Security Description | Listing Category | ISIN |
Issuer Name: OESTERREICHISCHE KONTROLLBANK AG |
2.415% p.a. Senior Unsecured Notes due 03/03/2031; fully paid; (Represented by notes to bearer of EUR100,000 each and EUR1,000 in excess thereafter up to and including EUR199,000) | Debt and debt-like securities | XS3308055444 ● |
|
Issuer Name: B&M EUROPEAN VALUE RETAIL S.A. (TO BE RENAMED AS B&M European Value Retail plc) |
Ordinary Shares of GBP0.10 each; fully paid | Equity shares (commercial companies) | JE00BVSYJW51 ● |
|
Issuer Name: Corporacion Andina de Fomento |
3.86% Notes due 27/02/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD200,000 in excess thereof) | Debt and debt-like securities | XS3306601470 ● |
|
Issuer Name: Sunbelt Rentals Holdings, Inc |
Shares of common stock of USD0.01 each; fully paid | Equity shares (international commercial companies secondary listing) | US8669661048 ● |
|
Issuer Name: BARCLAYS BANK PLC |
Securities due 04/03/2030; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS3263090956 ● |
|
Issuer Name: QNB Finance Ltd |
3.860% Notes due 02/03/2027; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3307199664 ● |
