Security Description

Listing Category

ISIN

Issuer Name: International Finance Corporation

7.00% Notes due 30/06/2028; fully paid; (Registered in denominations of JMD1,000,000.00 each)

Debt and debt-like securities

XS3429207130 ● 

Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL166397 due 21/06/2032; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3163640637 ● 

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL166399 due 21/06/2032; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3164145081 ● 

Issuer Name: Arab Bank for Economic Development in Africa

4.750% Notes due 30/06/2031; fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)

Debt and debt-like securities

XS3305158308 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

(KGS linked) 9.15% Notes due 30/06/2028; fully paid; (Registered in denominations of USD100,000 each)

Debt and debt-like securities

XS3428247491 ● 

Issuer Name: Santander UK PLC

Preference Share-linked Autocallable Notes due 14/07/2031; 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

XS3305173521 ● 

Equity Index Linked Notes due 30/06/2031; 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)

Securitised derivatives

XS3305177860 ● 

Issuer Name: BARCLAYS BANK PLC

8.03% Securities due 29/06/2028; fully paid; (Represented by securities to bearer of MXN100,000 each)

Securitised derivatives

XS3402056264 ● 

Issuer Name: Natwest Markets Plc

3.125% Notes due 30/06/2029; 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

XS3423992232 ● 

Issuer Name: MITSUBISHI HC CAPITAL UK PLC

Floating Rate Notes due 30/06/2027; fully paid; (Represented by notes to bearer of HKD1,000,000 each)

Debt and debt-like securities

XS3429235180 ● 

Issuer Name: Westpac Banking Corporation

3.403% Regulation S Covered Bonds Series 2026-C10 due 30/06/2036; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter)

Debt and debt-like securities

XS3427417111 ● 

Issuer Name: Wells Fargo & Company

Zero Coupon Callable Notes due 26/06/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)

Debt and debt-like securities

XS3420477690 ● 

Issuer Name: Nationwide Building Society

4.248% Senior Preferred Notes due 30/06/2036; fully paid; (Represented by notes to bearer of HKD1,000,000 each)

Debt and debt-like securities

XS3429220745 ●