Reverse Takeover | Security Description | Listing Category | ISIN |
Issuer Name: The Gabonese Republic |
| 9.375% Amortising Notes due 05/08/2033; fully paid; (Registered in denominations of USD200,000 each) (Regulation S) | Debt and debt-like securities | XS3460790887● |
| 9.375% Amortising Notes due 05/08/2033; fully paid; (Registered in denominations of USD200,000 each) (Rule 144A) | Debt and debt-like securities | XS3461031240● |
|
Issuer Name: UNITED KINGDOM |
| 4⅝% Treasury Gilt due 07/03/2032; fully paid | Debt and debt-like securities | GB00BWGDRG14● |
|
Issuer Name: Credit Agricole Corporate and Investment Bank |
| Index Linked Interest and Redemption Securities due 04/08/2034; fully paid; (Represented by securities to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS3317212556● |
| Index Linked Interest and Redemption Securities due 04/08/2034; fully paid; (Represented by securities to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS3317212473● |
|
Issuer Name: Lugo Funding 2026-1 DAC |
| Class A Mortgage Backed Floating Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3389626816● |
| Class A Mortgage Backed Floating Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3389628275● |
| Class B Mortgage Backed Floating Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3389627038● |
| Class C Mortgage Backed Floating Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3389627202● |
| Class C Mortgage Backed Floating Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3389628432● |
| Class D Mortgage Backed Floating Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3389627384● |
| Class D Mortgage Backed Floating Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3389628515● |
| Class E Mortgage Backed Floating Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3389627467● |
| Class E Mortgage Backed Floating Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3389628788● |
| Class F Mortgage Backed Floating Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3389627624● |
| Class F Mortgage Backed Floating Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3389628861● |
| Class Z Mortgage Backed Fixed Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3389627970● |
| Class Z Mortgage Backed Fixed Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3389628945● |
| Class X Mortgage Backed Residual Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3389628192● |
| Class X Mortgage Backed Residual Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3389629240● |
| Class B Mortgage Backed Floating Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3389628358● |
|
Issuer Name: BARCLAYS BANK PLC |
| Securities due 05/08/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3422342835● |
