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The Official List

The Official List

Admissions will be reflected on the Official List at 8am and then every 2 hours until 6pm each working day. Amendments will be reflected on the Official List at 8.10am and then every 2 hours until 6.10pm each working day. Suspensions will be reflected on the Official List at 7.30am, 8.15am and then hourly until 6.15pm each working day. Restorations will be reflected on the Official List at 7.35am, 8.20am and then hourly until 6.20pm each working day. Removals will be reflected on the Official List at 8.05am and then hourly until 6.05pm each working day.
You can use the Main Official list to locate live securities and suspended securities.
0-9 > A > B > C > D > E > F > G > H > I > J > K > L > M > N > O > P > Q > R > S > T > U > V > W > X > Y > Z
Please note that whilst the FCA attempts to show the relevant ISIN numbers against listed securities, certain ISINs, such as temporary ISINs, may not be shown. We suggest searching by permanent ISIN code in the first instance. If you cannot find a security that you believe is listed or you believe that as ISIN code is incorrectly shown please contact the Listings Data Management Team on 020 7066 8352.
Live Securities
(Last Refreshed @04/03/2026, 18:16) 		Download
Suspended Securities
(Last Refreshed @04/03/2026, 18:15) 		Download
Search the Official List to locate securities by Company Name or ISIN

Multilateral trading facility (MTF)- a multilateral system, operated by an investment firm or a market operator, which brings together multiple third-party buying and selling interests in financial instruments - in the system and in accordance with non-discretionary rules - in a way that results in a contract in accordance with the provisions of Title II of MiFID (Markets in Financial Instruments Directive).

Regulated market (RM) - a multilateral system operated and/or managed by a market operator, which brings together or facilitates the bringing together of multiple third-party buying and selling interests in financial instruments - in the system and in accordance with its non-discretionary rules - in a way that results in a contract, in respect of the financial instruments admitted to trading under its rules and/or systems, and which is authorised and functions regularly and in accordance with the provisions of Title III of MiFID.10 (Markets in Financial Instruments Directive).

1

Company Name
Country of Inc
Description of Listed Security
Listing Category
Market Status
Trading Venue
ISIN
Status
A2D Funding II plcUnited Kingdom4.50% Guaranteed Bonds due 30/09/2026; fully paid; (Represented Bonds to bearer of GBP100 each)Debt and debt-like securitiesRMLSEXS1103286305Live
A2Dominion Housing Group LimitedUnited Kingdom2.625% Notes due 11/12/2030; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2089975994Live
A2Dominion Housing Group LimitedUnited Kingdom3.500% Notes due 15/11/2028; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS1517173149Live
A2Dominion Housing Group LimitedUnited Kingdom2.605% Notes due 10/12/2029; fully paid; (Represented by notes to bearer of GBP100,000 each)Debt and debt-like securitiesRMLSEXS2087450693Live
A2Dominion Housing Group LimitedUnited Kingdom4.25% Notes due 14/01/2039; fully paid; (Represented by notes to bearer of GBP100,000 each)Debt and debt-like securitiesRMLSEXS1935311727Live
AB "Ignitis grupė"LithuaniaGlobal Depositary Receipts (each representing an Ordinary Share of EUR22.33 each); fully paid (Regulation S)Certificates representing certain securities (depository receipts)RMLSEUS66981G2075Live
AB "Ignitis grupė"LithuaniaGlobal Depositary Receipts (each representing an Ordinary Share of EUR22.33 each); fully paid (Rule 144A)Certificates representing certain securities (depository receipts)RMLSEUS66981G1085Live
AB Sveriges Säkerställda Obligationer (publ)Sweden2.00% Notes due 23/03/2026; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Debt and debt-like securitiesRMLSEXS1384914716Live
AB Sveriges Säkerställda Obligationer (publ)Sweden2.30% Notes due 01/09/2026; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Debt and debt-like securitiesRMLSEXS1104585333Live
AB Sveriges Säkerställda Obligationer (publ)Sweden1.625% Covered Notes due 21/12/2026; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Debt and debt-like securitiesRMLSEXS1538664902Live
AB Sveriges Säkerställda Obligationer (publ)Sweden2.25% Covered Notes due 19/12/2031; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Debt and debt-like securitiesRMLSEXS1537559574Live
AB Sveriges Säkerställda Obligationer (publ)Sweden1.7575% Notes due 14/03/2028; fully paid; (Represented by notes to bearer of SEK2,000,000 each)Debt and debt-like securitiesRMLSEXS1791586040Live
AB Sveriges Säkerställda Obligationer (publ)Sweden1.250% Covered Notes due 19/04/2033; 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 securitiesRMLSEXS1808480534Live
AB Sveriges Säkerställda Obligationer (publ)Sweden1.980% Notes due 25/01/2030; fully paid; (Represented by notes to bearer of SEK2,000,000 each)Debt and debt-like securitiesRMLSEXS1807436008Live
AB Sveriges Säkerställda Obligationer (publ)Sweden1.8675% Covered Notes due 03/05/2030; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up to and including SEK3,000,000)Debt and debt-like securitiesRMLSEXS1815437527Live
AB Sveriges Säkerställda Obligationer (publ)Sweden1.704% Covered Notes due 03/07/2030; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)Debt and debt-like securitiesRMLSEXS1846731773Live
AB Sveriges Säkerställda Obligationer (publ)Sweden1.85% Notes due 22/10/2030; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereofDebt and debt-like securitiesRMLSEXS1895680376Live
AB Sveriges Säkerställda Obligationer (publ)Sweden1.60% Covered Notes due 19/10/2038; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1895579909Live
AB Sveriges Säkerställda Obligationer (publ)Sweden2.00% Notes due 17/10/2033; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK2,000,000 in excess thereof)Debt and debt-like securitiesRMLSEXS1892584969Live
AB Sveriges Säkerställda Obligationer (publ)Sweden1.98% Notes due 25/01/2030; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Debt and debt-like securitiesRMLSEXS1758629783Live
AB Sveriges Säkerställda Obligationer (publ)Sweden1.459% Notes due 22/09/2031; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1293570021Live
AB Sveriges Säkerställda Obligationer (publ)Sweden2.25% Notes due 28/06/2027; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Debt and debt-like securitiesRMLSEXS1251915416Live
AB Sveriges Säkerställda Obligationer (publ)Sweden3.15% Notes due 27/10/2031; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Debt and debt-like securitiesRMLSEXS0696594380Live
AB Sveriges Säkerställda Obligationer (publ)Sweden1.96% Notes due 19/10/2029; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Debt and debt-like securitiesRMLSEXS1703059730Live
AB Sveriges Säkerställda Obligationer (publ)Sweden1.80% Notes due 08/10/2027; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Debt and debt-like securitiesRMLSEXS1696419354Live
AB Sveriges Säkerställda Obligationer (publ)Sweden5.10% Callable Covered Notes due 01/04/2048; fully paid; (Represented by notes to bearer of EUR50,000 each)Debt and debt-like securitiesRMLSEXS0352169527Live
AB Sveriges Säkerställda Obligationer (publ)Sweden0.875% Covered Notes due 29/03/2027; fully paid; (Represented by notes to bearer of EUR100,00 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)Debt and debt-like securitiesRMLSEXS1586702679Live
AB Sveriges Säkerställda Obligationer (publ)Sweden2.035% Notes due 15/12/2028; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Debt and debt-like securitiesRMLSEXS1579409290Live
AB Sveriges Säkerställda Obligationer (publ)Sweden1.84% Notes due 16/03/2027; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Debt and debt-like securitiesRMLSEXS1580340187Live
ABERDEEN (CITY OF)United Kingdom0.1% Indexed Bonds due 28/02/2054; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS1502459586Live
ABERDEEN (CITY OF)United Kingdom10.80% Redeemable Stock 2011Debt and debt-like securitiesRMLSEGB0000046598Live
Aberdeen Asia Focus PlcUnited KingdomOrdinary Shares of 5p each; fully paidClosed-ended investment fundsRMLSEGB00BMF19B58Live
Aberdeen Asian Income Fund LimitedChannel IslandsOrdinary shares of No Par Value; fully paidClosed-ended investment fundsRMLSEGB00B0P6J834Live
ABERDEEN CORPORATIONUnited KingdomGas Annuities (per 25p of Annuities)Debt and debt-like securitiesRMLSEGB0000028463Live
Aberdeen Equity Income Trust plcUnited KingdomOrdinary Shares of 25p each; fully paidClosed-ended investment fundsRMLSEGB0006039597Live
Aberdeen Group plcUnited Kingdom4.25% Reset Subordinated Notes 30/06/2048; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS1698906259Live
Aberdeen Group plcUnited KingdomFixed Rate Subordinated Notes due 04/12/2042; fully paid; (Represented by notes 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 securitiesRMLSEXS0860360295Live
Aberdeen Group plcUnited KingdomOrdinary shares of 13 61/63; fully paidEquity shares (commercial companies)RMLSEGB00BF8Q6K64Live
Aberdeen New India Investment Trust PLCUnited KingdomOrdinary Shares of 25p each; fully paidClosed-ended investment fundsRMLSEGB0006048770Live
Aberdeen UK Smaller Companies Growth Trust PLCUnited KingdomOrdinary Shares of 25p each; fully paidClosed-ended investment fundsRMLSEGB0002959582Live
Aberforth Geared Value & Income Trust plcUnited KingdomOrdinary Shares of 1p each; fully paidClosed-ended investment fundsRMLSEGB00BPJMQ253Live
Aberforth Geared Value & Income Trust plcUnited KingdomZero Dividend Preference Shares of 1p each; fully paidNon-equity shares and non-voting equity sharesRMLSEGB00BPJMQ360Live
ABERFORTH SMALLER COMPANIES TRUST PLCUnited KingdomOrdinary Shares of 1p each;fully paidClosed-ended investment fundsRMLSEGB0000066554Live
ABP Finance PlcUnited Kingdom5.25% Notes due 21/10/2042; 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 securitiesRMLSEXS0982989831Live
ABP Finance PlcUnited KingdomFloating Rate Notes due 26/06/2033; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess there of up to and including GBP199,000)Debt and debt-like securitiesRMLSEXS0918617639Live
ABP Finance PlcUnited Kingdom6.25% Senior Secured Notes due 14/12/2026; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP99,000)Debt and debt-like securitiesRMLSEXS0718981995Live
ABP Finance PlcUnited Kingdom5.875% Senior Secured Notes due 19/06/2037; fully paid; (Represented by notes 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 securitiesRMLSEXS3093715004Live
ABP Finance PlcUnited Kingdom5.625% Senior Secured Notes due 14/04/2035; fully paid; (Represented by notes 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 securitiesRMLSEXS3200135005Live
abrdn Diversified Income and Growth plcUnited KingdomOrdinary Shares of 1p each; fully paidClosed-ended investment fundsRMLSEGB0001297562Live
abrdn European Logistics Income plcUnited KingdomOrdinary shares of 1p each; fully paidClosed-ended investment fundsRMLSEGB00BD9PXH49Live
abrdn Property Income Trust LimitedChannel IslandsOrdinary Shares of 1p each; fully paidClosed-ended investment fundsRMLSEGB0033875286Live
Absa Group LimitedSouth Africa6.375% Reset Write-Off Notes; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2339102878Live
Absa Group LimitedSouth AfricaFixed Rate Reset Callable Subordinated Tier 2 Notes due 08/06/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS3225241457Live
Abu Dhabi Developmental Holding Company PJSCUnited Arab Emirates5.375% Notes due 08/05/2029; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS2816006303Live
Abu Dhabi Developmental Holding Company PJSCUnited Arab Emirates5.375% Notes due 08/05/2029; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS00402D2A25Live
Abu Dhabi Developmental Holding Company PJSCUnited Arab Emirates5.500% Notes due 08/05/2034; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS2816006725Live
Abu Dhabi Developmental Holding Company PJSCUnited Arab Emirates5.500% Notes due 08/05/2034; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS00402D2B08Live
Abu Dhabi Developmental Holding Company PJSCUnited Arab Emirates4.375% Notes due 02/10/2031; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS2907161363Live
Abu Dhabi Developmental Holding Company PJSCUnited Arab Emirates4.375% Notes due 02/10/2031; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS00402D2C80Live
Abu Dhabi Developmental Holding Company PJSCUnited Arab Emirates5.250% Notes due 02/10/2054; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS2907245208Live
Abu Dhabi Developmental Holding Company PJSCUnited Arab Emirates5.250% Notes due 02/10/2054; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS00402D2D63Live
Abu Dhabi Developmental Holding Company PJSCUnited Arab Emirates5.000% Notes due 06/05/2035; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS00402AAB70Live
Abu Dhabi Developmental Holding Company PJSCUnited Arab Emirates4.500% Notes due 06/05/2030; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS3061310101Live
Abu Dhabi Developmental Holding Company PJSCUnited Arab Emirates4.500% Notes due 06/05/2030; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS00402AAA97Live
Abu Dhabi Developmental Holding Company PJSCUnited Arab Emirates5.000% Notes due 06/05/2035; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS3061312909Live
Abu Dhabi National Energy Company PJSCUnited Arab Emirates3.400% Notes due 29/04/2051; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS2333388937Live
Abu Dhabi National Energy Company PJSCUnited Arab Emirates4.875% Notes due 23/04/2030; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS1808738212Live
Abu Dhabi National Energy Company PJSCUnited Arab Emirates4.875% Notes due 23/04/2030; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS00388WAG69Live
Abu Dhabi National Energy Company PJSCUnited Arab Emirates4.375% Notes due 22/06/2026; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (144A)Debt and debt-like securitiesRMLSEUS00388WAC55Live
Abu Dhabi National Energy Company PJSCUnited Arab Emirates4.375% Notes due 22/06/2026; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS1435072464Live
Abu Dhabi National Energy Company PJSCUnited Arab Emirates6.5% Bonds due 27/10/2036; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0272949016Live
Abu Dhabi National Energy Company PJSCUnited Arab Emirates6.5% Bonds due 27/10/2036; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS00386SAB88Live
Abu Dhabi National Energy Company PJSCUnited Arab Emirates4.00% Notes due 03/10/2049; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS2060897506Live
Abu Dhabi National Energy Company PJSCUnited Arab Emirates4.00% Notes due 03/10/2049; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS00388WAH43Live
Abu Dhabi National Energy Company PJSCUnited Arab Emirates2.000% Notes due 29/04/2028; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS2333388184Live
Abu Dhabi National Energy Company PJSCUnited Arab Emirates3.400% Notes due 29/04/2051; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS00388WAK71Live
Abu Dhabi National Energy Company PJSCUnited Arab Emirates2.000% Notes due 29/04/2028; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS00388WAJ09Live
Abu Dhabi National Energy Company PJSCUnited Arab Emirates4.375% Notes due 24/01/2029; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2600246552Live
Abu Dhabi National Energy Company PJSCUnited Arab Emirates4.696% Green Notes due 24/04/2033; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2600248335Live
Abu Dhabi National Energy Company PJSCUnited Arab Emirates4.375% Notes due 09/10/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS2911044019Live
Abu Dhabi National Energy Company PJSCUnited Arab Emirates4.375% Notes due 09/10/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS00388WAQ42Live
Abu Dhabi National Energy Company PJSCUnited Arab Emirates4.750% Green Notes due 09/03/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS2911046147Live
Abu Dhabi National Energy Company PJSCUnited Arab Emirates4.750% Green Notes due 09/03/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS00388WAP68Live
Abu Dhabi Ports Company PJSCUnited Arab Emirates2.500% Notes due 06/05/2031; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2338173680Live
Acceler8 Ventures PLCJerseyOrdinary Shares of GBP0.01 each; fully paidEquity shares (shell companies)RMLSEJE00BNG2DL20Live
Accent Capital plcUnited Kingdom2.625% Secured Bonds due 18/07/2049; 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 securitiesRMLSEXS2024772910Live
Access Bank PlcNigeria6.125% Senior Notes due 21/09/2026; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS2388445764Live
Access Bank PlcNigeria6.125% Senior Notes due 21/09/2026; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS00434G2B53Live
Access Bank PlcNigeriaStep-Up Green Notes due 03/05/2027; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2427235119Live
ACG Metals LimitedVirgin Islands, BritishClass A Ordinary Shares of no par value; fully paidEquity shares (transition)RMLSEVGG0056A1030Live
ACG Metals LimitedVirgin Islands, BritishWarrants of no par valueWarrants, options and other miscellaneous securitiesRMLSEVGG0056A1295Live
Adalan Ventures PLCUnited KingdomOrdinary Shares of GBP0.01 each; fully paidEquity shares (shell companies)RMLSEGB00BMXTZ463Suspended
ADCB Finance (Cayman) LimitedCayman Islands5.10% Notes due 02/04/2027; fully paid; (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS0761317089Live
ADCB Finance (Cayman) LimitedCayman Islands5.00% Notes due 06/07/2032; fully paid; (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS0798853049Live
ADCB Finance (Cayman) LimitedCayman Islands4.75% Notes due 06/12/2037; fully paid; (Represented by notes to bearer of USD250,000 each)Debt and debt-like securitiesRMLSEXS0859241688Live
Adecco Financial Services (North America), LLCUnited States1.05% Notes due 03/10/2033; fully paid; (Registered in denominations of JPY100,000,000 each)Debt and debt-like securitiesRMLSEXS1885555513Live
Adecco Financial Services (North America), LLCUnited States1.14% Notes due 12/04/2039; fully paid; (Registered in denominations of JPY100,000,000 each)Debt and debt-like securitiesRMLSEXS1976870532Live
Adecco International Financial Services B.V.Netherlands2.650% Notes due 29/08/2030; fully paid; (Represented by notes to bearer of NOK2,000,000 each)Debt and debt-like securitiesRMLSEXS2178609116Live
Adecco International Financial Services B.V.Netherlands1.250% Notes due 20/11/2029; 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 securitiesRMLSEXS1995662027Live
Adecco International Financial Services B.V.NetherlandsSubordinated Fixed-to-Reset Rate Securities due 21/03/2082; fully paid; (Represented by securities 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 securitiesRMLSEXS2388141892Live
Adecco International Financial Services B.V.Netherlands0.500% Notes due 21/09/2031; 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 securitiesRMLSEXS2386592567Live
Adecco International Financial Services B.V.Netherlands0.125% Notes due 21/09/2028; 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 securitiesRMLSEXS2386592484Live
