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Date	Sukuk/Bond	Price	Nominal Value Traded (SAR)	Value Traded (SAR)	Trade Yield	Time
2021/06/21	KSA Sukuk 2021-01-12	97.700	13,000,000.00	12,701,000.00	2.7836	14:06:56
Total			13,000,000.00	12,701,000.00
2021/06/13	KSA Sukuk 2019-02-12	111.853	300,000,000.00	335,559,000.00	2.7000	13:57:00
2021/06/13	KSA Sukuk 2021-01-07	99.569	200,000,000.00	199,138,000.00	2.0400	13:56:54
2021/06/13	KSA Sukuk 2019-02-12	111.492	127,000,000.00	141,594,840.00	2.7400	10:43:16
2021/06/13	KSA Sukuk 2019-02-12	111.492	300,000,000.00	334,476,000.00	2.7400	10:42:27
Total			927,000,000.00	1,010,767,840.00
2021/06/08	KSA Sukuk 2019-02-12	110.970	30,000,000.00	33,291,000.00	2.7997	14:45:42
Total			30,000,000.00	33,291,000.00
2021/06/07	KSA Sukuk 2019-02-12	110.970	30,000,000.00	33,291,000.00	2.8000	13:21:43
2021/06/07	KSA Sukuk 2019-02-12	110.969	500,000,000.00	554,845,000.00	2.8001	12:03:21
2021/06/07	KSA Sukuk 2020-07-07	98.272	50,000,000.00	49,136,000.00	2.0309	11:24:46
2021/06/07	KSA Sukuk 2020-02-15	99.663	10,000,000.00	9,966,300.00	3.0300	11:24:09
Total			590,000,000.00	647,238,300.00
2021/06/01	KSA Sukuk 2019-10-10	101.070	1,200,000.00	1,212,840.00	2.5545	10:19:38
2021/06/01	KSA Sukuk 2019-10-10	101.070	1,200,000.00	1,212,840.00	2.5545	10:19:21
2021/06/01	KSA Sukuk 2019-01-10	111.330	1,200,000.00	1,335,960.00	2.2754	10:18:32
2021/06/01	KSA Sukuk 2019-01-10	111.330	1,200,000.00	1,335,960.00	2.2754	10:18:20
2021/06/01	KSA Sukuk 2020-07-08	100.310	1,000,000.00	1,003,100.00	2.2426	10:16:45
2021/06/01	KSA Sukuk 2020-07-08	100.310	1,000,000.00	1,003,100.00	2.2426	10:16:29
2021/06/01	KSA Sukuk 2021-01-07	98.700	1,200,000.00	1,184,400.00	2.1814	10:15:47
2021/06/01	KSA Sukuk 2021-01-07	98.700	1,200,000.00	1,184,400.00	2.1814	10:14:05
2021/06/01	KSA Sukuk 2017-09-10	108.500	1,200,000.00	1,302,000.00	2.0060	10:12:45
2021/06/01	KSA Sukuk 2017-09-10	108.500	1,200,000.00	1,302,000.00	2.0060	10:12:31
2021/06/01	KSA Sukuk 2020-01-07	103.350	1,200,000.00	1,240,200.00	1.8427	10:11:24
2021/06/01	KSA Sukuk 2018-10-5	106.260	1,000,000.00	1,062,600.00	1.0234	10:10:08
Total			13,800,000.00	14,379,400.00
2021/05/31	KSA Sukuk 2018-10-7	109.880	1,000,000.00	1,098,800.00	1.5455	14:59:55
2021/05/31	KSA Sukuk 2018-10-7	109.880	1,000,000.00	1,098,800.00	1.5455	14:59:52
2021/05/31	KSA Sukuk 2020-01-07	103.350	1,200,000.00	1,240,200.00	1.8430	14:59:46
2021/05/31	KSA Sukuk 2019-10-05	102.860	1,200,000.00	1,234,320.00	1.4120	14:56:16
2021/05/31	KSA Sukuk 2019-10-05	102.860	1,200,000.00	1,234,320.00	1.4120	14:55:59
2021/05/31	KSA Sukuk 2019-01-5	105.470	1,200,000.00	1,265,640.00	1.0643	14:54:28
2021/05/31	KSA Sukuk 2019-01-5	105.470	1,200,000.00	1,265,640.00	1.0643	14:54:11
