SECURITY ISIN |
ISSUER |
NAME |
PROSPECTUS LINK STATUS |
XS1485742438 |
ALLIANZ SE |
3.875% ALLIANZ SE 07MAR2049 |
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XS1957412981 |
ALMARAI SUKUK LTD |
4.311% ALMARAI SUKUK LTD 05MAR2024 |
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XS1807408486 |
ALPHA STAR HOLDING V |
6.625% ALPHA STAR HOLDING V 18APR2023 |
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XS2311313378 |
ARABIAN CENTRES SUKUK II |
5.625% ARABIAN CENTRES SUKUK II 07OCT2026 |
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US172967HQ76 |
CITIGROUP INC |
6.30% CITIGROUP INC 01JAN2050 |
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XS2262220143 |
DAE SUKUK DIFC |
3.75% DAE SUKUK DIFC 15FEB2026 |
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XS2124942595 |
DAR AL-ARKAN SUKUK CO LT |
6.875% DAR AL-ARKAN SUKUK CO LT 26FEB2027 |
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XS2158697255 |
DP WORLD SALAAM PERP |
6% DP WORLD SALAAM PERP |
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XS1488480333 |
EMAAR SUKUK |
3.635% EMAAR SUKUK 15SEP2026 |
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XS2052469165 |
EMAAR SUKUK LTD |
3.875% EMAAR SUKUK LTD 17SEP2029 |
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XS1238157181 |
GARUDA ID GLOBAL SUKUK |
0% GARUDA ID GLOBAL SUKUK 03JUN2023 |
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XS1599284202 |
KSA SUKUK LTD |
3.628% KSA SUKUK LTD 20APR2027 |
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XS2103157991 |
MUMTALAKAT SUKUK HOLDING |
4.1% MUMTALAKAT SUKUK HOLDING 21JAN2027 |
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XS2010037922 |
NBK TIER 1 FINANCING 2 |
4.5% NBK TIER 1 FINANCING 2 01JAN2050 |
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XS2419405274 |
PAKISTAN GLOBAL SUKUK |
7.95% PAKISTAN GLOBAL SUKUK 31JAN2029 |
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XS1054250235 |
SAUDI ELEC GLOBAL SUKUK |
4% SAUDI ELEC GLOBAL SUKUK 08APR2024 |
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XS2089155761 |
SD INT SUKUK II LTD |
0% SD INT SUKUK II LTD 12MAR2025 |
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XS1900582476 |
SD INTERNATIONAL SUKUK |
0% SD INTERNATIONAL SUKUK 09MAY2022 |
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XS2067187810 |
SHARJAH SUKUK PROGRAM |
3.234% SHARJAH SUKUK PROGRAM 23OCT2029 |
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XS1642682410 |
SOFTBANK GROUP CORP |
6% SOFTBANK GROUP CORP 19JUL2099 |
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XS1729876059 |
THIRD PKSTAN INTL SUKUK |
5.625% THIRD PKSTAN INTL SUKUK 5DEC2022 |
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XS1675855073 |
CBB INTL SUKUK SIX |
5.25% CBB INTL SUKUK SIX 20MAR2025 |
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XS1720817540 |
EMIRATES REIT SUKUK LTD |
55.125% EMIRATES REIT SUKUK LTD 12DEC2022 |
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XS1799523276 |
OMAN SOVEREIGN SUKUK |
55.932% OMAN SOVEREIGN SUKUK 31OCT2025 |
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XS1805543516 |
SIB SUKUK CO III LTD |
4.231% SIB SUKUK CO III LTD 18APR2023 |
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XS1953255616 |
5.625% MUMTALAKAT SUKUK HOLDING |
5.625% MUMTALAKAT SUKUK HOLDING 27FEB2024 |
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FR0011401728 |
ELECTRICITE DE FRANCE SA |
6% ELECTRICITE DE FRANCE SA 29JAN2049 |
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US060505EN03 |
BANK OF AMERICA CORP |
6.1% BANK OF AMERICA CORP 17MAR2049 |
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XS1642686676 |
SOFTBANK GROUP CORP |
6.875% SOFTBANK GROUP CORP 19JUL2099 |
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US48124BAC90 |
JPMORGAN CHASE & CO |
5.15% JPMORGAN CHASE & CO 01MAY2049 |
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USF2893TAM83 |
ELECTRICITE DE FRANCE |
5.625% ELECTRICITE DE FRANCE 22JAN2049 |
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XS0248675364 |
BARCLAYS BANK PLC |
5.3304% BARCLAYS BANK PLC 15DEC2036 |
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XS1558166861 |
ICD SUKUK CO LTD |
5% ICD SUKUK CO LTD 01FEB2027 |
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XS1586385178 |
HAZINE MUSTESARLIGI VARL |
