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