Security Description | Listing Category | ISIN |
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
Multi Callable 4.20% Notes due 01/04/2031; fully paid; (Registered in denominations of USD10,000 each and integral multiples thereof) | Debt and debt-like securities | US45818WGQ33 ● |
Multi Callable 4.10% Notes due 01/04/2031; fully paid; (Registered in denominations of USD10,000 each and integral multiples thereof) | Debt and debt-like securities | XS3326335034 ● |
|
Issuer Name: Coca-Cola HBC Finance B.V. |
3.625% Notes due 01/10/2030; fully paid; (Represented by notes to bearer of EUR100,000 each and integral amounts of EUR1,000 in excess thereof up to and including EUR 199,000) | Debt and debt-like securities | XS3326474155 ● |
3.375% Notes due 01/10/2028; fully paid; (Represented by notes to bearer of EUR100,000 each and integral amounts of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3326473694 ● |
4.000% Notes due 01/10/2033; fully paid; (Represented by notes to bearer of EUR100,000 each and integral amounts of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3326476523 ● |
|
Issuer Name: NewDay Partnership Master Issuer plc |
Series 2026-1 Class A Asset-Backed Floating Rate Notes due 15/03/2029; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) | Debt and debt-like securities | XS3290555070 ● |
Series 2026-1 Class A Asset-Backed Floating Rate Notes due 15/03/2029; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) | Debt and debt-like securities | XS3289972583 ● |
Series 2026-1 Class B Asset-Backed Floating Rate Notes due 15/03/2029; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) | Debt and debt-like securities | XS3290556474 ● |
Series 2026-1 Class B Asset-Backed Floating Rate Notes due 15/03/2029; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) | Debt and debt-like securities | XS3289972666 ● |
Series 2026-1 Class C Asset-Backed Floating Rate Notes due 15/03/2029; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) | Debt and debt-like securities | XS3290560740 ● |
Series 2026-1 Class C Asset-Backed Floating Rate Notes due 15/03/2029; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) | Debt and debt-like securities | XS3289972740 ● |
|
Issuer Name: HSBC Bank PLC |
Market Access Warrants linked to ordinary shares issued by Beijing Ultrapower Software Co., Ltd. due 01/04/2027 | Securitised derivatives | GB00BTDGS702 ● |
Market Access Warrants linked to ordinary shares issued by Contemporary Amperex Technology Co., Ltd. due 01/04/2027 | Securitised derivatives | GB00BTDGS694 ● |
Market Access Warrants linked to ordinary shares issued by China State Construction Engineering Corporation Limited due 01/04/2027 | Securitised derivatives | GB00BTDGS587 ● |
Market Access Warrants linked to ordinary shares issued by S. F. Holding Co., Ltd due 01/04/2027 | Securitised derivatives | GB00BTDGS470 ● |
