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Security Description
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Listing Category
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ISIN
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Issuer Name : INTER-AMERICAN DEVELOPMENT BANK
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Multi Callable Zero Coupon Notes due 27/10/2046; 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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XS3543729597 ●
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Issuer Name : State of Kuwait, Acting through the Ministry of Finance
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5.619% Notes due 26/10/2029; 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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XS3537406285 ●
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6.198% Notes due 26/10/2036; 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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XS3537430079 ●
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5.619% Notes due 26/10/2029; 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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US85704AAE73 ●
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6.198% Notes due 26/10/2036; 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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US85704AAF49 ●
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Issuer Name : BNP Paribas Issuance B.V.
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Certificates relating to the Series 2121 Redeemable Preference Shares of BNP Paribas Synergy Limited due 27/10/2032; fully paid; (Represented by certificates to bearer of GBP1 each)
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Debt and debt-like securities
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XS3469949831 ●
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Certificates relating to the Series 2122 Redeemable Preference Shares of BNP Paribas Synergy Limited due 27/10/2032; fully paid; (Represented by certificates to bearer of GBP1 each)
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Debt and debt-like securities
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XS3469950177 ●
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Certificates relating to the Series 2118 Redeemable Preference Shares of BNP Paribas Synergy Limited due 27/10/2031; fully paid; (Represented by certificates to bearer of GBP1 each)
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Debt and debt-like securities
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XS3469950334 ●
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Certificates relating to the Series 2120 Redeemable Preference Shares of BNP Paribas Synergy Limited due 27/10/2032; fully paid; (Represented by certificates to bearer of GBP1 each)
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Debt and debt-like securities
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XS3469950094 ●
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Certificates relating to the Series 2119 Redeemable Preference Shares of BNP Paribas Synergy Limited due 27/10/2032; fully paid; (Represented by certificates to bearer of GBP1 each)
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Debt and debt-like securities
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XS3469950250 ●
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Issuer Name : Serica Energy plc
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Ordinary Shares of USD0.10 each; fully paid
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Equity shares (commercial companies)
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GB00B0CY5V57 ●
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Issuer Name : Barclays BANK PLC
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Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
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Securitised derivatives
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XS3479056312 ●
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Securities due 27/10/2033; fully paid; (Represented by securities to bearer of GBP1.00 each)
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Securitised derivatives
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XS3479056403 ●
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Securities due 27/10/2033; fully paid; (Represented by securities to bearer of GBP1.00 each)
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Securitised derivatives
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XS3469370681 ●
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Issuer Name : Wells Fargo & Company
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4.496% to Floating Rate Callable Notes due 26/10/2034; 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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XS3546741490 ●
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Issuer Name : National Gas Transmission Plc
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4.250% Instruments due 27/03/2032; fully paid; (Represented by instruments to bearer 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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XS3548854176 ●
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