Security Description | Listing Category | ISIN |
Issuer Name: SG ISSUER |
Notes due 10/03/2036; fully paid; (Registered in denominations of GBP1 each) | Debt and debt-like securities | XS3257426158 ● |
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Issuer Name: Credit Agricole Corporate and Investment Bank |
Preference Share Linked Notes due 13/03/2034; 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 | XS2067307145 ● |
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Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 17/03/2036; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | XS3156716634 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
9.0% Notes due 18/03/2027; fully paid; (Registered in denominations of PKR1,000,000 each) | Debt and debt-like securities | XS3321364534 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 20/03/2028; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3295373156 ● |
Securities due 20/03/2028; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3295379351 ● |
Securities due 20/03/2028; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3295373230 ● |
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Issuer Name: Lloyds Bank Plc |
Series 2026-1 Floating Rate Covered Bonds due 18/03/2030; 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 | XS3308964777 ● |
Series 2026-2 Floating Rate Covered Bonds due 08/03/2032; 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 | XS3311132719 ● |
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Issuer Name: Santander UK Group Holdings plc |
5.798% Reset Dated Subordinated Notes due 18/03/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3318886051 ● |
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Issuer Name: The Toronto-Dominion Bank |
2.75% Senior Notes due 18/03/2027; fully paid; (Registered in denominations of HKD1,000,000 each) | Debt and debt-like securities | XS3320651220 ● |
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Issuer Name: ROYAL BANK OF CANADA |
Floating Rate Senior Notes due 18/03/2027; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD399,000) | Debt and debt-like securities | XS3320717690 ● |
