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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 Issuer Management Team on 020 7066 8352.
Live Securities
(Last Refreshed @05/05/2023 18:18) 		Download
Suspended Securities
(Last Refreshed @05/05/2023 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)Standard DebtRMLSEXS1103286305Live
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)Standard DebtRMLSEXS1517173149Live
A2Dominion Housing Group LimitedUnited Kingdom4.25% Notes due 14/01/2039; fully paid; (Represented by notes to bearer of GBP100,000 each)Standard DebtRMLSEXS1935311727Live
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)Standard DebtRMLSEXS2089975994Live
A2Dominion Housing Group LimitedUnited Kingdom2.605% Notes due 10/12/2029; fully paid; (Represented by notes to bearer of GBP100,000 each)Standard DebtRMLSEXS2087450693Live
AB "Ignitis grupė"LithuaniaGlobal Depositary Receipts (each representing an Ordinary Share of EUR22.33 each); fully paid (Regulation S)Standard GDRsRMLSEUS66981G2075Live
AB "Ignitis grupė"LithuaniaGlobal Depositary Receipts (each representing an Ordinary Share of EUR22.33 each); fully paid (Rule 144A)Standard GDRsRMLSEUS66981G1085Live
AB Sveriges Säkerställda Obligationer (publ)Sweden0.929% Covered Bonds due 10/06/2025; 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)Standard DebtRMLSEXS1244085715Live
AB Sveriges Säkerställda Obligationer (publ)Sweden0.75% Green Covered Notes due 28/03/2024; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)Standard DebtRMLSEXS1943443769Live
AB Sveriges Säkerställda Obligationer (publ)Sweden0.625% Covered Notes due 30/10/2025; 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)Standard DebtRMLSEXS1900804045Live
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 thereofStandard DebtRMLSEXS1895680376Live
AB Sveriges Säkerställda Obligationer (publ)Sweden1.60% Covered Notes due 19/10/2038; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1895579909Live
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)Standard DebtRMLSEXS1892584969Live
AB Sveriges Säkerställda Obligationer (publ)Sweden1.80% Notes due 08/10/2027; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS1696419354Live
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)Standard DebtRMLSEXS1815437527Live
AB Sveriges Säkerställda Obligationer (publ)Sweden0.50% Covered Notes due 29/01/2026; 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)Standard DebtRMLSEXS1759602953Live
AB Sveriges Säkerställda Obligationer (publ)Sweden3.20% Covered Bonds due 13/11/2023; fully paid; (Represented by bonds to bearer of SEK1,000,000 each)Standard DebtRMLSEXS1028253901Live
AB Sveriges Säkerställda Obligationer (publ)Sweden2.25% Notes due 28/06/2027; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS1251915416Live
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)Standard DebtRMLSEXS1808480534Live
AB Sveriges Säkerställda Obligationer (publ)Sweden3.15% Notes due 27/10/2031; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS0696594380Live
AB Sveriges Säkerställda Obligationer (publ)Sweden1.96% Notes due 19/10/2029; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS1703059730Live
AB Sveriges Säkerställda Obligationer (publ)SwedenFloating rate Notes due 27/06/2016; fully paid; (Represented by notes to bearer of EUR50,000 each)Standard DebtRMLSEXS0510934028Live
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)Standard DebtRMLSEXS1537559574Live
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)Standard DebtRMLSEXS0352169527Live
AB Sveriges Säkerställda Obligationer (publ)Sweden2.00% Notes due 23/03/2026; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS1384914716Live
AB Sveriges Säkerställda Obligationer (publ)Sweden1.459% Notes due 22/09/2031; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1293570021Live
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)Standard DebtRMLSEXS1846731773Live
AB Sveriges Säkerställda Obligationer (publ)Sweden1.980% Notes due 25/01/2030; fully paid; (Represented by notes to bearer of SEK2,000,000 each)Standard DebtRMLSEXS1807436008Live
AB Sveriges Säkerställda Obligationer (publ)Sweden1.98% Notes due 25/01/2030; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS1758629783Live
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)Standard DebtRMLSEXS1538664902Live
AB Sveriges Säkerställda Obligationer (publ)Sweden1.655% Covered Notes due 27/05/2025; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS1238248816Live
AB Sveriges Säkerställda Obligationer (publ)Sweden1.84% Notes due 16/03/2027; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS1580340187Live
AB Sveriges Säkerställda Obligationer (publ)Sweden0.375% Covered Notes due 16/02/2024; 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)Standard DebtRMLSEXS1550143421Live
AB Sveriges Säkerställda Obligationer (publ)SwedenFloating Rate Notes due 08/05/2024; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS1608398563Live
AB Sveriges Säkerställda Obligationer (publ)Sweden5.95% Notes due 26/06/2018; fully paid; (Represented by notes to bearer of NOK500,000 each)Standard DebtRMLSENO0010441934Live
AB Sveriges Säkerställda Obligationer (publ)Sweden2.035% Notes due 15/12/2028; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS1579409290Live
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)Standard DebtRMLSEXS1586702679Live
AB Sveriges Säkerställda Obligationer (publ)Sweden2.30% Notes due 01/09/2026; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS1104585333Live
AB Sveriges Säkerställda Obligationer (publ)Sweden1.7575% Notes due 14/03/2028; fully paid; (Represented by notes to bearer of SEK2,000,000 each)Standard DebtRMLSEXS1791586040Live
Abbey National Treasury Services PLCUnited KingdomCapital-at-risk Variable Interest and Equity Index Linked Automatic Early Redemption Notes due 07/09/2015; fully paid; (Represented by notes to bearer of EUR50,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR99,000)Standard DebtRMLSEXS0538027888Live
Abbey National Treasury Services PLCUnited KingdomInflation Linked Redemption Notes due 01/08/2017; fully paid; (Represented by notes to bearer of GBP1.00 each)Standard DebtRMLSEXS0715942628Live
Abbey National Treasury Services PLCUnited Kingdom"European Style" Put Warrants Linked to an Equity Index due 26/07/2017Standard Securitised DerivativesRMLSEGB00B7FP7Q33Live
Abbey National Treasury Services PLCUnited Kingdom"European Style" Call Warrants Linked to an Equity Index due 26/07/2017Standard Securitised DerivativesRMLSEGB00B7J61Z98Live
Abbey National Treasury Services PLCUnited Kingdom5.45% Guaranteed Notes due 2008; fully paid; (Represented by notes to bearer of ITL5,000,000 & ITL50,000,000 each)Standard DebtRMLSEXS0084252054Live
Abbey National Treasury Services PLCUnited KingdomCallable Zero Coupon Bonds due 2038 (Represented by bonds to bearer of ITL10,000,000, ITL50,000,000 & ITL100,000,000 each); fully paidStandard DebtRMLSEXS0083714823Live
Abbey National Treasury Services PLCUnited KingdomCapital-at-risk Equity Index Linked Redemption Notes due 26/07/2017; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999)Standard DebtRMLSEXS0773972723Live
ABERDEEN (CITY OF)United Kingdom10.80% Redeemable Stock 2011Standard DebtRMLSEGB0000046598Live
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)Standard DebtRMLSEXS1502459586Live
ABERDEEN CORPORATIONUnited KingdomGas Annuities (per 25p of Annuities)Standard DebtRMLSEGB0000028463Live
ABERFORTH SMALLER COMPANIES TRUST PLCUnited KingdomOrdinary Shares of 1p each;fully paidPremium Equity Closed Ended Investment FundsRMLSEGB0000066554Live
