Security Description | Listing Category | ISIN |
Issuer Name: International Finance Corporation |
2.917% Notes due 15/05/2029; fully paid; (Registered in denominations of HKD1,000,000 each and integral multiples of HKD500,000) | Debt and debt-like securities | HK0001293643 ● |
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Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL162315 due 18/05/2033; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3164083548 ● |
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Issuer Name: National Investment Fund of the Republic of Uzbekistan |
Global Depositary Receipts; fully paid (Regulation S) | Certificates representing certain securities (depository receipts) | US63654D1164 ● |
Global Depositary Receipts; fully paid (Rule 144A) | Certificates representing certain securities (depository receipts) | US63654D1081 ● |
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Issuer Name: Santander UK PLC |
Floating Rate Covered Bonds due 12/05/2032; 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 | XS3377509586 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 18/05/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3281184757 ● |
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Issuer Name: Akademiska Hus AB (publ) |
2.43% Notes due 28/09/2037; fully paid; (Represented by notes to bearer of SEK1,000,000 each) | Debt and debt-like securities | XS1690392326 ● |
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Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
Preference Share Linked Notes due 16/05/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3323781040 ● |
Preference Share Linked Notes due 16/05/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3323781719 ● |
