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 ● 

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 ● 

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 ● 

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 ● 

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 ● 

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

WisdomTree 1-Day Equity Put Premium Securities; fully paid

Debt and debt-like securities

XS3330165328 ●