Issuer: Industrial and Commercial Bank of China Limited, Hong Kong Branch (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2706176547
Issuer: Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch, CNY3,000,000,000 (due 2028)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: HK0001146387
Issuer: Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2546508461
Issuer: ICDPS Sukuk Limited U.S.$500,000,000 Trust Certificates due 2030
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS3192974643
Issuer: ICDPS Sukuk Limited (due 2029)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2760670013
Issuer: ICD Sukuk Company Limited (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS1558166861
Issuer: ICD Funding Limited (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2248081601
Issuer: Hong Kong Sukuk 2017 Limited (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS1555404786
Issuer: Hikma Pharmaceuticals PLC
Security: Global Depository Receipts
Trading Venue*: Nasdaq Dubai
ISIN: US4312882081
Issuer: Hazine Müsteşarlığı Varlık Kiralama Anonim Şirketi (due 2029)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: US421790AK24, XS2689091846
Issuer: Government of the United Arab Emirates AED550,000,000 3.65 per cent Treasury Bond [due 2027]
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: AED01089C228
Issuer: Government of the United Arab Emirates AED550,000,000 3.010 per cent Treasury Bonds (due 2024)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: AEM001110018
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