Security Description | Listing Category | ISIN |
Issuer Name: The Republic of Angola |
9.375% Notes due 31/03/2033; 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 | XS3328007797 ● |
9.375% Notes due 31/03/2033; 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 | US035198AK61 ● |
9.875% Notes due 31/03/2037; 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 | XS3328007870 ● |
9.875% Notes due 31/03/2037; 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 | US035198AL45 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
6.75% Notes due 23/03/2027; fully paid; (Registered in denominations of HUF200,000 each) | Debt and debt-like securities | XS3330287940 ● |
6.30% Notes due 31/03/2028; fully paid; (Registered in denominations of AZN10,000 each) | Debt and debt-like securities | XS3325441288 ● |
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Issuer Name: HSBC Bank PLC |
Market Access Warrants linked to ordinary shares issued by Jiangsu Hengli Hydraulic Co Ltd due 30/09/2027 | Securitised derivatives | GB00BTDGS363 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 01/04/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3239674073 ● |
Securities due 01/04/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3239673935 ● |
Securities due 01/04/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3239673851 ● |
Securities due 31/03/2031; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS3305336847 ● |
Securities due 01/04/2030; fully paid; (Registered in denominations of GB1,000 each) | Securitised derivatives | XS3305367560 ● |
Securities due 31/03/2031; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS3305369186 ● |
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Issuer Name: BANK OF MONTREAL |
4.249% Covered Bonds due 28/03/2031; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | USC0623PRG56 ● |
4.249% Covered Bonds due 28/03/2031; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US06368MM278 ● |