Adecco International Financial Services B.V.Netherlands4.86% Notes due 07/11/2034; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS2552811270Live
Adecco International Financial Services B.V.Netherlands3.400% Notes due 08/10/2032; 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 securitiesRMLSEXS2911666795Live
Admiral Group PLCUnited KingdomOrdinary Shares of 0.1p each; fully paidEquity shares (commercial companies)RMLSEGB00B02J6398Live
Admiral Group PLCUnited Kingdom8.500% Subordinated Notes due 06/01/2034; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2643776680Live
AECI LDSouth Africa5.5% Cumulative Preference Shares of R2 each;Non-equity shares and non-voting equity sharesRMLSEZAE000000238Live
Aegon LtdNetherlands6.125% Notes due 15/12/2031;fully paid;(Represented by notes to bearer of GBP1,000, GBP10,000 & GBP100,000 each)Debt and debt-like securitiesRMLSEXS0105290349Live
AEP Plantations plcUnited KingdomOrdinary Shares of 25p each; fully paidEquity shares (commercial companies)RMLSEGB0000365774Live
AEW UK REIT PLCUnited KingdomOrdinary Shares of GBP0.01 each; fully paidClosed-ended investment fundsRMLSEGB00BWD24154Live
Afarak Group SEFinlandOrdinary Shares of No Par Value; fully paidEquity shares (international commercial companies secondary listing)RMLSEFI0009800098Live
Affinity Sutton Capital Markets plcUnited Kingdom4.25% Secured Bonds due 08/10/2042; 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 securitiesRMLSEXS0838863586Live
Affinity Sutton Capital Markets plcUnited Kingdom5.981% Secured Bonds due 17/09/2038; fully paid; (Represented by bonds to bearer of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0388249962Live
Affinity Water Finance (2004) PLCUnited Kingdom5.875% Guaranteed Notes due 13/07/2026; fully paid; (Represented by notes to bearer of GBP1,000, GBP10,000 & GBP100,000 each)Debt and debt-like securitiesMTFLSEXS0195751523Live
Affinity Water Finance PlcUnited KingdomSub Class A2 4.50% Guaranteed Bonds due 31/03/2036; 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 securitiesRMLSEXS0883686650Live
Affinity Water Finance PlcUnited KingdomSub Class A3 1.548% RPI Linked Guaranteed Bonds due 01/06/2045; 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 securitiesRMLSEXS0883688516Live
Affinity Water Finance PlcUnited Kingdom1.024% RPI Linked Guaranteed Bonds due 01/06/2033; 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 securitiesRMLSEXS1360548215Live
Affinity Water Finance PlcUnited Kingdom3.278% Guaranteed Bonds due 22/08/2042; 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 securitiesRMLSEXS1480879540Live
Affinity Water Finance PlcUnited KingdomCPI-Linked Guaranteed Bonds due 22/11/2042; 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 securitiesRMLSEXS1722861439Live
Affinity Water Finance PlcUnited Kingdom2.699% Guaranteed Bonds due 22/11/2033; 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 securitiesRMLSEXS1722862080Live
Affinity Water Finance PlcUnited Kingdom6.250% Senior Secured Class A Green Bonds due 12/09/2040; 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 securitiesRMLSEXS3019786428Live
Affordable Housing Finance PlcUnited Kingdom3.80% Guaranteed Secured Bonds due 20/05/2044; 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 securitiesMTFLSEXS1070308082Live
Affordable Housing Finance PlcUnited Kingdom2.893% Guaranteed Secured Bonds due 11/08/2045; 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 securitiesMTFLSEXS1273543162Live
Africa Finance Corporation5.55% Notes due 08/10/2029; fully paid; (Registered in denominations of USD200,000 each) (Regulation S)Debt and debt-like securitiesRMLSEXS2913968363Live
Africa Finance Corporation5.55% Notes due 08/10/2029; fully paid; (Registered in denominations of USD200,000 each) (Rule 144A)Debt and debt-like securitiesRMLSEUS00830YAF88Live
Africa Finance CorporationUndated 5.25 Year Non-Call Deeply Subordinated Fixed Rate Reset Notes; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS00832XAA90Live
Africa Finance CorporationUndated 5.25 Year Non-Call Deeply Subordinated Fixed Rate Reset Notes; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS2933422888Live
African Pioneer PlcIsle Of ManOrdinary Shares of zero par value; fully paidEquity shares (transition)RMLSEIM00B8C0HK22Live
AIB Group plcIrelandOrdinary Shares of EUR0.625 each; fully paidEquity shares (commercial companies)RMLSEIE00BF0L3536Live
Aigrette Financing (Issuer) plcUnited KingdomFixed to Floating Senior Secured Notes due 17/12/2030; fully paid; (Registered in denominations of GBP1,000,000 each and integral multiples of GBP0.01 in excess thereof)Debt and debt-like securitiesRMLSEGB00BNYBM036Live
Aigrette Financing (Issuer) plcUnited KingdomFixed Rate Senior Secured Notes due 19/10/2030; fully paid; (Registered in denominations of GBP1,000,000 each and integral multiples of GBP0.01 in excess thereof)Debt and debt-like securitiesRMLSEGB00BPBRCM03Live
Aigrette Financing (Issuer) plcUnited KingdomFloating Rate Senior Secured Notes due 19/10/2030; fully paid; (Registered in denominations of GBP1,000,000 each and integral multiples of GBP0.01 in excess thereof)Debt and debt-like securitiesRMLSEGB00BPBRCN10Live
AIQ LimitedCayman IslandsOrdinary Shares of GBP0.01 each; fully paidEquity shares (transition)RMLSEKYG0180A1022Live
Air Astana Joint Stock CompanyKazakhstanGlobal Depositary Receipts (each representing four Common Shares of No Par Value); fully paid (Rule 144A)Certificates representing certain securities (depository receipts)RMLSEUS0090631088Live
Air Astana Joint Stock CompanyKazakhstanGlobal Depositary Receipts (each representing four Common Shares of No Par Value); fully paid (Regulation S)Certificates representing certain securities (depository receipts)RMLSEUS0090632078Live
Air China LimitedChinaH Shares of CNY1.00 each; fully paidEquity shares (international commercial companies secondary listing)RMLSECNE1000001S0Live
Air Lease Corporation Sukuk LtdCayman IslandsTrust Certificates due 01/04/2028; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS2567397711Live
Air Lease Corporation Sukuk LtdCayman IslandsTrust Certificates due 01/04/2028; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS00914QAA58Live
Airtel Africa plcUnited KingdomOrdinary Shares of USD0.50 each; fully paidEquity shares (commercial companies)RMLSEGB00BKDRYJ47Live
AJ Bell plcUnited KingdomOrdinary Shares of GBP0.000125 each; fully paidEquity shares (commercial companies)RMLSEGB00BFZNLB60Live
Akademiska Hus AB (publ)Sweden2.95% Senior Notes due 17/09/2042; fully paid; (Represented by notes to bearer of SEK1,000,000 each and integral multiples of SEK 100,000 in excess thereof up to and including SEK1,900,000)Debt and debt-like securitiesRMLSEXS0828811660Live
Akademiska Hus AB (publ)Sweden1.894% Notes due 16/03/2048; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1791942797Live
Akademiska Hus AB (publ)Sweden2.305% Notes due 16/05/2040; fully paid; (Represented by notes to bearer of SEK2,000,000 each)Debt and debt-like securitiesRMLSEXS1821531412Live
Akademiska Hus AB (publ)Sweden1.925% Notes due 22/05/2048; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1823376097Live
Akademiska Hus AB (publ)Sweden2.45% Notes due 10/02/2031; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Debt and debt-like securitiesRMLSEXS1361565432Live
Akademiska Hus AB (publ)Sweden3.375% Senior Notes due 24/04/2037; fully paid; (Represented by notes to bearer of SEK1,000,000 each and integral multiples of SEK100,000 in excess thereof and up to and including SEK1,900,000)Debt and debt-like securitiesRMLSEXS0775327579Live
Akademiska Hus AB (publ)Sweden4.70% Notes due 11/05/2026; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Debt and debt-like securitiesRMLSEXS0622443488Live
Akademiska Hus AB (publ)Sweden2.08% Notes due 02/02/2029; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Debt and debt-like securitiesRMLSEXS1559462459Live
Akademiska Hus AB (publ)Sweden4.35% Notes due 27/06/2036; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Debt and debt-like securitiesRMLSEXS0641758403Live
Akademiska Hus AB (publ)Sweden4.35% Notes due 08/07/2041; fully paid; (Represented by notes to bearer of SEK1,000,000 each and integral multiples thereafter)Debt and debt-like securitiesRMLSEXS0644672049Live
Akademiska Hus AB (publ)Sweden2.08% Notes due 17/04/2045; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Debt and debt-like securitiesRMLSEXS1218294012Live
Akademiska Hus AB (publ)Sweden3.75% Notes due 15/10/2041; fully paid; (Represented by notes to bearer of SEK1,000,000 each and integral multiples thereafter)Debt and debt-like securitiesRMLSEXS0670691293Live
Akademiska Hus AB (publ)Sweden2.41% Notes due 04/09/2037; fully paid (Represented by notes to bearer of SEK1,000,000 each)Debt and debt-like securitiesRMLSEXS1672159636Live
Akademiska Hus AB (publ)Sweden1.337% Notes due 04/10/2032; 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 securitiesRMLSEXS1681849649Live
Akademiska Hus AB (publ)Sweden2.67% Notes due 12/10/2047; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Debt and debt-like securitiesRMLSEXS1694636207Live
Akademiska Hus AB (publ)Sweden2.60% Notes due 27/10/2047; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Debt and debt-like securitiesRMLSEXS1707759962Live
Akademiska Hus AB (publ)Sweden1.715% Notes due 17/11/2042; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1719091552Live
Akademiska Hus AB (publ)Sweden2.60% Notes due 20/11/2047; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Debt and debt-like securitiesRMLSEXS1720043931Live
Akademiska Hus AB (publ)Sweden1.694% Notes due 18/12/2045; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1737553765Live
Akademiska Hus AB (publ)Sweden2.31% Notes due 15/12/2037; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Debt and debt-like securitiesRMLSEXS1736672210Live
Akademiska Hus AB (publ)Sweden3.677% due 13/12/2032; fully paid; (Represented by notes to bearer of AUD1,000,000 each)Debt and debt-like securitiesRMLSEXS1734195206Live
Akademiska Hus AB (publ)Sweden1.96% Notes due 02/03/2048; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1785357812Live
Akademiska Hus AB (publ)Sweden2.24% Notes due 01/10/2038; fully paid; (Represented by notes to bearer of SEK2,000,000 each)Debt and debt-like securitiesRMLSEXS1885666690Live
Akademiska Hus AB (publ)Sweden1.798% Notes due 05/10/2043; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1890829085Live
Akademiska Hus AB (publ)Sweden2.297% Notes due 23/10/2038; fully paid; (Represented by notes to bearer of SEK2,000,000 each)Debt and debt-like securitiesRMLSEXS1897160526Live
Akademiska Hus AB (publ)Sweden2.185% Notes due 21/11/2038; fully paid; (Represented by notes to bearer of SEK2,000,000 each)Debt and debt-like securitiesRMLSEXS1913305287Live
Akademiska Hus AB (publ)Sweden1.766% Notes due 29/11/2046; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1916455451Live
Akademiska Hus AB (publ)Sweden1.63% Notes due 04/12/2038; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1917881093Live
Akademiska Hus AB (publ)Sweden1.664% Notes due 11/01/2045; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1934507689Live
Akademiska Hus AB (publ)Sweden1.252% Notes due 13/02/2043; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2117465646Live
Akademiska Hus AB (publ)Sweden0.448% Notes due 07/10/2027; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2241799365Live
Akademiska Hus AB (publ)Sweden0.85% Notes due 17/02/2033; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2303015734Live
Akademiska Hus AB (publ)Sweden0.92% Notes due 11/11/2027; fully paid; (Represented by notes to bearer of SEK2,000,000 each)Debt and debt-like securitiesRMLSEXS2407220628Live
Akademiska Hus AB (publ)Sweden3.255% Notes due 20/12/2041; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2569318343Live
Akademiska Hus AB (publ)Sweden3.220% Notes due 21/12/2044; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2569416352Live
Akademiska Hus AB (publ)Sweden3.960% Notes due 15/03/2038; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK 1,000,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2598642085Live
Akademiska Hus AB (publ)Sweden3.33% Green Notes due 07/06/2029; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK 1,000,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2836709456Live
Akademiska Hus AB (publ)Sweden3.088% Notes due 05/09/2044; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2895708290Live
Akademiska Hus AB (publ)Sweden0.75% Senior Inflation-linked Notes due 01/06/2036; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)Debt and debt-like securitiesRMLSEXS3013246429Live
Akademiska Hus AB (publ)Sweden2.770% Green Notes due 17/06/2030; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK 1,000,000 in excess thereof)Debt and debt-like securitiesRMLSEXS3096616720Live
Akademiska Hus AB (publ)SwedenFloating Rate Green Notes due 17/06/2030; fully paid; (Represented by notes to bearer of SEK 2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)Debt and debt-like securitiesRMLSEXS3096617371Live
Akademiska Hus AB (publ)Sweden4.43% Senior Unsecured Notes due 24/09/2036; fully paid; (Represented by notes to bearer of NOK2,000,000 each and integral multiples of NOK1,000,000 in excess thereof)Debt and debt-like securitiesRMLSEXS3187827921Live
Akademiska Hus AB (publ)Sweden3.110% Senior Unsecured Notes due 21/04/2034; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)Debt and debt-like securitiesRMLSEXS3214761390Live
Akademiska Hus AB (publ)Sweden4.495% Senior Unsecured Notes due 11/12/2037; fully paid; (Represented by notes to bearer of NOK2,000,000 each and integral multiples of NOK1,000,000 in excess thereof)Debt and debt-like securitiesRMLSEXS3250524900Live
Albion Crown VCT PLCUnited KingdomOrdinary Shares of 1p each; fully paidClosed-ended investment fundsRMLSEGB0002577434Live
Albion Crown VCT PLCUnited KingdomOrdinary C Shares of 1p each; fully paidClosed-ended investment fundsRMLSEGB00BSPT6546Live
Albion Enterprise VCT PLCUnited KingdomOrdinary Shares of 1p each; fully paidClosed-ended investment fundsRMLSEGB00B1G3LR35Live
Albion No.6 PLCUnited KingdomClass A Mortgage Backed Floating Rate Notes due 17/01/2067; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2811885859Live
Albion No.7 PLCUnited KingdomClass A Asset Backed Floating Rate Notes due 17/07/2072; fully paid; (Represented by notes 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 securitiesRMLSEXS3071346327Live
Albion Technology & General VCT PLCUnited KingdomOrdinary Shares of 1p each; fully paidClosed-ended investment fundsRMLSEGB0005581672Live
Aldermore Group PLCUnited Kingdom6.000% Reset Callable Tier 2 Capital Notes due 01/10/2035; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS3191631079Live
Alfa Financial Software Holdings PLCUnited KingdomOrdinary Shares of 0.1p each; fully paidEquity shares (commercial companies)RMLSEGB00BDHXPG30Live
Alina Holdings PlcUnited KingdomOrdinary shares of 20p each; fully paidEquity shares (transition)RMLSEGB00B1VS7G47Live
Alkemy Capital Investments PLCUnited KingdomOrdinary Shares of GBP0.02 each; fully paidEquity shares (transition)RMLSEGB00BMD6C023Live
Alliance Witan PLCUnited KingdomOrdinary Shares of 2.5p each; fully paidClosed-ended investment fundsRMLSEGB00B11V7W98Live
Allianz Technology Trust PlcUnited KingdomOrdinary shares of 2.5p each; fully paidClosed-ended investment fundsRMLSEGB00BNG2M159Live
Alpha Schools (Highland) Project plcUnited Kingdom4.792% Senior Guaranteed Secured Bonds (Including GBP19,000,000 Variation Bonds) due 31/01/2036; fully paid; (Represented by bonds to bearer of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0250023263Live
ALT Resources PLCUnited KingdomOrdinary Shares of GBP0.002 each; fully paidEquity shares (shell companies)RMLSEGB00BNVSX371Suspended
Alternative Income REIT PlcUnited KingdomOrdinary Shares of GBP0.01 each; fully paidClosed-ended investment fundsRMLSEGB00BDVK7088Live
Altona Rare Earths PlcUnited KingdomOrdinary Shares of 1p each; fully paidEquity shares (transition)RMLSEGB00BFZNKV91Live
ALTYNGOLD PLCUnited KingdomOrdinary Shares of GBP0.10 each; fully paidEquity shares (transition)RMLSEGB00BMH19X50Live
Aluminium Bahrain B.S.C. (c)BahrainGlobal Depositary Receipts (Each GDR represents 5 Ordinary Shares of 100 fils each); fully paid; (Regulation S)Certificates representing certain securities (depository receipts)RMLSEUS0222082010Live
Aluminium Bahrain B.S.C. (c)BahrainGlobal Depositary Receipts (Each GDR represents 5 Ordinary Shares of 100 fils each); fully paid; (Rule 144A)Certificates representing certain securities (depository receipts)RMLSEUS0222081020Live
Amala Foods plcChannel IslandsOrdinary Shares of no par value; fully paidEquity shares (shell companies)RMLSEJE00BG12QT70Live
Amey Roads NI Financial PlcUnited Kingdom2.267% Index-Linked Guaranteed Secured Bonds due 13/12/2037; fully paid; (Represented by bonds to bearer of GBP50,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP99,000)Debt and debt-like securitiesRMLSEXS0336266068Live
Amicorp FS (UK) plcUnited KingdomOrdinary Shares of USD0.001 each; fully paidEquity shares (transition)RMLSEGB00BNTWWT07Live
Amigo Resources PLCUnited KingdomOrdinary shares of 0.25 pence each; fully paidEquity shares (commercial companies)RMLSEGB00BFFK8T45Live
AMINEX PLCIrelandOrdinary Shares of nominal value €0.001 euro cents eachEquity shares (transition)RMLSEIE0003073255Live
Amundi Physical Metals plcIrelandAmundi Physical Gold ETC Securities due 23/05/2118; fully paidDebt and debt-like securitiesRMLSEFR0013416716Live
Anemoi International LtdBritish Virgin IslandsOrdinary Shares of USD0.001 each; fully paidEquity shares (transition)RMLSEVGG0419A1057Live
Anglian Water (Osprey) Financing PlcUnited Kingdom2.00% Senior Secured Sustainability-Linked Notes due 31/07/2028; fully paid; (Represented by notes 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 securitiesRMLSEXS2356450846Live
Anglian Water (Osprey) Financing PlcUnited Kingdom6.75% Notes due 27/08/2031; fully paid; (Represented by notes 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 securitiesRMLSEXS3165250245Live
Anglian Water (Osprey) Financing PlcUnited Kingdom6.375% Notes due 18/08/2033; fully paid; (Represented by notes 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 securitiesRMLSEXS3298819973Live
Anglian Water Services Financing PLCUnited Kingdom1.70% Indexation Bonds due 28/01/2046; fully paid; (Represented by bonds to bearer of GBP50,000 each)Debt and debt-like securitiesRMLSEXS0252244347Live
Anglian Water Services Financing PLCUnited KingdomIndexation Class A Unwrapped Bonds due 30/07/2046; fully paid; (Represented by bonds to bearer of GBP50,000 each)Debt and debt-like securitiesRMLSEXS0252591903Live
Anglian Water Services Financing PLCUnited KingdomIndexation Class A Unwrapped Bonds due 20/04/2035; fully paid; (Represented by notes to bearer of GBP1,000, GBP 10,000 & GBP100,000 each)Debt and debt-like securitiesRMLSEXS0217679991Live
Anglian Water Services Financing PLCUnited KingdomClass A Unwrapped 1.6777% Indexation Bonds due 03/07/2056; fully paid; (Represented by bonds to bearer of GBP50,000 each)Debt and debt-like securitiesRMLSEXS0258730687Live
Anglian Water Services Financing PLCUnited KingdomClass A Unwrapped 1.7164% Indexation Bonds due 03/07/2056; fully paid; (Represented by bonds to bearer of GBP50,000 each)Debt and debt-like securitiesRMLSEXS0258730760Live
