Security Description | Listing Category | ISIN |
Issuer Name: Republic of Serbia (represented by the Government of the Republic of Serbia, acting by and through the Ministry of Finance) |
4.250% Notes due 06/05/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3363425383 ● |
4.250% Notes due 06/05/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3363425201 ● |
4.875% Green Notes due 06/05/2038; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3363425466 ● |
4.875% Green Notes due 06/05/2038; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3363430201 ● |
5.500% Notes due 06/05/2036; 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 | XS3363387351 ● |
5.500% Notes due 06/05/2036; 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 | US817477AK80 ● |
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Issuer Name: International Finance Corporation |
15% Notes due 05/05/2027; fully paid; (Registered in denominations of KZT100,000 each) | Debt and debt-like securities | XS3359644542 ● |
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Issuer Name: 21Shares AG |
21shares Strategy Yield ETP Products; fully paid | Debt and debt-like securities | CH1528107811 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 06/05/2033; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3281166853 ● |
Securities due 06/05/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3281166937 ● |
Securities due 08/05/2029; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS3345006087 ● |
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Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
6.65% Capital Protected Issuer Callable Notes due 06/05/2036; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3314909626 ● |
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Issuer Name: Nationwide Building Society |
3.735% Series 2026-05 Regulated Covered Bonds due 08/05/2042; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3367689935 ● |
