Security Description | Listing Category | ISIN |
Issuer Name: City of Stockholm |
Floating Rate Notes due 11/08/2031; fully paid; (Represented by notes to bearer of NOK2,000,000 each) | Debt and debt-like securities | XS3295736485 ● |
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Issuer Name: Credit Agricole Corporate and Investment Bank |
Index Linked Interest and Redemption Notes due 11/02/2036; 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 | XS2067299532 ● |
Index Linked Interest and Redemption Securities due 11/02/2036; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067299458 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 11/02/2030; fully paid; (Registered in denominations of GBP1000.00 each) | Securitised derivatives | XS3256630651 ● |
Securities due 11/02/2030; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3256675169 ● |
|
Issuer Name: Scottish Hydro Electric Transmission PLC |
4.980% Notes due 11/02/2036; fully paid; (Represented by notes to bearer of NOK2,000,000 each) | Debt and debt-like securities | XS3287249018 ● |
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Issuer Name: First Abu Dhabi Bank P.J.S.C. |
3.130% Notes due 10/02/2028; fully paid; (Represented by notes to bearer of HKD1,000,000 each) | Debt and debt-like securities | XS3293659481 ● |
4.09% Notes due 10/02/2028; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS3293798172 ● |
Floating Rate Notes due 11/02/2031; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | XS3289158126 ● |
