NOTICE NO. 79/24 - 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

Ahli United Perpetual Sukuk Ltd.

Ahli United Sukuk Ltd 3.875%  PRP

XS2342243875

3

Arada Sukuk Limited

ARADA Sukuk Ltd 8.125% 08 Jun 2027

XS2471859251

4

Arada Sukuk 2 Limited

ARADA Sukuk 2 Ltd 8.000% 24 Jun 2029

XS2841181972

5

Bank of China (Dubai) Branch

Bank of China Ltd DU 4.750% 05 Dec 2025

XS2553801098

6

Bank of China (Dubai) Branch

Bank of China Ltd DU SOFR+0.6% 18Sep2026

XS2677539541

7

Bank of China (Dubai) Branch

Bank of China Ltd DU SOFRX+0.55% 27Aug27

XS2881603331

8

Bank of China Limited, Luxembourg Branch

Bank of China Ltd LUX 2.980% 18Sep2026

HK0000951035

9

Binghatti Sukuk SPC Limited

Binghatti Sukuk SPC Ltd 9.625% 28 Feb 27

XS2753304349

10

Capital Bank of Jordan

Capital Bank of Jordan 7.000% PRP

XS2445120111

11

China Construction Bank Corporation Hong Kong Branch

China Constrct Bnk HK 1.250% 04 Aug 2025

XS2208844493

12

China Construction Bank Corporation Hong Kong Branch

China Constrct Bnk HK 1.460% 22 Apr 2026

XS2331713102

13

China Construction Bank (DIFC Branch)

China Const Bnk DIFC SOF+0.65% 30Nov2026

XS2723153883

14

Commercial Bank of Dubai P.S.C.

Commercial Bank of Dubai PSC 6% PRP

XS2243350753

15

DAE Funding LLC

DAE Funding LLC 2.625% 20 Mar 2025 Reg S

XS2286303149

16

DAE Funding LLC

DAE Funding LLC 2.625% 20 Mar 2025 144 A

US23371DAF15

17

DAE Funding LLC

DAE Funding LLC 3.375% 20 Mar 2028 Reg S

XS2286303495

18

DAE Funding LLC

DAE Funding LLC 3.375% 20 Mar 2028 144 A

US23371DAG97

19

DAE Sukuk (DIFC) Ltd

DAE Sukuk (DIFC) Ltd 3.75% 15Feb26 Reg S

XS2262220143

20

DAE Sukuk (DIFC) Ltd

DAE Sukuk (DIFC) Ltd 3.75% 15Feb26 144 A

US23302JAA34

21

Dar Al-Arkan Sukuk Company Ltd

Dar Al Arkan Sukuk Co 6.750% 15 Feb 25

XS2066049219

22

Dar Al-Arkan Sukuk Company Ltd

Dar Al Arkan Sukuk Co 6.875% 26 Feb 2027

XS2124942595

23

Dar Al-Arkan Sukuk Company Ltd

Dar Al Arkan Sukuk Co 7.750% 7 Feb 2026

XS2491049651

24

Dar Al-Arkan Sukuk Company Ltd

Dar Al Arkan Sukuk Co 8.000% 25 Feb 2029

XS2648078322

25

DIB Sukuk Limited

DIB Sukuk Limited 2.95% 20 Feb 2025

XS2078677213

26

DIB Sukuk Limited

DIB Sukuk Limited 2.95% 16 Jan 2026

XS2124965299

27

DIB Sukuk Limited

DIB Sukuk Limited 1.959% 22 Jun 2026

XS2307478227

28

DIB Sukuk Limited

DIB Sukuk Limited 2.740% 16 Feb 2027

XS2436922616

29

DIB Sukuk Limited

DIB Sukuk Limited 5.493% 30 Nov 2027

XS2553243655

30

DIB Sukuk Limited

DIB Sukuk Limited 4.800% 16 Aug 2028

XS2579950200

31

DIB Sukuk Limited

DIB Sukuk Limited 5.243% 04 Mar 2029

XS2749764382

32

DIB Tier 1 Sukuk (3) Ltd.

DIB Tier 1 Sukuk 3 Ltd 6.25% 20-01-2025

XS1935140068

33

DIB Tier 1 Sukuk (4) Ltd.

