Issuer: Industrial and Commercial Bank of China Limited (due 2024)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2066376760
Status:21 Oct 2024
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
Status:04 Jun 2024
Issuer: Industrial and Commercial Bank of China Limited, Hong Kong Branch HKD2,000,000,000 2.95 per cent Notes (due 2024)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: HK0000824497
Status:04 Jun 2024
Issuer: IsDB Trust Services No.2 SARL (due 2028)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2736488284*
Status:29 Jan 2024
Issuer: IsDB Trust Services No.2 SARL (due 2028)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2740450783*
Status:29 Jan 2024
Issuer: IsDB Trust Services No.2 SARL (due 2028)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2793893525*
Status:05 May 2024
Issuer: IsDB Trust Services No.2 SARL EUR300,000,000 Notes (due 2028)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2879057003*
Status:22 Sep 2024
Issuer: IsDB Trust Services No.2 SARL US$100,000,000 1.435 per cent Trust Certificates (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2417205510*
Status:17 Jan 2022
Issuer: IsDB Trust Services No.2 SARL US$150,000,000 3.213 per cent Trust Certificates (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2571923429
Status:08 Feb 2023
Issuer: JAFZ Sukuk (2019) Limited (due 2019)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS0794821453
Status:25 Jun 2019
Issuer: JAFZ Sukuk Limited
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS0332171700
Status:24 Jun 2012
Issuer: Kuwait Financial Centre S.A.K (closed)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS0308124337
Status:08 Jul 2012
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