Security Description | Listing Category | ISIN |
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
1.37% Notes due 04/03/2029; fully paid; (Registered in denominations of THB5,000,000 each) | Debt and debt-like securities | XS3308074312 ● |
9.25% Notes due 06/03/2028; fully paid; (Registered in denominations of USD100,000 each) | Debt and debt-like securities | XS3307436546 ● |
31.75% Notes due 04/06/2027; fully paid; (Registered in denominations of ARS100,000,000 each) | Debt and debt-like securities | XS3309140765 ● |
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Issuer Name: HSBC Bank PLC |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3371 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3269749431 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3373 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3269749514 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3375 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3269749605 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3374 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3269749357 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3372 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3269749274 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3370 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3269749787 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3363 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3205568309 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3366 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3205568135 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3369 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3205568218 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3368 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3205568564 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3367 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3205569885 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3365 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3205568481 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3364 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3205569539 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 04/03/2033; fully paid; (Represented by bearer to securities of GBP1.00 each) | Securitised derivatives | XS3222102058 ● |
Securities due 04/03/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3222102132 ● |
