Security Description | Listing Category | ISIN |
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
6.85% Notes due 18/02/2036; fully paid; (Registered in denominations of INR1,000,000 each and integral multiples thereof) | Debt and debt-like securities | XS3295886967 ● |
Floating Rate Notes due 18/02/2031; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Debt and debt-like securities | US4581X0EY08 ● |
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Issuer Name: BANK OF ENGLAND (GOVERNOR AND COMPANY OF) |
3.500% Notes due 18/02/2029; 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 | US38376HAN89 ● |
3.500% Notes due 18/02/2029; 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 | XS3297708698 ● |
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Issuer Name: Corporacion Andina de Fomento |
8.25% Notes due 17/02/2033; fully paid; (Represented by notes to bearer of JMD1,000,000 each) | Debt and debt-like securities | XS3298375216 ● |
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Issuer Name: Province of Newfoundland and Labrador |
4.000% Notes due 18/02/2056; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS3298930572 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 18/02/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3211300200 ● |
Securities due 18/02/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3211300382 ● |
Securities due 18/02/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3211300622 ● |
Securities due 18/02/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3211300895 ● |
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Issuer Name: Macquarie Bank Limited |
2.738% Series 2026-1 Covered Bonds due 18/02/2031; 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 | XS3298795348 ● |
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Issuer Name: Anglian Water (Osprey) Financing Plc |
6.375% Notes due 18/08/2033; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3298819973 ● |
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Issuer Name: Gatwick Funding Limited |
Series 2026-1 Class A 5.625% Bonds due 18/02/2038; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3298932198 ● |
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Issuer Name: MARKS AND SPENCER PLC |
5.125% Notes due 18/08/2032; fully paid; (Represented by notes to bearer of GBP100,000 each and each integral multiple of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3293652551 ● |
