| Security Description | Listing Category | ISIN |
Issuer Name: The Metropolis of Tokyo |
| 3.750% Bonds due 22/10/2031; fully paid; (Registered in denominations of EUR100,000 each) | Debt and debt-like securities | XS3524494583 ● |
|
Issuer Name: Prudential Funding (Asia) PLC |
| 2.80% Subordinated Notes due 23/10/2036; fully paid; (Registered in denominations of CNY1,000,000 each and integral multiples of CNY10,000 in excess thereof) | Debt and debt-like securities | HK0001366423 ● |
|
Issuer Name: Morton Funding 2026-1 plc |
| Class A Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3531953100 ● |
| Class B Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3531953365 ● |
| Class C Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3531953449 ● |
| Class D Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3531953522 ● |
| Class E Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3531953795 ● |
| Class F Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3531953951 ● |
| Class Z Zero Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3531954256 ● |
| Class X Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3531954330 ● |
|
Issuer Name: HSBC Bank PLC |
| Conditional Coupon Autocallable Barrier Redemption Notes linked to a Basket of Indices due 25/10/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3379231866 ● |
|
Issuer Name: BARCLAYS BANK PLC |
| Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 25/10/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3468833754 ● |
| Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 25/10/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3468833671 ● |
| Securities due 23/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3473367699 ● |
| Securities due 23/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3473368408 ● |
|
Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
| Floating Rate Notes due 23/10/2029; fully paid; (Represented by notes to bearer of AUD1,000,000 each) | Debt and debt-like securities | XS3528162566 ● |
|
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
| Preference Share Linked Notes due 23/10/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3481698663 ● |
| Index Linked Interest and Redemption Notes due 26/10/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3481706516 ● |
