Security Description | Listing Category | ISIN |
Issuer Name: The Kingdom of Bahrain acting through the Ministry of Finance and National Economy |
7.125% Notes due 10/06/2036; 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 | XS3381699902 ● |
7.125% Notes due 10/06/2036; 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 | US05675M2R49 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
15.00% Notes due 11/06/2028; fully paid; (Registered in denominations of KZT100,000 each) | Debt and debt-like securities | XS3405557243 ● |
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Issuer Name: HSBC Bank PLC |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3516 due 14/06/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3288012217 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3514 due 14/06/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3288012134 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3515 due 14/06/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3288012050 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3513 due 14/06/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3288012308 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3512 due 14/06/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3288011912 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 11/06/2030; fully paid; (Represented by notes to bearer of GBP1.00 each) | Securitised derivatives | XS3369169092 ● |
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Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
2.03% Notes due 11/06/2029; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Debt and debt-like securities | XS3387428868 ● |
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Issuer Name: Heathrow Funding Limited |
Sub-Class A-66 4.375% Bonds due 11/06/2039; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3405671960 ● |
