Security Description

Listing Category

ISIN

Issuer Name: Republic of Serbia (represented by the Government of the Republic of Serbia, acting by and through the Ministry of Finance)

4.250% Notes due 06/05/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3363425383 ● 

4.250% Notes due 06/05/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3363425201 ● 

4.875% Green Notes due 06/05/2038; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3363425466 ● 

4.875% Green Notes due 06/05/2038; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3363430201 ● 

5.500% Notes due 06/05/2036; 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

XS3363387351 ● 

5.500% Notes due 06/05/2036; 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

US817477AK80 ● 

Issuer Name: International Finance Corporation

15% Notes due 05/05/2027; fully paid; (Registered in denominations of KZT100,000 each)

Debt and debt-like securities

XS3359644542 ● 

Issuer Name: 21Shares AG

21shares Strategy Yield ETP Products; fully paid

Debt and debt-like securities

CH1528107811 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 06/05/2033; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3281166853 ● 

Securities due 06/05/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3281166937 ● 

Securities due 08/05/2029; fully paid; (Represented by securities to bearer of GBP1,000.00 each)

Securitised derivatives

XS3345006087 ● 

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

6.65% Capital Protected Issuer Callable Notes due 06/05/2036; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3314909626 ● 

Issuer Name: Nationwide Building Society

3.735% Series 2026-05 Regulated Covered Bonds due 08/05/2042; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof up to and including EUR199,000)

Debt and debt-like securities

XS3367689935 ●