Security Description

Listing Category

ISIN

Issuer Name: Inter-American Investment Corporation

12.00% Green Notes due 22/06/2032; fully paid; (Registered in denominations of BRL10,000 each and multiples thereof)

Debt and debt-like securities

XS3415144875 ● 

Issuer Name: BANK OF AMERICA CORPORATION

Floating Rate Notes due 16/07/2030; fully paid; (Registered in denominations of MXN2,500,000 each and increments of MXN100,000 in excess thereof)

Debt and debt-like securities

XS3420478151 ● 

Floating Rate Notes due 18/07/2028; fully paid; (Registered in denominations of MXN2,500,000 each and increments of MXN100,000 in excess thereof)

Debt and debt-like securities

XS3420477930 ● 

Issuer Name: Westpac Banking Corporation

3.038% Covered Bonds Series 2026-C8 due 01/03/2030; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter)

Debt and debt-like securities

XS3413338065 ● 

3.477% Covered Bonds Series 2026-C9 due 23/06/2036; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter)

Debt and debt-like securities

XS3413338149 ● 

Issuer Name: Anglian Water Services Financing PLC

4.250% Guaranteed Class A Green Bonds due 23/06/2036; fully paid; (Represented by bonds 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

XS3413969059 ● 

Issuer Name: Nationwide Building Society

4.935% Senior Preferred Notes due 23/06/2038; fully paid; (Represented by notes to bearer of NOK2,000,000 each)

Debt and debt-like securities

XS3418672070 ●