Security Description

Listing Category

ISIN

Issuer Name: Credit Agricole Corporate and Investment Bank

Preference Share Linked Notes due 14/03/2033; 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

XS2067307061 ● 

Issuer Name: Central American Bank for Economic Integration

4.125% Notes due 02/02/2029; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3280518773 ● 

3.750% Notes due 22/01/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

US15238RAL69 ● 

3.750% Notes due 22/01/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

US15238PAL04 ● 

Issuer Name: Secured Fixed Income plc

7.50% Bonds due 16/03/2029; fully paid; (Registered in denominations of GBP100 each and integral multiples thereof)

Debt and debt-like securities

XS3273290497 ● 

Issuer Name: HSBC Bank PLC

Market Access Warrants linked to ordinary shares issued by Mobile World Investment Corporation due 15/03/2027

Securitised derivatives

GB00BTDGRZ16 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 16/03/2028; fully paid; (Represented by securities to bearer of GBP1,000 each)

Securitised derivatives

XS3295288982 ● 

Securities due 18/03/2030; fully paid; (Represented by securities to bearer of GBP1,000 each)

Securitised derivatives

XS3295289105 ● 

Issuer Name: Natwest Markets Plc

4.00% Notes due 16/03/2031; fully paid; (Registered in denominations of USD200,000 each)

Debt and debt-like securities

XS3318869719 ● 

Issuer Name: ROYAL BANK OF CANADA

2.625% Covered Bonds due 16/03/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Debt and debt-like securities

XS3310478485 ● 

3.000% Covered Bonds due 16/03/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Debt and debt-like securities

XS3310478568 ●