Security Description

Listing Category

ISIN

Issuer Name: The Metropolis of Tokyo

3.750%  Bonds due 22/10/2031; fully paid; (Registered in denominations of EUR100,000 each)

Debt and debt-like securities

XS3524494583 ● 

Issuer Name: Prudential Funding (Asia) PLC

2.80% Subordinated Notes due 23/10/2036; fully paid; (Registered in denominations of CNY1,000,000 each and integral multiples of CNY10,000 in excess thereof)

Debt and debt-like securities

HK0001366423 ● 

Issuer Name: Morton Funding 2026-1 plc

Class A Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3531953100 ● 

Class B Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3531953365 ● 

Class C Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3531953449 ● 

Class D Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3531953522 ● 

Class E Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3531953795 ● 

Class F Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3531953951 ● 

Class Z Zero Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3531954256 ● 

Class X Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3531954330 ● 

Issuer Name: HSBC Bank PLC

Conditional Coupon Autocallable Barrier Redemption Notes linked to a Basket of Indices due 25/10/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Securitised derivatives

XS3379231866 ● 

Issuer Name: BARCLAYS BANK PLC

Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 25/10/2032; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3468833754 ● 

Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 25/10/2032; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3468833671 ● 

Securities due 23/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3473367699 ● 

Securities due 23/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3473368408 ● 

Issuer Name: MITSUBISHI HC CAPITAL UK PLC

Floating Rate Notes due 23/10/2029; fully paid; (Represented by notes to bearer of AUD1,000,000 each)

Debt and debt-like securities

XS3528162566 ● 

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

Preference Share Linked Notes due 23/10/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3481698663 ● 

Index Linked Interest and Redemption Notes due 26/10/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3481706516 ●