DIB Tier 1 Sukuk (4) Ltd. 4.625% PRP

XS2258453443

34

DIB Tier 1 Sukuk (5) Ltd.

DIB Tier 1 Sukuk 5 Ltd 3.375% PRP

XS2330535381

35

DIB Tier 1 Sukuk (6) Ltd.

DIB Tier 1 Sukuk 6 Ltd 5.250% PRP

XS2913984568

36

DP World Crescent Limited

DPW Crescent Ltd 3.875% 18 Jul 29

XS2026710553

37

DP World Crescent Limited

DPW Crescent Ltd 4.848% 26 Sep 28 - 144A

US26139PAB94

38

DP World Crescent Limited

DPW Crescent Ltd 4.848% 26 Sep 28 - RegS

XS1883963990

39

DP World Crescent Limited

DPW Crescent Ltd 3.7495% 30 Jan 30  RegS

XS2056707420

40

DP World Crescent Limited

DPW Crescent Ltd 3.7495% 30 Jan 30  144A

US26139PAC77

41

DP World Crescent Limited

DPW Crescent Ltd 5.5000% 13 Sep 33

XS2677631355

42

DP World Limited

DP World Ltd 6.850% 02-07-2037

XS0308427581

43

DP World Limited

DP World Ltd 5.625% 25 Sep 2048 – 144A

US23330JAB70

44

DP World Limited

DP World Ltd 5.625% 25 Sep 2048 – RegS

XS1883879006

45

DP World Limited

DP World Ltd 2.375% 25 Sep 2026 – 144A

XS1883966076

46

DP World Limited

DP World Ltd 2.375% 25 Sep 2026 – RegS

XS1883878966

47

DP World Limited

DP World Ltd 4.250% 25 Sep 2030 – 144A

XS1883966662

48

DP World Limited

DP World Ltd 4.250% 25 Sep 2030 – RegS

XS1883878883

49

DP World PLC

DP World Plc 4.700% 30 Sep 2049 RegS

XS2056719359

50

DP World PLC

DP World Plc 4.700% 30 Sep 2049 144A

US23330JAC53

51

DP World Salaam

DP World Salaam 6.00% PRP

XS2158697255

52

EI Sukuk Company Ltd.

EI Sukuk Company Ltd 1.827% 23 Sep 25

XS2230859469

53

EI Sukuk Company Ltd.

EI Sukuk Company Ltd 2.082% 2 Nov 26

XS2392596180

54

EI Sukuk Company Ltd.

EI Sukuk Company Ltd 5.050% 15 Feb 26

XS2584537190

55

EI Sukuk Company Ltd.

EI Sukuk Company Ltd 5.431% 28 May 29

XS2824746544

56

Emaar Sukuk Limited

Emaar Sukuk Ltd 3.635% 15 Sep 2026

XS1488480333

57

Emaar Sukuk Limited

Emaar Sukuk Ltd 3.875% 17 Sep 2029

XS2052469165

58

Emaar Sukuk Limited

Emaar Sukuk Ltd 3.70% 06 July 2031

XS2356219084

59

Emirates NBD Bank PJSC

Emirates NBD PJSC 6.125% PRP

XS2134363170

60

Emirates NBD Bank PJSC

Emirates NBD PJSC 4.250% PRP

XS2342723900

61

Emirates NBD Bank PJSC

Emirates NBD PJSC 2.6250% 18 Feb 2025

XS2119472178

62

Emirates NBD Bank PJSC

Emirates NBD PJSC 1.638% 13 Jan 2026

XS2280635256

63

Emirates NBD Bank PJSC

Emirates NBD PJSC 5.125% 12 Jan 2026

XS2572674310

64

Emirates NBD Bank PJSC

Emirates NBD PJSC 5.625% 21 Oct 2027

XS2546930061

65

Emirates NBD Bank PJSC

Emirates NBD PJSC 6.125% PRP

XS1964681610

66

Emirates NBD Bank PJSC

Emirates NBD PJSC 5.875% 11 Oct 2028

XS2625209270

67

Emirates Development Bank P.J.S.C.

