Security Description | Listing Category | ISIN |
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
Floating Rate Notes due 27/03/2033; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Debt and debt-like securities | US4581X0EZ72 ● |
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Issuer Name: OESTERREICHISCHE KONTROLLBANK AG |
2.4595% Guaranteed Notes due 27/03/2028; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS3326336941 ● |
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Issuer Name: HSBC ETFs PLC |
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) Shares of No Par Value; fully paid | Open-ended investment companies | IE000910ZA91 ● |
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Issuer Name: SG ISSUER |
Notes due 20/03/2036; fully paid; (Registered in denominations of GBP1 each) | Debt and debt-like securities | XS3257426232 ● |
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Issuer Name: Credit Agricole Corporate and Investment Bank |
Preference Share Linked Notes due 28/03/2033; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067307814 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 27/03/2028; fully paid; (Represented by securities to bearer of EUR1,000 each) | Securitised derivatives | XS3305008321 ● |
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Issuer Name: HSBC HOLDINGS PLC |
5.48% Notes due 20/03/2036; fully paid; (Represented by notes to bearer of USD1,000,000 each and integral multiples of USD1,000,000 in excess thereof). | Debt and debt-like securities | XS3325273715 ● |
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Issuer Name: MORGAN STANLEY |
Floating Rate Senior Registered Notes due 05/10/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3281047921 ● |
Fixed/Floating Rate Senior Registered Notes due 23/01/2032; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3281048499 ● |
Fixed/Floating Rate Senior Registered Notes due 23/01/2037; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3281048572 ● |
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Issuer Name: Vodafone Group PLC |
3.125% Notes due 27/03/2029; 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 | XS3330355374 ● |
