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: XS2708355115
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 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2399836936
Issuer: Industrial and Commercial Bank of China Limited, Sydney Branch (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: AU3FN0074522
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, Singapore Branch (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2699256710
Issuer: Industrial and Commercial Bank of China Limited, Singapore Branch (due 2025)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: HK0000898921
Issuer: Industrial and Commercial Bank of China Limited, Luxembourg Branch (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2706208506
Issuer: Industrial and Commercial Bank of China Limited, Hong Kong Branch, U.S.$1,000,000,000 Notes (due 2028)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2913971748
Issuer: Industrial and Commercial Bank of China Limited, Hong Kong Branch (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2549908684
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