Emirates Dev. Bank 1.639% 15 June 2026

XS2352309681

68

Federal Government of the UAE

UAE Int'L Govt Bond 2.000% 19Oct31 RegS

XS2397053757

69

Federal Government of the UAE

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

US31424EAA01

70

Federal Government of the UAE

UAE Int'L Govt Bond 2.875% 19Oct41 RegS

XS2397083820

71

Federal Government of the UAE

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

US31424EAC66

72

Federal Government of the UAE

UAE Int'L Govt Bond 3.250% 19Oct61 RegS

XS2397055703

73

Federal Government of the UAE

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

US31424EAB83

74

Federal Government of the UAE

UAE Int'L Govt Bond 4.050% 7Jul32 RegS

XS2492384818

75

Federal Government of the UAE

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

US31424EAD40

76

Federal Government of the UAE

UAE Int'L Govt Bond 4.951% 7Jul52 RegS

XS2492385203

77

Federal Government of the UAE

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

US31424EAE23

78

Federal Government of the UAE

UAE Int'L Govt Bond 4.9170% 25Sep33 RegS

XS2684502623

79

Federal Government of the UAE

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

US909378AA95

80

Federal Government of the UAE

UAE Int'L Govt Bond 4.8570% 2Jul34 RegS

XS2850662631 

81

Federal Government of the UAE

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

US909378AC51

82

FIVE Holdings (BVI) Limited

FIVE Holdings Limited 9.375% 03Oct28 RegS

XS2611093365

83

GFH Sukuk Company Limited

GFH Sukuk Company Ltd 7.500% 28 Jan 2025

XS2100582142

84

Government of the Emirate of Sharjah

Government of Sharjah 4.00% 28Jul50 RegS

XS2207514063

85

Government of the Emirate of Sharjah

Government of Sharjah 4.00% 28Jul50 144A

US38381CAB81

86

Government of the Emirate of Sharjah

Govt. of Sharjah 3.625% 10Mar33 RegS

XS2302929810

87

Government of the Emirate of Sharjah

Govt. of Sharjah 3.625% 10Mar33 144A

US38381CAC64

88

Government of the Emirate of Sharjah

Govt. of Sharjah 4.375% 10Mar51 RegS

XS2302929901

89

Government of the Emirate of Sharjah

Govt. of Sharjah 4.375% 10Mar51 144A

US38381CAD48

90

Government of the Emirate of Sharjah

Govt. of Sharjah 6.500% 23Nov32 RegS

XS2587708624

91

Government of the Emirate of Sharjah

Govt. of Sharjah 6.500% 23Nov32 144A

US38381CAE21

92

Government of the Emirate of Sharjah

Govt. of Sharjah 6.125% 06Mar36 RegS

XS2775892065

93

Government of the Emirate of Sharjah

Govt. of Sharjah 6.125% 06Mar36 144A

US38381CAF95

94

Government of the Emirate of Sharjah

Govt. of Sharjah 4.625% 17Jan31 RegS

XS2845228001

95

Government of the Emirate of Sharjah

Govt. of Sharjah 4.625% 17Jan31 144A

XS2846983802

96

Government of the UAE

Government of the UAE 3.2400% 11May25

AEM001110026

97

Government of the UAE

Government of the UAE 3.650% 14Sep27

AED01089C228

98

Hong Kong Sukuk 2017 Limited

Hong Kong Sukuk Ltd 3.132% 28 Feb 2027

