| Security Description | Listing Category | ISIN |
Issuer Name: Inter-American Investment Corporation |
| Floating Rate Notes due 29/10/2029; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | US45825JAB26 ● |
|
Issuer Name: International Finance Corporation |
| 14.25% Notes due 30/10/2028; fully paid; (Registered in denominations of NGN20,000,000 each) | Debt and debt-like securities | XS3552827670 ● |
|
Issuer Name: Abenójar Tungsten, S.A. |
| Ordinary Shares of EUR0.025 each; fully paid | Equity shares (commercial companies) | ES0106088000 ● |
|
Issuer Name: London Bridge Mortgages 2026-1 PLC |
| Class A Mortgage Backed Floating Rate Notes due 20/07/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3499995366 ● |
| Class B Mortgage Backed Floating Rate Notes due 20/07/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3499995440 ● |
| Class C Mortgage Backed Floating Rate Notes due 20/07/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3499995523 ● |
| Class D Mortgage Backed Floating Rate Notes due 20/07/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3499995796 ● |
| Class E Mortgage Backed Floating Rate Notes due 20/07/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3499995879 ● |
| Class F Mortgage Backed Floating Rate Notes due 20/07/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3499995952 ● |
| Class X Floating Rate Notes due 20/07/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3499996091 ● |
|
Issuer Name: BARCLAYS BANK PLC |
| Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30/10/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3468944239 ● |
|
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
| Preference Share Linked Notes due 01/11/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3492396638 ● |
