HSBC/Nasdaq Dubai indices

HSBC/Nasdaq Dubai indices

The HSBC/Nasdaq Dubai Family of Indices track the return performance of global sukuk, Middle Eastern bonds and aggregate portfolios consisting of USD/EUR/GBP/JPY/AED denominated, fixed/floating rate vanilla sukuk and bonds satisfying a set of simple criteria.

The index constituent selection process is completely mechanised yet constituent weightings are periodically reviewed and adjusted by constituents' liquidity rankings, ensuring a fair and replicable benchmark.

Get Adobe Acrobat

HSBC/Nasdaq Dubai indices

HSBC/Nasdaq Dubai indices
30-Sep-13
HSBCCODE DATE TOTAL RETURN DURATION YIELD SPREAD LIFE CLEAN PRICE COUPON LIQ MCAP MCAP
GCSF 30-Sep-13 145.8132 3.1324 2.8073 167.6328 3.3386 105.3242 3.5945 163.22 163.22
GSFI 30-Sep-13 127.5547 4.0976 6.2879 395.0172 4.7663 90.6745 4.4269 48.05 48.05
GCFI 30-Sep-13 144.3813 3.3519 3.7751 230.8558 3.6748 103.6063 3.7906 211.27 211.27
GCCI 30-Sep-13 162.3704 5.5812 4.1791 193.7009 7.8784 101.3719 5.2339 577.91 577.91
GCBI 30-Sep-13 159.416 5.2733 4.1966 196.3277 7.1573 102.3642 4.9935 1040.33 1040.33
MECF 30-Sep-13 149.989 3.3519 3.7751 230.8558 3.6748 102.0387 3.7906 211.27 211.27
MCCB 30-Sep-13 162.3704 5.5812 4.1791 193.7009 7.8784 101.3719 5.2339 577.91 577.91
MECS 30-Sep-13 189.2088 5.4616 5.2339 287.1659 7.6531 105.2304 6.108 462.57 462.57
MEBI 30-Sep-13 169.512 5.1608 4.5473 234.3266 7.0317 102.6722 5.2995 1251.75 1251.75
AECI 30-Sep-13 156.2771 5.3685 4.1649 201.7859 7.3503 102.1252 5.1154 540.58 540.58
HASI 30-Sep-13 150.4521 4.5407 3.9037 200.8677 5.5774 102.0913 3.8396 352.45 352.45
GSKF 30-Sep-13 135.2281 3.2528 3.2632 214.1333 3.5282 100.2341 3.6214 147.47 147.47
GSKC 30-Sep-13 149.2054 5.4913 4.5015 215.2444 7.7619 92.1587 5.0439 108.41 108.41
GSKI 30-Sep-13 146.4052 4.4656 3.8771 198.4627 5.5304 97.8833 4.1869 333.12 333.12
AESI 30-Sep-13 160.1445 3.7778 4.2559 269.0039 4.3621 105.4919 5.0551 180.43 180.43
SUFI 30-Sep-13 135.5624 3.258 3.5144 240.6375 3.576 100.4434 3.7262 161.61 161.61
SUCI 30-Sep-13 142.5337 5.4913 4.5015 215.2444 7.7619 89.0438 5.0439 108.41 108.41
SUSI 30-Sep-13 158.0605 4.7143 3.6571 172.9077 5.3905 101.7822 3.7785 143.07 143.07
SKBI 30-Sep-13 145.6155 4.3485 3.8951 206.7911 5.2987 96.8344 4.0875 413.09 413.09
GNSA 30-Sep-13 156.1167 4.7927 4.0726 203.4717 6.3152 102.8872 4.6633 1045.06 1045.06
GCSI 30-Sep-13 164.2162 5.9834 4.2709 179.7344 8.1211 100.6855 5.1887 328.4 328.4
GCCB 30-Sep-13 156.4479 5.0774 4.1285 196.7831 6.7414 101.2027 4.7873 1373.46 1373.46
MEIG 30-Sep-13 150.6873 5.089 3.9726 179.9915 6.7767 98.3781 4.6807 1215.14 1215.14
MSIG 30-Sep-13 224.1659 3.9734 6.2301 457.153 5.1115 118.4798 6.8036 247.67 247.67
MEAG 30-Sep-13 165.479 5.0178 4.4362 228.6563 6.7156 101.568 5.079 1574.97 1574.97
AEAI 30-Sep-13 155.9716 4.9704 4.1822 214.571 6.5587 101.9885 5.0995 721.01 721.01
CBIX 30-Sep-13 171.7748 5.9507 5.7044 306.1056 10.3988 105.2852 7.0196 66.73 66.73
SKIX 30-Sep-13 145.4247 3.5814 4.1139 274.0876 4.0139 102.8124 5.5957 46.71 46.71
HSAE 30-Sep-13 142.6063 2.5372 8.1203 670.9 2.9021 106.7088 10 41.06 41.06