2021/05/31	KSA Sukuk 2018-10-5	106.260	1,000,000.00	1,062,600.00	1.0263	14:49:38
Total			9,000,000.00	9,500,320.00
2021/05/27	KSA Sukuk 2019-02-12	111.590	1,000,000,000.00	1,115,900,000.00	2.7340	14:58:47
2021/05/27	KSA Sukuk 2018-10-7	110.090	10,000,000.00	11,009,000.00	1.5014	13:51:40
2021/05/27	KSA Sukuk 2018-10-7	110.090	30,000,000.00	33,027,000.00	1.5014	13:29:23
2021/05/27	KSA Sukuk 2018-10-7	110.090	10,000,000.00	11,009,000.00	1.5014	13:29:07
Total			1,050,000,000.00	1,170,945,000.00
2021/05/06	KSA Sukuk 2020-07-08	100.264	35,000,000.00	35,092,400.00	2.2499	14:56:11
2021/05/06	KSA Sukuk 2019-10-10	101.343	29,922,000.00	30,323,852.46	2.5214	14:55:45
2021/05/06	KSA Sukuk 2021-01-07	99.000	60,000,000.00	59,400,000.00	2.1308	14:55:14
Total			124,922,000.00	124,816,252.46
2021/05/05	KSA Sukuk 2021-03-10	100.772	1,000,000,000.00	1,007,720,000.00	2.7100	13:32:03
Total			1,000,000,000.00	1,007,720,000.00
2021/05/02	KSA Sukuk 2018-10-5	106.525	100,000,000.00	106,525,000.00	1.0012	13:54:59
Total			100,000,000.00	106,525,000.00
2021/04/20	KSA Sukuk 2019-10-05	103.150	4,000,000.00	4,126,000.00	1.3588	11:20:45
2021/04/20	KSA Sukuk 2018-10-7	110.350	3,000,000.00	3,310,500.00	1.4960	11:19:45
2021/04/20	KSA Sukuk 2019-01-5	105.850	3,000,000.00	3,175,500.00	1.0095	11:19:15
2021/04/20	KSA Sukuk 2018-10-5	106.750	3,000,000.00	3,202,500.00	0.9475	11:18:38
Total			13,000,000.00	13,814,500.00
2021/04/15	KSA Sukuk 2020-07-08	100.667	15,000,000.00	15,100,050.00	2.1900	14:30:15
Total			15,000,000.00	15,100,050.00
2021/04/14	KSA Sukuk 2021-03-10	101.125	15,000,000.00	15,168,750.00	2.6700	14:13:38
2021/04/14	KSA Sukuk 2019-03-15	110.652	27,500,000.00	30,429,300.00	3.0100	14:11:23
Total			42,500,000.00	45,598,050.00
2021/04/05	KSA Sukuk 2020-07-08	99.864	500,000,000.00	499,320,000.00	2.3101	14:59:46
Total			500,000,000.00	499,320,000.00
2021/04/01	KSA Sukuk 2021-01-12	97.450	3,000,000.00	2,923,500.00	2.8052	14:04:27
2021/04/01	KSA Sukuk 2021-03-10	100.330	3,000,000.00	3,009,900.00	2.7618	14:04:12
2021/04/01	KSA Sukuk 2018-10-7	109.640	7,000,000.00	7,674,800.00	1.6720	12:34:48
2021/04/01	KSA Sukuk 2017-09-10	108.000	7,000,000.00	7,560,000.00	2.1180	12:34:39
2021/04/01	KSA Sukuk 2021-01-07	98.740	7,000,000.00	6,911,800.00	2.1703	12:34:32
2021/04/01	KSA Sukuk 2020-07-08	99.790	5,000,000.00	4,989,500.00	2.3212	12:34:23
2021/04/01	KSA Sukuk 2019-10-10	100.950	5,000,000.00	5,047,500.00	2.5716	12:34:13
2021/04/01	KSA Sukuk 2019-10-05	102.620	5,000,000.00	5,131,000.00	1.5007	12:34:05
2021/04/01	KSA Sukuk 2018-10-5	106.710	5,000,000.00	5,335,500.00	1.0106	12:32:54
Total			47,000,000.00	48,583,500.00
2021/03/28	KSA Sukuk 2019-10-05	102.579	100,000,000.00	102,579,000.00	1.5132	12:25:56
2021/03/28	KSA Sukuk 2019-03-15	110.800	450,000,000.00	498,600,000.00	3.0000	12:01:09