Aberforth Split Level Income Trust plcUnited KingdomOrdinary shares of 1p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB00BYPBD394Live
Aberforth Split Level Income Trust plcUnited KingdomZero Dividend Preference Shares of 1p each; fully paidStandard SharesRMLSEGB00BYPBD519Live
abrdn Asia Focus plcUnited KingdomOrdinary Shares of 5p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB00BMF19B58Live
abrdn Asia Focus plcUnited Kingdom2.25% Convertible Loan Stock due 31/05/2025; fully paidStandard DebtRMLSEGB00BFZ0WT29Live
abrdn Asian Income Fund LimitedChannel IslandsOrdinary shares of No Par Value; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB00B0P6J834Live
abrdn China Investment Company LimitedChannel IslandsOrdinary Shares of 1p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGG00B45L2K95Live
abrdn Diversified Income and Growth plcUnited Kingdom6.25% Bonds due 10/09/2031; fully paid; (Represented by bonds to bearer of GBP1,000, GBP10,000 & GBP100,000 each)Standard DebtRMLSEXS0134340180Live
abrdn Diversified Income and Growth plcUnited KingdomOrdinary Shares of 25p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB0001297562Live
ABRDN Equity Income Trust PLCUnited KingdomOrdinary Shares of 25p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB0006039597Live
abrdn European Logistics Income plcUnited KingdomOrdinary shares of 1p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB00BD9PXH49Live
abrdn Japan Investment Trust plcUnited KingdomOrdinary Shares of 10p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB0003920757Live
abrdn Latin American Income Fund LimitedChannel IslandsOrdinary Shares of No Par Value; fully paidPremium Equity Closed Ended Investment FundsRMLSEJE00B44ZTP62Live
abrdn New Dawn Investment Trust plcUnited KingdomOrdinary Shares of 5p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB00BBM56V29Live
abrdn New India Investment Trust plcUnited KingdomOrdinary Shares of 25p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB0006048770Live
abrdn plcUnited KingdomOrdinary shares of 13 61/63; fully paidPremium Equity Commercial CompaniesRMLSEGB00BF8Q6K64Live
abrdn 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)Standard DebtRMLSEXS0860360295Live
abrdn 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)Standard DebtRMLSEXS1698906259Live
abrdn Private Equity Opportunities Trust plcUnited KingdomOrdinary Shares of 0.2p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB0030474687Live
abrdn Property Income Trust LimitedChannel IslandsOrdinary Shares of 1p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB0033875286Live
abrdn Smaller Companies Income Trust plcUnited KingdomOrdinary Shares of 50p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB0008063728Live
abrdn UK Smaller Companies Growth Trust PLCUnited KingdomOrdinary Shares of 25p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB0002959582Live
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)Standard DebtRMLSEXS2339102878Live
Abu Dhabi National Energy Company PJSCUnited Arab Emirates4.375% Notes due 23/04/2025; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Regulation S)Standard DebtRMLSEXS1808737594Live
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)Standard DebtRMLSEXS2600248335Live
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)Standard DebtRMLSEXS2600246552Live
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)Standard DebtRMLSEUS00388WAJ09Live
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)Standard DebtRMLSEUS00388WAK71Live
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)Standard DebtRMLSEXS2333388937Live
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)Standard DebtRMLSEXS2333388184Live
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)Standard DebtRMLSEUS00388WAH43Live
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)Standard DebtRMLSEXS2060897506Live
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)Standard DebtRMLSEUS00388WAC55Live
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)Standard DebtRMLSEXS1808738212Live
Abu Dhabi National Energy Company PJSCUnited Arab Emirates3.875% Notes due 06/05/2024; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Regulation S)Standard DebtRMLSEXS1017435352Live
Abu Dhabi National Energy Company PJSCUnited Arab Emirates4.375% Notes due 23/04/2025; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule 144A)Standard DebtRMLSEUS00388WAF86Live
Abu Dhabi National Energy Company PJSCUnited Arab Emirates3.875% Notes due 06/05/2024; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule 144A)Standard DebtRMLSEUS00386SAM44Live
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)Standard DebtRMLSEXS0272949016Live
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)Standard DebtRMLSEUS00386SAB88Live
Abu Dhabi National Energy Company PJSCUnited Arab Emirates2.75% Fixed Rate Notes due 02/5/024; fully paid; (Registered in denominations of EUR100,000)Standard DebtRMLSEXS1063422619Live
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)Standard DebtRMLSEXS1435072464Live
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)Standard DebtRMLSEUS00388WAG69Live
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)Standard DebtRMLSEXS2338173680Live
Acceler8 Ventures PLCJerseyOrdinary Shares of GBP0.01 each; fully paidStandard SharesRMLSEJE00BNG2DL20Live
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)Standard DebtRMLSEXS2024772910Live
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)Standard DebtRMLSEXS2388445764Live
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)Standard DebtRMLSEXS2427235119Live
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)Standard DebtRMLSEUS00434G2B53Live
ACER INCORPORATED (GDR)TaiwanGlobal Depository Receipts; fully paid; (Each representing 5 Shares of Common Stock of TWD10 each); Regulation SStandard GDRsMTFLSEUS0044342055Live
ACER INCORPORATED (GDR)TaiwanGlobal Depositary Receipts; fully paid; (Each representing 5 Shares of Common Stock of TWD10 each); Rule 144AStandard GDRsMTFLSEUS0044341065Live
ACG Acquisition Company LimitedVirgin Islands, BritishClass A Ordinary Shares of no par value; fully paidStandard SharesRMLSEVGG0056A1030Live
ACG Acquisition Company LimitedVirgin Islands, BritishWarrants of no par valueStandard SharesRMLSEVGG0056A1113Live
ACP Energy PLCUnited KingdomOrdinary Shares of GBP0.002 each; fully paidStandard SharesRMLSEGB00BNVSX371Suspended
ADCB Finance (Cayman) LimitedCayman Islands4.75% Notes due 06/12/2037; fully paid; (Represented by notes to bearer of USD250,000 each)Standard DebtRMLSEXS0859241688Live
ADCB Finance (Cayman) LimitedCayman Islands3.125% Subordinated Reset Notes due 28/05/2023; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 thereafter)Standard DebtRMLSEXS0937539921Live
ADCB Finance (Cayman) LimitedCayman Islands5.10% Notes due 02/04/2027; fully paid; (Represented by notes to bearer of USD200,000 each)Standard DebtRMLSEXS0761317089Live
ADCB Finance (Cayman) LimitedCayman Islands5.00% Notes due 06/07/2032; fully paid; (Represented by notes to bearer of USD200,000 each)Standard DebtRMLSEXS0798853049Live
Adecco Financial Services (North America), LLCUnited States1.05% Notes due 03/10/2033; fully paid; (Registered in denominations of JPY100,000,000 each)Standard DebtRMLSEXS1885555513Live
Adecco Financial Services (North America), LLCUnited States1.14% Notes due 12/04/2039; fully paid; (Registered in denominations of JPY100,000,000 each)Standard DebtRMLSEXS1976870532Live
Adecco International Financial Services B.V.Netherlands1.000% Notes due 02/12/2024; 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).Standard DebtRMLSEXS1527526799Live
