Security Description | Listing Category | ISIN |
Issuer Name: NIE Finance plc |
5.875% Notes due 03/09/2041; 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 | XS3285511104 ● |
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Issuer Name: The Kingdom of Bahrain acting through the Ministry of Finance and National Economy |
7.10% Notes due 03/02/2038; 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 | US056909AB01 ● |
7.10% Notes due 03/02/2038; 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 | XS3282969008 ● |
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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. CGMFL141272 due 26/01/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3155918058 ● |
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Issuer Name: Bendigo and Adelaide Bank Limited |
2.892% Covered Bonds Series 2026-1E due 03/02/2031; fully paid; (Represented by bonds 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 | XS3278662732 ● |
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Issuer Name: CBB International Sukuk Programme Company W.L.L. |
Trust Certificates due 03/09/2034; 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 | XS3287320686 ● |
Trust Certificates due 03/09/2034; 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 | US124808AD80 ● |
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Issuer Name: The Smarter Web Company PLC |
Ordinary Shares of GBP0.001 each; fully paid | Equity shares (commercial companies) | GB00BPJHZ015 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
4.735% Green Notes due 03/02/2032; fully paid; (Registered in denominations of AUD1,000,000 each) | Debt and debt-like securities | XS3286667749 ● |
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Issuer Name: National Grid Electricity Transmission plc |
3.563% Senior Unsecured Green Instruments due 03/02/2034; 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 | XS3286502821 ● |
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Issuer Name: Nationwide Building Society |
3.105%-to-Floating Rate Senior Non-Preferred Notes due 03/02/2031; fully paid; (Represented by notes 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 | XS3285027713 ● |
3.854%-to-Floating Rate Senior Non-Preferred Notes due 03/02/2037; fully paid; (Represented by notes 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 | XS3285026665 ● |