Total			550,000,000.00	601,179,000.00
2021/03/24	KSA Sukuk 2020-07-08	100.065	500,000,000.00	500,325,000.00	2.2801	11:36:26
Total			500,000,000.00	500,325,000.00
2021/03/21	KSA Sukuk 2019-10-10	100.540	6,000,000.00	6,032,400.00	2.6226	11:04:36
Total			6,000,000.00	6,032,400.00
2021/03/18	KSA Sukuk 2017-09-7	107.080	150,000,000.00	160,620,000.00	1.1760	13:37:09
2021/03/18	KSA Sukuk 2018-10-5	107.018	400,000,000.00	428,072,000.00	0.9299	13:27:08
Total			550,000,000.00	588,692,000.00
2021/03/10	KSA Sukuk 2018-01-7	106.901	250,000,000.00	267,252,500.00	1.5994	14:45:51
2021/03/10	KSA Sukuk 2017-10-7	105.875	980,000,000.00	1,037,575,000.00	1.5227	14:44:43
2021/03/10	KSA Sukuk 2017-08-7	105.821	395,000,000.00	417,992,950.00	1.4595	14:43:24
2021/03/10	KSA Sukuk 2018-07-7	107.790	1,043,998,000.00	1,125,325,444.20	1.7574	14:41:35
2021/03/10	KSA Sukuk 2018-07-7	108.480	30,000,000.00	32,544,000.00	1.6000	14:37:05
2021/03/10	KSA Sukuk 2018-07-7	108.304	10,000,000.00	10,830,400.00	1.6401	13:07:50
2021/03/10	KSA Sukuk 2019-04-30	116.500	1,000,000,000.00	1,165,000,000.00	3.6916	12:32:18
2021/03/10	KSA Sukuk 2017-10-10	108.557	75,000,000.00	81,417,750.00	2.2500	11:47:09
Total			3,783,998,000.00	4,137,938,044.20
2021/03/08	KSA Sukuk 2019-01-10	110.096	200,000,000.00	220,192,000.00	2.4796	13:02:17
2021/03/08	KSA Sukuk 2019-02-12	111.217	350,000,000.00	389,259,500.00	2.7997	13:02:03
2021/03/08	KSA Sukuk 2018-10-7	109.626	109,000,000.00	119,492,340.00	1.7051	12:57:29
Total			659,000,000.00	728,943,840.00
2021/03/04	KSA Sukuk 2020-07-08	100.609	1,000,000,000.00	1,006,090,000.00	2.2000	12:06:13
2021/03/04	KSA Sukuk 2019-04-30	116.500	1,000,000,000.00	1,165,000,000.00	3.6918	10:46:10
Total			2,000,000,000.00	2,171,090,000.00
2021/02/24	KSA Sukuk 2019-10-10	101.858	982,541,000.00	1,000,796,611.78	2.4635	12:58:19
Total			982,541,000.00	1,000,796,611.78
2021/02/15	KSA Sukuk 2019-10-10	102.357	700,000,000.00	716,499,000.00	2.4022	14:46:35
Total			700,000,000.00	716,499,000.00
2021/02/14	KSA Sukuk 2019-02-12	113.524	40,621,000.00	46,114,584.04	2.5600	13:41:57
2021/02/14	KSA Sukuk 2019-01-10	112.316	89,556,000.00	100,585,716.96	2.2000	13:41:15
2021/02/14	KSA Sukuk 2018-10-10	113.467	69,823,000.00	79,226,063.41	2.1500	13:37:52
Total			200,000,000.00	225,926,364.41
2021/02/11	KSA Sukuk 2019-02-12	113.527	500,000,000.00	567,635,000.00	2.5600	12:25:27
2021/02/11	KSA Sukuk 2019-10-10	102.854	20,000,000.00	20,570,800.00	2.3427	12:16:52
2021/02/11	KSA Sukuk 2020-07-08	101.718	20,000,000.00	20,343,600.00	2.0401	11:05:58
Total			540,000,000.00	608,549,400.00
2021/02/10	KSA Sukuk 2019-10-10	103.070	10,000,000.00	10,307,000.00	2.3170	13:56:38
2021/02/10	KSA Sukuk 2019-02-12	114.450	9,000,000.00	10,300,500.00	2.4633	13:55:28
