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Treasury Bill 26/10/21 4,6%
Abu Dhabi Commercial Bank 05/10/21 3,3%
Treasury Bill 02/11/21 3,3%
Treasury Bill 04/11/21 3,3%
Treasury Bill 14/10/21 3,3%
Treasury Bill 19/10/21 3,3%
Treasury Bill 21/10/21 3,3%
Treasury Bill 28/10/21 3,3%
Shimao Property 15/10/21 3,0%
Unity 1 Sukuk 30/11/21 2,8%
Rest 66,5%
30-9-2021
Abu Dhabi Commercial Bank 05/10/21
Agile Group Hldg 18/07/21
Global Bank 20/10/21
GTLK Europe DAC 19/07/21
Indonesia Asahan Aluminium Persero 15/11/21
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Oman 15/06/21
QNB Finance Ltd 07/09/21
Shimao Property 15/10/21
Teva Pharmaceuticals 21/07/21
Treasury Bill 02/11/21
Treasury Bill 04/11/21
Treasury Bill 14/10/21
Treasury Bill 19/10/21
Treasury Bill 21/10/21
Treasury Bill 26/10/21
Treasury Bill 28/10/21
United Overseas Bk. 23/04/21
Unity 1 Sukuk 30/11/21
Vedanta 07/06/21