Issuer: Industrial and Commercial Bank of China Limited (due 2021)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS1787361754
Status:08 Mar 2021
Issuer: Industrial and Commercial Bank of China Limited (due 2021)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS1432570700
Status:20 Jun 2021
Issuer: Industrial and Commercial Bank of China Limited (due 2022)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS1617154254
Status:25 May 2022
Issuer: Industrial and Commercial Bank of China Limited (due 2022)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2066372777
Status:18 Oct 2022
Issuer: Industrial and Commercial Bank of China Limited (due 2023)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS1787370235
Status:07 Mar 2023
Issuer: Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch CNY2,000,000,000 3.200 per cent Notes (due 2024)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: HK0000853959
Status:04 Jun 2024
Issuer: Industrial and Commercial Bank of China Limited, Hong Kong Branch HKD2,000,000,000 2.95 per cent Notes (due 2024)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: HK0000824497
Status:04 Jun 2024
Issuer: IsDB Trust Services No.2 SARL (due 2028)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2736488284*
Status:29 Jan 2024
Issuer: IsDB Trust Services No.2 SARL (due 2028)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2740450783*
Status:29 Jan 2024
Issuer: IsDB Trust Services No.2 SARL (due 2028)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2793893525*
Status:05 May 2024
Issuer: IsDB Trust Services No.2 SARL US$100,000,000 1.435 per cent Trust Certificates (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2417205510*
Status:17 Jan 2022
Issuer: IsDB Trust Services No.2 SARL US$150,000,000 3.213 per cent Trust Certificates (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2571923429
Status:08 Feb 2023
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