Security Description | Listing Category | ISIN |
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
3.00% Green Notes due 13/07/2033; fully paid; (Registered in denominations of EUR1,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3436180858 ● |
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Issuer Name: TOYOTA CREDIT CANADA INC |
3.55% Notes due 16/07/2029; fully paid; (Registered in denominations of CAD200,000 each and integral multiples of CAD2,000 in excess thereof) | Debt and debt-like securities | CA892329CL58 ● |
3.86% Notes due 14/07/2031; fully paid; (Registered in denominations of CAD200,000 each and integral multiples of CAD2,000 in excess thereof) | Debt and debt-like securities | CA892329CK75 ● |
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Issuer Name: International Finance Corporation |
Zero Coupon Notes due 14/07/2028; fully paid; (Registered in denominations of NGN10,000,000 each) | Debt and debt-like securities | XS3436145943 ● |
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Issuer Name: HUNGARY |
3.500% Notes due 23/03/2032; fully paid; (Registered in denominations of EUR1,000 each) | Debt and debt-like securities | XS3435288413 ● |
4.250% Notes due 21/05/2037; fully paid; (Registered in denominations of EUR1,000 each) | Debt and debt-like securities | XS3435288769 ● |
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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. CGMFL173392 due 06/07/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3165074330 ● |
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Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
Preference Share Linked Notes indexed to the Preference Shares comprising Class 350 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 14/07/2031; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS3338964862 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
4.85% Callable Notes due 14/07/2036; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3442659176 ● |
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Issuer Name: BARCLAYS BANK PLC |
Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 14/07/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3357606972 ● |
Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 14/07/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3357607517 ● |
Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 14/07/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3357607350 ● |
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Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
Preference Share Linked Notes due 14/07/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3383376129 ● |
Preference Share Linked Notes due 14/07/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3383869826 ● |
Preference Share Linked Notes due 14/07/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3373528390 ● |
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Issuer Name: Nationwide Building Society |
5.519%-to-Floating Rate Senior Non-Preferred Notes due 14/07/2037; 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 | US638602BV35 ● |
5.519%-to-Floating Rate Senior Non-Preferred Notes due 14/07/2037; 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 | USG6398ADG97 ● |
5.054%-to-Floating Rate Senior Non-Preferred Notes due 14/07/2032; 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 | US638602BU51 ● |
5.054%-to-Floating Rate Senior Non-Preferred Notes due 14/07/2032; 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 | USG6398ADF15 ● |
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Issuer Name: BABCOCK INTERNATIONAL GROUP PLC |
5.125% Notes due 14/07/2031; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3437585022 ● |
