Security Description | Listing Category | ISIN |
Issuer Name: Silverstone Master Issuer PLC |
Series 2026-1 Class 2A Residential Mortgage Backed Notes due 21/01/2079; 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 | XS3301049378 ● |
Series 2026-1 Class 1A Residential Mortgage Backed Notes due 21/01/2079; 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 | XS3301049535 ● |
Series 2026-1 Class 3A Residential Mortgage Backed Notes due 21/01/2079; 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 | XS3301049451 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 20/03/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3239673000 ● |
Securities due 22/03/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3239673265 ● |
Securities due 22/03/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3239673182 ● |
Securities due 22/03/2032; fully paid; (Registered in denominations of GBP1,000.00 each) | Securitised derivatives | XS3295447612 ● |
Securities due 20/03/2031; fully paid; (Registered in denominations of GBP1,000.00 each) | Securitised derivatives | XS3295447299 ● |
Securities due 22/03/2032; fully paid; (Registered in denominations of GBP1,000.00 each) | Securitised derivatives | XS3295447372 ● |
Securities due 20/03/2030; fully paid; (Registered in denominations of GBP1,000.00 each) | Securitised derivatives | XS3295448420 ● |
Securities due 24/03/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3239690863 ● |
Securities due 24/03/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3239690947 ● |
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Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
4.14% Notes due 25/02/2027; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3323688005 ● |
2.642% Notes due 24/02/2027; fully paid; (Represented by notes to bearer of EUR1,000,000 each) | Debt and debt-like securities | XS3303161361 ● |
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Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
Preference Share Linked Notes due 26/03/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3282202707 ● |
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Issuer Name: Province Of Alberta |
3.375% Notes due 24/03/2036; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3323616352 ● |
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Issuer Name: Westpac Banking Corporation |
Floating Rate Instruments due 24/03/27; fully paid; (Represented by instruments to bearer of GBP100,000) | Debt and debt-like securities | XS3325371642 ● |
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Issuer Name: BANK OF MONTREAL |
Callable Fixed to Floating Rate Green Senior Notes due 24/03/2032; 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 | XS3320133948 ● |
Callable Floating Rate Senior Notes due 24/03/2029; 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 | XS3320133864 ● |
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Issuer Name: ROYAL BANK OF CANADA |
3.5129% Covered Bonds due 22/03/2046; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3324774473 ● |
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Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
3.580% Covered Bonds due 24/03/2042; fully paid; (Represented by bonds to bearer of EUR100,000) | Debt and debt-like securities | XS3322479307 ● |
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Issuer Name: Nationwide Building Society |
3.250% Series 2026-03 Regulated Covered Bonds due 24/03/2037; fully paid; (Represented by bonds 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 | XS3322497036 ● |