XS1555404786

99

Hazine Müsteşarlığı Varlık Kiralama Anonim Şirketi

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

US421790AK24

100

Hazine Müsteşarlığı Varlık Kiralama Anonim Şirketi

Hazine Must. Varl.8.5091% 14Jan29 - RegS

XS2689091846

101

ICDPS Sukuk Limited

ICDPS Sukuk Limited 1.8100% 15 Oct 2025

XS2235988206

102

ICDPS Sukuk Limited

ICDPS Sukuk Limited 4.9500% 14 Feb 2029

XS2760670013

103

ICD Funding Limited

ICD Funding Ltd 3.223% 28 Apr 2026

XS2248081601

104

ICD Sukuk Company Limited

ICD Sukuk Co. Ltd 5.00% 1 Feb 2027

XS1558166861

105

IDB Trust Services Limited

IDB Trust Services Ltd 0.037% 04 Dec 24

XS2089242064

106

IDB Trust Services Limited

IDB Trust Services Ltd 1.809% 26 Feb 25

XS2124982971

107

IDB Trust Services Limited

IDB Trust Services Ltd 0.908% 25 Jun 25

XS2194282195

108

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 1.262% 31Mar26

XS2318745937

109

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 1.435% 21Oct26

XS2399836936

110

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 3.213% 28Apr27

XS2470609798

111

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 4.747% 27Oct27

XS2545634557

112

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 4.598% 14Mar28

XS2589321020

113

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 4.906% 03Oct28

XS2679288519

114

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 3.456% 14Nov28

XS2708355115

115

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 4.754% 15May29

XS2817911170

116

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 4.047% 15Oct29

XS2907959071

117

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 2.798% 05Nov29

XS2932797306

118

Ind. & Comm. Bnk of China Ltd Dubai DIFC

Ind. & Com. Bnk of China SOF+93% 19Jan26

XS2546508461

119

Ind. & Comm. Bnk of China Ltd Dubai DIFC

Ind. & Com. Bnk of China 3.200% 25Oct25

HK0000958584

120

Ind. & Comm. Bnk of China Ltd Hong Kong

Ind. & Com. Bnk of China 2.950% 1Jun25

XS2446005907

121

Ind. & Comm. Bnk of China Ltd Hong Kong

Ind. & Com. Bnk of China 4.500% 19Jan26

XS2549908684

122

Ind. & Comm. Bnk of China Ltd Hong Kong

Ind. & Com. Bnk of China 5.375% 25Oct26

XS2706176547

123

Ind. & Comm. Bnk of China Ltd London

Ind. & Com. Bnk of China 1.625% 1Jun25

XS2446008083

124

Ind. & Comm. Bnk of China Ltd Luxembourg

Ind. & Com. Bnk of China 4.125% 25Oct26

XS2706208506

125

Ind. & Comm. Bnk of China Ltd Singapore

Ind. & Com. Bnk of China SOF+0.75 1Jun25

XS2484328021

126

Ind. & Comm. Bnk of China Ltd Singapore

Ind. & Com. Bnk of China 3.000% 19Jan25

HK0000898921

127

Ind. & Comm. Bnk of China Ltd Singapore

Ind. & Com. Bnk of China SOF+.60 25Oct26

XS2699256710

128

Ind. & Comm. Bnk of China Ltd Sydney

Ind. & Com. Bnk of China BSW103% 19Jan26

AU3FN0074522

129

Khadrawy Limited (Emirates Airlines)

Khadrawy Ltd 2.471% 31 Mar 2025

XS1203164782

130

Khadrawy Limited (Emirates Airlines)

