Security Description | Listing Category | ISIN |
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
4.125% Notes due 23/01/2036; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Debt and debt-like securities | US4581X0EX25 ● |
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Issuer Name: Legal & General UCITS ETF PLC |
L&G MSCI World Mid Cap UCITS ETF - USD Accumulating ETF Shares of No Par Value; fully paid | Open-ended investment companies | IE000DPO6LM8 ● |
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Issuer Name: HSBC ETFs PLC |
HSBC PLUS World Equity Income Quant Active UCITS ETF USD (Acc) Shares of No Par Value; fully paid | Open-ended investment companies | IE000T52YWD9 ● |
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD (Acc) Shares of No Par Value; fully paid | Open-ended investment companies | IE000RN4ORI2 ● |
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Issuer Name: International Finance Corporation |
3.500% Social Bonds due 22/01/2029; fully paid; (Registered in denominations of USD100,000 each and integral multiples thereof) | Debt and debt-like securities | US45950KDQ04 ● |
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Issuer Name: Ukraine, represented by the Minister of Finance |
Step- Up C Notes due 01/02/2032; fully paid; (Registered in denominations of USD1,000 each and in integral multiples of USD1 in excess thereof) | Debt and debt-like securities | XS3261834314 ● |
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Issuer Name: OPEC Fund for International Development |
4.00% Notes due 23/01/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) | Debt and debt-like securities | XS3277023944 ● |
4.00% Notes due 23/01/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) | Debt and debt-like securities | US683483AD38 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
Callable Zero Coupon Notes due 23/01/2036; fully paid; (Represented by notes to bearer of denominations of USD200,000 each) | Debt and debt-like securities | XS3278776318 ● |
Callable Zero Coupon Notes due 23/01/2046; fully paid; (Registered in denominations of USD1,000,000 each) | Debt and debt-like securities | XS3276167650 ● |
Zero Coupon Callable Notes due 23/01/2036; fully paid; (Registered in denominations of USD100,000 each) | Debt and debt-like securities | XS3278799526 ● |
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Issuer Name: HSBC Bank PLC |
Market Access Warrants linked to ordinary shares issued by Weichai Power Co., Ltd. due 23/07/2027 | Debt and debt-like securities | GB00BTDGRW84 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 23/01/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3179014967 ● |
Securities due 23/01/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3179058071 ● |
