Issuer: Federal Government of the United Arab Emirates (due 2034)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2850662631, US909378AC51
Issuer: Federal Government of the United Arab Emirates (due 2033)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2684502623, US909378AA95
Issuer: Federal Government of the United Arab Emirates (due 2032)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2492384818, US31424EAD40
Issuer: Federal Government of the United Arab Emirates (due 2031)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2397053757, US31424EAA01
Issuer: ENBD REIT (CEIC) PLC
Security: Share
Trading Venue*: Nasdaq Dubai
ISIN: AEDFXA1CN004
Issuer: Emirates REIT (CEIC) PLC
Security: Share
Trading Venue*: Nasdaq Dubai
ISIN: AEDFXA1XE5D7
Issuer: Emirates NBD Bank PJSC US$750,000,000 Perpetual Additional Tier 1 Capital Securities
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2342723900
Issuer: Emirates NBD Bank PJSC US$500,000,000 Notes (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2546930061
Issuer: Emirates NBD Bank PJSC U.S.$700,000,000 4.529 per cent. Notes (due 2031)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS3265938772
Issuer: Emirates NBD Bank PJSC U.S.$300,000,000 4.195 per cent. Notes [due 2029]
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS3265940836
Issuer: Emirates NBD Bank PJSC U.S.$1,000,000,000 Perpetual Additional Tier 1 Capital Securities
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS3004977057
Issuer: Emirates NBD Bank PJSC Notes (due 2028)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2625209270
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