Issuer: Government of the United Arab Emirates AED2,050,000,000 Treasury Bonds (due 2027)
Security: Treasury Bonds
Trading Venue*: Nasdaq Dubai
ISIN: AED01089C228
Issuer: Government of The United Arab Emirates AED4,300,000,000 Treasury Bonds (due 2025)
Security: Treasury Bonds
Trading Venue*: Nasdaq Dubai
ISIN: AEM001110026
Issuer: Government of The United Arab Emirates AED4,850,000,000 Treasury Bonds (due 2024)
Security: Treasury Bonds
Trading Venue*: Nasdaq Dubai
ISIN: AEM001110018
Issuer: Hikma Pharmaceuticals PLC
Security: Certificates over Shares (Global Depository Receipts)
Trading Venue*: Nasdaq Dubai
ISIN: US4312882081
Issuer: Hong Kong Sukuk 2017 Limited (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS1555404786
Issuer: ICD Funding Limited (due 2024)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS1069870415
Issuer: ICD Funding Limited (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2248081601
Issuer: ICD Sukuk Company Limited (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS1558166861
Issuer: ICDPS Sukuk Limited (due 2025)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2235988206
Issuer: IDB Trust Services (due 2023)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS1882681536
Issuer: IDB Trust Services Limited (2024)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2059789508
Issuer: IDB Trust Services Limited (due 2023)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS1898281792
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