Total			19,000,000.00	20,607,500.00
2021/02/04	KSA Sukuk 2019-10-10	103.193	40,000,000.00	41,277,200.00	2.3030	12:02:00
Total			40,000,000.00	41,277,200.00
2021/02/03	KSA Sukuk 2019-10-10	103.235	20,000,000.00	20,647,000.00	2.2981	12:02:00
2021/02/03	KSA Sukuk 2019-10-10	103.276	25,000,000.00	25,819,000.00	2.2932	11:55:49
2021/02/03	KSA Sukuk 2017-09-7	107.440	100,000,000.00	107,440,000.00	1.1454	10:06:22
Total			145,000,000.00	153,906,000.00
2021/02/02	KSA Sukuk 2019-01-10	112.753	295,000,000.00	332,621,350.00	2.1501	12:25:15
Total			295,000,000.00	332,621,350.00
2021/01/26	KSA Sukuk 2020-02-15	100.500	15,000,000.00	15,075,000.00	2.9562	14:07:17
2021/01/26	KSA Sukuk 2019-10-10	102.535	10,000,000.00	10,253,500.00	2.3824	12:32:29
Total			25,000,000.00	25,328,500.00
2021/01/24	KSA Sukuk 2018-10-7	111.540	45,000,000.00	50,193,000.00	1.3598	14:37:44
Total			45,000,000.00	50,193,000.00
2021/01/21	KSA Sukuk 2019-01-10	112.712	15,000,000.00	16,906,800.00	2.1601	14:43:43
2021/01/21	KSA Sukuk 2018-07-7	110.110	75,000,000.00	82,582,500.00	1.2997	14:11:38
2021/01/21	KSA Sukuk 2019-10-05	103.514	115,000,000.00	119,041,100.00	1.3158	13:56:55
2021/01/21	KSA Sukuk 2018-10-7	111.162	35,000,000.00	38,906,700.00	1.4387	13:56:16
Total			240,000,000.00	257,437,100.00
2021/01/17	KSA Sukuk 2019-02-12	113.230	33,000,000.00	37,365,900.00	2.6001	14:20:23
Total			33,000,000.00	37,365,900.00
2021/01/11	KSA Sukuk 2017-09-5	102.579	300,000,000.00	307,737,000.00	1.1998	14:36:38
2021/01/11	KSA Sukuk 2020-07-15	101.525	190,000,000.00	192,897,500.00	2.9700	14:13:53
2021/01/11	KSA Sukuk 2020-02-15	100.571	494,171,000.00	496,992,716.41	2.9501	14:12:52
Total			984,171,000.00	997,627,216.41
2020/12/29	KSA Sukuk 2020-07-08	102.240	27,000,000.00	27,604,800.00	1.9700	14:46:26
2020/12/29	KSA Sukuk 2020-02-15	102.090	50,000,000.00	51,045,000.00	2.8197	14:46:02
2020/12/29	KSA Sukuk 2019-10-10	103.310	50,000,000.00	51,655,000.00	2.2931	14:45:37
2020/12/29	KSA Sukuk 2019-10-05	104.030	21,000,000.00	21,846,300.00	1.2082	14:45:15
2020/12/29	KSA Sukuk 2018-04-10	112.440	23,000,000.00	25,861,200.00	1.9198	14:44:52
2020/12/29	KSA Sukuk 2020-07-07	99.200	50,000,000.00	49,600,000.00	1.8597	12:24:05
2020/12/29	KSA Sukuk 2019-01-10	112.740	50,000,000.00	56,370,000.00	2.1692	12:23:37
2020/12/29	KSA Sukuk 2018-10-7	111.280	50,000,000.00	55,640,000.00	1.4468	12:23:10
2020/12/29	KSA Sukuk 2017-09-10	109.740	28,000,000.00	30,727,200.00	1.8994	12:22:40
Total			349,000,000.00	370,349,500.00
2020/12/23	KSA Sukuk 2019-02-12	113.205	275,000,000.00	311,313,750.00	2.6100	11:58:36
Total			275,000,000.00	311,313,750.00
2020/12/22	KSA Sukuk 2019-04-30	118.500	5,000,000.00	5,925,000.00	3.5936	13:17:06
2020/12/22	KSA Sukuk 2019-03-15	110.100	5,000,000.00	5,505,000.00	3.0762	13:10:14
