Security Description | Listing Category | ISIN |
Issuer Name: TOYOTA MOTOR CREDIT CORPORATION |
3.125% Notes due 20/04/2032; fully paid; (Registered in denominations of EUR1,000 each) | Debt and debt-like securities | XS3274464794 ● |
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Issuer Name: OESTERREICHISCHE KONTROLLBANK AG |
3.875% Guaranteed Notes due 22/10/2030; 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 | XS3276991059 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
Callable Zero Coupon Notes due 20/01/2038; fully paid; (Registered in denominations of MXN200,000 each) | Debt and debt-like securities | XS3269619220 ● |
Zero Coupon Notes due 20/01/2027; fully paid; (Registered in denominations of ARS25,000,000 each) | Debt and debt-like securities | XS3275333477 ● |
(TZS linked) 10.50% Notes due 20/01/2027; fully paid; (Registered in denominations of USD100,000 each) | Debt and debt-like securities | XS3276327445 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 20/01/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3167788010 ● |
Securities due 20/01/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3167787988 ● |
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Issuer Name: National Bank of Canada |
2.750% Series CBL24 Covered Bonds due 20/01/2031; fully paid; (Represented by bonds to bearer of denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3275405309 ● |
