Security Description

Listing Category

ISIN

Issuer Name: INTER-AMERICAN DEVELOPMENT BANK

Multi Callable 4.20% Notes due 01/04/2031; fully paid; (Registered in denominations of USD10,000 each and integral multiples thereof)

Debt and debt-like securities

US45818WGQ33 ● 

Multi Callable 4.10% Notes due 01/04/2031; fully paid; (Registered in denominations of USD10,000 each and integral multiples thereof)

Debt and debt-like securities

XS3326335034 ● 

Issuer Name: Coca-Cola HBC Finance B.V.

3.625% Notes due 01/10/2030; fully paid; (Represented by notes to bearer of EUR100,000 each and integral amounts of EUR1,000 in excess thereof up to and including EUR 199,000)

Debt and debt-like securities

XS3326474155 ● 

3.375% Notes due 01/10/2028; fully paid; (Represented by notes to bearer of EUR100,000 each and integral amounts of EUR1,000 in excess thereof up to and including EUR199,000)

Debt and debt-like securities

XS3326473694 ● 

4.000% Notes due 01/10/2033; fully paid; (Represented by notes to bearer of EUR100,000 each and integral amounts of EUR1,000 in excess thereof up to and including EUR199,000)

Debt and debt-like securities

XS3326476523 ● 

Issuer Name: NewDay Partnership Master Issuer plc

Series 2026-1 Class A Asset-Backed Floating Rate Notes due 15/03/2029; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A)

Debt and debt-like securities

XS3290555070 ● 

Series 2026-1 Class A Asset-Backed Floating Rate Notes due 15/03/2029; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S)

Debt and debt-like securities

XS3289972583 ● 

Series 2026-1 Class B Asset-Backed Floating Rate Notes due 15/03/2029; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A)

Debt and debt-like securities

XS3290556474 ● 

Series 2026-1 Class B Asset-Backed Floating Rate Notes due 15/03/2029; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S)

Debt and debt-like securities

XS3289972666 ● 

Series 2026-1 Class C Asset-Backed Floating Rate Notes due 15/03/2029; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A)

Debt and debt-like securities

XS3290560740 ● 

Series 2026-1 Class C Asset-Backed Floating Rate Notes due 15/03/2029; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S)

Debt and debt-like securities

XS3289972740 ● 

Issuer Name: HSBC Bank PLC

Market Access Warrants linked to ordinary shares issued by Beijing Ultrapower Software Co., Ltd. due 01/04/2027

Securitised derivatives

GB00BTDGS702 ● 

Market Access Warrants linked to ordinary shares issued by Contemporary Amperex Technology Co., Ltd. due 01/04/2027

Securitised derivatives

GB00BTDGS694 ● 

Market Access Warrants linked to ordinary shares issued by China State Construction Engineering Corporation Limited due 01/04/2027

Securitised derivatives

GB00BTDGS587 ● 

Market Access Warrants linked to ordinary shares issued by S. F. Holding Co., Ltd due 01/04/2027

Securitised derivatives

GB00BTDGS470 ●