Adecco International Financial Services B.V.Netherlands4.86% Notes due 07/11/2034; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS2552811270Live
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)Standard DebtRMLSEXS2386592484Live
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)Standard DebtRMLSEXS2386592567Live
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)Standard DebtRMLSEXS2388141892Live
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)Standard DebtRMLSEXS2178609116Live
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)Standard DebtRMLSEXS1995662027Live
Admiral Group PLCUnited KingdomOrdinary Shares of 0.1p each; fully paidPremium Equity Commercial CompaniesRMLSEGB00B02J6398Live
Admiral Group PLCUnited Kingdom5.500% Subordinated Notes due 25/07/2024; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)Standard DebtRMLSEXS1090334050Live
ADRIATIC METALS PLCUnited KingdomOrdinary Shares of 1.3355p each; fully paidStandard SharesRMLSEGB00BL0L5G04Live
AdvancedAdvT LimitedBritish Virgin IslandsOrdinary Shares of No Par Value; fully paidStandard SharesRMLSEVGG0103J1075Live
AECI LDSouth Africa5.5% Cumulative Preference Shares of R2 each;Standard SharesRMLSEZAE000000238Live
AEGON N.V.Netherlands6.125% Notes due 15/12/2031;fully paid;(Represented by notes to bearer of GBP1,000, GBP10,000 & GBP100,000 each)Standard DebtRMLSEXS0105290349Live
AEW UK REIT PLCUnited KingdomOrdinary Shares of GBP0.01 each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB00BWD24154Live
Afarak Group SEFinlandOrdinary Shares of No Par Value; fully paidStandard SharesRMLSEFI0009800098Live
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)Standard DebtRMLSEXS0388249962Live
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)Standard DebtRMLSEXS0838863586Live
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)Standard DebtMTFLSEXS0195751523Live
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)Standard DebtRMLSEXS0883686650Live
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)Standard DebtRMLSEXS1722862080Live
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)Standard DebtRMLSEXS1722861439Live
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)Standard DebtRMLSEXS1480879540Live
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)Standard DebtRMLSEXS1360548215Live
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)Standard DebtRMLSEXS0883688516Live
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)Standard DebtMTFLSEXS1273543162Live
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)Standard DebtMTFLSEXS1070308082Live
African Pioneer PlcIsle Of ManOrdinary Shares of zero par value; fully paidStandard SharesRMLSEIM00B8C0HK22Live
AIB Group PlcIrelandOrdinary Shares of EUR0.625 each; fully paidPremium Equity Commercial CompaniesRMLSEIE00BF0L3536Live
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)Standard DebtRMLSEGB00BNYBM036Live
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)Standard DebtRMLSEGB00BPBRCN10Live
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)Standard DebtRMLSEGB00BPBRCM03Live
AIQ LimitedCayman IslandsOrdinary Shares of GBP0.01 each; fully paidStandard SharesRMLSEKYG0180A1022Live
Air China LimitedChinaH Shares of CNY1.00 each; fully paidStandard SharesRMLSECNE1000001S0Live
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)Standard DebtRMLSEXS2567397711Live
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)Standard DebtRMLSEUS00914QAA58Live
Airtel Africa plcUnited KingdomOrdinary Shares of USD0.50 each; fully paidPremium Equity Commercial CompaniesRMLSEGB00BKDRYJ47Live
AJ Bell plcUnited KingdomOrdinary Shares of GBP0.000125 each; fully paidPremium Equity Commercial CompaniesRMLSEGB00BFZNLB60Live
Ajax Resources PLCUnited KingdomOrdinary Shares of GBP0.01 each; fully paidStandard SharesRMLSEGB00BLNBD412Live
Akademiska Hus AB (publ)Sweden2.60% Notes due 27/10/2047; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS1707759962Live
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)Standard DebtRMLSEXS2598642085Live
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)Standard DebtRMLSEXS2569416352Live
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)Standard DebtRMLSEXS2569318343Live
Akademiska Hus AB (publ)Sweden0.92% Notes due 11/11/2027; fully paid; (Represented by notes to bearer of SEK2,000,000 each)Standard DebtRMLSEXS2407220628Live
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)Standard DebtRMLSEXS2303015734Live
Akademiska Hus AB (publ)Sweden0.1225% Notes due 18/01/2024; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)Standard DebtRMLSEXS2287883925Live
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)Standard DebtRMLSEXS2241799365Live
Akademiska Hus AB (publ)Sweden0.79% Notes due 03/12/2024; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)Standard DebtRMLSEXS2154419464Live
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)Standard DebtRMLSEXS2117465646Live
Akademiska Hus AB (publ)Sweden0.45% Notes due 12/06/2023; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)Standard DebtRMLSEXS2188794114Live
Akademiska Hus AB (publ)Sweden0.165% Notes due 02/10/2024; fully paid; (Represented by notes to bearer of SEK2,000,000 each)Standard DebtRMLSEXS2059859640Live
Akademiska Hus AB (publ)SwedenFloating Rate Notes due 20/06/2024; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)Standard DebtRMLSEXS2015238269Live
Akademiska Hus AB (publ)Sweden0.272% Notes due 20/06/2024; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)Standard DebtRMLSEXS2015238855Live
Akademiska Hus AB (publ)Sweden1.664% Notes due 11/01/2045; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1934507689Live
Akademiska Hus AB (publ)Sweden1.63% Notes due 04/12/2038; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1917881093Live
Akademiska Hus AB (publ)Sweden1.766% Notes due 29/11/2046; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1916455451Live
Akademiska Hus AB (publ)Sweden2.185% Notes due 21/11/2038; fully paid; (Represented by notes to bearer of SEK2,000,000 each)Standard DebtRMLSEXS1913305287Live
Akademiska Hus AB (publ)Sweden2.297% Notes due 23/10/2038; fully paid; (Represented by notes to bearer of SEK2,000,000 each)Standard DebtRMLSEXS1897160526Live
Akademiska Hus AB (publ)Sweden1.798% Notes due 05/10/2043; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1890829085Live
Akademiska Hus AB (publ)Sweden2.24% Notes due 01/10/2038; fully paid; (Represented by notes to bearer of SEK2,000,000 each)Standard DebtRMLSEXS1885666690Live
Akademiska Hus AB (publ)Sweden1.063% Notes due 04/07/2024; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS1640941628Live
Akademiska Hus AB (publ)Sweden2.67% Notes due 12/10/2047; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS1694636207Live
Akademiska Hus AB (publ)Sweden4.35% Notes due 27/06/2036; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS0641758403Live
Akademiska Hus AB (publ)Sweden2.08% Notes due 02/02/2029; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS1559462459Live
Akademiska Hus AB (publ)Sweden1.894% Notes due 16/03/2048; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1791942797Live
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)Standard DebtRMLSEXS0644672049Live
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)Standard DebtRMLSEXS1681849649Live
Akademiska Hus AB (publ)SwedenCPI Linked Senior Notes due 01/06/2025; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS1221107888Live
