|
|
Security Description
|
Listing Category
|
ISIN
|
|
Issuer Name : The Metropolis of Tokyo
|
|
|
3.750% Bonds due 22/10/2031; fully paid; (Registered in denominations of EUR100,000 each)
|
Debt and debt-like securities
|
XS3524494583 ●
|
|
|
|
Issuer Name : Prudential Funding (Asia) PLC
|
|
|
2.80% Subordinated Notes due 23/10/2036; fully paid; (Registered in denominations of CNY1,000,000 each and integral multiples of CNY10,000 in excess thereof)
|
Debt and debt-like securities
|
HK0001366423 ●
|
|
|
|
Issuer Name : Morton Funding 2026-1 plc
|
|
|
Class A Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
|
Debt and debt-like securities
|
XS3531953100 ●
|
|
|
Class B Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
|
Debt and debt-like securities
|
XS3531953365 ●
|
|
|
Class C Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
|
Debt and debt-like securities
|
XS3531953449 ●
|
|
|
Class D Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
|
Debt and debt-like securities
|
XS3531953522 ●
|
|
|
Class E Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
|
Debt and debt-like securities
|
XS3531953795 ●
|
|
|
Class F Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
|
Debt and debt-like securities
|
XS3531953951 ●
|
|
|
Class Z Zero Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
|
Debt and debt-like securities
|
XS3531954256 ●
|
|
|
Class X Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
|
Debt and debt-like securities
|
XS3531954330 ●
|
|
|
|
Issuer Name : HSBC Bank PLC
|
|
|
Conditional Coupon Autocallable Barrier Redemption Notes linked to a Basket of Indices due 25/10/2032; fully paid; (Represented by notes to bearer of GBP1 each)
|
Securitised derivatives
|
XS3379231866 ●
|
|
|
|
Issuer Name : Barclays BANK PLC
|
|
|
Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 25/10/2032; fully paid; (Represented by securities to bearer of GBP1 each)
|
Securitised derivatives
|
XS3468833754 ●
|
|
|
Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 25/10/2032; fully paid; (Represented by securities to bearer of GBP1 each)
|
Securitised derivatives
|
XS3468833671 ●
|
|
|
Securities due 23/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
|
Securitised derivatives
|
XS3473367699 ●
|
|
|
Securities due 23/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
|
Securitised derivatives
|
XS3473368408 ●
|
|
|
|
Issuer Name : MITSUBISHI HC CAPITAL UK PLC
|
|
|
Floating Rate Notes due 23/10/2029; fully paid; (Represented by notes to bearer of AUD1,000,000 each)
|
Debt and debt-like securities
|
XS3528162566 ●
|
|
|
|
Issuer Name : Canadian Imperial Bank of Commerce
|
|
|
Preference Share Linked Notes due 23/10/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)
|
Debt and debt-like securities
|
XS3481698663 ●
|
|
|
Index Linked Interest and Redemption Notes due 26/10/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)
|
Debt and debt-like securities
|
XS3481706516 ●
|
