Security Description

Listing Category

ISIN

Issuer Name: The Republic of North Macedonia (acting through the Ministry of Finance)

5.250% Notes due 19/04/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Debt and debt-like securities

XS3523152737 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

Zero Coupon Notes due 19/01/2034; fully paid; (Registered in denominations of TRY10,000 each)

Debt and debt-like securities

XS3539482375 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 19/10/2032; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3468883429 ● 

Securities due 20/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3468835296 ● 

Securities due 20/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3468835023 ● 

Securities due 19/10/2032; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3468834646 ● 

Securities due 19/10/2032; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3517693605 ● 

Issuer Name: The Toronto-Dominion Bank

5.197% Series CBL84 Covered Bonds due 19/10/2029; 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

US89116WSZ76 ● 

5.197% Series CBL84 Covered Bonds due 19/10/2029; 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

USC8888MBR81 ●