Anglian Water Services Financing PLCUnited Kingdom6.875% Guaranteed Class A Unwrapped Fixed Rate Bonds due 16/01/2034; fully paid; (Represented by bonds to bearer of GBP50,000 each)Debt and debt-like securitiesRMLSEXS0406687995Live
Anglian Water Services Financing PLCUnited KingdomClass A Unwrapped 1.7903% Indexation Bonds due 12/07/2049; fully paid; (Represented by bonds to bearer of GBP50,000 each)Debt and debt-like securitiesRMLSEXS0259441359Live
Anglian Water Services Financing PLCUnited KingdomClass A Unwrapped Floating Rate Bonds due 27/02/2043; fully paid; (Represented by bonds to bearer of GBP50,000 each)Debt and debt-like securitiesRMLSEXS0346810236Live
Anglian Water Services Financing PLCUnited KingdomClass A Unwrapped 1.52% Indexation Bonds due 01/07/2055; fully paid; (Represented by bonds to bearer of GBP50,000 each)Debt and debt-like securitiesRMLSEXS0326722302Live
Anglian Water Services Financing PLCUnited Kingdom2.625% Guaranteed Class B Unwrapped Bonds due 15/06/2027; 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 securitiesRMLSEXS1577797456Live
Anglian Water Services Financing PLCUnited KingdomClass A Wrapped Floating Rate Bonds due 26/01/2057; fully paid; (Represented by bonds to bearer of GBP50,000 each)Debt and debt-like securitiesRMLSEXS0292942595Live
Anglian Water Services Financing PLCUnited Kingdom2.262% Guaranteed Class A Senior Unwrapped RPI-Linked Bonds due 01/08/2045; fully paid; (Represented by bonds to bearer of GBP50,000 each plus integral multiples of GBP1,000 in excess thereof up to and including GBP99,000)Debt and debt-like securitiesRMLSEXS0507160744Live
Anglian Water Services Financing PLCUnited KingdomClass A Unwrapped 1.449% Indexation Bonds due 13/07/2062; fully paid; (Represented by bonds to bearer of GBP50,000 each)Debt and debt-like securitiesRMLSEXS0317554417Live
Anglian Water Services Financing PLCUnited Kingdom2.750% Guaranteed Class A Unwrapped Green Bonds due 26/10/2029; 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 securitiesRMLSEXS1895640404Live
Anglian Water Services Financing PLCUnited KingdomClass A Senior Unwrapped Registered Green Bonds due 06/02/2029; fully paid; (Represented by bonds to bearer of USD500,000 each and integral multiples of USD10,000 in excess thereof)Debt and debt-like securitiesRMLSEGB00BH0PBL15Live
Anglian Water Services Financing PLCUnited KingdomClass A Green Bonds due 06/02/2029; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP10,000 in excess thereof)Debt and debt-like securitiesRMLSEGB00BH0PBJ92Live
Anglian Water Services Financing PLCUnited KingdomClass A Green Bonds due 06/02/2031; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP10,000 in excess thereof)Debt and debt-like securitiesRMLSEGB00BH0PBK08Live
Anglian Water Services Financing PLCUnited Kingdom0.855% Class A Unwrapped Green Bonds due 20/06/2039; fully paid; (Represented by bonds to bearer of JPY100,000,000 each)Debt and debt-like securitiesRMLSEXS2010166572Live
Anglian Water Services Financing PLCUnited Kingdom0.835% Class A Consumer Price Index- Linked Unwrapped Green Bonds due 03/04/2040; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,00)Debt and debt-like securitiesRMLSEXS2151024598Live
Anglian Water Services Financing PLCUnited Kingdom1.76% Class A Unwrapped Green Bonds due 13/11/2035; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,00)Debt and debt-like securitiesRMLSEXS2257836838Live
Anglian Water Services Financing PLCUnited KingdomClass A Unwrapped Green Bonds due 23/12/2040; fully paid; (Represented by bonds to bearer of JPY100,000,000 each and integral multiples of JPY10,000,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2275077308Live
Anglian Water Services Financing PLCUnited Kingdom1.160% Class A Unwrapped Green Bonds due 15/09/2026; fully paid; (Represented by bonds to bearer of USD250,000 each)Debt and debt-like securitiesRMLSEXS2382155013Live
Anglian Water Services Financing PLCUnited Kingdom4.525% Class A, Unwrapped, Secured, Green Bonds due 26/08/2032; fully paid; (Registered in denominations of CAD200,000 each and integral multiples of CAD1,000 in excess thereof)Debt and debt-like securitiesRMLSECAG0372VCQ54Live
Anglian Water Services Financing PLCUnited Kingdom5.875% Guaranteed Class A Unwrapped Green Bonds due 20/06/2031; 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 securitiesRMLSEXS2638380506Live
Anglian Water Services Financing PLCUnited Kingdom6.000% Guaranteed Class A Unwrapped Green Bonds due 20/06/2039; 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 securitiesRMLSEXS2638381819Live
Anglian Water Services Financing PLCUnited KingdomClass A Unwrapped Bonds due 03/03/2034; fully paid; (Represented by bonds to bearer of JPY100,000,000 each and integral multiples of JPY100,000,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2776888757Live
Anglian Water Services Financing PLCUnited Kingdom5.750% Guaranteed Class A Unwrapped Green Bonds due 07/06/2043; 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 securitiesRMLSEXS2778383971Live
Anglian Water Services Financing PLCUnited Kingdom6.250% Guaranteed Class A Unwrapped Green Bonds due 12/09/2044; 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 securitiesRMLSEXS2898771774Live
Anglian Water Services Financing PLCUnited Kingdom5.375% Guaranteed Class A Bonds due 10/11/2033; 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 securitiesRMLSEXS3225307902Live
Anglian Water Services Financing PLCUnited Kingdom6.250% Guaranteed Class A Bonds due 10/11/2041; 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 securitiesRMLSEXS3225308116Live
Anglian Water Services Financing PLCUnited Kingdom2.427% Guaranteed Class A Unwrapped CPI Linked Bonds due 18/06/2040; 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 securitiesRMLSEXS2778858246Live
Anglian Water Services Financing PLCUnited Kingdom2.05% Class A senior unwrapped guaranteed registered RPI-Linked Bonds due 01/02/2033; fully paid; (Registered in denominations of GBP100,000 each plus integral multiples of GBP10,000 thereafter)Debt and debt-like securitiesRMLSEGB00B6R38W19Live
Anglian Water Services Financing PLCUnited Kingdom4.394% Class A senior unwrapped guaranteed registered Bonds due 01/04/2028; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP0.01 thereafter)Debt and debt-like securitiesRMLSEGB00B815LC89Live
Anglian Water Services Financing PLCUnited Kingdom1.141% Guaranteed Senior Unwrapped Class A Retail Price Index Bonds due 01/08/2042; 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 securitiesRMLSEXS0918595645Live
Anglian Water Services Financing PLCUnited Kingdom4.50% Guaranteed Class A Senior Unwrapped Bonds due 05/10/2027; fully paid; (Represented by bonds to bearer of GBP100,000 each plus integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)Debt and debt-like securitiesRMLSEXS0764876693Live
Anglian Water Services Financing PLCUnited KingdomClass B Unwrapped Floating Rate Step-Up Bonds due 30/07/2037; fully paid; (Represented by bonds to bearer of EUR1,000, EUR10,000 & EUR100,000 each)Debt and debt-like securitiesRMLSEXS0151952669Live
Anglian Water Services Financing PLCUnited Kingdom7.882% to Floating Rate Class B Unwrapped Bonds due 30/07/2037; fully paid; (Represented by bonds to bearer of GBP1,000, GBP10,000 & GBP100,000 each)Debt and debt-like securitiesRMLSEXS0151951265Live
Anglian Water Services Financing PLCUnited Kingdom6.293% Class A Unwrapped Bonds due 30/07/2030; fully paid; (Represented by bonds to bearer of GBP1,000, GBP10,000 & GBP100,000 each)Debt and debt-like securitiesRMLSEXS0151948980Live
Anglian Water Services Financing PLCUnited Kingdom3.070% Class A Wrapped Limited Indexation Bonds due 30/07/2032; fully paid; (Represented by bonds to bearer of GBP1,000, GBP10,000 & GBP100,000 each)Debt and debt-like securitiesRMLSEXS0151948550Live
Anglian Water Services Financing PLCUnited Kingdom3.070% Class A Wrapped Indexation Bonds due 30/07/2032; fully paid; (Represented by bonds to bearer of GBP1,000, GBP10,000 & GBP100,000 each)Debt and debt-like securitiesRMLSEXS0151947586Live
Anglian Water Services Financing PLCUnited KingdomClass A 2.93% senior unwrapped guaranteed registered Bonds due 27/04/2026; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP10,000 in excess thereof)Debt and debt-like securitiesRMLSEGB00BYP7VT90Live
Anglian Water Services Financing PLCUnited KingdomClass A floating rate senior unwrapped guaranteed registered Bonds due 27/04/2031; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP10,000 in excess thereof)Debt and debt-like securitiesRMLSEGB00BYP7VR76Live
Anglian Water Services Financing PLCUnited KingdomClass A 2.93% senior unwrapped guaranteed registered Bonds due 27/04/2026; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP10,000 in excess thereof)Debt and debt-like securitiesRMLSEGB00BYP7VV13Live
Anglian Water Services Financing PLCUnited KingdomClass A 3.29% senior unwrapped guaranteed registered Bonds due 27/04/2026; fully paid; (Registered in denominations of USD500,000 each and integral multiples of USD10,000 excess thereof)Debt and debt-like securitiesRMLSEGB00BYP7VS83Live
Anglian Water Services Financing PLCUnited KingdomClass A Unwrapped 1.3825% Indexation Bonds due 19/07/2056; fully paid; (Represented by notes to bearer of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0279796881Live
Anglian Water Services Financing PLCUnited KingdomClass A Unwrapped 1.3784% Indexation Bonds due 19/07/2057; fully paid; (Represented by notes to bearer of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0279973332Live
Anglo American Capital PlcUnited Kingdom3.375% Guaranteed Notes due 11/03/2029; fully paid; (Represented by notes 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 securitiesRMLSEXS1962515372Live
Anglo American Capital PlcUnited Kingdom4.500% Senior Notes due 15/03/2028; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEUSG0446NAP99Live
Anglo American Capital PlcUnited Kingdom4.500% Senior Notes due 15/03/2028; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS034863AU41Live
Anglo American Capital PlcUnited Kingdom4.750% Senior Notes due 10/04/2027; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS034863AR12Live
Anglo American Capital PlcUnited Kingdom4.750% Senior Notes due 10/04/2027; fully paid; (Registered denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEUSG0446NAL85Live
Anglo American Capital PlcUnited Kingdom4.000% Senior Notes due 11/09/2027; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS034863AT77Live
Anglo American Capital PlcUnited Kingdom4.000% Senior Notes due 11/09/2027; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEUSG0446NAN42Live
Anglo American Capital PlcUnited Kingdom5.625% Senior Notes due 01/04/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEUSG0446NAR55Live
Anglo American Capital PlcUnited Kingdom5.625% Senior Notes due 01/04/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS034863AW07Live
Anglo American Capital PlcUnited Kingdom2.625% Senior Notes due 10/09/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS034863AX89Live
Anglo American Capital PlcUnited Kingdom2.625% Senior Notes due 10/09/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEUSG0446NAS39Live
Anglo American Capital PlcUnited Kingdom3.950% Senior Notes due 10/09/2050; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS034863AY62Live
Anglo American Capital PlcUnited Kingdom3.950% Senior Notes due 10/09/2050; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEUSG0446NAT12Live
Anglo American Capital PlcUnited Kingdom2.875% Senior Notes due 17/03/2031; fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS034863BA77Live
Anglo American Capital PlcUnited Kingdom2.250% Senior Notes due 17/03/2028; fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS034863AZ38Live
Anglo American Capital PlcUnited Kingdom2.875% Senior Notes due 17/03/2031; fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEUSG0446NAV67Live
Anglo American Capital PlcUnited Kingdom2.250% Senior Notes due 17/03/2028; fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEUSG0446NAU84Live
Anglo American Capital PlcUnited Kingdom3.875% Senior Notes due 16/03/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS034863BB50Live
Anglo American Capital PlcUnited Kingdom3.875% Senior Notes due 16/03/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEUSG0446NAW41Live
Anglo American Capital PlcUnited Kingdom4.750% Senior Notes due 16/03/2052; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS034863BC34Live
Anglo American Capital PlcUnited Kingdom4.750% Senior Notes due 16/03/2052; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEUSG0446NAX24Live
Anglo American Capital PlcUnited Kingdom4.750% Guaranteed Sustainability-Linked Notes due 21/09/2032; 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 securitiesRMLSEXS2536431617Live
Anglo American Capital PlcUnited Kingdom4.500% Guaranteed Notes due 15/09/2028; 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 securitiesRMLSEXS2598746290Live
Anglo American Capital PlcUnited Kingdom5.000% Guaranteed Notes due 15/03/2031; 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 securitiesRMLSEXS2598746373Live
Anglo American Capital PlcUnited Kingdom5.500% Senior Notes due 02/05/2033; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS034863BD17Live
Anglo American Capital PlcUnited Kingdom5.500% Senior Notes due 02/05/2033; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEUSG0446NAY07Live
Anglo American Capital PlcUnited Kingdom3.750% Guaranteed Notes due 15/06/2029; 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 securitiesRMLSEXS2779881601Live
Anglo American Capital PlcUnited Kingdom4.125% Guaranteed Notes due 15/03/2032; 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 securitiesRMLSEXS2779901482Live
Anglo American Capital PlcUnited Kingdom5.750% Senior Notes due 05/04/2034; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS034863BE99Live
Anglo American Capital PlcUnited Kingdom5.750% Senior Notes due 05/04/2034; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEUSG0446NAZ71Live
Anglo American Capital PlcUnited Kingdom6.000% Senior Notes due 05/04/2054; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS034863BF64Live
Anglo American Capital PlcUnited Kingdom6.000% Senior Notes due 05/04/2054; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEUSG0446NBA12Live
ANGLO AMERICAN PLCUnited KingdomOrdinary Shares of USD0.623855311355311 each; fully paidEquity shares (commercial companies)RMLSEGB00BTK05J60Live
Anheuser-Busch INBEV SA/NVBelgium2.750% Notes due 17/03/2036; fully paid; (Registered in denominations of EUR1,000 each)Debt and debt-like securitiesRMLSEBE6285457519Live
Anheuser-Busch INBEV SA/NVBelgium1.125% Notes due 01/07/2027; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)Debt and debt-like securitiesRMLSEBE6312821612Live
Anheuser-Busch INBEV SA/NVBelgium1.650% Notes due 28/03/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)Debt and debt-like securitiesRMLSEBE6312822628Live
Anheuser-Busch INBEV SA/NVBelgium2.000% Notes due 17/03/2028; fully paid; (Registered in denominations of EUR1,000 each)Debt and debt-like securitiesRMLSEBE6285455497Live
Anheuser-Busch INBEV SA/NVBelgium3.250% Notes due 24/01/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)Debt and debt-like securitiesRMLSEBE6248644013Live
Anheuser-Busch INBEV SA/NVBelgium2.850% Notes due 25/05/2037; fully paid; (Registered in denominations of GBP1,000 each)Debt and debt-like securitiesRMLSEBE6295395956Live
Anheuser-Busch INBEV SA/NVBelgium2.250% Notes due 24/05/2029; fully paid; (Registered in denominations of GBP1,000 each)Debt and debt-like securitiesRMLSEBE6295393936Live
Anheuser-Busch INBEV SA/NVBelgium1.500% Notes due 18/04/2030; fully paid; (Registered in denominations of EUR1,000 each)Debt and debt-like securitiesRMLSEBE6276040431Live
Anheuser-Busch INBEV SA/NVBelgium2.000% Notes due 23/01/2035; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)Debt and debt-like securitiesRMLSEBE6301511034Live
Anheuser-Busch INBEV SA/NVBelgium1.150% Notes due 22/01/2027; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)Debt and debt-like securitiesRMLSEBE6301510028Live
Anheuser-Busch INBEV SA/NVBelgium2.875% Notes due 02/04/2032; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)Debt and debt-like securitiesRMLSEBE6320935271Live
Anheuser-Busch INBEV SA/NVBelgium3.700% Notes due 02/04/2040; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)Debt and debt-like securitiesRMLSEBE6320936287Live
Anheuser-Busch INBEV SA/NVBelgium2.125% Notes due 02/12/2027; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)Debt and debt-like securitiesRMLSEBE6320934266Live
Anheuser-Busch INBEV SA/NVBelgium3.450% Notes due 22/09/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)Debt and debt-like securitiesRMLSEBE6350702153Live
Anheuser-Busch INBEV SA/NVBelgium3.950% Notes due 22/03/2044; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)Debt and debt-like securitiesRMLSEBE6350704175Live
Anheuser-Busch INBEV SA/NVBelgium3.750% Notes due 22/03/2037; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)Debt and debt-like securitiesRMLSEBE6350703169Live
Anheuser-Busch INBEV SA/NVBelgium3.875% Notes due 19/05/2038; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)Debt and debt-like securitiesRMLSEBE6364525640Live
Anheuser-Busch INBEV SA/NVBelgium4.125% Notes due 19/05/2045; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)Debt and debt-like securitiesRMLSEBE6364523629Live
Anheuser-Busch INBEV SA/NVBelgium3.375% Notes due 19/05/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)Debt and debt-like securitiesRMLSEBE6364524635Live
Annes Gate Property PLCUnited Kingdom5.661% Guaranteed Secured Bonds due 30/06/2031;fully paid;(Represented by bonds to bearer of GBP1,000, GBP10,000 & GBP100,000 each)Debt and debt-like securitiesRMLSEXS0145437835Live
Annes Gate Property PLCUnited Kingdom3.237% Index-Linked Guaranteed Secured Bonds due 31/03/2030;fully paid;(Represented by bonds to bearer of GBP1,000, GBP10,000 & GBP100,000 each)Debt and debt-like securitiesRMLSEXS0145430152Live
Annington Funding plcUnited Kingdom3.184% Notes due 12/07/2029; fully paid; (Represented by notes 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 securitiesRMLSEXS1645518652Live
Annington Funding plcUnited Kingdom3.685% Notes due 12/07/2034; fully paid; (Represented by notes 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 securitiesRMLSEXS1645518736Live
Annington Funding plcUnited Kingdom3.935% Notes due 12/07/2047; fully paid; (Represented by notes 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 securitiesRMLSEXS1645518819Live
Annington Funding plcUnited Kingdom2.308% Notes due 06/10/2032; fully paid; (Represented by notes 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 securitiesRMLSEXS2393618389Live
Annington Funding plcUnited Kingdom2.924% Notes due 06/10/2051; fully paid; (Represented by notes 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 securitiesRMLSEXS2393618462Live
Annington Funding plcUnited Kingdom4.750% Notes due 09/08/2033; fully paid; (Represented by notes 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 securitiesRMLSEXS2513869862Live
Antler Mortgage Funding 1 PLCUnited KingdomClass B Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS3142878860Live
