Issuer: 21Shares AG
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: CH0454664001
Issuer: Ahli United Perpetual Sukuk Ltd. US$600,000,000 Tier 1 Capital Certificates
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2342243875
Issuer: Bank of China (Dubai) Branch U.S.$300,000,000 Notes (due 2025)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2553801098
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 Corporation Hong Kong Branch (due 2025)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2208844493
Issuer: China Construction Bank Corporation, Hong Kong Branch (due 2023)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2208843503
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 Hong Kong Branch US$600,000,000 Senior Sustainability-Linked Notes (due 2024)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2331713011
Issuer: Commercial Bank of Dubai P.S.C.
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2243350753
Issuer: DAE Funding LLC (due 2024)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: US23371DAH70
Issuer: DAE Funding LLC (due 2024)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2356380373, US23371DAJ37
Issuer: DAE Funding LLC Notes (due 2024)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2295997550
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