| BNP Paribas SA 27 Feb 26 4.17 COD |
3.20 |
| Credit Agricole Corporate And Investment Bank/london 16 Dec 25 4.13 COD |
3.20 |
| DNB Bank ASA lLndon 07 Nov 25 4.18 COD |
3.20 |
| Dz Bank Ag Deutsche Zentralgenossenschaftsbank/london 13 Nov 25 NCD |
3.20 |
| Mizuho Bank Ltd/london 06 Jan 26 4.16 COD |
3.20 |
| MUFG Bank Ltd London 12 Jan 26 4.16 COD |
3.20 |
| Nationwide Building Society 03 Nov 25 NCD |
3.20 |
| Sumitomo Mitsui Banking Corp/brussels 19 Nov 25 4.085 COD |
3.20 |
| Sumitomo Mitsui Trust Bank Ltd 07 Nov 25 NCD |
3.20 |
| Toronto-dominion Bank/the 10 Nov 25 NCD |
3.20 |
