Security Description | Listing Category | ISIN |
Issuer Name: SWEDEN (KINGDOM OF) |
2.75% Notes due 18/06/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3408819749 ● |
|
Issuer Name: International Finance Corporation |
3.55% Notes due 10/06/2027; fully paid; (Registered in denominations of CLP1,000,000 each) | Debt and debt-like securities | XS3414067739 ● |
|
Issuer Name: BARCLAYS BANK PLC |
Floating Rate Securities due 18/06/2029; fully paid; (Represented by securities to bearer of MXN100,000 each) | Securitised derivatives | XS3385285666 ● |
Securities due 18/06/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3395266565 ● |
Securities due 18/06/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3395263976 ● |
|
Issuer Name: Natwest Markets Plc |
Floating Rate Notes due 18/06/2031; fully paid; (Represented by notes to bearer of USD250,000 each) | Debt and debt-like securities | XS3413964332 ● |
|
Issuer Name: STANDARD CHARTERED PLC |
Zero Coupon Notes due 18/06/2031; fully paid; (Represented by notes to bearer of USD1,000,000 each) | Debt and debt-like securities | XS3404491188 ● |
|
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
3.786% Covered Bonds due 18/06/2047; 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 | XS3413952915 ● |
