| 4253 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2262982072 |
KIB SUKUK LTD (Kuwait International Bank K.S.C.P.) |
BBB+ |
2.375% |
30-11-2030 |
VARIABLE |
30 Nov & 30 May |
USD |
30-11-2025 |
95.35 |
97.36 |
7.51% |
5.24% |
Subordinated |
Financials |
200,000 |
Kuwait |
| 4254 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2384355520 |
KT21 T2 CO LTD (Kuveyt Türk Katılım Bankası A.Ş.) |
B+ |
6.125% |
16-12-2031 |
VARIABLE |
16 Dec & 16 Jun |
USD |
16-09-2026 |
97.77 |
100.05 |
7.50% |
6.09% |
Subordinated |
Financials |
200,000 |
Turkey |
| 4255 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2262220143 |
DAE SUKUK DIFC LTD (Dubai Aerospace Enterprise) |
BBB |
3.750% |
15-02-2026 |
FIXED |
15 Feb & 15 Aug |
USD |
NA |
97.21 |
99.20 |
6.27% |
4.46% |
Sr Unsecured |
Aviation |
200,000 |
United Arab Emirates (UAE) |
| 4256 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2648078322 |
DAR AL-ARKAN SUKUK CO LT |
NA |
8.000% |
25-02-2029 |
FIXED |
25 Feb & 25 Aug |
USD |
NA |
102.63 |
104.80 |
7.26% |
6.66% |
Sr Unsecured |
Real Estate |
200,000 |
Kingdom of Saudi Arabia (KSA) |
| 4257 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2824746544 |
EI SUKUK CO LTD (Emirates Islamic Bank) |
A+ |
5.431% |
28-05-2029 |
FIXED |
28 Nov & 28 May |
USD |
NA |
101.34 |
103.24 |
5.09% |
4.62% |
Sr Unsecured |
Financials |
200,000 |
United Arab Emirates (UAE) |
| 4258 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS1776214980 |
ZAHIDI LTD (Emirates Airlines) |
NA |
4.500% |
22-03-2028 |
FIXED |
22 Mar & 22 Sep |
USD |
NA |
97.40 |
99.67 |
5.38% |
4.61% |
Sr Unsecured |
Airlines |
200,000 |
United Arab Emirates (UAE) |
| 4259 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS1599284202 |
KSA SUKUK LTD (Kingdom of Saudi Arabia) |
A+ |
3.628% |
20-04-2027 |
FIXED |
20 Oct & 20 Apr |
USD |
NA |
97.05 |
98.14 |
4.97% |
4.47% |
Sr Unsecured |
Government |
200,000 |
Kingdom of Saudi Arabia (KSA) |
| 4260 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS1062038143 |
DUBAI DOF SUKUK LTD (Government of Dubai) |
NA |
5.000% |
30-04-2029 |
FIXED |
30 Oct & 30 Apr |
USD |
NA |
101.37 |
102.90 |
4.65% |
4.27% |
Sr Unsecured |
Government |
200,000 |
United Arab Emirates (UAE) |
| 4261 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS0911024635 |
SAUDI ELECTRICITY GLOBAL |
A+ |
5.060% |
08-04-2043 |
FIXED |
8 Oct & 8 Apr |
USD |
NA |
94.59 |
96.08 |
5.53% |
5.40% |
Sr Unsecured |
Utilities |
200,000 |
Kingdom of Saudi Arabia (KSA) |
| 4262 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS1992985694 |
SAUDI TELECOM CO |
NA |
3.890% |
13-05-2029 |
FIXED |
13 Nov & 13 May |
USD |
NA |
96.49 |
98.66 |
4.78% |
4.23% |
Sr Unsecured |
Telecommunications |
200,000 |
Kingdom of Saudi Arabia (KSA) |
| 4263 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS1843455103 |
TABREED SUKUK SPC LTD (National Central Cooling Company PJSC) |
BBB |
5.500% |
31-10-2025 |
FIXED |
31 Oct & 30 Apr |
USD |
NA |
99.50 |
101.20 |
6.09% |
4.08% |
Sr Unsecured |
Utilities |
200,000 |
United Arab Emirates (UAE) |
| 4264 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2523929474 |
HAZINE MUSTESARLIGI VARL (Republic of Turkey) |
BB- |
9.758% |
13-11-2025 |
FIXED |
13 Nov & 13 May |
USD |
NA |
103.30 |
105.27 |
5.96% |
3.79% |
Sr Unsecured |
Government |
200,000 |
Turkey |
