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Security Description
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Listing Category
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ISIN
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Issuer Name : CITY OF GOTEBORG
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3.400% Green Bonds due 20/05/2036; fully paid; (Represented by bonds to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)
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Debt and debt-like securities
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XS3384681303 ●
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Issuer Name : International Finance Corporation
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14.75% Notes due 19/11/2027; fully paid; (Registered in denominations of KZT100,000 each)
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Debt and debt-like securities
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XS3384654755 ●
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Issuer Name : THE ARAB REPUBLIC OF EGYPT
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7.625% Social Bonds due 20/05/2034; 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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XS3305218136 ●
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7.625% Social Bonds due 20/05/2034; 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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US03846JAJ97 ●
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Issuer Name : SKIPTON BUILDING SOCIETY
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Series 2026-1 Floating Rate Covered Bonds due 22/04/2032; 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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XS3379435863 ●
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Issuer Name : COMMONWEALTH BANK OF AUSTRALIA
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3.19% Notes due 24/05/2027; fully paid; (Represented by notes to bearer of HKD1,000,000 each)
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Debt and debt-like securities
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XS3383932707 ●
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