Antler Mortgage Funding 1 PLCUnited KingdomClass A1 Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS3142878514Live
Antler Mortgage Funding 1 PLCUnited KingdomClass A2 Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS3142878605Live
Antler Mortgage Funding 1 PLCUnited KingdomClass C Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS3142879082Live
Antler Mortgage Funding 1 PLCUnited KingdomClass D Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS3142879249Live
Antler Mortgage Funding 1 PLCUnited KingdomClass E Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS3142879595Live
Antler Mortgage Funding 1 PLCUnited KingdomClass R Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS3142880098Live
Antler Mortgage Funding 1 PLCUnited KingdomClass F Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS3142879835Live
Antler Mortgage Funding 1 PLCUnited KingdomClass G Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS3142879918Live
Antofagasta plcUnited Kingdom5% Cumulative Preference Shares of £1 eachNon-equity shares and non-voting equity sharesRMLSEGB0000455849Live
Antofagasta plcUnited KingdomOrdinary shares of 5p each; fully paidEquity shares (commercial companies)RMLSEGB0000456144Live
Antofagasta plcUnited Kingdom2.375% Senior Notes due 14/10/2030; fully paid; (Registered in denominations of USD200,000 each and multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS03718NAA46Live
Antofagasta plcUnited Kingdom2.375% Senior Notes due 14/10/2030; fully paid; (Registered in denominations of USD200,000 each and multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEUSG0398NZ620Live
Antofagasta plcUnited Kingdom5.625% Senior Notes due 13/05/2032; fully paid; (Registered in denominations of USD200,000 each and multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS03718NAB29Live
Antofagasta plcUnited Kingdom5.625% Senior Notes due 13/05/2032; fully paid; (Registered in denominations of USD200,000 each and multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEUSG0399BAA55Live
Antofagasta plcUnited Kingdom6.250% Senior Notes due 02/05/2034; fully paid; (Registered in denominations of USD200,000 each and multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS03718NAC02Live
Antofagasta plcUnited Kingdom6.250% Senior Notes due 02/05/2034; fully paid; (Registered in denominations of USD200,000 each and multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEUSG0399BAB39Live
ANZ Bank New Zealand LimitedNew ZealandFixed Rate Notes due 11/08/2032; fully paid; (Registered in denominations of USD200,000 each and any integrals of USD1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEUSQ0426YAV58Live
ANZ Bank New Zealand LimitedNew ZealandFixed Rate Notes due 11/08/2032; fully paid; (Registered in denominations of USD200,000 each and any integrals of USD1,000 thereafter) (Rule 144A)Debt and debt-like securitiesRMLSEUS00182YAA38Live
ANZ Bank New Zealand LimitedNew Zealand5.898% Reset Subordinated Notes due 10/07/2034; fully paid; (Registered in denominations of USD200,000 each and any integrals of USD1,000 thereafter) (Rule 144A)Debt and debt-like securitiesRMLSEUS00182YAC93Live
ANZ Bank New Zealand LimitedNew Zealand5.898% Reset Subordinated Notes due 10/07/2034; fully paid; (Registered in denominations of USD200,000 each and any integrals of USD1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEUSQ0426YAY97Live
ANZ New Zealand (Int'l) LimitedNew Zealand3.783% Notes due 20/02/2029; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 thereafter)Debt and debt-like securitiesRMLSEXS1951361655Live
ANZ New Zealand (Int'l) LimitedNew Zealand3.450% Notes due 17/07/2027; fully paid; (Registered in denomination of USD200,000 each and any integral multiple of USD1,000 thereafter) (Rule 144A)Debt and debt-like securitiesRMLSEUS00182EBF51Live
ANZ New Zealand (Int'l) LimitedNew Zealand3.450% Notes due 17/07/2027; fully paid; (Registered in denomination of USD200,000 each and any integral multiple of USD1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEUS00182FBF27Live
ANZ New Zealand (Int'l) LimitedNew Zealand3.450% Notes due 21/01/2028; fully paid; (Registered in denominations of USD200,000 each, and any integral multiple of USD1,000 thereafter) (Rule 144A)Debt and debt-like securitiesRMLSEUS00182EBJ73Live
ANZ New Zealand (Int'l) LimitedNew Zealand3.450% Notes due 21/01/2028; fully paid; (Registered in denominations of USD200,000 each, and any integral multiple of USD1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEUS00182FBJ49Live
ANZ New Zealand (Int'l) LimitedNew Zealand2.550% Notes Due 13/02/2030; fully paid; (Represented by notes to bearer of USD200,000 each and any integral multiple of USD1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEUS00182FBM77Live
ANZ New Zealand (Int'l) LimitedNew Zealand2.550% Notes Due 13/02/2030; fully paid; (Represented by notes to bearer of USD200,000 each and any integral multiple of USD1,000 thereafter) (Rule 144A)Debt and debt-like securitiesRMLSEUS00182EBM03Live
ANZ New Zealand (Int'l) LimitedNew Zealand0.375% Notes due 17/09/2029; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter)Debt and debt-like securitiesRMLSEXS2052998403Live
ANZ New Zealand (Int'l) LimitedNew Zealand1.250% Notes due 22/06/2026; fully paid; (Registered in denominations of USD200,000 each and any integral multiple of USD1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEUS00182FBN50Live
ANZ New Zealand (Int'l) LimitedNew Zealand1.250% Notes due 22/06/2026; fully paid; (Registered in denominations of USD200,000 each and any integral multiple of USD1,000 thereafter) (Rule 144A)Debt and debt-like securitiesRMLSEUS00182EBN85Live
ANZ New Zealand (Int'l) LimitedNew Zealand0.200% Notes due 23/09/2027; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter)Debt and debt-like securitiesRMLSEXS2389757944Live
ANZ New Zealand (Int'l) LimitedNew Zealand0.895% Covered Bonds due 23/03/2027; 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 securitiesRMLSEXS2459053943Live
ANZ New Zealand (Int'l) LimitedNew Zealand3.527% Notes due 24/01/2028; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter)Debt and debt-like securitiesRMLSEXS2752585047Live
ANZ New Zealand (Int'l) LimitedNew Zealand3.951% Covered Bonds due 17/07/2026; 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 securitiesRMLSEXS2646222633Live
ANZ New Zealand (Int'l) LimitedNew Zealand5.355% Notes due 14/08/2028; fully paid; (Registered in denominations of USD200,000 each and any integrals of USD1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEUS00182FBU93Live
ANZ New Zealand (Int'l) LimitedNew Zealand5.355% Notes due 14/08/2028; fully paid; (Registered in denominations of USD200,000 each and any integrals of USD1,000 thereafter) (Rule 144A)Debt and debt-like securitiesRMLSEUS00182EBU29Live
ANZ New Zealand (Int'l) LimitedNew Zealand2.993% Notes due 27/03/2028; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter)Debt and debt-like securitiesRMLSEXS3023809703Live
ANZ New Zealand (Int'l) LimitedNew ZealandMedium-Term Notes, Series A due 22/01/2031; fully paid; (Registered in denominations of USD200,000 each and any integral multiple of USD1,000 thereafter) (Rule 144A)Debt and debt-like securitiesRMLSEUS00182EBX67Live
ANZ New Zealand (Int'l) LimitedNew ZealandMedium-Term Notes, Series A due 22/01/2031; fully paid; (Registered in denominations of USD200,000 each and any integral multiple of USD1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEUS00182FBX33Live
ANZ New Zealand (Int'l) LimitedNew ZealandMedium-Term Notes, Series A due 22/01/2029; fully paid; (Registered in denominations of USD200,000 each and any integral multiple of USD1,000 thereafter) (Rule144A)Debt and debt-like securitiesRMLSEUS00182EBW84Live
ANZ New Zealand (Int'l) LimitedNew ZealandMedium-Term Notes, Series A due 22/01/2029; fully paid; (Registered in denominations of USD200,000 each and any integral multiple of USD1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEUS00182FBW59Live
ANZ New Zealand (Int'l) LimitedNew ZealandMedium-Term Notes, Series A due 22/01/2029; fully paid; (Registered in denominations of USD200,000 each and any integral multiple of USD1,000 thereafter) (Rule 144A)Debt and debt-like securitiesRMLSEUS00182EBV02Live
ANZ New Zealand (Int'l) LimitedNew ZealandMedium-Term Notes, Series A due 22/01/2029; fully paid; (Registered in denominations of USD200,000 each and any integral multiple of USD1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEUS00182FBV76Live
AO World plcUnited KingdomOrdinary Shares of 0.25p each; fully paidEquity shares (commercial companies)RMLSEGB00BJTNFH41Live
Applied Nutrition plcUnited KingdomOrdinary Shares of GBP0.0002; fully paidEquity shares (commercial companies)RMLSEGB00BPVDXX64Live
Aptitude Software Group PLCUnited KingdomOrdinary Shares of 7 1/3p each; fully paidEquity shares (commercial companies)RMLSEGB00BJV2F804Live
Aquila Energy Efficiency Trust plcUnited KingdomOrdinary Shares of GBP0.01 each; fully paidClosed-ended investment fundsRMLSEGB00BN6JYS78Live
Aquila European Renewables PLCUnited KingdomOrdinary Shares of EUR0.01 each; fully paid;Closed-ended investment fundsRMLSEGB00BK6RLF66Live
Arab Bank for Economic Development in Africa3.750% Notes due 25/01/2027; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2746667570Live
Arab Bank for Economic Development in Africa3.00% Notes due 20/03/2028; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS3023904520Live
Aran Funding 2025-1 DACIrelandClass Z2 Mortgage Backed Fixed Rate Notes due 29/12/2065; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS3172424338Live
Aran Funding 2025-1 DACIrelandClass Z2 Mortgage Backed Fixed Rate Notes due 29/12/2065; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEXS3172426382Live
Aran Funding 2025-1 DACIrelandClass A Mortgage Backed Floating Rate Notes due 29/12/2065; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS3172423017Live
Aran Funding 2025-1 DACIrelandClass A Mortgage Backed Floating Rate Notes due 29/12/2065; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEXS3172425491Live
Aran Funding 2025-1 DACIrelandClass B Mortgage Backed Floating Rate Notes due 29/12/2065; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS3172423108Live
Aran Funding 2025-1 DACIrelandClass B Mortgage Backed Floating Rate Notes due 29/12/2065; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEXS3172425574Live
Aran Funding 2025-1 DACIrelandClass C Mortgage Backed Floating Rate Notes due 29/12/2065; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS3172423280Live
Aran Funding 2025-1 DACIrelandClass C Mortgage Backed Floating Rate Notes due 29/12/2065; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEXS3172425657Live
Aran Funding 2025-1 DACIrelandClass D Mortgage Backed Floating Rate Notes due 29/12/2065; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS3172423363Live
Aran Funding 2025-1 DACIrelandClass D Mortgage Backed Floating Rate Notes due 29/12/2065; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEXS3172425731Live
Aran Funding 2025-1 DACIrelandClass E Mortgage Backed Floating Rate Notes due 29/12/2065; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS3172423447Live
Aran Funding 2025-1 DACIrelandClass F Mortgage Backed Floating Rate Notes due 29/12/2065; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS3172423793Live
Aran Funding 2025-1 DACIrelandClass E Mortgage Backed Floating Rate Notes due 29/12/2065; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEXS3172425814Live
Aran Funding 2025-1 DACIrelandClass F Mortgage Backed Floating Rate Notes due 29/12/2065; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEXS3172425905Live
Aran Funding 2025-1 DACIrelandClass Z1 Mortgage Backed Fixed Rate Notes due 29/12/2065; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS3172423959Live
Aran Funding 2025-1 DACIrelandClass Z1 Mortgage Backed Fixed Rate Notes due 29/12/2065; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEXS3172426200Live
Aran Funding 2025-1 DACIrelandClass X Mortgage Backed Residual Rate Notes due 29/12/2065; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS3172425228Live
Aran Funding 2025-1 DACIrelandClass X Mortgage Backed Residual Rate Notes due 29/12/2065; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEXS3172426549Live
Aran Funding 2025-1 DACIrelandClass RF Mortgage Backed Fixed Rate Notes due 29/12/2065; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS3172423876Live
Aran Funding 2025-1 DACIrelandClass RF Mortgage Backed Fixed Rate Notes due 29/12/2065; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEXS3172426119Live
ARGENTARIA GLOBAL FINANCE LDUnited Kingdom8.79% Notes due 17/02/28; fully paid; (Represented by notes to bearer of PTE10,000,000 each)Debt and debt-like securitiesRMLSEXS0084438281Live
ARGENTARIA GLOBAL FINANCE LDUnited KingdomZero Coupon Rate Notes due 29/09/2039;fully paid;(Represented by notes to bearer of EUR1,000,000 each)Debt and debt-like securitiesRMLSEXS0102149399Live
ARGENTARIA GLOBAL FINANCE LDUnited Kingdom5.83% Notes due 17/07/28; fully paid; (Represented by notes to bearer of XEU1,000 each)Debt and debt-like securitiesRMLSEXS0089097926Live
Arkle Master Issuer PlcUnited KingdomSeries 5 Class C Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0506562924Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class C Floating Rate Notes due 17/02/2052;fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule:144A)Debt and debt-like securitiesRMLSEUS041239BN33Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class C Floating Rate Notes due 17/02/2052;fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0301560057Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class b Floating Rate Notes due 17/02/2052;fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144a)Debt and debt-like securitiesRMLSEUS041239BL76Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class B Floating Rate Notes due 17/02/2052;fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0301553607Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class M Floating Rate Notes due 17/02/2052;fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule:144A)Debt and debt-like securitiesRMLSEUS041239BM59Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class M Floating Rate Notes due 17/02/2052;fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof)(Regulation S)Debt and debt-like securitiesRMLSEXS0301559398Live
Arkle Master Issuer PlcUnited KingdomSeries 4 Class A Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0551624926Live
Arkle Master Issuer PlcUnited KingdomSeries 3 Class A Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0551624330Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class A Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0551623951Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class A Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS041239CG72Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class A3 Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0551697302Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class A2 Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of JPY10,000,000 each and integral multiples of JPY1,000,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0551623365Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class A2 Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of JPY10,000,000 each and integral multiples of JPY1,000,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS041239CE25Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class A1 Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0551621401Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class A1 Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS041239CD42Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class B Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0277514310Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class B Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS041239AV67Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class B Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS041239AW41Live
Arkle Master Issuer PlcUnited KingdomSeries 3 Class A1 Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS041239AS39Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class B Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0277512611Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class C Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS041239BD50Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class C Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0277527999Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class C Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS041239BE34Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class C Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0277528617Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class M Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS041239BA12Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class M Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0277521109Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class M Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS041239AZ71Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class M Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0277519467Live
Arkle Master Issuer PlcUnited KingdomSeries 3 Class C Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0370509209Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class C Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0370507765Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class C Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0370507849Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class A Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of £1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0370503855Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class M Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0370505983Live
Arkle Master Issuer PlcUnited KingdomSeries 3 Class M Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0370506015Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class A Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0370504077Live
Arkle Master Issuer PlcUnited KingdomSeries 3 Class A Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0370504408Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class B Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0370505397Live
Arkle Master Issuer PlcUnited KingdomSeries 3 Class B Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0370505470Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class M Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0370505801Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class B Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0370505124Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class M Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0381720340Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class B Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0381719680Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class A Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0381719250Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class B Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0381719508Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class C Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0381721074Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class A Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0381719177Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class C Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0381721314Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class M Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0381720696Live
