Issuer: BH Macro Limited
Security: Unit
Trading Venue*: Nasdaq Dubai
ISIN: GG00B1NPGV15
Status:28 Dec 2017
Issuer: Binghatti Sukuk SPC Limited U.S.200,000,000 Trust Certificates (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2856145896*
Status:25 Aug 2024
Issuer: BLME Holdings Plc.
Security: Share
Trading Venue*: Nasdaq Dubai
ISIN: GB00BB0RJ113
Status:17 Jun 2021
Issuer: Boubyan Tier 1 Capital SPC Limited
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS1407089926
Status:19 May 2021
Issuer: Cherating Capital Ltd
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS0307506328
Status:05 Jul 2012
Issuer: China Construction Bank Corporation Hong Kong Branch (due 2019)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS1499163183
Status:01 Oct 2019
Issuer: China Construction Bank Corporation Hong Kong Branch (due 2020)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS1622512793
Status:03 Jun 2020
Issuer: China Construction Bank Corporation, Hong Kong Branch (due 2023)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2208843503
Status:07 Aug 2023
Issuer: China Construction Bank Hong Kong Branch US$600,000,000 Senior Sustainability-Linked Notes (due 2024)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2331713011
Status:24 Apr 2024
Issuer: DAE Funding LLC (due 2024)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: US23371DAH70, XS2295997550
Status:20 Feb 2024
Issuer: DAE Funding LLC (due 2024)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2356380373, US23371DAJ37
Status:05 Aug 2024
Issuer: DAE Funding LLC (due 2024)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2295997550, US23371DAH70
Status:20 Feb 2024
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