Security Description | Listing Category | ISIN |
Issuer Name: GlobalData Plc |
Ordinary Shares of GBP0.0001 each; fully paid | Equity shares (commercial companies) | GB00BR3VDF43 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
6.25% Notes due 05/03/2029; fully paid; (Registered in denominations of AZN200,000 each) | Debt and debt-like securities | XS3309874488 ● |
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Issuer Name: HSBC Bank PLC |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3376 due 04/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3269749191 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 05/03/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3222133954 ● |
Securities due 05/03/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3222133798 ● |
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Issuer Name: STANDARD CHARTERED PLC |
5.706% Reset Notes due 05/03/2047; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) | Debt and debt-like securities | XS3304372942 ● |
5.706% Reset Notes due 05/03/2047; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) | Debt and debt-like securities | US85325C2P62 ● |
4.529% Reset Notes due 05/06/2032; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) | Debt and debt-like securities | XS3304372868 ● |
4.529% Reset Notes due 05/06/2032; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) | Debt and debt-like securities | US85325C2N15 ● |
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Issuer Name: Places for People Treasury plc |
5.780% Guaranteed Notes due 05/03/2034; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3299432677 ● |
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Issuer Name: Emirate of Abu Dhabi |
3.750% Notes due 05/03/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3305209739 ● |
3.750% Notes due 05/03/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US29135LAX82 ● |
4.250% Notes due 05/03/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3305209903 ● |
4.250% Notes due 05/03/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US29135LAY65 ● |