Arkle Master Issuer PlcUnited KingdomSeries 3 Class A2 Residential Mortgage Backed Notes due 17/05/2060; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0651278144Live
Arkle Master Issuer PlcUnited KingdomSeries 3 Class A1 Residential Mortgage Backed Notes due 17/05/2060; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0651278060Live
Arkle Master Issuer PlcUnited KingdomSeries 3 Class A1 Residential Mortgage Backed Notes due 17/05/2060; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS041239CM41Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class A Residential Mortgage Backed Notes due 17/05/2060; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof)Debt and debt-like securitiesRMLSEUS041239CL67Live
Arkle Master Issuer PlcUnited KingdomSeries 5 Class A Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0506560399Live
Arkle Master Issuer PlcUnited KingdomSeries 3 Class A2 Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144 A)Debt and debt-like securitiesRMLSEUS041239BV58Live
Arkle Master Issuer PlcUnited KingdomSeries 5 Class M Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0506562171Live
Arkle Master Issuer PlcUnited KingdomSeries 3 Class A2 Floating Rate Notes due 17/05/2060; fully paid; (Registered in denminations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0506557411Live
Arkle Master Issuer PlcUnited KingdomSeries 5 Class B Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0506561108Live
Arkle Master Issuer PlcUnited KingdomSeries 3 Class A1 Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of EUR50,000,00 each and integral multiples of EUR1,000 each in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0506556793Live
Arkle Master Issuer PlcUnited KingdomSeries2 Class A Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144 A)Debt and debt-like securitiesRMLSEUS041239BR47Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class A Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0506554152Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class A Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 in excess thereof)(Regulation S)Debt and debt-like securitiesRMLSEXS0273273465Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class M Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 in excess thereof)(Regulation S)Debt and debt-like securitiesRMLSEXS0273276724Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class M Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A)Debt and debt-like securitiesRMLSEUS041239AC86Live
Arkle Master Issuer PlcUnited KingdomSeries 3 Class M Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A)Debt and debt-like securitiesRMLSEUS041239AG90Live
Arkle Master Issuer PlcUnited KingdomSeries 3 Class M Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof)(Regulation S)Debt and debt-like securitiesRMLSEXS0273269786Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class M Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof)(Regulation S)Debt and debt-like securitiesRMLSEXS0273265875Live
Arkle Master Issuer PlcUnited KingdomSeries 4 Class A1 Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A)Debt and debt-like securitiesRMLSEUS041239AJ30Live
Arkle Master Issuer PlcUnited KingdomSeries 4 Class A2 Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A)Debt and debt-like securitiesRMLSEUS041239AK03Live
Arkle Master Issuer PlcUnited KingdomSeries 3 Class C Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A)Debt and debt-like securitiesRMLSEUS041239AH73Live
Arkle Master Issuer PlcUnited KingdomSeries 4 Class C Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A)Debt and debt-like securitiesRMLSEUS041239AM68Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class C Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A)Debt and debt-like securitiesRMLSEUS041239AD69Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class C Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof)(Regulation S)Debt and debt-like securitiesRMLSEXS0273270875Live
Arkle Master Issuer PlcUnited KingdomSeries 3 Class C Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof)(Regulation S)Debt and debt-like securitiesRMLSEXS0273271253Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class C Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 in excess thereof)(Regulation S)Debt and debt-like securitiesRMLSEXS0273279157Live
Arkle Master Issuer PlcUnited KingdomSeries 4 Class M Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A)Debt and debt-like securitiesRMLSEUS041239AL85Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class B Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof)(Regulation S)Debt and debt-like securitiesRMLSEXS0273262260Live
Arkle Master Issuer PlcUnited KingdomSeries 4 Class B Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A)Debt and debt-like securitiesRMLSEUS041239AN42Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class B Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 in excess thereof)(Regulation S)Debt and debt-like securitiesRMLSEXS0273275593Live
Arkle Master Issuer PlcUnited KingdomSeries 1 Class B Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A)Debt and debt-like securitiesRMLSEUS041239AB04Live
Arkle Master Issuer PlcUnited KingdomSeries 3 Class B Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A)Debt and debt-like securitiesRMLSEUS041239AF18Live
Arkle Master Issuer PlcUnited KingdomSeries 3 Class B Floating Rate Notes due 17/02/2052; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof)(Regulation S)Debt and debt-like securitiesRMLSEXS0273263318Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class A3 Residential Mortgage Backed Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of JPY20,000,000 each and integral multiples of JPY1,000,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0743625674Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class A3 Residential Mortgage Backed Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of JPY20,000,000 each and integral multiples of JPY1,000,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEXS0744029843Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class A2 Residential Mortgage Backed Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0744002212Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class A2 Residential Mortgage Backed Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEXS0744001917Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class A1 Residential Mortgage Backed Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0743625088Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class A1 Residential Mortgage Backed Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS041239CP71Live
Arkle Master Issuer PlcUnited KingdomSeries 3 Class A2 Residential Mortgage Backed Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0744003376Live
Arkle Master Issuer PlcUnited KingdomSeries 3 Class A1 Residential Mortgage Backed Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0744002139Live
Arkle Master Issuer PlcUnited KingdomSeries 3 Class A1 Residential Mortgage Backed Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEXS0744002485Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class A4 Residential Mortgage Backed Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0744002998Live
Arkle Master Issuer PlcUnited KingdomSeries 2 Class A4 Residential Mortgage Backed Floating Rate Notes due 17/05/2060; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEXS0744002055Live
Arqiva Financing PlcUnited Kingdom5.340% Notes due 30/12/2037; 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 securitiesRMLSEXS1024447010Live
Arqiva Financing PlcUnited Kingdom4.04% Notes due 30/06/2035; 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 securitiesRMLSEXS0895821055Live
Arqiva Financing PlcUnited KingdomSeries 2023-1 7.210% Notes due 30/06/2045; fully paid; (Represented by notes 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 securitiesRMLSEXS2644441870Live
Arqiva Financing PlcUnited Kingdom4.882% Notes due 31/12/2032; 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 securitiesRMLSEXS0895820834Live
Arran Residential Mortgages Funding 2011-1 PLCUnited KingdomClass A1c Mortgage Backed Floating Rate Notes due 19/11/2047; fully paid; (Registered in denominations of USD150,000 each and USD1,000 thereafter)(Regulation S)Debt and debt-like securitiesRMLSEXS0609431415Live
Arran Residential Mortgages Funding 2011-1 PLCUnited KingdomClass A1b Mortgage Backed Floating Rate Notes due 19/11/2047; fully paid; (Registered in denominations of EUR100,000 each and EUR1,000 thereafter)(Rule 144A)Debt and debt-like securitiesRMLSEXS0566752480Live
Arran Residential Mortgages Funding 2011-1 PLCUnited KingdomClass A1b Mortgage Backed Floating Rate Notes due 19/11/2047; fully paid; (Registered in denominations of EUR100,000 each and EUR1,000 thereafter)(Regulation S)Debt and debt-like securitiesRMLSEXS0566755079Live
Arran Residential Mortgages Funding 2011-1 PLCUnited KingdomClass A1c Mortgage Backed Floating Rate Notes due 19/11/2047; fully paid; (Registered in denominations of USD150,000 each and USD1,000 thereafter)(Rule 144A)Debt and debt-like securitiesRMLSEUS04271GAA67Live
Arran Residential Mortgages Funding No.1 plcUnited KingdomClass A2a Asset Backed Floating Rate Notes due 12/04/2056; fully paid; (Registered in deonominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS042706AB71Live
Arran Residential Mortgages Funding No.1 plcUnited KingdomClass A1a Asset Backed Floating Rate Notes due 12/04/2036; fully paid; (Registered in deonominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0256204701Live
Arran Residential Mortgages Funding No.1 plcUnited KingdomClass A1b Asset Backed Floating Rate Notes due 12/04/2036; fully paid; (Registered in deonominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0256207472Live
Arran Residential Mortgages Funding No.1 plcUnited KingdomClass Ca Asset Backed Floating Rate Notes due 12/04/2056; fully paid; (Registered in deonominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS042706AD38Live
Arran Residential Mortgages Funding No.1 plcUnited KingdomClass A2b Asset Backed Floating Rate Notes due 12/04/2056; fully paid; (Registered in deonominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0256208363Live
Arran Residential Mortgages Funding No.1 plcUnited KingdomClass A1b Asset Backed Floating Rate Notes due 12/04/2036; fully paid; (Registered in deonominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS042706AF85Live
Arran Residential Mortgages Funding No.1 plcUnited KingdomClass Ca Asset Backed Floating Rate Notes due 12/04/2056; fully paid; (Registered in deonominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0256206235Live
Arran Residential Mortgages Funding No.1 plcUnited KingdomClass A1c Asset Backed Floating Rate Notes due 12/04/2036; fully paid; (Registered in deonominations of EUR50,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS042706AL53Live
Arran Residential Mortgages Funding No.1 plcUnited KingdomClass A1c Asset Backed Floating Rate Notes due 12/04/2036; fully paid; (Registered in deonominations of EUR50,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0256209502Live
Arran Residential Mortgages Funding No.1 plcUnited KingdomClass Db Asset Backed Floating Rate Notes due 12/04/2056; fully paid; (Registered in deonominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS042706AK70Live
Arran Residential Mortgages Funding No.1 plcUnited KingdomClass A2b Asset Backed Floating Rate Notes due 12/04/2056; fully paid; (Registered in deonominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS042706AG68Live
Arran Residential Mortgages Funding No.1 plcUnited KingdomClass Db Asset Backed Floating Rate Notes due 12/04/2056; fully paid; (Registered in deonominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0256209098Live
Arran Residential Mortgages Funding No.1 plcUnited KingdomClass Dc Asset Backed Floating Rate Notes due 12/04/2056; fully paid; (Registered in deonominations of EUR50,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS042706AQ41Live
Arran Residential Mortgages Funding No.1 plcUnited KingdomClass A1a Asset Backed Floating Rate Notes due 12/04/2036; fully paid; (Registered in deonominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS042706AA98Live
Arran Residential Mortgages Funding No.1 plcUnited KingdomClass Dc Asset Backed Floating Rate Notes due 12/04/2056; fully paid; (Registered in deonominations of EUR50,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0256211318Live
Arran Residential Mortgages Funding No.1 plcUnited KingdomClass Bc Asset Backed Floating Rate Notes due 12/04/2056; fully paid; (Registered in deonominations of EUR50,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS042706AN10Live
Arran Residential Mortgages Funding No.1 plcUnited KingdomClass Cc Asset Backed Floating Rate Notes due 12/04/2056; fully paid; (Registered in deonominations of EUR50,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS042706AP67Live
Arran Residential Mortgages Funding No.1 plcUnited KingdomClass Cc Asset Backed Floating Rate Notes due 12/04/2056; fully paid; (Registered in deonominations of EUR50,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0256210930Live
Arran Residential Mortgages Funding No.1 plcUnited KingdomClass A2c Asset Backed Floating Rate Notes due 12/04/2056; fully paid; (Registered in deonominations of EUR50,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0256209924Live
Arran Residential Mortgages Funding No.1 plcUnited KingdomClass Bc Asset Backed Floating Rate Notes due 12/04/2056; fully paid; (Registered in deonominations of EUR50,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0256210427Live
Arran Residential Mortgages Funding No.1 plcUnited KingdomClass A2c Asset Backed Floating Rate Notes due 12/04/2056; fully paid; (Registered in deonominations of EUR50,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS042706AM37Live
Arran Residential Mortgages Funding No.1 plcUnited KingdomClass A2a Asset Backed Floating Rate Notes due 12/04/2056; fully paid; (Registered in deonominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0256205690Live
Arran Residential Mortgages Funding No.1 plcUnited KingdomClass Ba Asset Backed Floating Rate Notes due 12/04/2056; fully paid; (Registered in deonominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS042706AC54Live
Arran Residential Mortgages Funding No.1 plcUnited KingdomClass Ba Asset Backed Floating Rate Notes due 12/04/2056; fully paid; (Registered in deonominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0256205930Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass Cc Asset Backed Floating Rate Notes due 20/09/2056; fully paid; (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEXS0267364981Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass Ca Asset Backed Floating Rate Notes due 20/09/2056; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 thereafter) (Rule 144a)Debt and debt-like securitiesRMLSEUS042707AE93Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass Ba Asset Backed Floating Rate Notes due 20/09/2056; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEXS0267351491Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass A1b Asset Backed Floating Rate Notes due 20/09/2036; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter) (Rule 144a)Debt and debt-like securitiesRMLSEUS042707AF68Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass Ca Asset Backed Floating Rate Notes due 20/09/2056; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEXS0267352200Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass A3a Asset Backed Floating Rate Notes due 20/09/2056; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 thereafter) (Rule 144a)Debt and debt-like securitiesRMLSEUS042707AC38Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass A1a Asset Backed Floating Rate Notes due 20/09/2036; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEXS0267346574Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass Ba Asset Backed Floating Rate Notes due 20/09/2056; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 thereafter) (Rule 144a)Debt and debt-like securitiesRMLSEUS042707AD11Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass A3a Asset Backed Floating Rate Notes due 20/09/2056; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEXS0267350410Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass A1a Asset Backed Floating Rate Notes due 20/09/2036; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 thereafter) (Rule 144a)Debt and debt-like securitiesRMLSEUS042707AA71Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass A2c Asset Backed Floating Rate Notes due 20/09/2056; fully paid; (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter) (Rule 144a)Debt and debt-like securitiesRMLSEUS042707AM10Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass A1c1 Asset Backed Floating Rate Notes due 20/09/2036; fully paid; (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter) (Rule 144a)Debt and debt-like securitiesRMLSEUS042707AL37Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass Cb Asset Backed Floating Rate Notes due 20/09/2056; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEXS0267360138Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass A1c2 Asset Backed Floating Rate Notes due 20/09/2036; fully paid; (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter) (Rule 144a)Debt and debt-like securitiesRMLSEUS042707AR07Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass A2b Asset Backed Floating Rate Notes due 20/09/2056; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEXS0267359049Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass A1b Asset Backed Floating Rate Notes due 20/09/2036; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEXS0267357340Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass Bb Asset Backed Floating Rate Notes due 20/09/2056; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEXS0267360054Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass A3b Asset Backed Floating Rate Notes due 20/09/2056; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEXS0267359635Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass A3b Asset Backed Floating Rate Notes due 20/09/2056; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter) (Rule 144a)Debt and debt-like securitiesRMLSEUS042707AH25Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass A2b Asset Backed Floating Rate Notes due 20/09/2056; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter) (Rule 144a)Debt and debt-like securitiesRMLSEUS042707AG42Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass Cb Asset Backed Floating Rate Notes due 20/09/2056; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter) (Rule 144a)Debt and debt-like securitiesRMLSEUS042707AK53Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass Bb Asset Backed Floating Rate Notes due 20/09/2056; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter) (Rule 144a)Debt and debt-like securitiesRMLSEUS042707AJ80Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass Bc Asset Backed Floating Rate Notes due 20/09/2056; fully paid; (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter) (Rule 144a)Debt and debt-like securitiesRMLSEUS042707AP41Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass A2c Asset Backed Floating Rate Notes due 20/09/2056; fully paid; (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEXS0267361961Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass Bc Asset Backed Floating Rate Notes due 20/09/2056; fully paid; (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEXS0267364122Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass A3c Asset Backed Floating Rate Notes due 20/09/2056; fully paid; (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEXS0267362266Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass A3c Asset Backed Floating Rate Notes due 20/09/2056; fully paid; (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter) (Rule 144a)Debt and debt-like securitiesRMLSEUS042707AN92Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass Cc Asset Backed Floating Rate Notes due 20/09/2056; fully paid; (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter) (Rule 144a)Debt and debt-like securitiesRMLSEUS042707AQ24Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass A1c2 Asset Backed Floating Rate Notes due 20/09/2036; fully paid; (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEXS0268499851Live
