Security Description | Listing Category | ISIN |
Issuer Name: City of Stockholm |
2.680% Notes due 20/09/2029; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up to and including SEK3,000,000) | Debt and debt-like securities | XS3323638323 ● |
|
Issuer Name: TSB Banking Group plc |
5.863%-to-Floating Rate Callable Subordinated Tier 2 Capital Notes due 18/03/2036; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS3309646423 ● |
|
Issuer Name: Corporacion Andina de Fomento |
Floating Rate Notes due 19/09/2029; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 thereafter) (Regulation S) | Debt and debt-like securities | USP31890AM13 ● |
Floating Rate Notes due 19/09/2029; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 thereafter) (Rule 144A) | Debt and debt-like securities | US219868CR53 ● |
|
Issuer Name: Lloyds Bank Corporate Markets plc |
3.90% Notes due 20/03/2031; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3325277971 ● |
|
Issuer Name: BARCLAYS BANK PLC |
Securities due 22/03/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3239533501 ● |
|
Issuer Name: Natwest Markets Plc |
Floating Rate Notes due 20/03/2031; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3323636467 ● |
|
Issuer Name: Westpac Banking Corporation |
Floating Rate Instruments due 22/03/2027; fully paid; (Represented by instruments to bearer of GBP100,000 each) | Debt and debt-like securities | XS3323666373 ● |
|
Issuer Name: ROYAL BANK OF CANADA |
Floating Rate Covered Bonds due 20/03/2031; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3323632987 ● |
