Security Description | Listing Category | ISIN |
Issuer Name: ICELAND (REPUBLIC OF) |
3.250% Notes due 27/05/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3388350434 ● |
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Issuer Name: Inter-American Investment Corporation |
4.375% Notes due 28/05/2031; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | US45828Q2H98 ● |
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Issuer Name: Albion No.8 PLC |
Class A Mortgage Backed Floating Rate Notes due 17/07/2073; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3368695287 ● |
Class B Mortgage Backed Floating Rate Notes due 17/07/2073; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3368695360 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
4.250% Global Notes due 29/05/2031; fully paid; (Registered in denominations of USD1,000 each) | Debt and debt-like securities | US29874QFF63 ● |
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Issuer Name: Santander UK PLC |
Preference Share-linked Autocallable Notes due 01/06/2032; 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 | XS3326355578 ● |
Preference Share-linked Autocallable Notes due 01/06/2032; 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 | XS3326358671 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 28/05/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3295329257 ● |
Securities due 31/05/2033; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3295329331 ● |
Securities due 28/05/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3295329414 ● |
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Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
Floating Rate Notes due 28/05/2027; fully paid; (Represented by notes to bearer of HKD1,000,000 each) | Debt and debt-like securities | XS3392848498 ● |
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Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
5.88% Interest and Index Linked Redemption Notes due 29/05/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3333155300 ● |
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Issuer Name: BARCLAYS PLC |
6.174% Resetting Subordinated Callable Notes due 29/07/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3386666245 ● |