Arran Residential Mortgages Funding No.2 plcUnited KingdomClass A1c1 Asset Backed Floating Rate Notes due 20/09/2036; fully paid; (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter) (Regulation S)Debt and debt-like securitiesRMLSEXS0267360724Live
Arran Residential Mortgages Funding No.3 PLCUnited KingdomClass A1b Asset Backed Floating Rate Notes due 16/09/2036; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesRMLSEXS0304467557Live
Arran Residential Mortgages Funding No.3 PLCUnited KingdomClass A1b Asset Backed Floating Rate Notes due 16/09/2036; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesRMLSEUS04271AAA97Live
Arran Residential Mortgages Funding No.3 PLCUnited KingdomClass Cc Asset Backed Floating Rate Notes due 16/09/2056; fully paid; (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0304483323Live
Arran Residential Mortgages Funding No.3 PLCUnited KingdomClass A1c Asset Backed Floating Rate Notes due 16/09/2036; fully paid; (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0304481038Live
Arran Residential Mortgages Funding No.3 PLCUnited KingdomClass A1a Asset Backed Floating Rate Notes due 16/09/2036; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0304464539Live
Artemis UK Future Leaders plcUnited KingdomOrdinary Shares of 20p each; fully paidClosed-ended investment fundsRMLSEGB00B1FL3C76Live
Artesian Finance II plcUnited Kingdom6.00% Guaranteed Secured Bonds due 30/09/2033; fully paid; (Represented by bonds to bearer of GBP1,000, GBP10,000 & GBP100,000 each)Debt and debt-like securitiesMTFLSEXS0167358257Live
ARTESIAN FINANCE III PLCUnited KingdomGuaranteed Secured Index-Linked Bonds due 30/09/2045; fully paid; (Represented by bonds to bearer of GBP50,000 each)Debt and debt-like securitiesRMLSEXS0238317084Live
ARTESIAN FINANCE PLCUnited Kingdom3.625% Guaranteed Secured Index-Linked Bonds due 30/09/2032; fully paid; (Represented by bonds to bearer of GBP1,000, GBP10,000 & GBP100,000 each)Debt and debt-like securitiesMTFLSEXS0150081643Live
ASA International Group PlcUnited KingdomOrdinary Shares of GBP1 each; fully paidEquity shares (commercial companies)RMLSEGB00BDFXHW57Live
ASB Bank LimitedNew Zealand1.2% Notes due 14/10/2031; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1504204154Live
ASB Bank LimitedNew Zealand1.04% Notes due 04/03/2027; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1958313519Live
ASB Bank LimitedNew Zealand3.739% Notes due 07/03/2029; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1960205869Live
ASB Bank LimitedNew Zealand1.636% Notes due 03/04/2030; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1790142118Live
ASB Bank LimitedNew Zealand3.951% Notes due 18/09/2028; fully paid; (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS1875283720Live
ASB Bank LimitedNew Zealand1.00% Notes due 01/08/2028; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1449866448Live
ASB Bank LimitedNew Zealand0.979% Notes due 19/10/2026: fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1505967858Live
ASB Bank LimitedNew Zealand1.15% Notes due 08/12/2026; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1531403753Live
ASB Bank LimitedNew Zealand1.165% Notes due 26/01/2027; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1556044508Live
ASB Bank LimitedNew Zealand1.691% Notes due 04/10/2032; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1689250774Live
ASB Bank LimitedNew Zealand1.692% Notes due 01/11/2032; fully paid (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1700385336Live
ASB Bank LimitedNew Zealand3.345% Notes due 13/12/2027; fully paid; (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS1734884247Live
ASB Bank LimitedNew Zealand1.193% Notes due 13/12/2027; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1734043281Live
ASB Bank LimitedNew Zealand1.44% Notes due 18/01/2030; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1753816278Live
ASB Bank LimitedNew Zealand4.00% Notes due 14/02/2029; fully paid; (Represented by notes to bearer of AUD1,000,000 each)Debt and debt-like securitiesRMLSEXS1777184596Live
ASB Bank LimitedNew Zealand3.940% Notes due 01/03/2028; fully paid; (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS1785487866Live
ASB Bank LimitedNew Zealand1.710% Note due 01/03/2030; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1778931706Live
ASB Bank LimitedNew Zealand3.833% Notes due 01/02/2029; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1944291183Live
ASB Bank LimitedNew Zealand1.05% Notes due 26/04/2029; fully paid; (Represented by notes to bearer of EUR1,000,000 each)Debt and debt-like securitiesRMLSEXS1985826111Live
ASB Bank LimitedNew Zealand2.905% Notes due 30/05/2029; fully paid; (Represented by notes to bearer of AUD200,000 each)Debt and debt-like securitiesRMLSEXS2004417619Live
ASB Bank LimitedNew Zealand2.061% Notes due 20/08/2029; fully paid; (Represented by notes to bearer of AUD1,000,000 each)Debt and debt-like securitiesRMLSEXS2042667191Live
ASB Bank LimitedNew Zealand0.50% Notes due 24/09/2029; fully paid; (Represented by notes to bearer of EUR100,000 each and multiples of EUR1,000 thereafter)Debt and debt-like securitiesRMLSEXS2055104785Live
ASB Bank LimitedNew Zealand1.90% notes due 19/05/2028; fully paid; (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS2344384339Live
ASB Bank LimitedNew ZealandSeries 2021-1 0.250% Covered Bonds due 21/05/2031; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2343772724Live
ASB Bank LimitedNew Zealand1.40% Notes due 02/08/2028; fully paid; (Represented by notes to bearer of HKD1,000,000 each)Debt and debt-like securitiesRMLSEXS2369921957Live
ASB Bank LimitedNew Zealand0.250% Notes due 08/09/2028; fully paid; (Represented by notes to bearer of EUR100,000 each and multiples of EUR1,000 thereafter)Debt and debt-like securitiesRMLSEXS2381560411Live
ASB Bank LimitedNew Zealand3.0375% Notes due 01/10/2031; fully paid; (Represented by notes to bearer of NZD500,000 each)Debt and debt-like securitiesRMLSEXS2392988932Live
ASB Bank LimitedNew ZealandSenior Notes due 01/03/2028; fully paid; (Represented by notes to bearer of USD200,000 each with integral multiples of USD1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2592796747Live
ASB Bank LimitedNew ZealandFloating Rate Notes due 28/02/2028; fully paid; (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS2592433515Live
ASB Bank LimitedNew Zealand4.500% Notes due 16/03/2027; fully paid; (Represented by notes to bearer of EUR100,000 each and multiples of EUR1,000 thereafter)Debt and debt-like securitiesRMLSEXS2597991988Live
ASB Bank LimitedNew ZealandSenior Notes due 17/05/2028; fully paid; (Represented by notes to bearer of USD200,000 each with integral multiples of USD1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2623845604Live
ASB Bank LimitedNew ZealandSenior Notes due 17/05/2028; fully paid; (Represented by notes to bearer of USD200,000 each with integral multiples of USD1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2623848020Live
ASB Bank LimitedNew Zealand5.10% Notes due 01/03/2028; fully paid; (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS2594158375Live
ASB Bank LimitedNew ZealandSenior Floating Rate Notes due 26/06/2030; fully paid; (Represented by notes to bearer of USD200,000 each with integral multiples of USD1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2639522197Live
ASB Bank LimitedNew ZealandSenior Floating Rate Notes due 28/06/2028; fully paid; (Represented by notes to bearer of USD200,000 each with integral multiples of USD1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2643237469Live
ASB Bank LimitedNew Zealand3.185% Notes due 16/04/2029; fully paid; (Represented by notes to bearer of EUR100,000 each and multiples of EUR1,000 thereafter)Debt and debt-like securitiesRMLSEXS2919279633Live
ASB Bank LimitedNew Zealand1.020% Notes due 10/12/2029; fully paid; (Represented by notes to bearer of denominations of JPY100,000,000 each)Debt and debt-like securitiesRMLSEXS2957336246Live
ASB Bank LimitedNew ZealandFloating Rate Senior Notes due 18/12/2025; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS2962987272Live
ASB Bank LimitedNew ZealandSeries 2025-1 2.971% Covered Bonds due 27/03/2030; 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 securitiesRMLSEXS3016301825Live
ASB Bank LimitedNew Zealand3.086% Notes due 08/05/2030; 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 securitiesRMLSEXS3068600892Live
ASB Bank LimitedNew ZealandFloating Rate Senior Notes due 15/06/2026; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS3084328239Live
ASB Bank LimitedNew ZealandFloating Rate Senior Notes due 15/06/2026; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS3085084559Live
ASB Bank LimitedNew ZealandFloating Rate Notes due 18/06/2030; fully paid; (Represented by notes to bearer of JPY100,000,000 each)Debt and debt-like securitiesRMLSEXS3092675670Live
ASB Bank LimitedNew Zealand1.499% Notes due 18/06/2030; fully paid; (Represented by notes to bearer of JPY100,000,000 each)Debt and debt-like securitiesRMLSEXS3092675597Live
ASB Bank LimitedNew Zealand1.324% Notes due 18/12/2028; fully paid; (Represented by notes to bearer of JPY100,000,000 each)Debt and debt-like securitiesRMLSEXS3092675324Live
ASB Bank LimitedNew ZealandFloating Rate Senior Unsecured Medium Term Notes due 05/01/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)Debt and debt-like securitiesRMLSEXS3246230604Live
ASB Bank LimitedNew ZealandSeries 2026-1 2.7592% Covered Bonds due 26/08/2031; 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 securitiesRMLSEXS3302885408Live
Aseana Properties LimitedChannel IslandsOrdinary Shares of USD0.05 each; fully paidEquity shares (transition)RMLSEJE00B1RZDJ41Live
Ashington Innovation PLCUnited KingdomOrdinary Shares of GBP0.01 each; fully paidEquity shares (shell companies)RMLSEGB00BNM4K334Live
Ashmore Group PlcUnited KingdomOrdinary Shares of 0.01p each; fully paidEquity shares (commercial companies)RMLSEGB00B132NW22Live
Ashoka India Equity Investment Trust PLCUnited KingdomOrdinary shares of 1p each; fully paidClosed-ended investment fundsRMLSEGB00BF50VS41Live
Ashoka WhiteOak Emerging Markets Trust plcUnited KingdomOrdinary Shares of GBP0.01 each; fully paidClosed-ended investment fundsRMLSEGB00BMZR7D19Live
Ashtead Capital IncUnited States4.375% Second Priority Senior Secured Notes due 15/08/2027; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesMTFLSEUSU04503AD77Live
Ashtead Capital IncUnited States4.375% Second Priority Senior Secured Notes due 15/08/2027; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesMTFLSEUS045054AF03Live
Ashtead Technology Holdings plcUnited KingdomOrdinary Shares of GBP0.05 each; fully paidEquity shares (commercial companies)RMLSEGB00BLH42507Live
ASIA STRATEGIC HOLDINGS LIMITEDSingaporeOrdinary Shares of No Par Value; fully paidEquity shares (transition)RMLSESG9999015747Live
Asian Infrastructure Investment BankChina4.000% Notes due 18/01/2028; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)Debt and debt-like securitiesRMLSEUS04522KAJ51Live
Asian Infrastructure Investment BankChina3.750% Notes due 14/09/2027; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)Debt and debt-like securitiesRMLSEUS04522KAH95Live
Asian Infrastructure Investment BankChina4.125% Notes due 18/01/2029; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)Debt and debt-like securitiesRMLSEUS04522KAL08Live
Asian Infrastructure Investment BankChina4.25% Notes due 13/03/2034; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)Debt and debt-like securitiesRMLSEUS04522KAM80Live
Asian Infrastructure Investment BankChina4.875% Notes due 14/09/2026; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)Debt and debt-like securitiesRMLSEUS04522KAK25Live
Asian Infrastructure Investment BankChina4.500% Notes due 16/01/2030; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)Debt and debt-like securitiesRMLSEUS04522KAP12Live
Asian Infrastructure Investment BankChina4.500% Notes due 21/05/2035; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)Debt and debt-like securitiesRMLSEUS04522KAQ94Live
Asian Infrastructure Investment BankChina3.625% Notes due 15/09/2028; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)Debt and debt-like securitiesRMLSEUS04522KAR77Live
Asian Infrastructure Investment BankChina4.125% Notes due 14/01/2036; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)Debt and debt-like securitiesRMLSEUS04522KAS50Live
ASOS plcUnited KingdomOrdinary Shares of 3.5p each; fully paidEquity shares (commercial companies)RMLSEGB0030927254Live
Aspire Defence Finance plcUnited Kingdom4.674% Series A Guaranteed Secured Bonds due 31/03/2040; fully paid; (Represented by notes to bearer of GBP50,000 each and integral multiples of GBP1,000 in excess thereof and GBP100,000 each)Debt and debt-like securitiesRMLSEXS0250115978Live
Aspire Defence Finance plcUnited Kingdom4.674% Series B Guaranteed Secured Bonds due 31/03/2040; fully paid; (Represented by notes to bearer of GBP50,000 each and integral multiples of GBP1000 in excess thereof and GBP100,000 each)Debt and debt-like securitiesRMLSEXS0250116273Live
Assa Abloy AB (publ)Sweden0.882% Notes due 04/03/2026; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1954219272Live
Assa Abloy AB (publ)Sweden2.65% Notes due 28/06/2027; fully paid; Represented by notes to bearer of NOK1,000,000 each)Debt and debt-like securitiesRMLSEXS1636267996Live
Assa Abloy AB (publ)Sweden1.25% Notes due 17/04/2030; fully paid; (Represented by notes to bearer of EUR250,000 each)Debt and debt-like securitiesRMLSEXS1219616106Live
Assa Abloy AB (publ)Sweden1.375% Notes due 04/10/2029; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1683358904Live
Assa Abloy AB (publ)Sweden2.68% Notes due 12/10/2027; fully paid; (Represented by notes to bearer of NOK1,000,000 each)Debt and debt-like securitiesRMLSEXS1698119382Live
Assa Abloy AB (publ)Sweden1.500% Notes due 19/10/2029; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1701868009Live
Assa Abloy AB (publ)Sweden1.25% Notes due 15/02/2027; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1771909345Live
Assa Abloy AB (publ)Sweden1.600% Notes due 01/03/2030; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1771869614Live
Assa Abloy AB (publ)Sweden4.00% Notes due 15/02/2027; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS0744935130Live
Assa Abloy AB (publ)Sweden1.05% Notes due 10/05/2029; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1993960050Live
ASSOCIATED BRITISH ENGINEERING PLCUnited KingdomOrdinary Shares of 2.5p each; fully paidEquity shares (shell companies)RMLSEGB0007395642Live
ASSOCIATED BRITISH FOODS PLCUnited KingdomOrdinary Shares of 5 15/22p each; fully paidEquity shares (commercial companies)RMLSEGB0006731235Live
ASSOCIATED BRITISH FOODS PLCUnited Kingdom2.500% Notes due 16/06/2034; fully paid; (Represented by notes 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 securitiesRMLSEXS2441652901Live
Aster Treasury PlcUnited Kingdom4.50% Guaranteed Secured Bonds due 18/12/2043; 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 securitiesRMLSEXS1004109150Live
Aston Martin Lagonda Global Holdings PLCUnited KingdomOrdinary shares of £0.10 each; fully paidEquity shares (commercial companies)RMLSEGB00BN7CG237Live
AstraZeneca Finance LLCUnited States3.121% Notes due 05/08/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)Debt and debt-like securitiesRMLSEXS2872909697Live
AstraZeneca Finance LLCUnited States3.278% Notes due 05/08/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)Debt and debt-like securitiesRMLSEXS2872909770Live
AstraZeneca PLCUnited Kingdom0.375% Notes due 03/06/2029; 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 securitiesRMLSEXS2347663507Live
AstraZeneca PLCUnited Kingdom1.250% Notes due 12/05/2028; 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 securitiesRMLSEXS1411404426Live
AstraZeneca PLCUnited Kingdom5.75% Notes due 13/11/2031; fully paid; (Represented by notes to bearer of GBP50,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP99,000)Debt and debt-like securitiesRMLSEXS0330497149Live
AstraZeneca PLCUnited KingdomOrdinary Shares of US$0.25 each;fully paidEquity shares (commercial companies)RMLSEGB0009895292Live
AstraZeneca PLCUnited Kingdom3.625% Notes due 03/03/2027; 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 securitiesRMLSEXS2593105393Live
AstraZeneca PLCUnited Kingdom3.750% Notes due 03/03/2032; 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 securitiesRMLSEXS2593105476Live
AT & T Inc.United States5.500% Notes due 15/03/2027; fully paid; (Represented by notes to bearer of GBP50,000 each)Debt and debt-like securitiesRMLSEXS0291949120Live
Atalaya Mining Copper, S.A.SpainOrdinary Shares of EUR0.09 each; fully paidEquity shares (commercial companies)RMLSECY0106002112Live
Aterian plcUnited KingdomOrdinary Shares of GBP0.10 each; fully paidEquity shares (transition)RMLSEGB00BPJMN573Live
Athelney Trust plcUnited KingdomOrdinary Shares of 25p each; fully paidClosed-ended investment fundsRMLSEGB0000609296Live
Atlas Copco ABSweden0.625% Notes due 30/08/2026; 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 securitiesRMLSEXS1482736185Live
ATLAS FUNDING 2023-1 PLCUnited KingdomClass B Mortgage Backed Floating Rate Notes due 20/01/2061; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS2601487023Live
ATLAS FUNDING 2023-1 PLCUnited KingdomClass C Mortgage Backed Floating Rate Notes due 20/01/2061; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS2601488773Live
ATLAS FUNDING 2023-1 PLCUnited KingdomClass D Mortgage Backed Floating Rate Notes due 20/01/2061; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS2601581981Live