| 4265 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2282234090 |
FAB SUKUK COMPANY LTD (First Abu Dhabi Bank) |
AA- |
1.411% |
14-01-2026 |
FIXED |
14 Jan & 14 Jul |
USD |
NA |
95.26 |
97.16 |
6.02% |
4.13% |
Sr Unsecured |
Financials |
200,000 |
United Arab Emirates (UAE) |
| 4266 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2548889406 |
KSA SUKUK LTD (Kingdom of Saudi Arabia) |
A+ |
5.268% |
25-10-2028 |
FIXED |
25 Oct & 25 Apr |
USD |
NA |
100.76 |
102.70 |
5.05% |
4.50% |
Sr Unsecured |
Government |
200,000 |
Kingdom of Saudi Arabia (KSA) |
| 4267 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2226917701 |
CBB INTL SUKUK PRGM SPC (Central Bank of Bahrain) |
B+ |
3.950% |
16-09-2027 |
FIXED |
16 Mar & 16 Sep |
USD |
NA |
94.68 |
96.50 |
6.08% |
5.33% |
Sr Unsecured |
Government |
200,000 |
Bahrain |
| 4268 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
US71567RAS58 |
PERUSAHAAN PENERBIT SBSN (Indonesia) |
BBB |
2.550% |
09-06-2031 |
FIXED |
9 Dec & 9 Jun |
USD |
NA |
85.41 |
87.21 |
5.23% |
4.88% |
Sr Unsecured |
Government |
200,000 |
Indonesia |
| 4269 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2626270040 |
KSA SUKUK LTD (Kingdom of Saudi Arabia) |
A+ |
4.274% |
22-05-2029 |
FIXED |
22 Nov & 22 May |
USD |
NA |
97.18 |
99.09 |
4.99% |
4.50% |
Sr Unsecured |
Government |
200,000 |
Kingdom of Saudi Arabia (KSA) |
| 4270 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2626274463 |
KSA SUKUK LTD (Kingdom of Saudi Arabia) |
A+ |
4.511% |
22-05-2033 |
FIXED |
22 Nov & 22 May |
USD |
NA |
95.59 |
97.48 |
5.16% |
4.88% |
Sr Unsecured |
Government |
200,000 |
Kingdom of Saudi Arabia (KSA) |
| 4271 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2641777235 |
ALMARAI CO JSC |
NA |
5.233% |
25-07-2033 |
FIXED |
25 Jan & 25 July |
USD |
NA |
100.68 |
102.83 |
5.13% |
4.83% |
Sr Unsecured |
Food & Beverage |
200,000 |
Kingdom of Saudi Arabia (KSA) |
| 4272 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS1877838877 |
SAUDI ELEC GLB SUKUK |
A+ |
4.723% |
27-09-2028 |
FIXED |
27 Mar & 27 Sep |
USD |
NA |
98.32 |
101.10 |
5.22% |
4.40% |
Sr Unsecured |
Utilities |
200,000 |
Kingdom of Saudi Arabia (KSA) |
| 4273 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2358712896 |
SHARJAH SUKUK PROGRAM |
NA |
3.200% |
13-07-2031 |
FIXED |
13 Jan & 13 July |
USD |
NA |
86.68 |
88.71 |
5.65% |
5.25% |
Sr Unsecured |
Government |
200,000 |
United Arab Emirates (UAE) |
| 4274 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS1488480333 |
EMAAR SUKUK LTD |
NA |
3.635% |
15-09-2026 |
FIXED |
15 Mar & 15 Sep |
USD |
NA |
96.56 |
98.70 |
5.73% |
4.42% |
Sr Unsecured |
Real Estate |
200,000 |
United Arab Emirates (UAE) |
| 4275 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2753304349 |
BINGHATTI SUKUK SPC LTD |
B+ |
9.625% |
28-02-2027 |
FIXED |
28 Feb & 28 Aug |
USD |
NA |
103.12 |
105.64 |
8.04% |
6.82% |
Sr Unsecured |
Real Estate |
200,000 |
United Arab Emirates (UAE) |
| 4276 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS1881581968 |
KSA SUKUK LTD (Kingdom of Saudi Arabia) |
A+ |
4.303% |
19-01-2029 |
FIXED |
19 Jan & 19 Jul |
USD |
NA |
97.33 |
99.27 |
5.03% |
4.50% |
Sr Unsecured |
Government |
200,000 |
Kingdom of Saudi Arabia (KSA) |
| 4277 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2419405274 |
PAKISTAN GLOBAL SUKUK |
CCC+ |
7.950% |
31-01-2029 |
FIXED |
31 Jan & 31 Jul |
