Security Description

Listing Category

ISIN

Issuer Name: International Finance Corporation

2.917% Notes due 15/05/2029; fully paid; (Registered in denominations of HKD1,000,000 each and integral multiples of HKD500,000)

Debt and debt-like securities

HK0001293643 ● 

Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL162315 due 18/05/2033; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3164083548 ● 

Issuer Name: National Investment Fund of the Republic of Uzbekistan

Global Depositary Receipts; fully paid (Regulation S)

Certificates representing certain securities (depository receipts)

US63654D1164 ● 

Global Depositary Receipts; fully paid (Rule 144A)

Certificates representing certain securities (depository receipts)

US63654D1081 ● 

Issuer Name: Santander UK PLC

Floating Rate Covered Bonds due 12/05/2032; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS3377509586 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 18/05/2032; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3281184757 ● 

Issuer Name: Akademiska Hus AB (publ)

2.43% Notes due 28/09/2037; fully paid; (Represented by notes to bearer of SEK1,000,000 each)

Debt and debt-like securities

XS1690392326 ● 

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

Preference Share Linked Notes due 16/05/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3323781040 ● 

Preference Share Linked Notes due 16/05/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3323781719 ●