Security Description

Listing Category

ISIN

Issuer Name: INTER-AMERICAN DEVELOPMENT BANK

Multi Callable 4.45% Notes due 25/03/2036; fully paid; (Registered in denominations of USD10,000 each and integral multiples thereof)

Debt and debt-like securities

XS3321408505 ● 

Issuer Name: LSEG US Fin Corp

4.250% Notes due 23/03/2029; 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

USU54639AE60 ● 

4.250% Notes due 23/03/2029; 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

US50222CAD20 ● 

4.500% Notes due 23/03/2031; 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

USU54639AF36 ● 

4.500% Notes due 23/03/2031; 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

US50222CAE03 ● 

5.250% Notes due 23/03/2036; 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

US50222CAF77 ● 

5.250% Notes due 23/03/2036; 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

USU54639AG19 ● 

Issuer Name: Braccan Mortgage Funding 2026-1 PLC

Class A Mortgage Backed Floating Rate Notes due 17/04/2068; fully paid; (Registered in denominations of GBP100,00 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3305916176 ● 

Class A Mortgage Backed Floating Rate Notes due 17/04/2068; fully paid; (Registered in denominations of GBP100,00 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3305916762 ● 

Class B Mortgage Backed Floating Rate Notes due 17/04/2068; fully paid; (Registered in denominations of GBP100,00 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3305916259 ● 

Class B Mortgage Backed Floating Rate Notes due 17/04/2068; fully paid; (Registered in denominations of GBP100,00 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3305916846 ● 

Class C Mortgage Backed Floating Rate Notes due 17/04/2068; fully paid; (Registered in denominations of GBP100,00 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3305916333 ● 

Class C Mortgage Backed Floating Rate Notes due 17/04/2068; fully paid; (Registered in denominations of GBP100,00 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3305916929 ● 

Class D Mortgage Backed Floating Rate Notes due 17/04/2068; fully paid; (Registered in denominations of GBP100,00 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3305916416 ● 

Class D Mortgage Backed Floating Rate Notes due 17/04/2068; fully paid; (Registered in denominations of GBP100,00 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3305917067 ● 

Class X Floating Rate Notes due 17/04/2068; fully paid; (Registered in denominations of GBP100,00 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3305916507 ● 

Class X Floating Rate Notes due 17/04/2068; fully paid; (Registered in denominations of GBP100,00 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3305917141 ● 

Class Z Notes due 17/04/2068; fully paid; (Registered in denominations of GBP100,00 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3305916689 ● 

Class Z Notes due 17/04/2068; fully paid; (Registered in denominations of GBP100,00 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3305917224 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

11.75% Notes due 25/03/2027; fully paid; (Registered in denominations of PKR1,000,000 each)

Debt and debt-like securities

XS3325370834 ● 

Zero Coupon Notes due 25/03/2027; fully paid; (Registered in denominations of ARS100,000,000 each)

Debt and debt-like securities

XS3324776841 ● 

Issuer Name: HSBC Bank PLC

Market Access Notes linked to ordinary shares issued by NATIONAL BANK OF KUWAIT SAKP due 30/03/2027; fully paid; (Registered in denominations of USD2.97 each)

Securitised derivatives

XS3328664944 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 25/03/2032; fully paid; (Represented by securities to bearer of GBP1,000 each)

Securitised derivatives

XS3304928057 ● 

Issuer Name: RCB Bonds PLC

Greensleeves Home Trust Stepped Coupon Bonds due 24/09/2029; fully paid; (Registered in denominations of GBP100 each)

Debt and debt-like securities

XS2942477428 ●