USD |
NA |
92.12 |
94.50 |
10.34% |
9.59% |
Sr Unsecured |
Government |
200,000 |
Pakistan |
| 4278 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS1505674918 |
TNB GLOBAL VENTURES CAP |
NA |
3.244% |
19-10-2026 |
FIXED |
19 Oct & 19 Apr |
USD |
NA |
96.48 |
97.25 |
5.27% |
4.82% |
Sr Unsecured |
Utilities |
200,000 |
Malaysia |
| 4279 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2067187810 |
SHARJAH SUKUK PROGRAM |
NA |
3.234% |
23-10-2029 |
FIXED |
23 Oct & 23 Apr |
USD |
NA |
89.87 |
92.05 |
5.65% |
5.10% |
Sr Unsecured |
Government |
200,000 |
United Arab Emirates (UAE) |
| 4280 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2706163131 |
SUCI SECOND INVEST CO |
A+ |
6.000% |
25-10-2028 |
FIXED |
25 Oct & 25 Apr |
USD |
NA |
102.51 |
104.56 |
5.27% |
4.69% |
Sr Unsecured |
Public Invetsment Fund |
200,000 |
Kingdom of Saudi Arabia (KSA) |
| 4281 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2072816114 |
KSA SUKUK LTD (Kingdom of Saudi Arabia) |
A+ |
2.969% |
29-10-2029 |
FIXED |
29 Oct & 29 Apr |
USD |
NA |
90.61 |
92.53 |
5.17% |
4.70% |
Sr Unsecured |
Government |
200,000 |
Kingdom of Saudi Arabia (KSA) |
| 4282 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS1799523276 |
OMAN SOVEREIGN SUKUK |
BB+ |
5.932% |
31-10-2025 |
FIXED |
31 Oct & 30 Apr |
USD |
NA |
100.10 |
101.63 |
5.81% |
4.00% |
Sr Unsecured |
Government |
200,000 |
Oman |
| 4283 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2248012382 |
QIB SUKUK LTD (Qatar Islamic Bank ) |
A |
1.950% |
27-10-2025 |
FIXED |
27 Oct & 27 Apr |
USD |
NA |
96.24 |
98.04 |
6.50% |
4.28% |
Sr Unsecured |
Financials |
200,000 |
Qatar |
| 4284 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2471859251 |
ARADA SUKUK LTD |
BB- |
8.125% |
08-06-2027 |
FIXED |
8 Dec & 8 Jun |
USD |
NA |
103.54 |
105.96 |
6.55% |
5.52% |
Sr Unsecured |
Real Estate |
200,000 |
United Arab Emirates (UAE) |
| 4285 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2307478227 |
DIB SUKUK LTD (Dubai Islamic Bank PJSC) |
A |
1.959% |
22-06-2026 |
FIXED |
22 Dec & 22 Jun |
USD |
NA |
94.47 |
96.22 |
5.82% |
4.57% |
Sr Unsecured |
Financials |
200,000 |
United Arab Emirates (UAE) |
| 4286 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2330535381 |
DIB TIER 1 SUKUK (Dubai Islamic Bank PJSC) |
NA |
3.375% |
Perpetual |
VARIABLE |
19 Oct & 19 Apr |
USD |
19-10-2026 |
93.93 |
96.06 |
6.94% |
5.66% |
Jr Subordinated |
Financials |
200,000 |
United Arab Emirates (UAE) |
| 4287 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2342243875 |
AHLI UNITED SUKUK LTD |
NA |
3.875% |
Perpetual |
VARIABLE |
17 Dec & 17 Jun |
USD |
17-06-2026 |
94.57 |
97.41 |
7.77% |
5.70% |
Jr Subordinated |
Financials |
200,000 |
Kuwait |
| 4288 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2356219084 |
EMAAR SUKUK LTD |
NA |
3.700% |
06-07-2031 |
FIXED |
6 Jan & 6 Jul |
USD |
NA |
91.86 |
93.91 |
5.18% |
4.79% |
Sr Unsecured |
Real Estate |
200,000 |
United Arab Emirates (UAE) |
| 4289 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2258453443 |
DIB TIER 1 SUKUK 4 (Dubai Islamic Bank PJSC) |
NA |
4.625% |
Perpetual |
VARIABLE |
19 Nov & 19 May |
USD |
19-05-2026 |
96.49 |
98.64 |
7.26% |
5.63% |
Jr Subordinated |
Financials |
200,000 |
United Arab Emirates (UAE) |
| 4290 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2230859469 |