Akademiska Hus AB (publ)Sweden2.45% Notes due 10/02/2031; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS1361565432Live
Akademiska Hus AB (publ)Sweden2.60% Notes due 20/11/2047; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS1720043931Live
Akademiska Hus AB (publ)Sweden2.08% Notes due 17/04/2045; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS1218294012Live
Akademiska Hus AB (publ)Sweden1.925% Notes due 22/05/2048; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1823376097Live
Akademiska Hus AB (publ)Sweden1.694% Notes due 18/12/2045; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1737553765Live
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)Standard DebtRMLSEXS0775327579Live
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)Standard DebtRMLSEXS0828811660Live
Akademiska Hus AB (publ)Sweden2.41% Notes due 04/09/2037; fully paid (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS1672159636Live
Akademiska Hus AB (publ)Sweden1.715% Notes due 17/11/2042; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1719091552Live
Akademiska Hus AB (publ)Sweden3.677% due 13/12/2032; fully paid; (Represented by notes to bearer of AUD1,000,000 each)Standard DebtRMLSEXS1734195206Live
Akademiska Hus AB (publ)Sweden4.70% Notes due 11/05/2026; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS0622443488Live
Akademiska Hus AB (publ)Sweden2.305% Notes due 16/05/2040; fully paid; (Represented by notes to bearer of SEK2,000,000 each)Standard DebtRMLSEXS1821531412Live
Akademiska Hus AB (publ)Sweden1.96% Notes due 02/03/2048; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1785357812Live
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)Standard DebtRMLSEXS0670691293Live
Akademiska Hus AB (publ)Sweden1.65% Notes due 26/01/2026; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS1170575002Live
Akademiska Hus AB (publ)Sweden2.31% Notes due 15/12/2037; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS1736672210Live
Alandsbanken ABPFinland0.00% Covered Bonds due 29/09/2023; 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)Standard DebtRMLSEXS1496878742Live
Albion Development VCT plcUnited KingdomOrdinary Shares of 1p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB0004832472Live
Albion Enterprise VCT PLCUnited KingdomOrdinary Shares of 1p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB00B1G3LR35Live
Albion Technology & General VCT PLCUnited KingdomOrdinary Shares of 1p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB0005581672Live
Albion Venture Capital Trust PLCUnited KingdomOrdinary Shares of 1p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB0002039625Live
Alfa Financial Software Holdings PLCUnited KingdomOrdinary Shares of 0.1p each; fully paidPremium Equity Commercial CompaniesRMLSEGB00BDHXPG30Live
Alina Holdings PlcUnited KingdomOrdinary shares of 20p each; fully paidStandard SharesRMLSEGB00B1VS7G47Suspended
Alkemy Capital Investments PLCUnited KingdomOrdinary Shares of GBP0.02 each; fully paidStandard SharesRMLSEGB00BMD6C023Live
ALLIANCE TRUST PLCUnited KingdomOrdinary Shares of 2.5p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB00B11V7W98Live
Allianz Technology Trust PlcUnited KingdomOrdinary shares of 2.5p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB00BNG2M159Live
Alpha Growth PLCUnited KingdomOrdinary Shares of GBP0.001 each; fully paidStandard SharesRMLSEGB00BYWKBC49Live
Alpha Plus Holdings PLCUnited Kingdom5.00% Secured Sterling Bonds due 31/03/2024; fully paid; (Represented by bonds to bearer of GBP100 each)Standard DebtRMLSEXS1379593566Live
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)Standard DebtRMLSEXS0250023263Live
Alphawave IP Group plcUnited KingdomOrdinary Shares of GBP0.01 each; fully paidStandard SharesRMLSEGB00BNDRMJ14Suspended
Alteration Earth PLCUnited KingdomOrdinary shares of GBP0.003 each; fully paidStandard SharesRMLSEGB00BPVD4J91Live
Alternative Income REIT PlcUnited KingdomOrdinary Shares of GBP0.01 each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB00BDVK7088Live
ALTYNGOLD PLCUnited KingdomOrdinary Shares of GBP0.10 each; fully paidStandard SharesRMLSEGB00BMH19X50Suspended
Aluminium Bahrain B.S.C. (c)BahrainGlobal Depositary Receipts (Each GDR represents 5 Ordinary Shares of 100 fils each); fully paid; (Rule 144A)Standard GDRsRMLSEUS0222081020Live
Aluminium Bahrain B.S.C. (c)BahrainGlobal Depositary Receipts (Each GDR represents 5 Ordinary Shares of 100 fils each); fully paid; (Regulation S)Standard GDRsRMLSEUS0222082010Live
Amala Foods plcChannel IslandsOrdinary Shares of no par value; fully paidStandard SharesRMLSEJE00BG12QT70Live
Amati AIM VCT plcUnited KingdomOrdinary Shares of 5p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB00B641BB82Live
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)Standard DebtRMLSEXS0336266068Live
Amigo Holdings PLCUnited KingdomOrdinary shares of 0.25 pence each; fully paidPremium Equity Commercial CompaniesRMLSEGB00BFFK8T45Live
AMINEX PLCIrelandOrdinary Shares of nominal value €0.001 euro cents eachStandard SharesRMLSEIE0003073255Live
Amundi Physical Metals plcIrelandAmundi Physical Gold ETC Securities due 23/05/2118; fully paidStandard DebtRMLSEFR0013416716Live
ANB Sukuk LtdCayman IslandsFixed Rate Resettable Tier 2 Trust Certificates due 28/10/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)Standard DebtRMLSEXS2250029167Live
Anemoi International LtdBritish Virgin IslandsOrdinary Shares of USD0.001 each; fully paidStandard SharesRMLSEVGG0419A1057Suspended
Anemoi International LtdBritish Virgin IslandsOrdinary Shares of USD0.001 each; fully paidStandard SharesRMLSEVGG0419A1057Live
Anglian Water (Osprey) Financing PlcUnited Kingdom4.000% Guaranteed Secured Notes due 08/03/2026; fully paid; (Represented by notes to bearer of GBP100 000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)Standard DebtRMLSEXS1732478000Live
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)Standard DebtRMLSEXS2356450846Live
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)Standard DebtRMLSEXS0406687995Live
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)Standard DebtRMLSECAG0372VCQ54Live
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)Standard DebtRMLSEXS2382155013Live
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)Standard DebtRMLSEXS2275077308Live
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)Standard DebtRMLSEXS2257836838Live
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)Standard DebtRMLSEXS2151024598Live
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)Standard DebtRMLSEXS2010166572Live
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)Standard DebtRMLSEGB00BH0PBK08Live
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)Standard DebtRMLSEGB00BH0PBJ92Live
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)Standard DebtRMLSEGB00BH0PBL15Live
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)Standard DebtRMLSEXS1895640404Live
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)Standard DebtRMLSEXS0258730760Live
Anglian Water Services Financing PLCUnited Kingdom3.84% Class A senior unwrapped guaranteed registered Bonds due 15/10/2023; fully paid; (Registered in denominations of USD500,000 each and integral multiples of USD10,000 in excess thereof)Standard DebtRMLSEGB00BC1JBR33Live
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)Standard DebtRMLSEXS0764876693Live
Anglian Water Services Financing PLCUnited Kingdom1.37% Class A senior unwrapped guaranteed registered RPI-Linked Bonds due 01/08/2022; fully paid; (Registered in denominations of GBP100,000 each plus integral multiples of GBP0.01 thereafter)Standard DebtRMLSEGB00B6TRH025Live
