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 Construction Bank (DIFC Branch) (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2723153883
Issuer: Capital Bank of Jordan US$100,000,000 Perpetual Additional Tier 1 Capital Securities
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2445120111
Issuer: by Perusahaan Penerbit SBSN Indonesia III (due 2054)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: US71567TAC62, USY68613AC56
Issuer: Binghatti Sukuk SPC Limited (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2753304349
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 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 Limited U.S.$500,000,000 Green Trust Certificates due 2029
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS3187728277
Issuer: Bank of China, Luxembourg Branch (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: HK0000951035
Issuer: Bank of China (Dubai) Branch U.S.$300,000,000 Notes (due 2025)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2553801098
Issuer: Bank of China (Dubai) Branch (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2881603331
Issuer: Bank of China (Dubai) Branch (due 2026)
Security:
Trading Venue*: Nasdaq Dubai
ISIN: XS2677539541
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