EI SUKUK CO LTD (Emirates Islamic Bank) |
A+ |
1.827% |
23-09-2025 |
FIXED |
23 Mar & 23 Sep |
USD |
NA |
96.37 |
98.16 |
6.75% |
4.27% |
Sr Unsecured |
Financials |
200,000 |
United Arab Emirates (UAE) |
| 4291 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS1558166861 |
ICD SUKUK CO LTD (Investment Corporation of Dubai) |
NA |
5.000% |
01-02-2027 |
FIXED |
1 Feb & 1 Aug |
USD |
NA |
98.75 |
101.16 |
5.63% |
4.42% |
Sr Unsecured |
Investment Companies |
200,000 |
United Arab Emirates (UAE) |
| 4292 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS1791326991 |
SHARJAH SUKUK PROGRAM |
NA |
4.226% |
14-03-2028 |
FIXED |
14 Mar & 14 Sep |
USD |
NA |
95.82 |
98.12 |
5.65% |
4.86% |
Sr Unsecured |
Government |
200,000 |
United Arab Emirates (UAE) |
| 4293 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
US71567RAV87 |
PERUSAHAAN PENERBIT SBSN (Indonesia) |
BBB |
4.700% |
06-06-2032 |
FIXED |
6 Dec & 6 Jun |
USD |
NA |
96.79 |
98.68 |
5.22% |
4.91% |
Sr Unsecured |
Government |
200,000 |
Indonesia |
| 4294 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2352861814 |
SA GLOBAL SUKUK LTD (Saudi Aramco) |
A+ |
1.602% |
17-06-2026 |
FIXED |
17 Dec & 17 Jun |
USD |
17-05-2026 |
94.32 |
96.09 |
5.83% |
4.48% |
Sr Unsecured |
Oil&Gas |
200,000 |
Kingdom of Saudi Arabia (KSA) |
| 4295 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS1301525207 |
ALBARAKA SUKUK LTD |
NA |
9.371% |
30-11-2025 |
VARIABLE |
30 Nov & 30 May |
USD |
NA |
99.00 |
105.26 |
10.48% |
3.71% |
Subordinated |
Financials |
200,000 |
Turkey |
| 4296 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
USY54788AA57 |
MALAYSIA SUKUK GLOBAL |
BBB+ |
3.179% |
27-04-2026 |
FIXED |
27 Oct & 27 Apr |
USD |
NA |
97.72 |
98.58 |
4.93% |
4.26% |
Sr Unsecured |
Government |
200,000 |
Malaysia |
| 4297 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS1555404786 |
HONG KONG SUKUK 2017 LTD |
AA- |
3.132% |
28-02-2027 |
FIXED |
28 Feb & 28 Aug |
USD |
NA |
96.97 |
98.50 |
4.59% |
3.85% |
Sr Unsecured |
Government |
200,000 |
Hongkong |
| 4298 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
US71567RAK23 |
PERUSAHAAN PENERBIT SBSN (Indonesia) |
BBB |
4.400% |
01-03-2028 |
FIXED |
1 Mar & 1 Sep |
USD |
NA |
97.68 |
99.44 |
5.19% |
4.59% |
Sr Unsecured |
Government |
200,000 |
Indonesia |
| 4299 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2449907463 |
FAB SUKUK COMPANY LTD (First Abu Dhabi Bank) |
AA- |
2.591% |
02-03-2027 |
FIXED |
2 Mar & 2 Sep |
USD |
NA |
94.85 |
96.73 |
5.08% |
4.15% |
Sr Unsecured |
Financials |
200,000 |
United Arab Emirates (UAE) |
| 4300 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
XS2052469165 |
EMAAR SUKUK LTD |
NA |
3.875% |
17-09-2029 |
FIXED |
17 Mar & 17 Sep |
USD |
NA |
94.55 |
96.69 |
5.18% |
4.66% |
Sr Unsecured |
Real Estate |
200,000 |
United Arab Emirates (UAE) |
| 4301 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
USY5749LAA99 |
MALAYSIA SOVEREIGN SUKUK |
NA |
3.043% |
22-04-2025 |
FIXED |
22 Apr & 22 Oct |
USD |
NA |
98.66 |
99.82 |
6.92% |
3.55% |
Unsecured |
Government |
200,000 |
Malaysia |
| 4302 |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
admin@nuqiblox.com |
16/12/2024 01:38 PM |
USG5852MAA02 |
MALDIVES SUKUK ISSUANCE |
NA |
9.875% |
08-04-2026 |
FIXED |
8 Oct & 8 Apr |
USD |
NA |
79.10 |
83.73 |
30.27% |
25.14% |
Sr Unsecured |
Government |
200,000 |
Maldives |
