Security Description

Listing Category

ISIN

Issuer Name: INTER-AMERICAN DEVELOPMENT BANK

5.50% Notes due 08/05/2031; fully paid; (Registered in denominations of PEN10,000 each)

Debt and debt-like securities

XS3363464366 ● 

Issuer Name: Corporacion Andina de Fomento

10.20% Notes due 07/05/2029; fully paid; (Registered in denominations of MNT1,000,000 each) (Regulation S)

Debt and debt-like securities

XS3353961546 ● 

10.20% Notes due 07/05/2029; fully paid; (Registered in denominations of MNT1,000,000 each) (Rule 144A)

Debt and debt-like securities

XS3354047428 ● 

Issuer Name: Republic of Srpska

6.375% Notes due 08/05/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof) (Regulation S)

Debt and debt-like securities

XS3368832450 ● 

6.375% Notes due 08/05/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3368832534 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

6.05% Notes due 08/05/2029; fully paid; (Registered in denominations of AZN10,000 each)

Debt and debt-like securities

XS3368960889 ● 

15.00% Notes due 08/05/2027; fully paid; (Registered in denominations of NGN25,000,000 each)

Debt and debt-like securities

XS3369008753 ● 

Issuer Name: HSBC Bank PLC

Market Access Notes linked to ordinary shares issued by name of QATAR NATIONAL BANK QPSC due 27/05/2027; fully paid; (Registered in denominations of USD4.74 each)

Securitised derivatives

XS3373435208 ● 

Market Access Notes linked to ordinary shares issued by CATRION CATERING HOLDING CO due 27/05/2027; fully paid; (Registered in denominations of USD18.44 each)

Securitised derivatives

XS3373434730 ● 

Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN OIL CO due 27/05/2027; fully paid; (Registered in denominations of USD7.39 each)

Securitised derivatives

XS3373434227 ●