Anglian Water Services Financing PLCUnited Kingdom6.875% Guaranteed Bonds due 21/08/2023; fully paid; (Represented by bonds to bearer of GBP1,000, GBP10,000 & GBP100,000 each)Standard DebtRMLSEXS0089553282Live
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)Standard DebtRMLSEXS0151948980Live
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)Standard DebtRMLSEXS0151947586Live
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)Standard DebtRMLSEGB00BYP7VV13Live
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)Standard DebtRMLSEXS0252591903Live
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)Standard DebtRMLSEXS0326722302Live
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)Standard DebtRMLSEXS0918595645Live
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)Standard DebtRMLSEXS0258730687Live
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)Standard DebtRMLSEXS0317554417Live
Anglian Water Services Financing PLCUnited Kingdom4.50% Guaranteed Class B Unwrapped Bonds due 22/02/2026; 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)Standard DebtRMLSEXS0890564544Live
Anglian Water Services Financing PLCUnited Kingdom1.625% Guaranteed Class A Unwrapped Green Bonds due 10/08/2025; 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)Standard DebtRMLSEXS1659112616Live
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)Standard DebtRMLSEXS0217679991Live
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)Standard DebtRMLSEXS0151948550Live
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)Standard DebtRMLSEGB00BYP7VR76Live
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)Standard DebtRMLSEGB00B6R38W19Live
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)Standard DebtRMLSEXS0346810236Live
Anglian Water Services Financing PLCUnited Kingdom6.25% Guaranteed Class A Unwrapped Bonds due 27/06/2016; fully paid (Represented by bonds to bearer of EUR50,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR99,000)Standard DebtRMLSEXS0371990952Live
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)Standard DebtRMLSEXS0507160744Live
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)Standard DebtRMLSEXS0279796881Live
Anglian Water Services Financing PLCUnited Kingdom3.537% Class A senior unwrapped guaranteed registered Bonds due 15/10/2023; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP10,000 in excess thereof)Standard DebtRMLSEGB00BBT33X02Live
Anglian Water Services Financing PLCUnited KingdomClass B unwrapped guaranteed registered Bonds due 26/11/2023; fully paid; (Registered in denominations of USD500,000 each and integral multiples of USD10,000 in excess thereof)Standard DebtRMLSEGB00BDZSWX68Live
Anglian Water Services Financing PLCUnited KingdomFixed to Floating Rate Guaranteed Class B Unwrapped Bonds due 11/06/2024; fully paid; (Represented by notes to bearer of GBP50,000 each)Standard DebtRMLSEXS0432415833Live
Anglian Water Services Financing PLCUnited Kingdom3.983% Class A senior unwrapped guaranteed registered Bonds due 01/10/2022; fully paid; (Registered in denominations of GBP100,000 each plus integral multiples of GBP0.01 thereafter)Standard DebtRMLSEGB00B8HYC601Live
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)Standard DebtRMLSEXS0259441359Live
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)Standard DebtRMLSEXS0292942595Live
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)Standard DebtRMLSEXS0151951265Live
Anglian Water Services Financing PLCUnited Kingdom1.70% Indexation Bonds due 28/01/2046; fully paid; (Represented by bonds to bearer of GBP50,000 each)Standard DebtRMLSEXS0252244347Live
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)Standard DebtRMLSEGB00BYP7VT90Live
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)Standard DebtRMLSEGB00B815LC89Live
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)Standard DebtRMLSEGB00BYP7VS83Live
Anglian Water Services Financing PLCUnited Kingdom6.625% Guaranteed Bonds due 15/01/2029; fully paid; (Represented by bonds to bearer of GBP1,000, GBP10,000 & GBP100,000 each)Standard DebtRMLSEXS0093312550Live
Anglian Water Services Financing PLCUnited Kingdom3.666% Class A Unwrapped Indexation Bonds due 30/07/2024; fully paid; (Represented by bonds to bearer of GBP1,000, GBP10,000 & GBP100,000 each)Standard DebtRMLSEXS0151950887Live
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)Standard DebtRMLSEXS0279973332Live
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)Standard DebtRMLSEXS1577797456Live
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)Standard DebtRMLSEXS0151952669Live
Anglo American Capital PlcUnited Kingdom1.625% Guaranteed Notes due 11/03/2026; 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)Standard DebtRMLSEXS1962513674Live
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)Standard DebtRMLSEUSG0446NAY07Live
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)Standard DebtRMLSEUS034863BD17Live
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)Standard DebtRMLSEXS2598746373Live
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)Standard DebtRMLSEXS2598746290Live
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)Standard DebtRMLSEXS2536431617Live
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)Standard DebtRMLSEUSG0446NAX24Live
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)Standard DebtRMLSEUS034863BC34Live
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)Standard DebtRMLSEUSG0446NAW41Live
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)Standard DebtRMLSEUS034863BB50Live
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)Standard DebtRMLSEUSG0446NAV67Live
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)Standard DebtRMLSEUS034863AZ38Live
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)Standard DebtRMLSEUSG0446NAU84Live
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)Standard DebtRMLSEUS034863BA77Live
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)Standard DebtRMLSEUSG0446NAT12Live
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)Standard DebtRMLSEUS034863AY62Live
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)Standard DebtRMLSEUSG0446NAS39Live
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)Standard DebtRMLSEUS034863AX89Live
Anglo American Capital PlcUnited Kingdom5.375% Senior Notes due 01/04/2025; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Standard DebtRMLSEUS034863AV24Live
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)Standard DebtRMLSEUS034863AW07Live
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)Standard DebtRMLSEUSG0446NAR55Live
Anglo American Capital PlcUnited Kingdom5.375% Senior Notes due 01/04/2025; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Standard DebtRMLSEUSG0446NAQ72Live
Anglo American Capital PlcUnited Kingdom4.875% Senior Notes due 14/05/2025; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1000 in excess thereof) (Regulation S)Standard DebtRMLSEUSG0446NAJ30Live
Anglo American Capital PlcUnited Kingdom1.625% Guaranteed Notes due 18/09/2025; 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)Standard DebtRMLSEXS1686846061Live
Anglo American Capital PlcUnited Kingdom4.875% Senior Notes due 14/05/2025; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1000 in excess thereof) (Rule 144A)Standard DebtRMLSEUS034863AP55Live
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)Standard DebtRMLSEUS034863AU41Live
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)Standard DebtRMLSEUS034863AR12Live
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)Standard DebtRMLSEUSG0446NAL85Live
