Security Description | Listing Category | ISIN |
Issuer Name: Invesco Physical Markets PLC |
Secured Gold Linked Series II Certificates due 31/12/2100; fully paid | Debt and debt-like securities | XS3384723154 ● |
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Issuer Name: Oban Cards 2026-1 plc |
Class A Asset Backed Floating Rate Notes due 15/06/2035; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3342085084 ● |
Class B Asset Backed Floating Rate Notes due 15/06/2035; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3342085167 ● |
Class C Asset Backed Floating Rate Notes due 15/06/2035; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3342085241 ● |
Class D Asset Backed Floating Rate Notes due 15/06/2035; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3342085324 ● |
Class E Asset Backed Floating Rate Notes due 15/06/2035; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3342085597 ● |
Class Z Asset Backed Floating Rate Notes due 15/06/2035; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3342085753 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 19/06/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3328762524 ● |
Securities due 20/06/2033; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3328681955 ● |
Securities due 20/09/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3391868984 ● |
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Issuer Name: RCB Bonds PLC |
Belong Limited 7.50% Social Bonds due 18/06/2033; fully paid; (Registered in denominations of GBP100 each) | Debt and debt-like securities | XS3396008305 ● |