Khadrawy Ltd 2.471% 31 Mar 2025 – 144A

US49374GAA76

131

MAF Sukuk Ltd

MAF Sukuk Ltd 3.9325% 28 Feb 2030

XS2069310865

132

MAF Sukuk Ltd

MAF Sukuk Ltd 4.638% 14 May 2029

XS1991188548

133

MAF Sukuk Ltd

MAF Sukuk Ltd 4.500% 3 Nov 2025

XS1308713723

134

MAF Sukuk Ltd

MAF Sukuk Ltd 5.0000% 01 Jun 2033

XS2626291129

135

Maldives Sukuk Issuance Limited

Maldives Sukuk Issuance9.875% 8Apr26RegS

USG5852MAA02

136

Maldives Sukuk Issuance Limited

Maldives Sukuk Issuance9.875% 8Apr26144A

US56113LAA70

137

Ministry of Finance of the People’s Republic of China

China Govt Intl Bond 4.125% 20Nov27 144A

US16955EAE05

138

Ministry of Finance of the People’s Republic of China

China Govt Intl Bond 4.125% 20Nov27 RegS

USY15025AE24

139

Ministry of Finance of the People’s Republic of China

China Govt Intl Bond 4.250% 20Nov29 144A

US16955EAF79

140

Ministry of Finance of the People’s Republic of China

China Govt Intl Bond 4.250% 20Nov29 RegS

USY15025AF98

141

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.150% 29 Mar 27  - Reg S

US71567RAH93

142

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.150% 29 Mar 27  - 144A

US71567PAH38

143

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.325% 28 May 25  - 144A

US71567PAD24

144

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.325% 28 May 25

US71567RAD89

145

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.550% 29 Mar 26  - 144A

US71567PAF71

146

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.550% 29 Mar 26  - Reg S

US71567RAF38

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 2.300% 23 Jun 25 - 144A

US71567PAN06

152

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 2.300% 23 Jun 25 - Reg S

US71567RAN61

153

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 2.800% 23 Jun 30 - 144A

US71567PAP53

154

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 2.800% 23 Jun 30 - Reg S

US71567RAP10

155

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 3.800% 23 Jun 50 - 144A

US71567PAQ37

156

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 3.800% 23 Jun 50 - Reg S

US71567RAQ92

157

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 1.500% 9 Jun 26 - 144A

US71567PAR10

158

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 1.500% 9 Jun 26 - Reg S

US71567RAR75

159

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 2.550% 9 Jun 31 - 144A

US71567PAS92

160

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 2.550% 9 Jun 31 - Reg S

US71567RAS58

161

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 3.550% 9 Jun 51 - 144A

US71567PAT75

162

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 3.550% 9 Jun 51 – Reg S

US71567RAT32

163

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.400% 6 Jun 27 - 144A

US71567PAU49

164

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.400% 6 Jun 27 - Reg S

US71567RAU05

165

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.700% 6 Jun 32 - 144A

US71567PAV22

166

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.700% 6 Jun 32 - Reg S

US71567RAV87

167

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.400% 15 Nov 28 -144A

US71567PAX87

168

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.400% 15 Nov 28 - RegS

US71567RAX44

169

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.600% 15 Nov 33 - 144A

US71567PAY60

170

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.600% 15 Nov 33 - RegS

US71567RAY27

171

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.100% 2 Jul 29 - 144A

US71567TAA07

172

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.100% 2 Jul 29 - RegS

USY68613AA90

173

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.200% 2 Jul 34 - 144A

US71567TAB89

174

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.200% 2 Jul 34 - RegS

USY68613AB73

175

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.500% 2 Jul 54 - 144A

US71567TAC62

176

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.500% 2 Jul 54 - RegS

USY68613AC56

177

RAK Capital

RAK Capital 3.094% 31 Mar 2025

XS1210507650

178

ROP Sukuk Trust

Rep. of Philippines 5.045% 6Jun29 144A

US74969WAA18

179

ROP Sukuk Trust

Rep. of Philippines 5.045% 6Jun29 Regs

USY7329CAA37

180

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 4.226% 14 Mar 28

XS1791326991

181

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 3.854% 3 Apr 26

XS1969593356

182

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 3.234% 23 Oct 29

XS2067187810

183

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 3.85% 19 Mar 35

XS2141599022

184

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 2.942% 10 Jun 27

XS2182820329

185

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 3.200% 13July31

XS2358712896

186

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 3.886% 4 Apr 30

XS2457678469

187

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 6.092% 19 Mar 34

  XS2680379695

188

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 5.500% 10 Jul 29

XS2853537343

189

Sharjah Sukuk Programme Limited

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

US81953JAA34

190

Sharjah Sukuk Programme Limited

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

XS2914525154

191

SIB Sukuk Company III Limited

SIB Sukuk Co. III Ltd 2.850% 23 Jun 2025

XS2189296135

192

SIB Sukuk Company III Limited

SIB Sukuk Co. III Ltd 5.250% 3 Jul 2029

XS2801337283

193

SIB Tier 1 Sukuk Company

SIB Tier1 Sukuk Co 5.000% PRP

XS2010323009

194

Sobha Sukuk Limited

Sobha Sukuk Ltd 8.750% 17 Jul 2028

XS2633136234

195

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 3.970% 11May25

AED01269C234

196

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 3.700% 11May26

AED01270C232

197

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 4.4800% 24Aug28

AED01283C235

198

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 4.120% 11Jan29

AED01364C241

199

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 4.570% 23May27

AED01390C246

200

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 3.650% 26Sep29

AED01458C241

201

Warba Tier 1 Sukuk (2) Limited

Warba Tier 1 Sukuk 2 Limited 4.000% PRP

XS2401589903

202

Warba Sukuk Limited

Warba Sukuk Limited 5.351% 10 Jul 2029

XS2855515875

203

Zahidi Limited

Zahidi Ltd 4.500% 22 Mar 2028

XS1776214980