5.004% HAZINE MUSTESARLIGI VARL 06APR2023 |
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XS1620176831 |
OMAN SOVEREIGN SUKUK |
4.397% OMAN SOVEREIGN SUKUK 01JUN2024 |
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XS2358712896 |
SHARJAH SUKUK PROGRAM |
3.2% SHARJAH SUKUK PROGRAM 13JUL2031 |
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XS0908512410 |
SAUDI ELECTRICITY GLOBAL |
3.473% SAUDI ELECTRICITY GLOBAL 08APR2023 |
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XS1419869968 |
DP WORLD |
3.908% DP WORLD 31MAY2023 |
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XS2069310865 |
MAF SUKUK LTD |
3.9325% MAF SUKUK LTD 28FEB2030 |
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US71567RAH93 |
PERUSAHAAN PENERBIT SBSN |
4.15% PERUSAHAAN PENERBIT SBSN 29MAR2027 |
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XS1803114831 |
NOOR SUKUK |
4.471% NOOR SUKUK 24APR2023 |
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XS1075401726 |
EMG SUKUK LTD |
4.564% EMG SUKUK LTD 18Jun2024 |
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XS1897339096 |
TNB GLOBAL VENTURES CAP |
4.851% TNB GLOBAL VENTURES CAP 01NOV2028 |
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XS2351310482 |
OMAN SOVEREIGN SUKUK |
4.875% OMAN SOVEREIGN SUKUK 15JUN2030 |
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XS1577945824 |
MAZOON ASSETS CO SAOC |
5.2% MAZOON ASSETS CO SAOC 08NOV2027 |
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XS2076168348 |
ARABIAN CENTRES SUKUK |
5.375% ARABIAN CENTRES SUKUK 26NOV2024 |
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XS2172964715 |
CBB INTL SUKUK PRGM SPC |
6.25% CBB INTL SUKUK PRGM SPC 14NOV2024 |
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US060505EL47 |
BANK OF AMERICA CORP |
6.50 BANK OF AMERICA CORP 01JAN2050 |
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XS2066049219 |
DAR AL-ARKAN SUKUK CO LT |
6.75% DAR AL-ARKAN SUKUK CO LT 15FEB2025 |
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XS1794398831 |
DAR AL-ARKAN SUKUK CO LT |
6.875% DAR AL-ARKAN SUKUK CO LT 21MAR2023 |
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XS2100582142 |
GFH SUKUK LTD |
7.5% GFH SUKUK LTD 28JAN2025 |
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XS2491049651 |
DAR AL-ARKAN SUKUK CO LT |
7.75% DAR AL-ARKAN SUKUK CO LT 7FEB2026 |
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XS1877838877 |
SAUDI ELEC GLB SUKUK |
4.723% SAUDI ELEC GLB SUKUK 27SEP2028 |
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XS2072816114 |
KSA SUKUK LTD |
2.969% KSA SUKUK LTD 29OCT2029 |
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XS1959301471 |
QIIB SENIOR SUKUK |
4.264% QIIB SENIOR SUKUK 05MAR2024 |
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USY5749LAA99 |
MALAYSIA SOVEREIGN SUKUK |
3.043% MALAYSIA SOVEREIGN SUKUK 22APR2025 |
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XS2106056067 |
FAB SUKUK |
2.5% FAB SUKUK 21JAN2025 |
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XS2125139464 |
UPL CORP LTD |
5.25% UPL CORP LTD 01JAN2050 |
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XS2457678469 |
SHARJAH SUKUK PROGRAM |
3.886% SHARJAH SUKUK PROGRAM 4Apr2030 |
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XS1106137687 |
SHARJAH SUKUK LTD |
3.764% SHARJAH SUKUK LTD 17Sep2024 |
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US80413MAA27 |
SAUDI ELEC GLOBAL SUKUK |
4% SAUDI ELEC GLOBAL SUKUK 8Apr2024 |
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XS2059789508 |
IDB TRUST SERVICES LTD |
1.957% IDB TRUST SERVICES LTD 2Oct2024 |
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XS1991188548 |
MAF SUKUK LTD |
4.638% MAF SUKUK LTD 14May2029 |
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XS1505674918 |
TNB GLOBAL VENTURES CAP |
3.244% TNB GLOBAL VENTURES CAP 19Oct2026 |
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US68204LAB09 |
OMAN SOVEREIGN SUKUK |
4.875% OMAN SOVEREIGN SUKUK 15Jun2030 |
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XS2056707420 |
DP WORLD CRESCENT LTD |
3.7495% DP WORLD CRESCENT LTD 30Jan2030 |
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XS2026710553 |
DP WORLD CRESCENT LTD |
3.875% DP WORLD CRESCENT LTD 18Jul2029 |
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US26139PAC77 |
