| Security Description | Listing Category | ISIN |
| Issuer Name: The Metropolis of Tokyo |
| 4.125% Bonds due 30/04/2031; fully paid; (Registered in denominations of USD200,000 each) | Debt and debt-like securities | XS3327917962 ● |
| |
| Issuer Name: Credit Agricole Corporate and Investment Bank |
| Preference Share Linked Notes due 04/05/2033; 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 | XS2067309604 ● |
| |
| Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 01/05/2036; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | XS3158743941 ● |
| |
| Issuer Name: Mortgage Advice Bureau (Holdings) PLC |
| Ordinary Shares of 0.1p each; fully paid | Equity shares (commercial companies) | GB00BQSBH502 ● |
| |
| Issuer Name: Rosebank Industries plc |
| Ordinary Shares of no par value; fully paid | Equity shares (commercial companies) | JE00BSBJ5M88 ● |
| |
| Issuer Name: Meridian Mining PLC |
| Ordinary Shares of EUR0.01 each; fully paid | Equity shares (commercial companies) | GB00BVPND783 ● |
| |
| Issuer Name: BARCLAYS BANK PLC |
| Securities due 04/05/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Debt and debt-like securities | XS3263015078 ● |
| |
| Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
| 1.273% Notes due 07/05/2027; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Debt and debt-like securities | XS3341289117 ● |
| |
| Issuer Name: QNB Finance Ltd |
| 4.75% Notes due 01/05/2031; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3345525946 ● |
Aufrufe: 88
