Security Description | Listing Category | ISIN |
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
Multi Callable 4.753% Notes due 28/05/2036; fully paid; (Registered in denominations of USD10,000 each and integral multiples thereof) | Debt and debt-like securities | XS3391738427 ● |
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Issuer Name: Lloyds Bank Corporate Markets plc |
Floating Rate Notes due 26/05/2028; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR100,000 in excess thereof) | Debt and debt-like securities | XS3388351671 ● |
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Issuer Name: The Republic of Congo |
9.500% Amortising Notes due 26/05/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | XS3376882687 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
4.92% Callable Notes due 28/05/2036; fully paid; (Registered in denominations of USD1,000,000 each) | Debt and debt-like securities | XS3391764266 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 28/05/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3345120888 ● |
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Issuer Name: Natwest Markets Plc |
Floating Rate Notes due 28/05/2031; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3391757138 ● |
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Issuer Name: AVIVA PLC |
Tier 2 4.750% to Floating Rate Notes due 28/11/2057; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3318828012 ● |
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Issuer Name: STANDARD CHARTERED PLC |
3.996% Green Notes due 28/05/2030; fully paid; (Represented by notes to bearer of HKD1,000,000 each) | Debt and debt-like securities | HK0001306825 ● |
3.934% Reset Notes due 28/05/2032; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3381221525 ● |
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Issuer Name: Reckitt Benckiser Treasury Services plc |
3.500% Notes due 28/05/2031; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3384748060 ● |
4.000% Notes due 28/05/2035; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3384747922 ● |
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Issuer Name: Wells Fargo & Company |
4.16% Notes due 21/05/2038; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR100,000 in excess thereof) | Debt and debt-like securities | XS3384736057 ● |
5.28% Notes due 26/05/2033; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD100,000 in excess thereof) | Debt and debt-like securities | XS3388141353 ● |