Total			10,000,000.00	11,430,000.00
2020/12/07	KSA Sukuk 2019-10-10	102.400	100,000,000.00	102,400,000.00	2.4023	14:24:52
Total			100,000,000.00	102,400,000.00
2020/11/30	KSA Sukuk 2019-10-10	103.170	80,000,000.00	82,536,000.00	2.3124	12:50:22
2020/11/30	KSA Sukuk 2017-09-10	110.050	30,000,000.00	33,015,000.00	1.8690	12:49:50
Total			110,000,000.00	115,551,000.00
2020/11/25	KSA Sukuk 2018-07-5	106.154	85,700,000.00	90,973,978.00	1.1403	14:47:12
2020/11/25	KSA Sukuk 2019-01-5	106.250	64,000,000.00	68,000,000.00	1.1439	14:32:57
2020/11/25	KSA Sukuk 2019-03-15	111.725	27,500,000.00	30,724,375.00	2.9400	12:27:28
2020/11/25	KSA Sukuk 2020-02-15	99.540	30,864,000.00	30,722,025.60	3.0398	12:25:29
Total			208,064,000.00	220,420,378.60
2020/11/19	KSA Sukuk 2018-07-7	109.767	145,000,000.00	159,162,150.00	1.4501	13:57:41
2020/11/19	KSA Sukuk 2019-01-5	106.300	30,000,000.00	31,890,000.00	1.1385	12:28:36
2020/11/19	KSA Sukuk 2018-07-5	106.472	50,000,000.00	53,236,000.00	1.0376	12:26:46
2020/11/19	KSA Sukuk 2018-07-5	106.472	75,000,000.00	79,854,000.00	1.0376	12:25:51
2020/11/19	KSA Sukuk 2019-10-05	103.356	100,000,000.00	103,356,000.00	1.3839	12:24:31
Total			400,000,000.00	427,498,150.00
2020/11/15	KSA Sukuk 2019-01-5	106.133	200,000,000.00	212,266,000.00	1.2002	14:38:28
2020/11/15	KSA Sukuk 2018-10-5	107.283	180,000,000.00	193,109,400.00	1.1501	14:31:49
Total			380,000,000.00	405,375,400.00
2020/11/10	KSA Sukuk 2020-03-30	101.805	1,000,000,000.00	1,018,050,000.00	3.5800	12:54:28
Total			1,000,000,000.00	1,018,050,000.00
2020/10/29	KSA Sukuk 2018-07-5	106.270	2,500,000.00	2,656,750.00	1.1601	14:32:03
Total			2,500,000.00	2,656,750.00
2020/10/21	KSA Sukuk 2020-07-15	101.421	500,000,000.00	507,105,000.00	2.9800	14:26:58
Total			500,000,000.00	507,105,000.00
2020/10/20	KSA Sukuk 2018-07-5	105.382	750,000,000.00	790,365,000.00	1.5003	14:15:28
2020/10/20	KSA Sukuk 2018-04-5	104.660	200,000,000.00	209,320,000.00	1.5000	14:13:04
2020/10/20	KSA Sukuk 2018-01-5	103.865	900,000,000.00	934,785,000.00	1.5002	14:12:34
2020/10/20	KSA Sukuk 2019-10-10	100.332	18,000,000.00	18,059,760.00	2.6502	13:20:20
2020/10/20	KSA Sukuk 2019-04-30	113.600	30,000,000.00	34,080,000.00	3.8500	10:45:33
Total			1,898,000,000.00	1,986,609,760.00
2020/10/07	KSA Sukuk 2019-10-05	102.270	19,700,000.00	20,147,190.00	1.6482	11:16:06
Total			19,700,000.00	20,147,190.00
2020/10/04	KSA Sukuk 2018-04-5	104.740	13,170,000.00	13,794,258.00	1.5002	14:58:10
2020/10/04	KSA Sukuk 2018-01-7	106.881	5,400,000.00	5,771,574.00	1.7802	14:57:34
2020/10/04	KSA Sukuk 2018-01-5	103.963	17,100,000.00	17,777,673.00	1.4902	14:56:55
2020/10/04	KSA Sukuk 2017-10-7	105.729	9,500,000.00	10,044,255.00	1.7300	14:56:09
2020/10/04	KSA Sukuk 2017-10-5	102.981	10,900,000.00	11,224,929.00	1.4702	14:55:20
