Security Description | Listing Category | ISIN |
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
6.85% Notes due 30/07/2038; fully paid; (Registered in denominations of INR1,000,000 each and integral multiples thereof) | Debt and debt-like securities | XS3277940436 ● |
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Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
Floating Rate Notes due 28/01/2028; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS3284417055 ● |
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Issuer Name: Toyota Finance Australia Limited |
Floating Rate Notes due 30/04/2029; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD399,000) | Debt and debt-like securities | XS3273847916 ● |
4.402% Notes due 30/01/2031; fully paid; (Represented by notes to bearer of USD200,000 each, and integral multiples of USD1,000 in excess thereof up to and including USD399,000) | Debt and debt-like securities | XS3273845209 ● |
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Issuer Name: Credit Agricole Corporate and Investment Bank |
Preference Share Linked Notes due 01/02/2033; 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 | XS2067306170 ● |
Index Linked Interest and Redemption Securities due 30/01/2034; fully paid; (Represented by securities to bearer of GBP1 each) | Debt and debt-like securities | XS2067306097 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
Callable Zero Coupon Notes due 30/01/2046; fully paid; (Registered in denominations of ZAR100,000 each) | Debt and debt-like securities | XS3282202293 ● |
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Issuer Name: HSBC Bank PLC |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3348 due 30/01/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3205264693 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3346 due 30/01/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3205264263 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3347 due 30/01/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3205264420 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3350 due 30/01/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3205264180 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3349 due 30/01/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3205264008 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3345 due 30/01/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3205263968 ● |
Market Access Warrants linked to ordinary shares issued by China Yangtze Power Co., Ltd due 29/01/2027 | Debt and debt-like securities | GB00BTDGRY09 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 30/01/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3189136842 ● |
Securities due 30/01/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3179055309 ● |
Securities due 30/01/2030; fully paid; (Registered in denominations of GBP1,000.00 each) | Securitised derivatives | XS3246763414 ● |
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Issuer Name: BANK OF MONTREAL |
Callable Fixed to Floating Rate Senior Notes due 29/09/2032; 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 | XS3280991368 ● |
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Issuer Name: Investec PLC |
5.625% Callable Resettable Subordinated Notes due 30/07/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3278764579 ● |
