Security Description | Listing Category | ISIN |
Issuer Name: Credit Agricole Corporate and Investment Bank |
Preference Share Linked Notes due 14/04/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067309513 ● |
Preference Share Linked Notes due 14/04/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067309430 ● |
Preference Share Linked Notes due 14/04/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067309356 ● |
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Issuer Name: Lloyds Bank Corporate Markets plc |
Floating Rate Notes due 16/04/2031; fully paid; (Represented by notes to bearer of USD100,000 each) | Debt and debt-like securities | XS3346960142 ● |
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Issuer Name: Onward Opportunities Limited |
Ordinary Shares no par value each, fully paid | Closed-ended investment funds | GG00BMZR1514 ● |
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Issuer Name: The Ministry of Finance, the Democratic Republic of the Congo |
8.750% Amortising Notes due 16/04/2032; 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 | XS3344646875 ● |
8.750% Amortising Notes due 16/04/2032; 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 | US24811WAA62 ● |
9.500% Amortising Notes due 16/04/2037; 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 | XS3344646958 ● |
9.500% Amortising Notes due 16/04/2037; 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 | US24811WAB46 ● |
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Issuer Name: HSBC Bank PLC |
Market Access Notes linked to ordinary shares issued by SAUDI TELECOM CO due 29/04/2027; fully paid; (Registered in denominations of USD11.45 each) | Securitised derivatives | XS3349839863 ● |
Market Access Notes linked to ordinary shares issued by SAHARA INTERNATIONAL PETROCHEMICAL CO due 29/04/2027; fully paid; (Registered in denominations of USD4.42 each) | Securitised derivatives | XS3349839350 ● |
Market Access Notes linked to ordinary shares issued by CO FOR COOPERATIVE INSURANCE/THE due 29/04/2027; fully paid; (Registered in denominations of USD34.08 each) | Securitised derivatives | XS3349839608 ● |
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Issuer Name: LLOYDS BANKING GROUP PLC |
5.625% Reset Dated Subordinated Tier 2 Notes due 16/09/2036; fully paid; (Represented by notes 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 | XS3317581752 ● |
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Issuer Name: BANK OF MONTREAL |
Floating Rate Covered Bonds due 16/04/2029; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3344408268 ● |
