Issuer: ICD Funding Limited (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2248081601
Issuer: ICD Sukuk Company Limited (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS1558166861
Issuer: ICDPS Sukuk Limited (due 2025)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2235988206
Issuer: ICDPS Sukuk Limited (due 2029)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2760670013
Issuer: IDB Trust Services Limited (2024)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2059789508
Issuer: IDB Trust Services Limited (due 2024)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2089242064
Issuer: IDB Trust Services Limited (due 2025)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2124982971
Issuer: IDB Trust Services Limited (due 2025)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2194282195
Issuer: Industrial and Commercial Bank of China Limited (due 2024)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2066376760
Issuer: Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch (due 2025)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: HK0000958584
Issuer: Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2546508461
Issuer: Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch CNY2,000,000,000 3.200 per cent Notes (due 2024)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: HK0000853959
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