Issuer: Sobha Sukuk Limited
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2633136234
Issuer: The Bitcoin Fund
Security: Unit
Trading Venue*: Nasdaq Dubai
ISIN: CA09175G1046
Issuer: The Ministry of Finance of the People’s Republic of China (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: US16955EAE05, USY15025AE24
Issuer: The Ministry of Finance of the People’s Republic of China (due 2029)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: US16955EAF79, USY15025AF98
Issuer: UAE Federal Government Sukuk Programme Ltd AED 2,200,000,000 Treasury Sukuk (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: AED01390C246
Issuer: UAE Federal Government Sukuk Programme Ltd AED 3,900,000,000 Treasury Sukuk (due 2029)
Security: Treasury Sukuk
Trading Venue*: Nasdaq Dubai
ISIN: AED01364C241
Issuer: UAE Federal Government Sukuk Programme Ltd AED1,100,000,000 Treasury Sukuk (due 2029)
Security:
Trading Venue*: Nasdaq Dubai
ISIN: AED01458C241
Issuer: UAE Federal Government Sukuk Programme Ltd AED2,200,000,000 Treasury Sukuk (due 2025)
Security: Treasury Sukuk
Trading Venue*: Nasdaq Dubai
ISIN: AED01269C234
Issuer: UAE Federal Government Sukuk Programme Ltd AED2,200,000,000 Treasury Sukuk (due 2028)
Security: Treasury Sukuk
Trading Venue*: Nasdaq Dubai
ISIN: AED01283C235
Issuer: UAE Federal Government Sukuk Programme Ltd AED4,400,000,000 Treasury Sukuk (due 2026)
Security: Treasury Sukuk
Trading Venue*: Nasdaq Dubai
ISIN: AED01270C232
Issuer: Warba Sukuk Limited (due 2024)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2055107960
Issuer: Warba Sukuk Limited (due 2029)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2855515875
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