Security Description | Listing Category | ISIN |
Issuer Name: Inter-American Investment Corporation |
12.00% Green Notes due 22/06/2032; fully paid; (Registered in denominations of BRL10,000 each and multiples thereof) | Debt and debt-like securities | XS3415144875 ● |
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Issuer Name: BANK OF AMERICA CORPORATION |
Floating Rate Notes due 16/07/2030; fully paid; (Registered in denominations of MXN2,500,000 each and increments of MXN100,000 in excess thereof) | Debt and debt-like securities | XS3420478151 ● |
Floating Rate Notes due 18/07/2028; fully paid; (Registered in denominations of MXN2,500,000 each and increments of MXN100,000 in excess thereof) | Debt and debt-like securities | XS3420477930 ● |
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Issuer Name: Westpac Banking Corporation |
3.038% Covered Bonds Series 2026-C8 due 01/03/2030; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter) | Debt and debt-like securities | XS3413338065 ● |
3.477% Covered Bonds Series 2026-C9 due 23/06/2036; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter) | Debt and debt-like securities | XS3413338149 ● |
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Issuer Name: Anglian Water Services Financing PLC |
4.250% Guaranteed Class A Green Bonds due 23/06/2036; 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 | XS3413969059 ● |
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Issuer Name: Nationwide Building Society |
4.935% Senior Preferred Notes due 23/06/2038; fully paid; (Represented by notes to bearer of NOK2,000,000 each) | Debt and debt-like securities | XS3418672070 ● |
