Security Description | Listing Category | ISIN |
Issuer Name: The Metropolis of Tokyo |
4.125% Bonds due 30/04/2031; fully paid; (Registered in denominations of USD200,000 each) | Debt and debt-like securities | XS3327917962 ● |
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Issuer Name: Credit Agricole Corporate and Investment Bank |
Preference Share Linked Notes due 04/05/2033; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067309604 ● |
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Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 01/05/2036; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | XS3158743941 ● |
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Issuer Name: Mortgage Advice Bureau (Holdings) PLC |
Ordinary Shares of 0.1p each; fully paid | Equity shares (commercial companies) | GB00BQSBH502 ● |
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Issuer Name: Rosebank Industries plc |
Ordinary Shares of no par value; fully paid | Equity shares (commercial companies) | JE00BSBJ5M88 ● |
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Issuer Name: Meridian Mining PLC |
Ordinary Shares of EUR0.01 each; fully paid | Equity shares (commercial companies) | GB00BVPND783 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 04/05/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Debt and debt-like securities | XS3263015078 ● |
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Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
1.273% Notes due 07/05/2027; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Debt and debt-like securities | XS3341289117 ● |
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Issuer Name: QNB Finance Ltd |
4.75% Notes due 01/05/2031; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3345525946 ● |