Anglo American Capital PlcUnited Kingdom3.625% Senior Notes due 11/09/2024; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Standard DebtRMLSEUS034863AS94Live
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)Standard DebtRMLSEUSG0446NAP99Live
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)Standard DebtRMLSEUS034863AT77Live
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)Standard DebtRMLSEUSG0446NAN42Live
Anglo American Capital PlcUnited Kingdom3.625% Senior Notes due 11/09/2024; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Standard DebtRMLSEUSG0446NAM68Live
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)Standard DebtRMLSEXS1962515372Live
ANGLO AMERICAN PLCUnited KingdomOrdinary Shares of USD0.54945 each; fully paidPremium Equity Commercial CompaniesRMLSEGB00B1XZS820Live
ANGLO-EASTERN PLANTATIONS PLCUnited KingdomOrdinary Shares of 25p each; fully paidPremium Equity Commercial CompaniesRMLSEGB0000365774Live
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)Standard DebtRMLSEBE6312821612Live
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)Standard DebtRMLSEBE6320934266Live
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)Standard DebtRMLSEBE6320936287Live
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)Standard DebtRMLSEBE6320935271Live
Anheuser-Busch INBEV SA/NVBelgium2.250% Notes due 24/05/2029; fully paid; (Registered in denominations of GBP1,000 each)Standard DebtRMLSEBE6295393936Live
Anheuser-Busch INBEV SA/NVBelgiumFloating Rate Notes due 15/04/2024; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)Standard DebtRMLSEBE6301509012Live
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)Standard DebtRMLSEBE6248644013Live
Anheuser-Busch INBEV SA/NVBelgium2.750% Notes due 17/03/2036; fully paid; (Registered in denominations of EUR1,000 each)Standard DebtRMLSEBE6285457519Live
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)Standard DebtRMLSEBE6301511034Live
Anheuser-Busch INBEV SA/NVBelgium2.000% Notes due 17/03/2028; fully paid; (Registered in denominations of EUR1,000 each)Standard DebtRMLSEBE6285455497Live
Anheuser-Busch INBEV SA/NVBelgium9.75% Notes due 30/07/2024; fully paid; (dematerialised book-entry notes)Standard DebtRMLSEBE0934986036Live
Anheuser-Busch INBEV SA/NVBelgium1.500% Notes due 18/04/2030; fully paid; (Registered in denominations of EUR1,000 each)Standard DebtRMLSEBE6276040431Live
Anheuser-Busch INBEV SA/NVBelgium4.00% Notes due 24/09/2025; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)Standard DebtRMLSEBE6258029741Live
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)Standard DebtRMLSEBE6301510028Live
Anheuser-Busch INBEV SA/NVBelgium2.875% Notes due 25/09/2024; fully paid; (Registered in denominations of EUR1,000 each)Standard DebtRMLSEBE6243179650Live
Anheuser-Busch INBEV SA/NVBelgium2.700% Notes due 31/03/2026; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)Standard DebtRMLSEBE6265142099Live
Anheuser-Busch INBEV SA/NVBelgium2.850% Notes due 25/05/2037; fully paid; (Registered in denominations of GBP1,000 each)Standard DebtRMLSEBE6295395956Live
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)Standard DebtRMLSEBE6312822628Live
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)Standard DebtRMLSEXS0145430152Live
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)Standard DebtRMLSEXS0145437835Live
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)Standard DebtRMLSEXS1645518652Live
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)Standard DebtRMLSEXS2513869862Live
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)Standard DebtRMLSEXS2393618462Live
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)Standard DebtRMLSEXS2393618389Live
Annington Funding plcUnited Kingdom1.650% Notes due 12/07/2024; 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)Standard DebtRMLSEXS1645519031Live
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)Standard DebtRMLSEXS1645518736Live
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)Standard DebtRMLSEXS1645518819Live
Annington Funding plcUnited Kingdom2.646% Notes due 12/07/2025; 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)Standard DebtRMLSEXS1645518496Live
Antofagasta plcUnited Kingdom5% Cumulative Preference Shares of £1 eachStandard SharesRMLSEGB0000455849Live
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)Standard DebtRMLSEUSG0399BAA55Live
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)Standard DebtRMLSEUS03718NAB29Live
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)Standard DebtRMLSEUSG0398NZ620Live
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)Standard DebtRMLSEUS03718NAA46Live
Antofagasta plcUnited KingdomOrdinary shares of 5p each; fully paidPremium Equity Commercial CompaniesRMLSEGB0000456144Live
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)Standard DebtRMLSEUSQ0426YAV58Live
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)Standard DebtRMLSEUS00182YAA38Live
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)Standard DebtRMLSEXS1951361655Live
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)Standard DebtRMLSEXS2459053943Live
ANZ New Zealand (Int'l) LimitedNew ZealandFloating Rate Notes due 18/02/2025; fully paid; (Registered in denominations of USD200,000 each, and any integral multiple of USD1,000 thereafter) (Regulation S)Standard DebtRMLSEUS00182FBQ81Live
ANZ New Zealand (Int'l) LimitedNew ZealandFloating Rate Notes due 18/02/2025; fully paid; (Registered in denominations of USD200,000 each, and any integral multiple of USD1,000 thereafter) (Rule 144A)Standard DebtRMLSEUS00182EBQ17Live
ANZ New Zealand (Int'l) LimitedNew Zealand2.166% Notes due 18/02/2025; fully paid; (Registered in denominations of USD200,000 each, and any integral multiple of USD1,000 thereafter) (Regulation S)Standard DebtRMLSEUS00182FBP09Live
ANZ New Zealand (Int'l) LimitedNew Zealand2.166% Notes due 18/02/2025; fully paid; (Registered in denominations of USD200,000 each, and any integral multiple of USD1,000 thereafter) (Rule 144A)Standard DebtRMLSEUS00182EBP34Live
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)Standard DebtRMLSEXS2389757944Live
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)Standard DebtRMLSEUS00182EBN85Live
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)Standard DebtRMLSEUS00182FBN50Live
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)Standard DebtRMLSEUS00182EBM03Live
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)Standard DebtRMLSEUS00182FBM77Live
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)Standard DebtRMLSEXS2052998403Live
ANZ New Zealand (Int'l) LimitedNew Zealand0.500% Covered Bonds due 17/01/2024; 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)Standard DebtRMLSEXS1935204641Live
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)Standard DebtRMLSEUS00182EBJ73Live
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)Standard DebtRMLSEUS00182FBF27Live
ANZ New Zealand (Int'l) LimitedNew Zealand0.125% Covered Bonds due 22/09/2023; 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)Standard DebtRMLSEXS1492834806Live
ANZ New Zealand (Int'l) LimitedNew Zealand4.000% Notes due 29/09/2025; fully paid; (Represented by notes to bearer of AUD500,000 each)Standard DebtRMLSEXS1294519043Live
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)Standard DebtRMLSEUS00182EBF51Live
ANZ New Zealand (Int'l) LimitedNew ZealandFloating Rate Notes due 08/06/2023; fully paid; (Represented by notes to bearer of USD200,000 each)Standard DebtRMLSEXS1428991670Live
