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.
HSBC/Nasdaq Dubai indices
HSBC/Nasdaq Dubai indices | ||||||||||
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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 |