| Security Description | Listing Category | ISIN |
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| Multi Callable Zero Coupon Notes due 27/10/2046; fully paid; (Registered in denominations of USD1,000,000 each and integral multiples thereof) | Debt and debt-like securities | XS3543729597 ● |
|
Issuer Name: State of Kuwait, Acting through the Ministry of Finance |
| 5.619% Notes due 26/10/2029; 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 | XS3537406285 ● |
| 6.198% Notes due 26/10/2036; 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 | XS3537430079 ● |
| 5.619% Notes due 26/10/2029; 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 | US85704AAE73 ● |
| 6.198% Notes due 26/10/2036; 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 | US85704AAF49 ● |
|
Issuer Name: BNP Paribas Issuance B.V. |
| Certificates relating to the Series 2121 Redeemable Preference Shares of BNP Paribas Synergy Limited due 27/10/2032; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3469949831 ● |
| Certificates relating to the Series 2122 Redeemable Preference Shares of BNP Paribas Synergy Limited due 27/10/2032; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3469950177 ● |
| Certificates relating to the Series 2118 Redeemable Preference Shares of BNP Paribas Synergy Limited due 27/10/2031; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3469950334 ● |
| Certificates relating to the Series 2120 Redeemable Preference Shares of BNP Paribas Synergy Limited due 27/10/2032; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3469950094 ● |
| Certificates relating to the Series 2119 Redeemable Preference Shares of BNP Paribas Synergy Limited due 27/10/2032; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3469950250 ● |
|
Issuer Name: Serica Energy plc |
| Ordinary Shares of USD0.10 each; fully paid | Equity shares (commercial companies) | GB00B0CY5V57 ● |
|
Issuer Name: BARCLAYS BANK PLC |
| Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3479056312 ● |
| Securities due 27/10/2033; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3479056403 ● |
| Securities due 27/10/2033; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3469370681 ● |
|
Issuer Name: Wells Fargo & Company |
| 4.496% to Floating Rate Callable Notes due 26/10/2034; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3546741490 ● |
|
Issuer Name: National Gas Transmission Plc |
| 4.250% Instruments due 27/03/2032; fully paid; (Represented by instruments 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 | XS3548854176 ● |