ANZ New Zealand (Int'l) LimitedNew Zealand1.125% Notes due 20/03/2025; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter)Standard DebtRMLSEXS1794394848Live
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)Standard DebtRMLSEUS00182FBJ49Live
ANZ New Zealand (Int'l) LimitedNew Zealand3.400% Notes due 19/03/2024; fully paid; (Represented by notes to bearer of USD200,000 each and any integral multiple of USD1,000 thereafter) (Rule 144A)Standard DebtRMLSEUS00182EBK47Live
ANZ New Zealand (Int'l) LimitedNew Zealand3.400% Notes due 19/03/2024; fully paid; (Represented by notes to bearer of USD200,000 each and any integral multiple of USD1,000 thereafter) (Regulation S)Standard DebtRMLSEUS00182FBK12Live
AO World plcUnited KingdomOrdinary Shares of 0.25p each; fully paidPremium Equity Commercial CompaniesRMLSEGB00BJTNFH41Live
Apax Global Alpha LimitedChannel IslandsOrdinary Shares of No Par Value; fully paidPremium Equity Closed Ended Investment FundsRMLSEGG00BWWYMV85Live
Aptitude Software Group PLCUnited KingdomOrdinary Shares of 7 1/3p each; fully paidPremium Equity Commercial CompaniesRMLSEGB00BJV2F804Live
Aquila Energy Efficiency Trust plcUnited KingdomOrdinary Shares of GBP0.01 each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB00BN6JYS78Live
Aquila European Renewables PLCUnited KingdomOrdinary Shares of EUR0.01 each; fully paid;Premium Equity Closed Ended Investment FundsRMLSEGB00BK6RLF66Live
Aquila Services Group PLCUnited KingdomOrdinary Shares of 5p each; fully paidStandard SharesRMLSEGB00BPYP3Q26Live
ARGENTARIA GLOBAL FINANCE LDUnited KingdomZero Coupon Rate Notes due 29/09/2039;fully paid;(Represented by notes to bearer of EUR1,000,000 each)Standard DebtRMLSEXS0102149399Live
ARGENTARIA GLOBAL FINANCE LDUnited Kingdom5.83% Notes due 17/07/28; fully paid; (Represented by notes to bearer of XEU1,000 each)Standard DebtRMLSEXS0089097926Live
ARGENTARIA GLOBAL FINANCE LDUnited Kingdom8.79% Notes due 17/02/28; fully paid; (Represented by notes to bearer of PTE10,000,000 each)Standard DebtRMLSEXS0084438281Live
Argo Blockchain PLCUnited KingdomOrdinary Shares of GBP0.001 each; fully paidStandard SharesRMLSEGB00BZ15CS02Live
Arix Bioscience plcUnited KingdomOrdinary Shares of GBP0.001 each; fully paidStandard SharesRMLSEGB00BD045071Live
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)Standard DebtRMLSEXS0381719250Live
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)Standard DebtRMLSEXS0370504408Live
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)Standard DebtRMLSEXS0370507765Live
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)Standard DebtRMLSEXS0273269786Live
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)Standard DebtRMLSEXS0273275593Live
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)Standard DebtRMLSEXS0370504077Live
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)Standard DebtRMLSEXS0506557411Live
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)Standard DebtRMLSEUS041239AZ71Live
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)Standard DebtRMLSEUS041239BM59Live
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)Standard DebtRMLSEXS0381721074Live
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)Standard DebtRMLSEXS0744002139Live
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)Standard DebtRMLSEXS0277528617Live
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)Standard DebtRMLSEUS041239CG72Live
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)Standard DebtRMLSEXS0273270875Live
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)Standard DebtRMLSEUS041239CP71Live
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)Standard DebtRMLSEXS0277521109Live
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)Standard DebtRMLSEXS0277519467Live
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)Standard DebtRMLSEUS041239AS39Live
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)Standard DebtRMLSEXS0370505801Live
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)Standard DebtRMLSEXS0370506015Live
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)Standard DebtRMLSEUS041239CE25Live
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)Standard DebtRMLSEXS0370505124Live
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)Standard DebtRMLSEXS0744001917Live
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)Standard DebtRMLSEXS0273279157Live
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)Standard DebtRMLSEXS0370509209Live
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)Standard DebtRMLSEUS041239AH73Live
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)Standard DebtRMLSEUS041239BA12Live
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)Standard DebtRMLSEXS0551624330Live
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)Standard DebtRMLSEUS041239AC86Live
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)Standard DebtRMLSEXS0381719680Live
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)Standard DebtRMLSEUS041239AL85Live
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)Standard DebtRMLSEXS0301559398Live
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)Standard DebtRMLSEXS0381721314Live
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)Standard DebtRMLSEXS0744029843Live
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)Standard DebtRMLSEXS0506562171Live
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)Standard DebtRMLSEXS0506556793Live
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)Standard DebtRMLSEUS041239AW41Live
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)Standard DebtRMLSEXS0277527999Live
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)Standard DebtRMLSEXS0744002998Live
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)Standard DebtRMLSEXS0551623951Live
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)Standard DebtRMLSEUS041239AN42Live
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)Standard DebtRMLSEUS041239BN33Live
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)Standard DebtRMLSEXS0381719508Live
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)Standard DebtRMLSEUS041239AM68Live
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)Standard DebtRMLSEUS041239AK03Live
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)Standard DebtRMLSEXS0273263318Live
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)Standard DebtRMLSEUS041239BD50Live
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)Standard DebtRMLSEXS0651278060Live
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)Standard DebtRMLSEXS0370505397Live
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)Standard DebtRMLSEXS0744003376Live
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)Standard DebtRMLSEUS041239AV67Live
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)Standard DebtRMLSEXS0370505983Live
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)Standard DebtRMLSEXS0551624926Live
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)Standard DebtRMLSEXS0744002485Live
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)Standard DebtRMLSEXS0651278144Live
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)Standard DebtRMLSEXS0277514310Live
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)Standard DebtRMLSEXS0273273465Live
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)Standard DebtRMLSEXS0301560057Live
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)Standard DebtRMLSEXS0506560399Live
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)Standard DebtRMLSEXS0506554152Live
