Security Description

Listing Category

ISIN

Issuer Name: CITY OF GOTEBORG

3.400% Green Bonds due 20/05/2036; fully paid; (Represented by bonds to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)

Debt and debt-like securities

XS3384681303 ● 

Issuer Name: International Finance Corporation

14.75% Notes due 19/11/2027; fully paid; (Registered in denominations of KZT100,000 each)

Debt and debt-like securities

XS3384654755 ● 

Issuer Name: THE ARAB REPUBLIC OF EGYPT

7.625% Social Bonds due 20/05/2034; 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

XS3305218136 ● 

7.625% Social Bonds due 20/05/2034; 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

US03846JAJ97 ● 

Issuer Name: SKIPTON BUILDING SOCIETY

Series 2026-1 Floating Rate Covered Bonds due 22/04/2032; 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

XS3379435863 ● 

Issuer Name: COMMONWEALTH BANK OF AUSTRALIA

3.19% Notes due 24/05/2027; fully paid; (Represented by notes to bearer of HKD1,000,000 each)

Debt and debt-like securities

XS3383932707 ●