Security Description

Listing Category

ISIN

Issuer Name: Asian Infrastructure Investment Bank

3.875% Notes due 22/04/2031; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)

Debt and debt-like securities

US04522KAT34 ● 

Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.

3.250% Notes due 23/04/2030; fully paid; (Represented by notes to bearer of EUR1,000 each)

Debt and debt-like securities

XS3349981426 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 23/04/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3256710255 ● 

Securities due 23/04/2032; fully paid; (Registered in denominations of GBP1,000.00 each)

Securitised derivatives

XS3328724946 ● 

Securities due 23/04/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3256708432 ● 

Issuer Name: MITSUBISHI HC CAPITAL UK PLC

2.351% Notes due 23/04/2031; fully paid; (Represented by notes to bearer of JPY100,000,000 each)

Debt and debt-like securities

XS3348748859 ● 

Issuer Name: ROYAL BANK OF CANADA

5.125% to Floating Rate Callable Senior Notes due 01/08/2032; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 each in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS3353857728 ●