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Security Description
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Listing Category
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ISIN
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Issuer Name : Republic of Serbia (represented by the Government of the Republic of Serbia, acting by and through the Ministry of Finance)
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4.250% Notes due 06/05/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)
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Debt and debt-like securities
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XS3363425383 ●
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4.250% Notes due 06/05/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)
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Debt and debt-like securities
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XS3363425201 ●
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4.875% Green Notes due 06/05/2038; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)
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Debt and debt-like securities
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XS3363425466 ●
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4.875% Green Notes due 06/05/2038; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)
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Debt and debt-like securities
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XS3363430201 ●
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5.500% Notes due 06/05/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)
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Debt and debt-like securities
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XS3363387351 ●
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5.500% Notes due 06/05/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)
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Debt and debt-like securities
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US817477AK80 ●
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Issuer Name : International Finance Corporation
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15% Notes due 05/05/2027; fully paid; (Registered in denominations of KZT100,000 each)
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Debt and debt-like securities
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XS3359644542 ●
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Issuer Name : 21Shares AG
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21shares Strategy Yield ETP Products; fully paid
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Debt and debt-like securities
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CH1528107811 ●
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Issuer Name : BARCLAYS BANK PLC
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Securities due 06/05/2033; fully paid; (Represented by securities to bearer of GBP1.00 each)
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Securitised derivatives
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XS3281166853 ●
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Securities due 06/05/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
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Securitised derivatives
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XS3281166937 ●
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Securities due 08/05/2029; fully paid; (Represented by securities to bearer of GBP1,000.00 each)
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Securitised derivatives
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XS3345006087 ●
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Issuer Name : CANADIAN IMPERIAL BANK OF COMMERCE
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6.65% Capital Protected Issuer Callable Notes due 06/05/2036; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)
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Debt and debt-like securities
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XS3314909626 ●
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Issuer Name : Nationwide Building Society
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3.735% Series 2026-05 Regulated Covered Bonds due 08/05/2042; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof up to and including EUR199,000)
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Debt and debt-like securities
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XS3367689935 ●
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