ATLAS FUNDING 2023-1 PLCUnited KingdomClass E Mortgage Backed Floating Rate Notes due 20/01/2061; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS2601696458Live
ATLAS FUNDING 2023-1 PLCUnited KingdomClass X Mortgage Backed Floating Rate Notes due 20/01/2061; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS2601815645Live
ATLAS FUNDING 2023-1 PLCUnited KingdomClass A Mortgage Backed Floating Rate Notes due 20/01/2061; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS2601487619Live
ATLAS FUNDING 2023-1 PLCUnited KingdomClass R Mortgage Backed Fixed Rate Notes due 20/01/2061; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS2601832814Live
ATLAS FUNDING 2023-1 PLCUnited KingdomClass F Mortgage Backed Floating Rate Notes due 20/01/2061; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS2601814754Live
Atlas Funding 2024-1 PLCUnited KingdomClass B Mortgage Backed Floating Rate Notes due 20/09/2061; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS2819820015Live
Atlas Funding 2024-1 PLCUnited KingdomClass C Mortgage Backed Floating Rate Notes due 20/09/2061; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS2819820106Live
Atlas Funding 2024-1 PLCUnited KingdomClass D Mortgage Backed Floating Rate Notes due 20/09/2061; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS2819820288Live
Atlas Funding 2024-1 PLCUnited KingdomClass E Mortgage Backed Floating Rate Notes due 20/09/2061; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS2819820361Live
Atlas Funding 2024-1 PLCUnited KingdomClass X Mortgage Backed Floating Rate Notes due 20/09/2061; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS2819820528Live
Atlas Funding 2024-1 PLCUnited KingdomClass A Mortgage Backed Floating Rate Notes due 20/09/2061; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS2819819942Live
Atlas Funding 2025-1 PLCUnited KingdomClass D Mortgage Backed Floating Rate Notes due 20/07/2062; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS3037718916Live
Atlas Funding 2025-1 PLCUnited KingdomClass E Mortgage Backed Floating Rate Notes due 20/07/2062; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS3037719138Live
Atlas Funding 2025-1 PLCUnited KingdomClass X Mortgage Backed Floating Rate Notes due 20/07/2062; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS3037719302Live
Atlas Funding 2025-1 PLCUnited KingdomClass A Mortgage Backed Floating Rate Notes due 20/07/2062; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS3037718163Live
Atlas Funding 2025-1 PLCUnited KingdomClass B Mortgage Backed Floating Rate Notes due 20/07/2062; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS3037718247Live
Atlas Funding 2025-1 PLCUnited KingdomClass C Mortgage Backed Floating Rate Notes due 20/07/2062; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS3037718593Live
Atlas Funding 2025-2 PLCEngland and WalesClass A Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS3212016102Live
Atlas Funding 2025-2 PLCEngland and WalesClass X1 Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS3212017506Live
Atlas Funding 2025-2 PLCEngland and WalesClass E Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS3212017175Live
Atlas Funding 2025-2 PLCEngland and WalesClass D Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS3212016870Live
Atlas Funding 2025-2 PLCEngland and WalesClass C Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS3212016524Live
Atlas Funding 2025-2 PLCEngland and WalesClass B Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS3212016284Live
Atlas Funding 2025-2 PLCEngland and WalesClass X2 Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Debt and debt-like securitiesRMLSEXS3212017688Live
Atlas Metals Group plcUnited KingdomOrdinary Shares of GBP0.01 each; fully paidEquity shares (transition)RMLSEGB00BS2GR553Live
Auburn Securities 4 PLCUnited KingdomClass A1 Mortgage Backed Floating Rate Notes due 01/10/2041; fully paid; (Represented by notes to bearer of GBP50,000 each) (Regulation S)Debt and debt-like securitiesRMLSEXS0202804687Live
Auburn Securities 5 PLCUnited KingdomClass A1 Mortgage Backed Floating Rate Notes due 01/12/2041; fully paid; (Represented by notes to bearer of GBP50,000 each)Debt and debt-like securitiesRMLSEXS0228779509Live
Auction Technology Group plcUnited KingdomOrdinary Shares of 0.01p each; fully paidEquity shares (commercial companies)RMLSEGB00BMVQDZ64Live
Augmentum Fintech plcUnited KingdomOrdinary shares of GBP0.01 each; fully paidClosed-ended investment fundsRMLSEGB00BG12XV81Live
Aura Renewable Acquisitions plcUnited KingdomOrdinary Shares of GBP0.01 each; fully paidEquity shares (shell companies)RMLSEGB00BKPH9N11Live
Aurora UK Alpha plcUnited KingdomOrdinary Shares of 25p each; fully paidClosed-ended investment fundsRMLSEGB0000633262Live
Australia and New Zealand Banking Group LimitedAustralia1.472% Covered Bonds due 26/08/2031; fully paid; (Represented by bonds to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1280773679Live
Australia and New Zealand Banking Group LimitedAustraliaCallable 1.855% Notes due 28/02/2044; fully paid; (Represented by notes to bearer of EUR1,000,000 each)Debt and debt-like securitiesRMLSEXS1956949744Live
Australia and New Zealand Banking Group LimitedAustraliaCallable 1.92% Notes due 18/03/2044; fully paid; (Represented by notes to bearer of EUR1,000,000 each)Debt and debt-like securitiesRMLSEXS1961113799Live
Australia and New Zealand Banking Group LimitedAustralia5.86% Callable Notes due 07/09/2027; fully paid; (Represented by notes to bearer of AUD1,000,000 each)Debt and debt-like securitiesRMLSEXS0822117643Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 28/03/2043; fully paid; (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS0907891393Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Notes due 18/11/2043; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0991973156Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Notes due 15/11/2043; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0994426111Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 03/04/2043; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0909763624Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 02/04/2043; fully paid; (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS0908694853Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 08/04/2043; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0910916070Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 20/09/2042; fully paid; (Represented by notes to bearer of USD10,000,000 each)Debt and debt-like securitiesRMLSEXS0831742779Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 10/09/2030; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0539599620Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 08/09/2030; fully paid; (Represented by notes to bearer of AUD100,000 each)Debt and debt-like securitiesRMLSEXS0538163717Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 14/09/2030; fully paid; (Represented by notes to bearer of AUD100,000 each)Debt and debt-like securitiesRMLSEXS0539509900Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 23/04/2043; fully paid; (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS0920835435Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 27/09/2030; fully paid; (Represented by notes to bearer of AUD100,000 each)Debt and debt-like securitiesRMLSEXS0542827703Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 30/09/2030; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0543768989Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 24/04/2043; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0922140107Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 26/04/2038; fully paid; (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS0923114572Live
Australia and New Zealand Banking Group LimitedAustralia1.718% Covered Bond due 22/01/2036; fully paid; (Represented by bonds to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1346839373Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 08/05/2043; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0925587627Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Note due 13/05/2043; fully paid; (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS0930316525Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 18/10/2042; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0845525343Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Notes due 21/01/2044; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1014830613Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 24/10/2042; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0847785242Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 24/10/2042; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0848860929Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 24/10/2042; fully paid; (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS0848833363Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 24/10/2042; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0847782736Live
Australia and New Zealand Banking Group LimitedAustralia4.55% Notes due 22/11/2030; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0558946397Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 17/05/2032; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0781084446Live
Australia and New Zealand Banking Group LimitedAustraliaUnits (each unit consists of GBP50,000 principal amount of Perpetual Subordinated Notes issued by Australia and New Zealand Banking Group Limited, acting through its New York branch, and One Preference Share, liquidation preference of GBP50,000, issued by Australia and New Zealand Banking Group Limited); fully paidDebt and debt-like securitiesRMLSEXS0304110132Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon notes due 16/05/2032; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0780266424Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 18/05/2032; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0781576581Live
Australia and New Zealand Banking Group LimitedAustraliaCallable 3.032% Notes due 05/06/2043; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS0939672324Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 05/08/2046; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1465313267Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 05/08/2046; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1462035665Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 4/08/2046; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1459817604Live
Australia and New Zealand Banking Group LimitedAustralia5.205% Notes due 17/02/2031; fully paid; (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS0592645914Live
Australia and New Zealand Banking Group LimitedAustralia5.24% Notes due 18/02/2031; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0593528499Live
Australia and New Zealand Banking Group LimitedAustralia5.080% Notes due 02/03/2031; fully paid; (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS0595723932Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 24/02/2044; fully paid (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1033657831Live
Australia and New Zealand Banking Group LimitedAustralia5.03% Callable Notes due 15/03/2031; fully paid; (Represented by notes to bearer of USD100,000 each)Debt and debt-like securitiesRMLSEXS0601604654Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 19/06/2043; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0942993816Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Notes due 27/09/2046; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1496026664Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Notes due 27/09/2046; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1495991694Live
Australia and New Zealand Banking Group LimitedAustralia0.75% Notes due 29/09/2026; 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 securitiesRMLSEXS1496758092Live
Australia and New Zealand Banking Group LimitedAustraliaLinear Zero Coupon Callable Notes due 29/09/2046; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1496895167Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 17/07/2042; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0802968940Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 30/11/2027; fully paid; (Represented by notes to bearer of AUD1,000,000 each)Debt and debt-like securitiesRMLSEXS0858502965Live
Australia and New Zealand Banking Group LimitedAustralia30-Year Callable Zero Coupon Notes due 25/06/2043; fully paid (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS0944842862Live
Australia and New Zealand Banking Group LimitedAustralia30-Year Callable Zero Coupon Note due 24/06/2043; fully paid; (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS0944740603Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 23/07/2032; fully paid; (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS0804755600Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Notes due 13/08/2042; fully paid; (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS0812923299Live
Australia and New Zealand Banking Group LimitedAustralia30-Year Callable Zero Coupon Note due 03/07/2043; fully paid; (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS0947661251Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Notes due 25/11/2046; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1524560429Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 25/11/2046; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1524608210Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 24/08/2042; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0820711561Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Notes due 14/12/2046; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1530785051Live
Australia and New Zealand Banking Group LimitedAustralia5.00% Notes due 18/04/2031; fully paid; (Represented by notes to bearer of USD1,000,000 each).Debt and debt-like securitiesRMLSEXS0617212740Live
Australia and New Zealand Banking Group LimitedAustralia5.015% Notes due 21/04/2031; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0618847007Live
Australia and New Zealand Banking Group LimitedAustralia5.00% Notes due 21/04/2031; 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 securitiesRMLSEXS0619531162Live
Australia and New Zealand Banking Group LimitedAustralia5.058% Notes due 21/04/2031; fully paid; (Represented by notes to bearer of USD100,000 each)Debt and debt-like securitiesRMLSEXS0617437156Live
Australia and New Zealand Banking Group LimitedAustralia4.90% Notes due 27/04/2031; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0620524735Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 15/07/2043; fully paid; Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0951161834Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 31/12/2027; fully paid; (Represented by notes to bearer of USD100,000 each)Debt and debt-like securitiesRMLSEXS0336365126Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 12/12/2046; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1531793286Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Notes due 13/12/2046; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1529826403Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 13/12/2046; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1529779990Live
Australia and New Zealand Banking Group LimitedAustraliaCallable 5.34% Notes due 26/04/2031; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0617345623Live
Australia and New Zealand Banking Group LimitedAustralia2.765% Covered Bonds due 19/01/2029; fully paid (Represented by bonds to bearer of EUR100,000 each and multiples of EUR1,000)Debt and debt-like securitiesRMLSEXS0953107025Live
Australia and New Zealand Banking Group LimitedAustralia3.05% Notes due 06/02/2027; fully paid; (Represented by notes to bearer of HKD1,000,000 each)Debt and debt-like securitiesRMLSEXS1558407570Live
Australia and New Zealand Banking Group LimitedAustralia3.83% Notes due 13/02/2037; fully paid; (Represented by notes to bearer of USD2,000,000 each)Debt and debt-like securitiesRMLSEXS1564382353Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 06/08/2043; fully paid (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS0955964365Live
Australia and New Zealand Banking Group LimitedAustralia5.136% Multi-Callable Notes due 27/05/2031; fully paid; (Represented by notes to bearer of USD100,000 each)Debt and debt-like securitiesRMLSEXS0629705376Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 08/03/2047; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1572441837Live
Australia and New Zealand Banking Group LimitedAustralia1.438% Covered Bonds due 09/03/2037; 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 securitiesRMLSEXS1576701665Live
Australia and New Zealand Banking Group LimitedAustralia3.93% Callable Notes due 16/03/2037; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1579356319Live
Australia and New Zealand Banking Group LimitedAustralia4.00% Callable Notes due 20/03/2037; fully paid; (Registered in denominations of USD250,000 each and multiples of USD1,000 thereafter)Debt and debt-like securitiesRMLSEXS1583047599Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate to CMS Linked Notes 2013 due 15/08/2028; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS0956914393Live
Australia and New Zealand Banking Group LimitedAustralia5.03% Notes due 21/06/2031; fully paid; (Represented by notes to bearer of USD100,000 each)Debt and debt-like securitiesRMLSEXS0637815928Live
Australia and New Zealand Banking Group LimitedAustralia1.455% Notes due 13/04/2032; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS1598825518Live
Australia and New Zealand Banking Group LimitedAustralia1.161% Notes due 17/05/2027; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to EUR199,000)Debt and debt-like securitiesRMLSEXS1612461746Live
Australia and New Zealand Banking Group LimitedAustralia1.522% Covered Bonds due 15/05/2037; 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 securitiesRMLSEXS1611856805Live
Australia and New Zealand Banking Group LimitedAustralia30-Year Callable Zero Coupon Notes, due 17/09/2043; fully paid; (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS0971148548Live
Australia and New Zealand Banking Group LimitedAustralia3.58% Callable Notes due 30/05/2037; fully paid; (Represented by notes to bearer of USD5,000,000 each)Debt and debt-like securitiesRMLSEXS1623117600Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Notes due 18/09/2043; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0969650950Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 23/01/2043; fully paid; (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS0875807256Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 25/01/2043; fully paid; (Represented by notes to bearer of USD10,000,000 each)Debt and debt-like securitiesRMLSEXS0876765958Live
Australia and New Zealand Banking Group LimitedAustralia2.62% Notes due 27/03/2037; fully paid; (Represented by notes to bearer of JPY500,000,000 each)Debt and debt-like securitiesRMLSEXS0291666682Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Subordinated Undated Callable Step-up Notes; fully paid; (Registered in denominations of AUD500,000 each)Debt and debt-like securitiesRMLSEAU0000XINEF0Live
