Issuer: SIB Sukuk Company III Limited U.S.$500,000,000 Trust Certificates due 2030
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS3005539153
Issuer: SIB Sukuk Company III Limited U.S.$500,000,000 Trust Certificates due 2030
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS3220972478
Issuer: Sobha Sukuk I Holding Limited U.S.$500,000,000 Trust Certificates due 2029
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS3073626601
Issuer: Sobha Sukuk I Holding Limited U.S.$750,000,000 Green Trust Certificates due 2030
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS3168203019
Issuer: Sobha Sukuk Limited
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2633136234
Issuer: The Government Of The United Arab Emirates AED550,000,000 Treasury Sukuk due 2030
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: AED01390C246
Issuer: The Ministry of Finance of the People’s Republic of China (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: US16955EAE05, USY15025AE24
Issuer: The Ministry of Finance of the People’s Republic of China (due 2029)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: US16955EAF79, USY15025AF98
Issuer: UAE Federal Government Sukuk Programme Ltd AED 100,000,000 4.30 per cent Retail Treasury Sukuk [due 2028]
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: AEDFXB25D009
Issuer: UAE Federal Government Sukuk Programme Ltd AED 550,000,000 3.779 per cent Treasury Sukuk [due 2033]
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: AED01889C262
Issuer: UAE Federal Government Sukuk Programme Ltd AED 550,000,000 4.30 per cent Treasury Sukuk [due 2028]
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: AED01936C261
Issuer: UAE Federal Government Sukuk Programme Ltd AED 3,900,000,000 Treasury Sukuk (due 2029)
Security: Treasury Sukuk
Trading Venue*: Nasdaq Dubai
ISIN: AED01364C241
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