Security Description | Listing Category | ISIN |
Issuer Name: City of Stockholm |
Floating Rate Notes due 24/04/2031; fully paid; (Represented by notes to bearer of NOK2,000,000 each) | Debt and debt-like securities | XS3355978266 ● |
2.903% Notes due 24/04/2031; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up to and including SEK 3,000,000) | Debt and debt-like securities | XS3356009327 ● |
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Issuer Name: Toyota Finance Australia Limited |
Floating Rate Notes due 24/05/2027; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS3355971840 ● |
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Issuer Name: Credit Agricole Corporate and Investment Bank |
Preference Share Linked Notes due 23/04/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS1996616121 ● |
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Issuer Name: Atlas Funding 2026-1 PLC |
Class E Mortgage Backed Floating Rate Notes due 20/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3346959300 ● |
Class A Mortgage Backed Floating Rate Notes due 20/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3346958914 ● |
Class B Mortgage Backed Floating Rate Notes due 20/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3346959052 ● |
Class C Mortgage Backed Floating Rate Notes due 20/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3346959136 ● |
Class D Mortgage Backed Floating Rate Notes due 20/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3346959219 ● |
Class X1 Mortgage Backed Floating Rate Notes due 20/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3346959565 ● |
Class X2 Mortgage Backed Floating Rate Notes due 20/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3346959649 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
(KES linked) 9.35% Notes due 23/04/2029; fully paid; (Registered in denominations of USD200,000 each) | Debt and debt-like securities | XS3349885460 ● |
(MNT Linked) 9.35% Notes due 24/04/2028; fully paid; (Registered in denominations of USD100,000 each) | Debt and debt-like securities | XS3356015647 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 27/04/2033; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3256659718 ● |
Securities due 24/04/2036; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3256663157 ● |
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Issuer Name: Akademiska Hus AB (publ) |
4.75% Senior Unsecured Notes due 24/04/2037; fully paid; (Represented by notes to bearer of NOK2,000,000 each and integral multiples of NOK1,000,000 in excess thereof) | Debt and debt-like securities | XS3356128259 ● |
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Issuer Name: THE BANK OF NOVA SCOTIA |
4.943% to Floating Rate Callable Senior Notes due 24/04/2030; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3356004013 ● |
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Issuer Name: Adecco International Financial Services B.V. |
Subordinated Fixed-to-Reset Rate Securities due 23/04/2056; fully paid; (Represented by securities 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 | XS3311978152 ● |