2020/10/04	KSA Sukuk 2017-09-5	102.497	3,550,000.00	3,638,643.50	1.4501	14:54:24
2020/10/04	KSA Sukuk 2017-08-7	105.647	48,800,000.00	51,555,736.00	1.6901	14:53:43
2020/10/04	KSA Sukuk 2017-08-5	102.347	3,000,000.00	3,070,410.00	1.4302	14:52:53
2020/10/04	KSA Sukuk 2017-07-5	102.716	17,500,000.00	17,975,300.00	1.4204	14:51:50
2020/10/04	KSA Sukuk 2018-07-5	105.411	4,300,000.00	4,532,673.00	1.5201	14:51:09
2020/10/04	KSA Sukuk 2017-09-7	105.826	2,500,000.00	2,645,650.00	1.7200	14:50:19
2020/10/04	KSA Sukuk 2018-07-7	109.360	35,500,000.00	38,822,800.00	1.5878	14:40:53
2020/10/04	KSA Sukuk 2019-01-5	106.130	28,100,000.00	29,822,530.00	1.2656	14:40:31
2020/10/04	KSA Sukuk 2019-10-05	102.840	72,300,000.00	74,353,320.00	1.5211	14:39:11
2020/10/04	KSA Sukuk 2019-10-10	101.508	1,000,000,000.00	1,015,080,000.00	2.5113	13:30:51
Total			1,271,620,000.00	1,300,109,751.50
2020/10/01	KSA Sukuk 2019-10-10	102.102	10,000,000.00	10,210,200.00	2.4418	12:31:48
Total			10,000,000.00	10,210,200.00
2020/09/30	KSA Sukuk 2020-07-04	100.870	2,500,000.00	2,521,750.00	1.4046	14:11:48
2020/09/30	KSA Sukuk 2019-01-5	105.820	2,500,000.00	2,645,500.00	1.3615	14:11:36
2020/09/30	KSA Sukuk 2018-10-5	107.080	2,500,000.00	2,677,000.00	1.3085	14:11:11
2020/09/30	KSA Sukuk 2020-02-15	100.581	1,000,000,000.00	1,005,810,000.00	2.9500	10:34:52
Total			1,007,500,000.00	1,013,654,250.00
2020/09/27	KSA Sukuk 2017-07-5	102.837	461,000,000.00	474,078,570.00	1.3700	12:07:13
Total			461,000,000.00	474,078,570.00
2020/09/17	KSA Sukuk 2017-08-5	102.648	500,000,000.00	513,240,000.00	1.3004	11:53:02
2020/09/17	KSA Sukuk 2018-04-5	105.025	450,000,000.00	472,612,500.00	1.4200	11:50:37
Total			950,000,000.00	985,852,500.00
2020/09/15	KSA Sukuk 2019-02-12	112.160	30,249,000.00	33,927,278.40	2.7502	12:15:54
2020/09/15	KSA Sukuk 2019-10-10	100.840	30,000,000.00	30,252,000.00	2.5904	12:06:04
2020/09/15	KSA Sukuk 2018-04-10	110.830	300,000,000.00	332,490,000.00	2.1958	11:29:23
Total			360,249,000.00	396,669,278.40
2020/09/14	KSA Sukuk 2018-10-10	113.770	200,000,000.00	227,540,000.00	2.1960	14:36:22
2020/09/14	KSA Sukuk 2018-07-10	111.510	200,000,000.00	223,020,000.00	2.1969	14:34:42
2020/09/14	KSA Sukuk 2019-10-10	100.670	19,999,000.00	20,132,993.30	2.6105	14:22:52
2020/09/14	KSA Sukuk 2019-01-10	111.530	15,000,000.00	16,729,500.00	2.3700	11:27:21
2020/09/14	KSA Sukuk 2018-10-10	112.390	15,000,000.00	16,858,500.00	2.3706	11:26:48
Total			449,999,000.00	504,280,993.30
2020/09/10	KSA Sukuk 2019-01-10	112.510	535,000,000.00	601,928,500.00	2.2495	14:20:22
2020/09/10	KSA Sukuk 2018-10-10	113.910	200,000,000.00	227,820,000.00	2.1795	14:19:07
2020/09/10	KSA Sukuk 2018-07-10	111.651	75,000,000.00	83,738,250.00	2.1795	14:17:54
