Security Description | Listing Category | ISIN |
Issuer Name: International Finance Corporation |
7.00% Notes due 30/06/2028; fully paid; (Registered in denominations of JMD1,000,000.00 each) | Debt and debt-like securities | XS3429207130 ● |
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Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL166397 due 21/06/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3163640637 ● |
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL166399 due 21/06/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3164145081 ● |
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Issuer Name: Arab Bank for Economic Development in Africa |
4.750% Notes due 30/06/2031; fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | XS3305158308 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
(KGS linked) 9.15% Notes due 30/06/2028; fully paid; (Registered in denominations of USD100,000 each) | Debt and debt-like securities | XS3428247491 ● |
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Issuer Name: Santander UK PLC |
Preference Share-linked Autocallable Notes due 14/07/2031; 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 | XS3305173521 ● |
Equity Index Linked Notes due 30/06/2031; 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) | Securitised derivatives | XS3305177860 ● |
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Issuer Name: BARCLAYS BANK PLC |
8.03% Securities due 29/06/2028; fully paid; (Represented by securities to bearer of MXN100,000 each) | Securitised derivatives | XS3402056264 ● |
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Issuer Name: Natwest Markets Plc |
3.125% Notes due 30/06/2029; 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 | XS3423992232 ● |
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Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
Floating Rate Notes due 30/06/2027; fully paid; (Represented by notes to bearer of HKD1,000,000 each) | Debt and debt-like securities | XS3429235180 ● |
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Issuer Name: Westpac Banking Corporation |
3.403% Regulation S Covered Bonds Series 2026-C10 due 30/06/2036; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter) | Debt and debt-like securities | XS3427417111 ● |
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Issuer Name: Wells Fargo & Company |
Zero Coupon Callable Notes due 26/06/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | XS3420477690 ● |
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Issuer Name: Nationwide Building Society |
4.248% Senior Preferred Notes due 30/06/2036; fully paid; (Represented by notes to bearer of HKD1,000,000 each) | Debt and debt-like securities | XS3429220745 ● |
