Issuer: Binghatti Sukuk 2 SPV Limited U.S.$500,000,000 Green Trust Certificates due 2029
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS3187728277
Issuer: Binghatti Sukuk 2 SPV Limited U.S.$500,000,000 Trust Certificates due 2030
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS3145700491
Issuer: Binghatti Sukuk 2 SPV U.S.$500,000,000 8.375 per cent Trust Certificates (due 2031)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS3289056395
Issuer: Binghatti Sukuk SPC Limited (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2753304349
Issuer: by Perusahaan Penerbit SBSN Indonesia III (due 2054)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: US71567TAC62, USY68613AC56
Issuer: Capital Bank of Jordan US$100,000,000 Perpetual Additional Tier 1 Capital Securities
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2445120111
Issuer: China Construction Bank (DIFC Branch) (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2723153883
Issuer: China Construction Bank Hong Kong Branch US$550,000,000 Senior Sustainability-Linked Notes (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2331713102
Issuer: China Development Bank EUR500,000,000 2.25 per cent Notes due 2028
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS3104412872
Issuer: China Development Bank US$500,000,000 Floating Rate Notes due 2028
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS3100124596
Issuer: Commercial Bank of Dubai P.S.C.
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2243350753
Issuer: DAE Funding LLC U.S.$600,000,000 4.950 per cent. Notes (due 2033)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS3272214001
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