt Intl Bond 4.250% 20Nov29 RegS

USY15025AF98

137

Mashreq Al Islami Sukuk Company Ltd.

Mashreq Al Islami Sukuk 5.030% 22Apr30

XS3055735073

138

Mashreqbank PSC

Mashreqbank psc 6.625% PRP

XS3435293504

139

Mashreqbank PSC

Mashreqbank psc 5.625% 16Sep31

XS3506239907

140

Mashreqbank PSC

Mashreqbank psc 2.500% 26Oct29

HK0001366555

141

New Development Bank

New Development Bank 4.000% 9 Feb 2029

XS3285552710

142

New Development Bank

New Development Bank 4.375% 22 Jul 2029

XS3425662601

143

Omniyat Sukuk 1 Limited

Omniyat Sukuk 1 Ltd 8.375% 6 May 2028

XS3065329446

144

Omniyat Sukuk 1 Limited

Omniyat Sukuk 1 Ltd 7.250% 16 Mar 2029

XS3171756714

145

Omniyat Sukuk 1 Limited

Omniyat Sukuk 1 Ltd 7.250% 4 Mar 2031

XS3282968372

146

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.150% 29 Mar 27  - Reg S

US71567RAH93

147

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.150% 29 Mar 27  - 144A

US71567PAH38

148

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.40% 1 Mar 28 - 144A

US71567PAK66

149

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.40% 1 Mar 28 - Reg S

US71567RAK23

150

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.450% 20 Feb 29 - 144A

US71567PAM23

151

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.450% 20 Feb 29 - Reg S

US71567RAM88

152

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 2.800% 23 Jun 30 - 144A

US71567PAP53

153

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 2.800% 23 Jun 30 - Reg S

US71567RAP10

154

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 3.800% 23 Jun 50 - 144A

US71567PAQ37

155

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 3.800% 23 Jun 50 - Reg S

US71567RAQ92

156

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 2.550% 9 Jun 31 - 144A

US71567PAS92

157

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 2.550% 9 Jun 31 - Reg S

US71567RAS58

158

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 3.550% 9 Jun 51 - 144A

US71567PAT75

159

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 3.550% 9 Jun 51 – Reg S

US71567RAT32

160

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.400% 6 Jun 27 - 144A

US71567PAU49

161

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.400% 6 Jun 27 - Reg S

US71567RAU05

162

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.700% 6 Jun 32 - 144A

US71567PAV22

163

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.700% 6 Jun 32 - Reg S

US71567RAV87

164

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.400% 15 Nov 28 -144A

US71567PAX87

165

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.400% 15 Nov 28 - RegS

US71567RAX44

166

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.600% 15 Nov 33 - 144A

US71567PAY60

167

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.600% 15 Nov 33 - RegS

US71567RAY27

168

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.100% 2 Jul 29 - 144A

US71567TAA07

169

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.100% 2 Jul 29 - RegS

USY68613AA90

170

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.200% 2 Jul 34 - 144A

US71567TAB89

171

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.200% 2 Jul 34 - RegS

USY68613AB73

172

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.500% 2 Jul 54 - 144A

US71567TAC62

173

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.500% 2 Jul 54 - RegS

USY68613AC56

174

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.000% 25 May 30 - 144A

US71567TAD46

175

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.000% 25 May 30 - RegS

USY68613AD30

176

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.250% 25 Nov 34 - 144A

US71567TAE29

177

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.250% 25 Nov 34 - RegS

USY68613AE13

178

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.650% 25 Nov 54 - 144A

US71567TAF93

179

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.650% 25 Nov 54 - RegS

USY68613AF87

180

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.550% 23 Jul 30 - 144A

US71567WAA36

181

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.550% 23 Jul 30 - RegS

