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Security Description
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Listing Category
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ISIN
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Issuer Name : The Kingdom of Bahrain acting through the Ministry of Finance and National Economy
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7.125% Notes due 10/06/2036; 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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XS3381699902 ●
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7.125% Notes due 10/06/2036; 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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US05675M2R49 ●
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Issuer Name : EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
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15.00% Notes due 11/06/2028; fully paid; (Registered in denominations of KZT100,000 each)
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Debt and debt-like securities
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XS3405557243 ●
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Issuer Name : HSBC Bank PLC
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Notes linked to UKSED3P Investments Limited Preference Shares Series 3516 due 14/06/2032; fully paid; (Represented by notes to bearer of GBP1 each)
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Securitised derivatives
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XS3288012217 ●
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Notes linked to UKSED3P Investments Limited Preference Shares Series 3514 due 14/06/2032; fully paid; (Represented by notes to bearer of GBP1 each)
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Securitised derivatives
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XS3288012134 ●
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Notes linked to UKSED3P Investments Limited Preference Shares Series 3515 due 14/06/2032; fully paid; (Represented by notes to bearer of GBP1 each)
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Securitised derivatives
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XS3288012050 ●
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Notes linked to UKSED3P Investments Limited Preference Shares Series 3513 due 14/06/2032; fully paid; (Represented by notes to bearer of GBP1 each)
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Securitised derivatives
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XS3288012308 ●
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Notes linked to UKSED3P Investments Limited Preference Shares Series 3512 due 14/06/2032; fully paid; (Represented by notes to bearer of GBP1 each)
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Securitised derivatives
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XS3288011912 ●
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Issuer Name : BARCLAYS BANK PLC
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Securities due 11/06/2030; fully paid; (Represented by notes to bearer of GBP1.00 each)
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Securitised derivatives
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XS3369169092 ●
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Issuer Name : MITSUBISHI HC CAPITAL UK PLC
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2.03% Notes due 11/06/2029; fully paid; (Represented by notes to bearer of JPY100,000,000 each)
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Debt and debt-like securities
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XS3387428868 ●
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Issuer Name : Heathrow Funding Limited
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Sub-Class A-66 4.375% Bonds due 11/06/2039; 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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XS3405671960 ●
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