Security Description | Listing Category | ISIN |
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
12.00% Notes due 27/01/2031; fully paid; (Registered in denominations of BRL10,000 each) | Debt and debt-like securities | XS3275404591 ● |
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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. CGMFL139757 due 18/01/2033; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3156100284 ● |
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Issuer Name: Tower Bridge Funding 2026-1 PLC |
Class A Mortgage Backed Floating Rate Notes due 20/01/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3249732655 ● |
Class Z Mortgage Backed Fixed Rate Notes due 20/01/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3249732903 ● |
Class X Fixed Rate Notes due 20/01/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3249733620 ● |
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Issuer Name: HSBC Bank PLC |
Market Access Notes linked to ordinary shares issued by ARABIAN PIPES CO due 28/01/2027; fully paid; (Registered in denominations of USD1.33 each) | Securitised derivatives | XS3283451378 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 14/10/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3239627667 ● |
Securities due 02/12/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3239627741 ● |
Securities due 28/01/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Debt and debt-like securities | XS3188457868 ● |
Securities due 28/01/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Debt and debt-like securities | XS3188457942 ● |
Securities due 03/09/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3239627311 ● |
Securities due 27/01/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3167787046 ● |
Securities due 28/01/2030; fully paid; (Registered in denominations of USD1,000 each) | Securitised derivatives | XS3239704912 ● |
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Issuer Name: Macquarie Bank Limited |
Floating Rate PR Debt Instruments due 27/01/2028; 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 | XS3280329452 ● |
Floating Rate PR Debt Instruments due 26/01/2027; fully paid; (Represented by instruments to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD399,000) | Debt and debt-like securities | XS3280516132 ● |
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Issuer Name: Wells Fargo & Company |
4.63% Notes due 27/01/2033; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD100,000 in excess thereof) | Debt and debt-like securities | XS3280517965 ● |
4.67% Notes due 27/01/2033; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD100,000 in excess thereof) | Debt and debt-like securities | XS3280517700 ● |
