Security Description | Listing Category | ISIN |
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
6.75% Notes due 22/01/2036; fully paid; (Registered in denominations of INR1,000,000 each and integral multiples thereof) | Debt and debt-like securities | XS3270973855 ● |
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Issuer Name: The Republic of North Macedonia (acting through the Ministry of Finance) |
3.875% Series 1 Notes due 21/01/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3273795859 ● |
3.875% Series 1 Notes due 21/01/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3273796071 ● |
4.750% Series 2 Notes due 21/01/2034; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3273796238 ● |
4.750% Series 2 Notes due 21/01/2034; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3273796741 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
Zero Coupon Notes due 22/01/2027; fully paid; (Registered in denominations of ARS100,000,000 each) | Debt and debt-like securities | XS3277940352 ● |
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Issuer Name: HSBC Bank PLC |
Market Access Notes linked to ordinary shares issued by SAUDI MANPOWER SOLUTIONS CO due 28/01/2027; fully paid; (Registered in denominations of USD1.562 each) | Securitised derivatives | XS3282160194 ● |
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Issuer Name: Macquarie Bank Limited |
Floating Rate PR Debt Instruments due 22/01/2027; fully paid; (Represented by instruments to bearer of denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD399,000) | Debt and debt-like securities | XS3277822741 ● |
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Issuer Name: ANZ New Zealand (Int'l) Limited |
Medium-Term Notes, Series A due 22/01/2031; fully paid; (Registered in denominations of USD200,000 each and any integral multiple of USD1,000 thereafter) (Rule 144A) | Debt and debt-like securities | US00182EBX67 ● |
Medium-Term Notes, Series A due 22/01/2031; fully paid; (Registered in denominations of USD200,000 each and any integral multiple of USD1,000 thereafter) (Regulation S) | Debt and debt-like securities | US00182FBX33 ● |
Medium-Term Notes, Series A due 22/01/2029; fully paid; (Registered in denominations of USD200,000 each and any integral multiple of USD1,000 thereafter) (Rule144A) | Debt and debt-like securities | US00182EBW84 ● |
Medium-Term Notes, Series A due 22/01/2029; fully paid; (Registered in denominations of USD200,000 each and any integral multiple of USD1,000 thereafter) (Regulation S) | Debt and debt-like securities | US00182FBW59 ● |
Medium-Term Notes, Series A due 22/01/2029; fully paid; (Registered in denominations of USD200,000 each and any integral multiple of USD1,000 thereafter) (Rule 144A) | Debt and debt-like securities | US00182EBV02 ● |
Medium-Term Notes, Series A due 22/01/2029; fully paid; (Registered in denominations of USD200,000 each and any integral multiple of USD1,000 thereafter) (Regulation S) | Debt and debt-like securities | US00182FBV76 ● |
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Issuer Name: THE BANK OF NOVA SCOTIA |
2.475% Covered Bonds due 22/01/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3276321679 ● |
2.973% Covered Bonds due 22/01/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3276317487 ● |
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Issuer Name: Manchester Airport Group Funding PLC |
Series 2026-1 5.250% Bonds due 30/09/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3277093210 ● |