DP WORLD CRESCENT LTD |
3.7495% DP WORLD CRESCENT LTD 30Jan2030 |
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XS2553243655 |
DIB SUKUK LTD |
5.493% DIB SUKUK LTD 30Nov2027 |
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US78397PAA93 |
SA GLOBAL SUKUK LTD |
0.946% SA GLOBAL SUKUK LTD 17Jun2024 |
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XS2352861574 |
SA GLOBAL SUKUK LTD |
0.946% SA GLOBAL SUKUK LTD 17Jun2024 |
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XS2124982971 |
IDB TRUST SERVICES LTD |
1.809% IDB TRUST SERVICES LTD 26Feb2025 |
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XS2092625842 |
IDB TRUST SERVICES LTD |
2% IDB TRUST SERVICES LTD 11Dec2024 |
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XS2235988206 |
ICDPS SUKUK LTD |
1.81% ICDPS SUKUK LTD 15Oct2025 |
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XS2449907463 |
FAB SUKUK COMPANY LTD |
2.591% FAB SUKUK COMPANY LTD 2Mar2027 |
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US71567PAV22 |
PERUSAHAAN PENERBIT SBSN |
4.7% PERUSAHAAN PENERBIT SBSN 6Jun2032 |
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US71567RAV87 |
PERUSAHAAN PENERBIT SBSN |
4.7% PERUSAHAAN PENERBIT SBSN 6Jun2032 |
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XS1992985694 |
SAUDI TELECOM CO |
3.89% SAUDI TELECOM CO 13May2029 |
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US71567RAL06 |
PERUSAHAAN PENERBIT SBSN |
3.9% PERUSAHAAN PENERBIT SBSN 20Aug2024 |
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US71567PAL40 |
PERUSAHAAN PENERBIT SBSN |
3.9% PERUSAHAAN PENERBIT SBSN 20Aug2024 |
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US78478GAA13 |
SAUDI TELECOM CO |
3.89% SAUDI TELECOM CO 13May2029 |
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XS2194282195 |
IDB TRUST SERVICES LTD |
0.908% IDB TRUST SERVICES LTD 25Jun2025 |
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US71567RAK23 |
PERUSAHAAN PENERBIT SBSN |
4.4% PERUSAHAAN PENERBIT SBSN 1Mar2028 |
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XS2501962539 |
PD SUKUK LTD |
8.75% P.D OF SKH MD BIN KHALID 23SEP2025 |
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XS2680379695 |
SHARJAH SUKUK PROGRAM |
6.092% SHARJAH SUKUK PROGRAM 19Mar2034 |
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XS2706163131 |
SUCI SECOND INVEST CO |
6% SUCI SECOND INVEST CO 25Oct2028 |
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XS2608638602 |
SAUDI ELECTRICITY SUKUK |
5.684% SAUDI ELECTRICITY SUKUK 11Apr2053 |
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XS2641777235 |
ALMARAI CO JSC |
5.233% ALMARAI CO JSC 25Jul2033 |
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XS2615583510 |
ALPHA STAR HLD VII |
7.75% ALPHA STAR HLD VII 27Apr2026 |
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XS2701661303 |
ALPHA STAR HOLDING |
8.375% ALPHA STAR HOLDING 12Apr2027 |
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XS1881581968 |
KSA SUKUK LTD |
4.303% KSA SUKUK LTD 19Jan2029 |
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XS2626274463 |
KSA SUKUK LTD |
4.511% KSA SUKUK LTD 22May2033 |
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XS2626270040 |
KSA SUKUK LTD |
4.274% KSA SUKUK LTD 22May2029 |
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XS2753304349 |
BINGHATTI SUKUK SPC LTD |
9.625% BINGHATTI SUKUK SPC LTD 28Feb2027 |
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XS2633136234 |
SOBHA SUKUK LTD |
8.75% SOBHA SUKUK LTD 17Jul2028 |
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USF2941JAA81 |
ELECTRICITE DE FRANCE SA |
9.125% ELEC DE FRANCE PERP |
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USG5852MAA02 |
SOVEREIGN BOND OF MALDIVES |
SOVEREIGN BOND OF MALDIVES, 9.875% 8Apr2026 |
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XS2829208599 |
KSA SUKUK LTD |
5.25% KSA SUKUK LTD 4Jun2030 |
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XS2824746544 |
EI SUKUK COMPANY LTD |
5.431% EI SUKUK CO LTD 28May2029 |
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XS2764425117 |
CBB INTL SUKUK PROG WLL |
6% CBB INTL SUKUK PROG WLL 12Feb2031 |
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XS2530049837 |
EGYPT TASKEEK CO |
10.875% EGYPT TASKEEK CO 28Feb2026 |
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