HSBC Global Banking and Markets operations around the world
GoHSBC/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.
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| 15-Mar-10 | ||||||||||
| HSBCCODE | DATE | TOTAL RETURN | DURATION | YIELD | SPREAD | LIFE | CLEAN PRICE | COUPON | LIQ MCAP | MCAP |
| GCSF | 15-Mar-10 | 121.1703 | 2.8579 | 5.0323 | 285.672 | 3.2456 | 99.2001 | 2.8678 | 80.83 | 80.83 |
| GSFI | 15-Mar-10 | 94.5662 | 1.6119 | 19.9309 | 1771.9494 | 1.6778 | 77.1522 | 0.9681 | 26.82 | 26.82 |
| GCFI | 15-Mar-10 | 116.7976 | 2.5475 | 7.3806 | 519.9384 | 2.7627 | 95.1953 | 2.2827 | 107.65 | 107.65 |
| GCCI | 15-Mar-10 | 122.874 | 5.2414 | 6.3991 | 313.2327 | 9.0665 | 92.1558 | 6.5163 | 288.78 | 288.78 |
| GCBI | 15-Mar-10 | 123.7733 | 4.9753 | 5.8811 | 265.5098 | 7.5595 | 94.3856 | 5.3347 | 557.88 | 557.88 |
| MECF | 15-Mar-10 | 121.6184 | 2.836 | 6.8899 | 457.8515 | 3.1104 | 96.1352 | 3.4252 | 132.4 | 132.4 |
| MCCB | 15-Mar-10 | 122.874 | 5.2414 | 6.3991 | 313.2327 | 9.0665 | 92.1558 | 6.5163 | 288.78 | 288.78 |
| MECS | 15-Mar-10 | 154.1714 | 5.653 | 5.3844 | 195.6028 | 8.2215 | 104.3681 | 6.6143 | 306.58 | 306.58 |
| MEBI | 15-Mar-10 | 133.339 | 4.9772 | 5.9645 | 271.9439 | 7.5571 | 97.0061 | 5.9506 | 727.76 | 727.76 |
| AECI | 15-Mar-10 | 118.1472 | 4.6331 | 6.31 | 326.1545 | 7.0829 | 91.8497 | 5.4588 | 310.64 | 310.64 |
| HASI | 15-Mar-10 | 122.422 | 3.5924 | 5.0215 | 269.3476 | 3.9425 | 95.8335 | 4.5319 | 87.92 | 87.92 |
| GSKF | 15-Mar-10 | 104.5976 | 2.5834 | 7.7654 | 619.6751 | 2.605 | 85.9159 | 1.2246 | 38.39 | 38.39 |
| GSKC | 15-Mar-10 | 112.7737 | 3.9954 | 8.0277 | 537.7978 | 4.6677 | 83.5592 | 4.9111 | 42.3 | 42.3 |
| GSKI | 15-Mar-10 | 112.8144 | 3.4519 | 7.4468 | 512.9765 | 3.8204 | 87.7511 | 3.8279 | 105.66 | 105.66 |
| AESI | 15-Mar-10 | 116.8494 | 3.46 | 8.0763 | 568.5882 | 3.864 | 90.7194 | 3.541 | 72.57 | 72.57 |
| SUFI | 15-Mar-10 | 105.0668 | 2.5834 | 7.7654 | 619.6751 | 2.605 | 86.3225 | 1.2246 | 38.39 | 38.39 |
| SUCI | 15-Mar-10 | 110.8271 | 4.0328 | 6.7312 | 412.5435 | 4.6116 | 82.1816 | 4.6815 | 62.5 | 62.5 |
| SUSI | 15-Mar-10 | 126.712 | 3.7745 | 5.7241 | 326.0122 | 4.3938 | 97.1139 | 7.082 | 32.77 | 32.77 |
| SKBI | 15-Mar-10 | 114.3908 | 3.5532 | 6.6849 | 433.2633 | 3.9276 | 88.4306 | 4.1036 | 133.66 | 133.66 |
| GNSA | 15-Mar-10 | 119.7092 | 4.3093 | 6.7298 | 374.0467 | 6.5354 | 93.1263 | 4.8562 | 477.12 | 477.12 |
| GCSI | 15-Mar-10 | 131.399 | 5.8167 | 4.7983 | 142.9393 | 7.9328 | 96.0362 | 5.6699 | 186.41 | 186.41 |
| GCCB | 15-Mar-10 | 121.4041 | 4.7327 | 6.0629 | 294.2508 | 6.9023 | 92.9411 | 5.0698 | 663.53 | 663.53 |
| MEIG | 15-Mar-10 | 120.6257 | 4.8611 | 5.981 | 281.7106 | 7.1616 | 92.3767 | 5.0294 | 623.66 | 623.66 |
| MSIG | 15-Mar-10 | 163.7072 | 3.8527 | 5.9106 | 304.3518 | 4.9257 | 108.2293 | 8.6713 | 100.32 | 100.32 |
| MEAG | 15-Mar-10 | 129.9128 | 4.7838 | 6.1001 | 293.9936 | 7.0251 | 95.3299 | 5.6484 | 833.42 | 833.42 |
| AEAI | 15-Mar-10 | 117.2206 | 4.411 | 6.5724 | 362.1651 | 6.4082 | 91.0574 | 5.0568 | 383.21 | 383.21 |
| CBIX | 15-Mar-10 | 105.9068 | 6.641 | 10.8785 | 702.1646 | 13.9706 | 80.4291 | 4.8341 | 34.1 | 34.1 |
| SKIX | 15-Mar-10 | 98.6708 | 3.5367 | 10.0362 | 760.006 | 3.9785 | 84.0438 | 3.5539 | 44.14 | 44.14 |
| HSAE | 15-Mar-10 | 91.1422 | 2.9845 | 9.4598 | 681.0213 | 3.1797 | 82.8308 | 3.4693 | 195.03 | 195.03 |
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Fixed Income, Middle East-Global Markets HSBC Bank Middle East Limited PO Box 66, Dubai, UAE Direct Line: 9714 423 7488 |