2020/09/10	KSA Sukuk 2018-04-10	110.961	90,000,000.00	99,864,900.00	2.1796	14:17:31
2020/09/10	KSA Sukuk 2018-01-10	111.170	300,000,000.00	333,510,000.00	2.1979	14:17:24
2020/09/10	KSA Sukuk 2018-01-10	111.303	100,000,000.00	111,303,000.00	2.1794	14:17:05
Total			1,300,000,000.00	1,458,164,650.00
2020/09/08	KSA Sukuk 2019-10-10	101.603	500,000,000.00	508,015,000.00	2.5013	14:18:17
Total			500,000,000.00	508,015,000.00
2020/09/03	KSA Sukuk 2019-03-15	106.700	37,000,000.00	39,479,000.00	3.3893	14:39:26
2020/09/03	KSA Sukuk 2019-01-5	104.490	34,000,000.00	35,526,600.00	1.7937	14:39:07
Total			71,000,000.00	75,005,600.00
2020/09/01	KSA Sukuk 2019-03-15	107.140	37,000,000.00	39,641,800.00	3.3506	14:42:18
2020/09/01	KSA Sukuk 2019-02-12	112.200	34,000,000.00	38,148,000.00	2.7502	14:41:51
2020/09/01	KSA Sukuk 2018-04-10	109.010	33,000,000.00	35,973,300.00	2.4500	14:41:24
2020/09/01	KSA Sukuk 2020-07-08	102.108	10,000,000.00	10,210,800.00	2.0000	10:34:02
2020/09/01	KSA Sukuk 2020-07-15	101.192	10,000,000.00	10,119,200.00	3.0000	10:33:43
Total			124,000,000.00	134,093,100.00
2020/08/27	KSA Sukuk 2020-02-15	99.999	500,000,000.00	499,995,000.00	3.0001	14:57:26
Total			500,000,000.00	499,995,000.00
2020/08/26	KSA Sukuk 2020-07-15	101.194	300,000,000.00	303,582,000.00	2.9999	12:24:43
Total			300,000,000.00	303,582,000.00
2020/08/20	KSA Sukuk 2019-03-15	111.650	500,000,000.00	558,250,000.00	2.9623	11:08:20
Total			500,000,000.00	558,250,000.00
2020/08/16	Bahri Sukuk	99.750	8,000,000.00	7,980,000.00	0.0000	13:46:05
Total			8,000,000.00	7,980,000.00
2020/08/13	KSA Sukuk 2018-07-5	105.728	500,000,000.00	528,640,000.00	1.5001	14:46:26
2020/08/13	KSA Sukuk 2017-08-7	106.280	150,000,000.00	159,420,000.00	1.5802	12:47:23
2020/08/13	KSA Sukuk 2018-04-5	105.530	350,000,000.00	369,355,000.00	1.3001	12:46:47
Total			1,000,000,000.00	1,057,415,000.00
2020/08/11	KSA Sukuk 2017-09-7	106.800	500,000,000.00	534,000,000.00	1.5333	14:15:39
Total			500,000,000.00	534,000,000.00
2020/08/10	KSA Sukuk 2019-10-05	101.764	993,660,000.00	1,011,188,162.40	1.7767	14:30:01
Total			993,660,000.00	1,011,188,162.40
2020/07/22	KSA Sukuk 2018-04-5	105.149	500,000,000.00	525,745,000.00	1.4799	10:18:15
Total			500,000,000.00	525,745,000.00
2020/07/19	KSA Sukuk 2018-10-10	112.925	430,000,000.00	485,577,500.00	2.3300	14:28:03
2020/07/19	KSA Sukuk 2019-01-10	111.315	1,170,000,000.00	1,302,385,500.00	2.4201	14:27:33
Total			1,600,000,000.00	1,787,963,000.00
2020/07/07	KSA Sukuk 2019-10-10	102.150	250,000,000.00	255,375,000.00	2.4415	13:55:54
2020/07/07	KSA Sukuk 2018-04-10	111.040	250,000,000.00	277,600,000.00	2.2006	13:55:10
2020/07/07	KSA Sukuk 2018-01-10	111.770	249,396,000.00	278,749,909.20	2.1509	13:54:26
Total			749,396,000.00	811,724,909.20