Security Description | Listing Category | ISIN |
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
6.35% Notes due 10/07/2028; fully paid; (Registered in denominations of UYU500,000 each) | Debt and debt-like securities | XS3430670037● |
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Issuer Name: Legal & General UCITS ETF PLC |
L&G WTW Global Equity Diversified UCITS ETF - USD Accumulating ETF; fully paid | Closed-ended investment funds | IE000GUIUCJ1● |
L&G WTW Global Equity Diversified UCITS ETF - EUR Hedged Accumulating ETF; fully paid | Open-ended investment companies | IE000JMMZAP4● |
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Issuer Name: SG ISSUER |
Notes due 01/07/2036; fully paid; (Registered in denominations of GBP1 each) | Debt and debt-like securities | XS3385648723● |
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Issuer Name: Credit Agricole Corporate and Investment Bank |
Preference Share Linked Notes due 10/07/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS3317211152● |
Preference Share Linked Notes due 12/07/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS1996637473● |
Preference Share Linked Notes due 12/07/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS1996636822● |
Preference Share Linked Notes due 11/07/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS3317211079● |
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Issuer Name: Lloyds Bank Corporate Markets plc |
3.375% Notes due 09/07/2031; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3435287365● |
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Issuer Name: HSBC Bank PLC |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3524 due 12/07/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3288381505● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 10/07/2030; fully paid; (Registered in denominations of GBP1,000.00 each) | Securitised derivatives | XS3411078226● |
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Issuer Name: National Grid Electricity Distribution (West Midlands) plc |
5.163% Notes due 10/07/2035; fully paid; (Represented by notes to bearer of NOK2,000,000 each and integral multiples of NOK1,000,000 in excess thereof) | Debt and debt-like securities | XS3440168105● |