Australia and New Zealand Banking Group LimitedAustralia30-Year Callable Zero Coupon Note, due 30/09/2043; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0973829640Live
Australia and New Zealand Banking Group LimitedAustralia5.07% Notes due 31/01/2028; fully paid; (Represented by notes to bearer of AUD500,000 each and integral multiples of AUD100,000 thereafter)Debt and debt-like securitiesRMLSEXS0880275317Live
Australia and New Zealand Banking Group LimitedAustralia30 Year Callable Zero Coupon Note due 26/09/2043; fully paid; (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS0972739873Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 07/02/2043; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0886380426Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 08/08/2047; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1661046372Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 25/08/2047; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1669854710Live
Australia and New Zealand Banking Group LimitedAustralia10-year NZD Equity Index Linked Notes due 29/09/2027; fully paid (Registered in denominations of NZD100 each)Debt and debt-like securitiesRMLSEXS1539822285Live
Australia and New Zealand Banking Group LimitedAustralia30-Year Callable Zero Coupon Note, due 15/10/2043; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0981843179Live
Australia and New Zealand Banking Group LimitedAustralia30-Year Callable Zero Coupon Note due 23/10/2043; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0982261173Live
Australia and New Zealand Banking Group LimitedAustralia3.81% Notes due 20/10/2027; fully paid; (Represented by notes to bearer of AUD200,000 each)Debt and debt-like securitiesRMLSEXS1704646055Live
Australia and New Zealand Banking Group LimitedAustralia3.62% Notes due 29/11/2027; fully paid; (Represented by notes to bearer of AUD1,000,000 each)Debt and debt-like securitiesRMLSEXS1725676651Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 19/03/2043; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0903094984Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 20/03/2043; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0903319225Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 20/03/2043; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0903383403Live
Australia and New Zealand Banking Group LimitedAustralia2.79% Notes due 14/11/2036; fully paid; (Represented by notes to bearer of JPY500,000,000 each)Debt and debt-like securitiesRMLSEXS0273730035Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 26/03/2043; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0908784928Live
Australia and New Zealand Banking Group LimitedAustraliaCallable 4.15% Notes due 14/02/2038; fully paid; (Represented by notes to bearer of AUD1,000,000 each)Debt and debt-like securitiesRMLSEXS1772077480Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 12/01/2032; fully paid; (Represented by notes to bearer of USD100,000 each)Debt and debt-like securitiesRMLSEXS0730176020Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 18/01/2032; fully paid; (Represented by notes to bearer of USD100,000 each)Debt and debt-like securitiesRMLSEXS0729350479Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 18/01/2032; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0732753933Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 19/01/2032; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0730111241Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 24/08/2030; fully paid; (Represented by notes to bearer of AUD100,000 each)Debt and debt-like securitiesRMLSEXS0535889488Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 12/02/2048; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1768975382Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 22/02/2048; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1772757941Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 16/02/2048; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1773773921Live
Australia and New Zealand Banking Group LimitedAustralia4.045% Notes due 28/02/2033; fully paid; (Represented by notes to bearer of AUD1,000,000 each)Debt and debt-like securitiesRMLSEXS1785312395Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Multi Callable Notes due 20/08/2029; fully paid; (Represented by notes to bearer of USD100,000 each)Debt and debt-like securitiesRMLSEXS0446077272Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 31/01/2032; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0732182174Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 01/03/2048; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1785320570Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Zero Coupon Notes due 26/02/2048; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS1774757857Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 01/02/2032; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0736302588Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 01/02/2032; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0736583815Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 16/02/2032; fully paid; (Represented by notes to bearer of USD100,000 each)Debt and debt-like securitiesRMLSEXS0744800128Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 17/02/2032; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0745116789Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 17/02/2032; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS0745116607Live
Australia and New Zealand Banking Group LimitedAustraliaCallable 1.23% Notes due 18/02/2050; fully paid; (Represented by notes to bearer of EUR1,000,000 each)Debt and debt-like securitiesRMLSEXS2121403179Live
Australia and New Zealand Banking Group LimitedAustraliaPerpetual Capital Floating Rate Notes; fully paid; (Represented by notes to bearer of USD10,000 each and integral multiples of USD250,000)Debt and debt-like securitiesRMLSEGB0040024555Live
Australia and New Zealand Banking Group LimitedAustralia1.65% Notes due 21/07/2031; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD200,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2367231433Live
Australia and New Zealand Banking Group LimitedAustralia1.96% Notes due 22/07/2031; fully paid; (Represented by notes to bearer of AUD1,000,000 each and integral multiples of AUD200,000 in excess thereof)Debt and debt-like securitiesRMLSEXS2367226516Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 15/09/2051; fully paid; (Represented by notes to bearer of USD2,000,000 each)Debt and debt-like securitiesRMLSEXS2387311512Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 29/09/2046; fully paid; (Represented by notes to bearer of USD2,000,000 each)Debt and debt-like securitiesRMLSEXS2388955374Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 08/12/2051; fully paid (Represented by notes to bearer of AUD1,000,000 each)Debt and debt-like securitiesRMLSEXS2416557416Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 08/12/2051; fully paid (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS2416997067Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 25/01/2037; fully paid; (Represented by notes to bearer of AUD1,000,000 each)Debt and debt-like securitiesRMLSEXS2434508615Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 27/01/2052; fully paid; (Represented by notes to bearer of AUD1,000,000 each)Debt and debt-like securitiesRMLSEXS2436132489Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 17/08/2052; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS2520008876Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 15/12/2037; fully paid; (Represented by notes to bearer of USD2,000,000 each)Debt and debt-like securitiesRMLSEXS2564358963Live
Australia and New Zealand Banking Group LimitedAustralia5.12% Notes due 25/01/2028; fully paid; (Represented by notes to bearer of NZD1,000,000 each)Debt and debt-like securitiesRMLSEXS2580315393Live
Australia and New Zealand Banking Group LimitedAustralia4.81% Callable Notes due 14/02/2028; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS2587129276Live
Australia and New Zealand Banking Group LimitedAustralia5.30% Callable Notes due 23/02/2038; fully paid; (Represented by notes to bearer of AUD5,000,000 each)Debt and debt-like securitiesRMLSEXS2588854062Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 02/03/2028; fully paid; (Represented by notes to bearer of USD200,000 each)Debt and debt-like securitiesRMLSEXS2593135036Live
Australia and New Zealand Banking Group LimitedAustralia4.85% Notes due 10/03/2026; fully paid; (Represented by notes to bearer of HKD1,000,000 each)Debt and debt-like securitiesRMLSEXS2596440540Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 30/03/2043; fully paid; (Represented by notes to bearer of USD2,000,000 each)Debt and debt-like securitiesRMLSEXS2605831747Live
Australia and New Zealand Banking Group LimitedAustraliaSeries 2023-3 Floating Rate Covered Bonds due 04/12/2026; 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 securitiesRMLSEXS2727629615Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 21/12/2043; fully paid; (Represented by notes to bearer of USD2,000,000 each)Debt and debt-like securitiesRMLSEXS2735350121Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 08/01/2054; fully paid; (Represented by notes to bearer of AUD5,000,000 each)Debt and debt-like securitiesRMLSEXS2737059027Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 22/02/2044; fully paid; (Represented by notes to bearer of USD2,000,000 each)Debt and debt-like securitiesRMLSEXS2764289422Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 28/03/2029; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS2794477278Live
Australia and New Zealand Banking Group LimitedAustralia5.465% Callable Notes due 09/04/2039; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS2799779983Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Senior Unsecured Notes due 21/05/2027; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter)Debt and debt-like securitiesRMLSEXS2822525205Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 23/05/2029; fully paid; (Represented by notes to bearer of USD3,000,000 each)Debt and debt-like securitiesRMLSEXS2824794353Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 24/05/2029; fully paid; (Represented by notes to bearer of USD2,000,000 each)Debt and debt-like securitiesRMLSEXS2823145920Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 21/06/2029; fully paid; (Represented by notes to bearer of AUD500,000 each)Debt and debt-like securitiesRMLSEXS2847664583Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 27/06/2044; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS2849504969Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 23/07/2039; fully paid; (Represented by notes to bearer of USD500,000 each)Debt and debt-like securitiesRMLSEXS2866379147Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 16/12/2044; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS2959380564Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Senior Unsecured Notes due 29/10/2027; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter)Debt and debt-like securitiesRMLSEXS2986720816Live
Australia and New Zealand Banking Group LimitedAustralia5.365% Callable Notes due 18/02/2040; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS3004045020Live
Australia and New Zealand Banking Group LimitedAustralia4.01% Notes due 23/02/2026; fully paid; (Represented by notes to bearer of HKD1,000,000 each)Debt and debt-like securitiesRMLSEXS3007485116Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 27/09/2030; fully paid; (Represented by notes to bearer of AUD1,000,000 each)Debt and debt-like securitiesRMLSEXS3036578196Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 30/03/2026; fully paid; (Represented by notes to bearer of GBP100,000 each)Debt and debt-like securitiesRMLSEXS3036674318Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 30/03/2026; fully paid; (Represented by notes to bearer of GBP100,000 each)Debt and debt-like securitiesRMLSEXS3036674581Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 28/03/2045; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS3030252350Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 31/03/2026; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP100,000 in excess thereafter)Debt and debt-like securitiesRMLSEXS3037807693Live
Australia and New Zealand Banking Group LimitedAustralia4.73% Callable Notes due 20/05/2032; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS3076243891Live
Australia and New Zealand Banking Group LimitedAustralia4.80% Callable Notes due 22/05/2032; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS3078356576Live
Australia and New Zealand Banking Group LimitedAustralia2.478% Covered Bonds due 04/06/2029; 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 securitiesRMLSEXS3041372668Live
Australia and New Zealand Banking Group LimitedAustralia4.310% Notes due 18/06/2026; fully paid; (Represented by notes to bearer of GBP100,000 each)Debt and debt-like securitiesRMLSEXS3039804235Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 26/06/2026; fully paid; (Represented by notes to bearer of GBP100,000 each)Debt and debt-like securitiesRMLSEXS3102516583Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 29/06/2026; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS3103684745Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 26/06/2045; fully paid; (Represented by notes to bearer of AUD1,000,000 each)Debt and debt-like securitiesRMLSEXS3105193083Live
Australia and New Zealand Banking Group LimitedAustralia5.117% Callable Notes due 15/07/2040; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS3121036308Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 28/07/2045; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS3124287411Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 07/08/2026; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS3144109637Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 28/08/2026; fully paid; (Represented by notes to bearer of GBP100,000 each)Debt and debt-like securitiesRMLSEXS3144740159Live
Australia and New Zealand Banking Group LimitedAustralia4.44% Callable Notes due 26/08/2033; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS3167341380Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 28/09/2026; fully paid; (Represented by notes to bearer of GBP100,000 each)Debt and debt-like securitiesRMLSEXS3191438079Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 28/09/2026; fully paid; (Represented by notes to bearer of GBP100,000 each)Debt and debt-like securitiesRMLSEXS3191556789Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 29/09/2027; fully paid; (Represented by notes to bearer of EUR100,000 each)Debt and debt-like securitiesRMLSEXS3191628794Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 28/10/2026; fully paid; (Represented by notes to bearer of GBP100,000 each)Debt and debt-like securitiesRMLSEXS3198397559Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 21/12/2026; fully paid; (Represented by notes to bearer of GBP100,000 each)Debt and debt-like securitiesRMLSEXS3254379954Live
Australia and New Zealand Banking Group LimitedAustralia3.98% Callable Notes due 19/12/2030; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS3256045900Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Callable Notes due 22/12/2045; fully paid; (Represented by notes to bearer of USD1,000,000 each)Debt and debt-like securitiesRMLSEXS3256045496Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 14/01/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)Debt and debt-like securitiesRMLSEXS3272254304Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 19/03/2027; 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 securitiesRMLSEXS3304302063Live
Autotrader Group plcUnited KingdomOrdinary Shares of GBP0.01 each; fully paidEquity shares (commercial companies)RMLSEGB00BVYVFW23Live
Avation PLCUnited KingdomOrdinary Shares of 1p each; fully paidEquity shares (transition)RMLSEGB00B196F554Live
Avation PLCUnited KingdomWarrants over Ordinary SharesWarrants, options and other miscellaneous securitiesRMLSEGB00BNK93641Live
AVI Global Trust PLCUnited Kingdom10.375% Debenture Stock 2011Debt and debt-like securitiesRMLSEGB0001335420Live
AVI Global Trust PLCUnited KingdomOrdinary Shares of 2p each; fully paidClosed-ended investment fundsRMLSEGB00BLH3CY60Live
AVI Japan Opportunity Trust plcUnited KingdomOrdinary shares of 1p each; fully paidClosed-ended investment fundsRMLSEGB00BD6H5D36Live
AVIVA PLCUnited KingdomOrdinary Shares of 32 17/19p each; fully paidEquity shares (commercial companies)RMLSEGB00BPQY8M80Live
AVIVA PLCUnited Kingdom6.125%/Fixed Rate Reset Subordinated Notes due 14/11/2036;fully paid;(Represented by notes to bearer of GBP10,000 and GBP100,000 each)Debt and debt-like securitiesRMLSEXS0138717441Live
AVIVA PLCUnited KingdomDated Tier 2 4.375% to Floating Rate Notes due 12/09/2049; fully paid; (Represented by notes 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 securitiesRMLSEXS1488459485Live
AVIVA PLCUnited KingdomDated Tier 2 5.125% to Floating Rate Notes due 04/06/2050; fully paid; (Represented by notes 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 securitiesRMLSEXS1242413166Live
AVIVA PLCUnited Kingdom6.875%/Floating Rate Notes due 20/05/2058; fully paid; (Represented by notes to bearer of GBP50,000 each and integral multiples of GBP1,000 in excess thereof)Debt and debt-like securitiesRMLSEXS0364880186Live
AVIVA PLCUnited Kingdom1.875% Dated Senior Notes due 13/11/2027; fully paid; (Represented by notes bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)Debt and debt-like securitiesRMLSEXS1908273219Live
AVIVA PLCUnited KingdomDated Tier 2 4.000% Reset Notes due 03/06/2055; fully paid; (Represented by notes 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 securitiesRMLSEXS2181348405Live
AVIVA PLCUnited Kingdom4.00% Tier 2 Notes due 02/10/2030; fully paid; (Registered in denominations of CAD200,000 each and integral multiples of CAD1,000 in excess thereof)Debt and debt-like securitiesRMLSECAG06871AA82Live
AVIVA PLCUnited Kingdom6.875% Tier 2 Reset Notes due 27/11/2053; fully paid; (Represented by notes 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 securitiesRMLSEXS2692259398Live
AVIVA PLCUnited Kingdom6.125% Tier 2 Reset Notes due 12/09/2054; fully paid; (Represented by notes 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 securitiesRMLSEXS2866204691Live
AVIVA PLCUnited KingdomTier 2 Fixed to Floating Rate Notes due 28/08/2056; 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 securitiesRMLSEXS3034073752Live
Avon Technologies plcUnited KingdomOrdinary Shares of GBP1 each; fully paidEquity shares (commercial companies)RMLSEGB0000667013Live
Axis Bank LimitedIndiaGlobal Depositary Receipts (each representing 5 equity shares of INR2 each);fully paid (Regulation S)Certificates representing certain securities (depository receipts)MTFLSEUS05462W1099Live
Axis Bank LimitedIndiaGlobal Depositary Receipts (each representing 5 equity shares of INR2 each);fully paid (Rule 144A)Certificates representing certain securities (depository receipts)MTFLSEUS05462W3079Live

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