Issuer: Industrial and Commercial Bank of China Limited, Singapore Branch (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2699256710
Issuer: Industrial and Commercial Bank of China Limited, Singapore Branch, U.S.$300,000,000 (due 2028)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2919678339
Issuer: Industrial and Commercial Bank of China Limited, Sydney Branch (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: AU3FN0074522
Issuer: IsDB Trust Services No.2 SARL (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2399836936
Issuer: IsDB Trust Services No.2 SARL (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2545634557
Issuer: IsDB Trust Services No.2 SARL (due 2028)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2708355115
Issuer: IsDB Trust Services No.2 SARL (due 2029)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2817911170
Issuer: IsDB Trust Services No.2 SARL (due 2029)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2907959071
Issuer: IsDB Trust Services No.2 SARL (due 2029)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2932797306
Issuer: IsDB Trust services No.2 SARL due 2028
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2679288519
Issuer: IsDB Trust Services No.2 SARL EUR100,000,000 2.798% Trust Certificates due 2029
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS3033733570
Issuer: IsDB Trust Services No.2 SARL Trust Certificates (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2470609798
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