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Security Description
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Listing Category
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ISIN
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Issuer Name : Credit Agricole Corporate and Investment Bank
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Preference Share Linked Notes due 21/04/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)
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Debt and debt-like securities
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XS2067308895 ●
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Issuer Name : Corporacion Andina de Fomento
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4.60% Social Bonds due 20/04/2036; fully paid; (Represented by bonds to bearer of USD200,000 each and integral multiples of USD200,000 in excess thereof)
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Debt and debt-like securities
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XS3348861314 ●
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Issuer Name : Saltaire Finance plc
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5.463% Guaranteed Secured Bonds due 21/04/2041; 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)
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Debt and debt-like securities
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XS3353681698 ●
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Issuer Name : BARCLAYS BANK PLC
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Securities due 22/04/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
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Securitised derivatives
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XS3256692412 ●
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Issuer Name : Investec PLC
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4.000% Callable Resettable Senior Notes due 21/10/2032; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)
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Debt and debt-like securities
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XS3310444156 ●
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Issuer Name : Nationwide Building Society
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3.996% Series 2026-04 Regulated Covered Bonds due 21/04/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD399,000) (Regulation S)
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Debt and debt-like securities
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USG6398ADE40 ●
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3.996% Series 2026-04 Regulated Covered Bonds due 21/04/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD399,000) (Rule 144A)
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Debt and debt-like securities
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US638602BT88 ●
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