Security Description

Listing Category

ISIN

Issuer Name: City of Stockholm

Floating Rate Notes due 24/04/2031; fully paid; (Represented by notes to bearer of NOK2,000,000 each)

Debt and debt-like securities

XS3355978266 ● 

2.903% Notes due 24/04/2031; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up to and including SEK 3,000,000)

Debt and debt-like securities

XS3356009327 ● 

Issuer Name: Toyota Finance Australia Limited

Floating Rate Notes due 24/05/2027; fully paid; (Represented by notes to bearer of EUR100,000 each)

Debt and debt-like securities

XS3355971840 ● 

Issuer Name: Credit Agricole Corporate and Investment Bank

Preference Share Linked Notes due 23/04/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

Debt and debt-like securities

XS1996616121 ● 

Issuer Name: Atlas Funding 2026-1 PLC

Class E Mortgage Backed Floating Rate Notes due 20/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3346959300 ● 

Class A Mortgage Backed Floating Rate Notes due 20/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3346958914 ● 

Class B Mortgage Backed Floating Rate Notes due 20/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3346959052 ● 

Class C Mortgage Backed Floating Rate Notes due 20/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3346959136 ● 

Class D Mortgage Backed Floating Rate Notes due 20/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3346959219 ● 

Class X1 Mortgage Backed Floating Rate Notes due 20/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3346959565 ● 

Class X2 Mortgage Backed Floating Rate Notes due 20/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3346959649 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

(KES linked) 9.35% Notes due 23/04/2029; fully paid; (Registered in denominations of USD200,000 each)

Debt and debt-like securities

XS3349885460 ● 

(MNT Linked) 9.35% Notes due 24/04/2028; fully paid; (Registered in denominations of USD100,000 each)

Debt and debt-like securities

XS3356015647 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 27/04/2033; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3256659718 ● 

Securities due 24/04/2036; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3256663157 ● 

Issuer Name: Akademiska Hus AB (publ)

4.75% Senior Unsecured Notes due 24/04/2037; fully paid; (Represented by notes to bearer of NOK2,000,000 each and integral multiples of NOK1,000,000 in excess thereof)

Debt and debt-like securities

XS3356128259 ● 

Issuer Name: THE BANK OF NOVA SCOTIA

4.943% to Floating Rate Callable Senior Notes due 24/04/2030; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3356004013 ● 

Issuer Name: Adecco International Financial Services B.V.

Subordinated Fixed-to-Reset Rate Securities due 23/04/2056; fully paid; (Represented by securities 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

XS3311978152 ●