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Security Description
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Listing Category
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ISIN
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Issuer Name: International Finance Corporation
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9.75% Notes due 24/07/2029; fully paid; (Registered in denominations of MNT100,000,000 each)
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Debt and debt-like securities
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XS3451557089●
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Issuer Name: Credit Agricole Corporate and Investment Bank
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Preference Share Linked Notes due 25/07/2033; 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)
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Debt and debt-like securities
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XS3317212044●
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Preference Share Linked Notes due 26/07/2032; 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)
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Debt and debt-like securities
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XS3317211749●
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Issuer Name: Tower Bridge Funding 2026-2 PLC
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Class A Mortgage Backed Floating Rate Notes due 20/12/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
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Debt and debt-like securities
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XS3430851413●
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Class Z Mortgage Backed Fixed Rate Notes due 20/12/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
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Debt and debt-like securities
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XS3430851504●
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Class X Mortgage Backed Fixed Rate Notes due 20/12/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
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Debt and debt-like securities
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XS3430851686●
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Issuer Name: Australia and New Zealand Banking Group Limited
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Floating Rate Covered Bonds due 24/04/2030; 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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XS3449093007●
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Issuer Name: Volex plc
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Ordinary Shares of 25p each; fully paid
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Equity shares (commercial companies)
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GB0009390070●
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