| Security Description | Listing Category | ISIN |
Issuer Name: The Republic of North Macedonia (acting through the Ministry of Finance) |
| 5.250% Notes due 19/04/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3523152737 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| Zero Coupon Notes due 19/01/2034; fully paid; (Registered in denominations of TRY10,000 each) | Debt and debt-like securities | XS3539482375 ● |
|
Issuer Name: BARCLAYS BANK PLC |
| Securities due 19/10/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3468883429 ● |
| Securities due 20/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3468835296 ● |
| Securities due 20/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3468835023 ● |
| Securities due 19/10/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3468834646 ● |
| Securities due 19/10/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3517693605 ● |
|
Issuer Name: The Toronto-Dominion Bank |
| 5.197% Series CBL84 Covered Bonds due 19/10/2029; 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 | US89116WSZ76 ● |
| 5.197% Series CBL84 Covered Bonds due 19/10/2029; 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 | USC8888MBR81 ● |
