Security Description | Listing Category | ISIN |
Issuer Name: Seraphim Space Investment Trust Plc |
C Shares of GBP0.10 each; fully paid | Closed-ended investment funds | GB00BW6HS596 ● |
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Issuer Name: Lloyds Bank Plc |
Series 2026-3 3.00% Covered Bonds due 12/05/2030; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3364763485 ● |
Series 2026-4 3.25% Covered Bonds due 12/05/2034; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3364763212 ● |
Series 2026-5 Floating Rate Covered Bonds due 08/05/2032; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 each in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3366194671 ● |
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Issuer Name: HSBC HOLDINGS PLC |
Floating Rate Notes due 12/11/2029; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3367695668 ● |
4.086% to Floating Rate Notes due 12/05/2036; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3367697797 ● |
3.553% to Floating Rate Notes due 12/05/2031; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3367696047 ● |
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Issuer Name: QNB Finance Ltd |
5.240% Notes due 12/05/2029; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS3373452120 ● |
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Issuer Name: BARCLAYS PLC |
3.580% Resetting Senior Callable Notes due 12/05/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3367720797 ● |
4.433% Resetting Senior Callable Notes due 12/11/2037; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3367695155 ● |
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Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
WisdomTree 1-Day Equity Put Premium Securities; fully paid | Debt and debt-like securities | XS3330165328 ● |
