Issuer: 21Shares AG
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: CH0454664001
Issuer: Agricultural Bank of China (DIFC Branch) FRN (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2879366644
Issuer: Ahli United Perpetual Sukuk Ltd. US$600,000,000 Tier 1 Capital Certificates
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2342243875
Issuer: Arada Sukuk 2 Limited U.S.$550,000,000 Trust Certificates (due 2029)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2841181972
Issuer: Arada Sukuk Limited U.S.$500,000,000 Trust Certificates (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2471859251
Issuer: Bank of China (Dubai) Branch (due 2026)
Security:
Trading Venue*: Nasdaq Dubai
ISIN: XS2677539541
Issuer: Bank of China (Dubai) Branch (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2881603331
Issuer: Bank of China (Dubai) Branch U.S.$300,000,000 Notes (due 2025)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2553801098
Issuer: Bank of China, Luxembourg Branch (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: HK0000951035
Issuer: Binghatti Sukuk SPC Limited (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2753304349
Issuer: by Perusahaan Penerbit SBSN Indonesia III (due 2054)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: US71567TAC62, USY68613AC56
Issuer: Capital Bank of Jordan US$100,000,000 Perpetual Additional Tier 1 Capital Securities
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2445120111
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