| Security Description | Listing Category | ISIN |
| Issuer Name: CITY OF GOTEBORG |
| 3.400% Green Bonds due 20/05/2036; fully paid; (Represented by bonds to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof) | Debt and debt-like securities | XS3384681303 ● |
| |
| Issuer Name: International Finance Corporation |
| 14.75% Notes due 19/11/2027; fully paid; (Registered in denominations of KZT100,000 each) | Debt and debt-like securities | XS3384654755 ● |
| |
| Issuer Name: THE ARAB REPUBLIC OF EGYPT |
| 7.625% Social Bonds due 20/05/2034; 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 | XS3305218136 ● |
| 7.625% Social Bonds due 20/05/2034; 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 | US03846JAJ97 ● |
| |
| Issuer Name: SKIPTON BUILDING SOCIETY |
| Series 2026-1 Floating Rate Covered Bonds due 22/04/2032; fully paid; (Represented by bonds 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 | XS3379435863 ● |
| |
| Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
| 3.19% Notes due 24/05/2027; fully paid; (Represented by notes to bearer of HKD1,000,000 each) | Debt and debt-like securities | XS3383932707 ● |
Aufrufe: 54
