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Security Description
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Listing Category
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ISIN
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Issuer Name : NATIONAL WESTMINSTER BANK PLC
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Series 16 Floating Rate Covered Bonds due 22/05/2031; 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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XS3405659833 ●
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Issuer Name : INTER-AMERICAN DEVELOPMENT BANK
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Multi Callable Zero Coupon Notes due 17/06/2046; fully paid; (Registered in denominations of USD1,000,000 each and integral multiples thereof)
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Debt and debt-like securities
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XS3406853005 ●
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Issuer Name : BARCLAYS BANK PLC
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Floating Rate Senior Notes due 17/06/2028; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
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Debt and debt-like securities
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XS3405674980 ●
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3.320% Senior Notes due 17/06/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
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Debt and debt-like securities
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XS3405674808 ●
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Issuer Name : QNB Finance Ltd
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4.93% Notes due 17/06/2031; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof)
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Debt and debt-like securities
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XS3412691217 ●
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Issuer Name : THE BANK OF NOVA SCOTIA
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3.084% Covered Bonds due 17/06/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
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Debt and debt-like securities
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XS3412551551 ●
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