US71567RBD70

182

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.200% 23 Jul 35 - 144A

US71567WAB19

183

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.200% 23 Jul 35 - RegS

US71567RBE53

184

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.500% 01 Dec 30 - 144A

US71567WAD74

185

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.500% 01 Dec 30 - RegS

US71567RBG02

186

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.000% 01 Dec 35 - 144A

US71567WAE57

187

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.000% 01 Dec 35 - RegS

US71567RBH84

188

RAK Capital

RAK Capital 5.000% 12 Mar 2035

XS3016636683

189

ROP Sukuk Trust

Rep. of Philippines 5.045% 6Jun29 144A

US74969WAA18

190

ROP Sukuk Trust

Rep. of Philippines 5.045% 6Jun29 Regs

USY7329CAA37

191

Republic of Congo

Republic of Congo 9.500% 17Feb35

XS3295059367

192

Republic of Congo

Republic of Congo 9.500% 26May36

XS3376882687

193

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 4.226% 14 Mar 28

XS1791326991

194

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 3.234% 23 Oct 29

XS2067187810

195

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 3.85% 19 Mar 35

XS2141599022

196

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 2.942% 10 Jun 27

XS2182820329

197

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 3.200% 13July31

XS2358712896

198

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 3.886% 4 Apr 30

XS2457678469

199

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 6.092% 19 Mar 34

  XS2680379695

200

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 5.500% 10 Jul 29

XS2853537343

201

Sharjah Sukuk Programme Limited

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

US81953JAA34

202

Sharjah Sukuk Programme Limited

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

XS2914525154

203

Sharjah Sukuk Programme Limited

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

US81953JAB17

204

Sharjah Sukuk Programme Limited

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

XS3233459968

205

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 5.000% 16 Jun 33

XS3250835579

206

SIB Sukuk Company III Limited

SIB Sukuk Co. III Ltd 5.250% 3 Jul 2029

XS2801337283

207

SIB Sukuk Company III Limited

SIB Sukuk Co. III Ltd 5.200% 26 Feb 2030

XS3005539153

208

SIB Sukuk Company III Limited

SIB Sukuk Co. III Ltd 4.600% 12 Nov 2030

XS3220972478

209

SIB Sukuk Company III Limited

SIB Sukuk Co. III Ltd 5.850% 29 Sep 2031

XS3507640202

210

SIB Tier 1 Sukuk IIND Ltd

SIB Tier1 Sukuk IIND Ltd 6.125% PRP

XS3039166791

211

Sobha Sukuk Limited

Sobha Sukuk Ltd 8.750% 17 Jul 2028

XS2633136234

212

Sobha Sukuk I Holding Limited

Sobha Sukuk Ⅰ Holding Ltd 7.9955% 19Feb29

XS3073626601

213

Sobha Sukuk I Holding Limited

Sobha Sukuk Ⅰ Holding Ltd 7.125% 11Sep30

XS3168203019

214

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 4.4800% 24Aug28

AED01283C235

215

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 4.120% 11Jan29

AED01364C241

216

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 4.570% 23May27

AED01390C246

217

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 3.650% 26Sep29

AED01458C241

218

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 4.060% 22May30

AED01656C257

219

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 3.490% 30 Oct 27

AED01778C259

220

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 4.300% 25 Jun 28

AED01936C261

221

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 5.060% 24 Sep 31

AED02081M264

222

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 4.950% 29 Oct 29

AED02087M261

223

United Terra Enterprises

United Terra Enterprises 11.500% 10Sep30

USH8969NAA12

224

Warba Tier 1 Sukuk (2) Limited

Warba Tier 1 Sukuk 2 Limited 4.000% PRP

XS2401589903

225

Warba Sukuk Limited

Warba Sukuk Limited 5.351% 10 Jul 2029

XS2855515875

226

Warba Tier 1 Sukuk (3) Limited

Warba Tier 1 Sukuk 3 Limited 6.250% PRP

XS3033764450

227

Zahidi Limited

Zahidi Ltd 4.500% 22 Mar 2028

XS1776214980