Security Description | Listing Category | ISIN |
Issuer Name: International Finance Corporation |
15.00% Notes due 16/03/2027; fully paid; (Registered in denominations of NGN20,000,000 each) | Debt and debt-like securities | XS3318896282 ● |
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Issuer Name: HSBC Bank PLC |
Market Access Warrants linked to ordinary shares issued by Luxshare Precision Industry Co., Ltd. due 20/09/2027 | Securitised derivatives | GB00BTDGS140 ● |
Market Access Warrants linked to ordinary shares issued by Luzhou Laojiao Co., Ltd. due 19/03/2027 | Securitised derivatives | GB00BTDGS033 ● |
Market Access Warrants linked to ordinary shares issued by Luxshare Precision Industry Co., Ltd. due 19/03/2027 | Securitised derivatives | GB00BTDGS256 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 19/03/2031; fully paid; (Registered in denominations of GBP1,000.00 each) | Securitised derivatives | XS3295390671 ● |
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Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
Floating Rate Notes due 09/04/2027; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3303162419 ● |
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Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
Index Linked Interest and Redemption Notes due 21/03/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3273289721 ● |
Index Linked Interest and Redemption Notes due 21/03/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3273289648 ● |
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Issuer Name: QNB Finance Ltd |
Floating Rate Notes due 19/09/2027; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 each in excess thereof) | Debt and debt-like securities | XS3322574800 ● |
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Issuer Name: THE BANK OF NOVA SCOTIA |
Floating Rate Covered Bonds due 19/03/2031; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3322502561 ● |
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Issuer Name: BANK OF MONTREAL |
2.82% Senior Notes due 19/03/2027; fully paid; (Represented by notes to bearer of HKD1,000,000 each) | Debt and debt-like securities | XS3322423420 ● |
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Issuer Name: ROYAL BANK OF CANADA |
Floating Rate Senior Notes due 19/03/2027; 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 | XS3321055744 ● |
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Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
4.99% Notes due 19/03/2029; fully paid; (Represented by notes to bearer of AUD1,000,000 each) | Debt and debt-like securities | XS3320720561 ● |
Floating Rate Notes due 19/03/2027; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS3322566459 ● |
