Security Description | Listing Category | ISIN |
Issuer Name: Credit Agricole Corporate and Investment Bank |
Preference Share Linked Notes due 21/01/2033; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067299292 ● |
|
Issuer Name: BARCLAYS BANK PLC |
Securities due 22/01/2029; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS3239533840 ● |
|
Issuer Name: Holmes Master Issuer Plc |
Series 2026-1 Class A1 Residential Mortgage-Backed Floating Rate Notes due 15/10/2072; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3251494004 ● |
Series 2026-1 Class A2 Residential Mortgage-Backed Floating Rate Notes due 15/10/2072; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3251494269 ● |
|
Issuer Name: Principality Building Society |
Regulated Series 1 Floating Rate Covered Bonds due 21/01/2032; 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 | XS3268856906 ● |
|
Issuer Name: BANK OF MONTREAL |
2.75% Covered Bonds due 21/01/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3273186083 ● |
