Security Description

Listing Category

ISIN

Issuer Name: The Republic of Angola

9.375% Notes due 31/03/2033; 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

XS3328007797 ● 

9.375% Notes due 31/03/2033; 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

US035198AK61 ● 

9.875% Notes due 31/03/2037; 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

XS3328007870 ● 

9.875% Notes due 31/03/2037; 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

US035198AL45 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

6.75% Notes due 23/03/2027; fully paid; (Registered in denominations of HUF200,000 each)

Debt and debt-like securities

XS3330287940 ● 

6.30% Notes due 31/03/2028; fully paid; (Registered in denominations of AZN10,000 each)

Debt and debt-like securities

XS3325441288 ● 

Issuer Name: HSBC Bank PLC

Market Access Warrants linked to ordinary shares issued by Jiangsu Hengli Hydraulic Co Ltd due 30/09/2027

Securitised derivatives

GB00BTDGS363 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 01/04/2032; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3239674073 ● 

Securities due 01/04/2032; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3239673935 ● 

Securities due 01/04/2032; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3239673851 ● 

Securities due 31/03/2031; fully paid; (Registered in denominations of GBP1,000 each)

Securitised derivatives

XS3305336847 ● 

Securities due 01/04/2030; fully paid; (Registered in denominations of GB1,000 each)

Securitised derivatives

XS3305367560 ● 

Securities due 31/03/2031; fully paid; (Registered in denominations of GBP1,000 each)

Securitised derivatives

XS3305369186 ● 

Issuer Name: BANK OF MONTREAL

4.249% Covered Bonds due 28/03/2031; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

USC0623PRG56 ● 

4.249% Covered Bonds due 28/03/2031; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

US06368MM278 ●