DFSA

Issuer
Security
Trading Venue*
ISIN

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2028)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: US71567RAX44, US71567PAX87

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2029)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: US71567RAM88, US71567PAM23

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2029)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: US71567TAA07, USY68613AA90

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2030)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: US71567RAP10, US71567PAP53

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2031)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: US71567PAS92, US71567RAS58

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2032)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: US71567RAV87, US71567PAV22

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2033)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: US71567RAY27, US71567PAY60

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2034)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: US71567TAB89, USY68613AB73

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2050)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: US71567RAQ92, US71567PAQ37

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2051)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: US71567PAT75, US71567RAT32

Issuer: RAK Capital (due 2025)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1210507650

Issuer: ROB Sukuk Trust (due 2029)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: USY7329CAA37, US74969WAA18

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