| Security Description | Listing Category | ISIN |
| Issuer Name: Inter-American Investment Corporation |
| 4.125% Social Notes due 22/10/2030; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3285776236 ● |
| |
| Issuer Name: SG ISSUER |
| Notes due 28/01/2036; fully paid; (Registered in denominations of GBP1 each) | Debt and debt-like securities | XS3217881492 ● |
| Notes due 28/01/2036; fully paid; (Registered in denominations of GBP1 each) | Debt and debt-like securities | XS3217881229 ● |
| |
| Issuer Name: International Finance Corporation |
| 2.75% Green Bonds due 04/02/2031; fully paid; (Registered in denominations of KRW10,000,000 each) | Debt and debt-like securities | XS3285547041 ● |
| |
| Issuer Name: Credit Agricole Corporate and Investment Bank |
| Preference Share Linked Notes due 04/02/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067306253 ● |
| Preference Share Linked Notes due 04/02/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067306337 ● |
| |
| Issuer Name: Dauch Corporation |
| Ordinary Shares of common stock of par value USD0.01 each; fully paid | Equity shares (international commercial companies secondary listing) | US0240611030 ● |
| |
| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| (MNT linked) 10% Notes due 04/02/2029; fully paid; (Registered in denominations of USD100,000 each) | Debt and debt-like securities | XS3289242425 ● |
| 5.65% Callable Notes due 04/02/2041; fully paid; (Registered in denominations of AUD1,000,000 each) | Debt and debt-like securities | XS3286694479 ● |
| |
| Issuer Name: BARCLAYS BANK PLC |
| Securities due 04/02/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3188900560 ● |
| Securities due 04/02/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3188900131 ● |
| Securities due 04/02/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3188900487 ● |
| Securities due 04/02/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3188899374 ● |
| |
| Issuer Name: Motability Operations Group plc |
| 4.125% Notes due 04/02/2038; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3285025345 ● |
| |
| Issuer Name: ROYAL BANK OF CANADA |
| Floating Rate Senior Notes due 04/02/2027; 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 | XS3286661114 ● |
Aufrufe: 60
