Security Description

Listing Category

ISIN

Issuer Name: INTER-AMERICAN DEVELOPMENT BANK

Floating Rate Notes due 27/03/2033; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)

Debt and debt-like securities

US4581X0EZ72 ● 

Issuer Name: OESTERREICHISCHE KONTROLLBANK AG

2.4595% Guaranteed Notes due 27/03/2028; fully paid; (Represented by notes to bearer of EUR100,000 each)

Debt and debt-like securities

XS3326336941 ● 

Issuer Name: HSBC ETFs PLC

HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) Shares of No Par Value; fully paid

Open-ended investment companies

IE000910ZA91 ● 

Issuer Name: SG ISSUER

Notes due 20/03/2036; fully paid; (Registered in denominations of GBP1 each)

Debt and debt-like securities

XS3257426232 ● 

Issuer Name: Credit Agricole Corporate and Investment Bank

Preference Share Linked Notes due 28/03/2033; 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

XS2067307814 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 27/03/2028; fully paid; (Represented by securities to bearer of EUR1,000 each)

Securitised derivatives

XS3305008321 ● 

Issuer Name: HSBC HOLDINGS PLC

5.48% Notes due 20/03/2036; fully paid; (Represented by notes to bearer of USD1,000,000 each and integral multiples of USD1,000,000 in excess thereof).

Debt and debt-like securities

XS3325273715 ● 

Issuer Name: MORGAN STANLEY

Floating Rate Senior Registered Notes due 05/10/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Debt and debt-like securities

XS3281047921 ● 

Fixed/Floating Rate Senior Registered Notes due 23/01/2032; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Debt and debt-like securities

XS3281048499 ● 

Fixed/Floating Rate Senior Registered Notes due 23/01/2037; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Debt and debt-like securities

XS3281048572 ● 

Issuer Name: Vodafone Group PLC

3.125% Notes due 27/03/2029; 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

XS3330355374 ● 

Issuer Name: Natwest Markets Plc

4.654% Senior Notes due 27/03/2029; 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

USG6382RQG67 ● 

4.654% Senior Notes due 27/03/2029; 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

US63906YAV02 ● 

4.893% Senior Notes due 27/03/2031; 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

USG6382RQE10 ● 

4.893% Senior Notes due 27/03/2031; 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

US63906YAU29 ● 

Floating Rate Senior Notes due 27/03/2029; 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

USG6382RQH41 ● 

Floating Rate Senior Notes due 27/03/2029; 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

US63906YAW84 ●