Security Description | Listing Category | ISIN |
Issuer Name: Credit Agricole Corporate and Investment Bank |
Preference Share Linked Notes due 14/03/2033; 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 | XS2067307061 ● |
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Issuer Name: Central American Bank for Economic Integration |
4.125% Notes due 02/02/2029; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3280518773 ● |
3.750% Notes due 22/01/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | US15238RAL69 ● |
3.750% Notes due 22/01/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US15238PAL04 ● |
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Issuer Name: Secured Fixed Income plc |
7.50% Bonds due 16/03/2029; fully paid; (Registered in denominations of GBP100 each and integral multiples thereof) | Debt and debt-like securities | XS3273290497 ● |
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Issuer Name: HSBC Bank PLC |
Market Access Warrants linked to ordinary shares issued by Mobile World Investment Corporation due 15/03/2027 | Securitised derivatives | GB00BTDGRZ16 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 16/03/2028; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3295288982 ● |
Securities due 18/03/2030; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3295289105 ● |
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Issuer Name: Natwest Markets Plc |
4.00% Notes due 16/03/2031; fully paid; (Registered in denominations of USD200,000 each) | Debt and debt-like securities | XS3318869719 ● |
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Issuer Name: ROYAL BANK OF CANADA |
2.625% Covered Bonds due 16/03/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3310478485 ● |
3.000% Covered Bonds due 16/03/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3310478568 ● |