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)Standard DebtRMLSEXS0743625088Live
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)Standard DebtRMLSEXS0506562924Live
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)Standard DebtRMLSEUS041239BE34Live
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)Standard DebtRMLSEUS041239CL67Live
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)Standard DebtRMLSEUS041239BL76Live
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)Standard DebtRMLSEXS0551623365Live
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)Standard DebtRMLSEUS041239CD42Live
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)Standard DebtRMLSEXS0381719177Live
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)Standard DebtRMLSEXS0277512611Live
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)Standard DebtRMLSEXS0273262260Live
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)Standard DebtRMLSEUS041239AJ30Live
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)Standard DebtRMLSEUS041239BR47Live
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)Standard DebtRMLSEXS0381720696Live
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)Standard DebtRMLSEUS041239AB04Live
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 GBP 1,000 in excess thereof)Standard DebtRMLSEXS0370503855Live
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)Standard DebtRMLSEUS041239CM41Live
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)Standard DebtRMLSEXS0744002212Live
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)Standard DebtRMLSEUS041239AD69Live
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)Standard DebtRMLSEXS0743625674Live
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)Standard DebtRMLSEUS041239AF18Live
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)Standard DebtRMLSEXS0381720340Live
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)Standard DebtRMLSEXS0301553607Live
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)Standard DebtRMLSEXS0551697302Live
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)Standard DebtRMLSEXS0370505470Live
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)Standard DebtRMLSEXS0744002055Live
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)Standard DebtRMLSEXS0273271253Live
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)Standard DebtRMLSEUS041239AG90Live
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)Standard DebtRMLSEXS0506561108Live
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)Standard DebtRMLSEXS0551621401Live
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)Standard DebtRMLSEXS0370507849Live
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)Standard DebtRMLSEXS0273276724Live
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)Standard DebtRMLSEUS041239BV58Live
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)Standard DebtRMLSEXS0273265875Live
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)Standard DebtRMLSEXS0895821055Live
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)Standard DebtRMLSEXS1024447010Live
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)Standard DebtRMLSEXS0895820834Live
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)Standard DebtRMLSEXS0566755079Live
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)Standard DebtRMLSEUS04271GAA67Live
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)Standard DebtRMLSEXS0566752480Live
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)Standard DebtRMLSEXS0609431415Live
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)Standard DebtRMLSEXS0256206235Live
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)Standard DebtRMLSEXS0256204701Live
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)Standard DebtRMLSEXS0256209098Live
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)Standard DebtRMLSEUS042706AG68Live
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)Standard DebtRMLSEUS042706AM37Live
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)Standard DebtRMLSEUS042706AB71Live
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)Standard DebtRMLSEXS0256205930Live
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)Standard DebtRMLSEXS0256209924Live
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)Standard DebtRMLSEXS0256209502Live
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)Standard DebtRMLSEUS042706AN10Live
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)Standard DebtRMLSEXS0256205690Live
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)Standard DebtRMLSEUS042706AC54Live
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)Standard DebtRMLSEUS042706AL53Live
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)Standard DebtRMLSEXS0256210930Live
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)Standard DebtRMLSEUS042706AF85Live
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)Standard DebtRMLSEXS0256208363Live
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)Standard DebtRMLSEUS042706AK70Live
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)Standard DebtRMLSEXS0256210427Live
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)Standard DebtRMLSEUS042706AA98Live
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)Standard DebtRMLSEXS0256211318Live
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)Standard DebtRMLSEUS042706AQ41Live
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)Standard DebtRMLSEUS042706AD38Live
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)Standard DebtRMLSEXS0256207472Live
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)Standard DebtRMLSEUS042706AP67Live
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)Standard DebtRMLSEUS042707AP41Live
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)Standard DebtRMLSEUS042707AR07Live
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)Standard DebtRMLSEUS042707AK53Live
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)Standard DebtRMLSEUS042707AQ24Live
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)Standard DebtRMLSEXS0267351491Live
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)Standard DebtRMLSEXS0267350410Live
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)Standard DebtRMLSEXS0267364122Live
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)Standard DebtRMLSEXS0267359635Live
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)Standard DebtRMLSEUS042707AC38Live
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)Standard DebtRMLSEUS042707AG42Live
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)Standard DebtRMLSEUS042707AN92Live
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)Standard DebtRMLSEXS0267359049Live
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)Standard DebtRMLSEXS0267360724Live
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)Standard DebtRMLSEUS042707AE93Live
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)Standard DebtRMLSEXS0267357340Live
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)Standard DebtRMLSEUS042707AD11Live
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)Standard DebtRMLSEXS0267346574Live
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)Standard DebtRMLSEXS0267364981Live
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)Standard DebtRMLSEXS0267361961Live
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)Standard DebtRMLSEUS042707AA71Live
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)Standard DebtRMLSEUS042707AM10Live
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)Standard DebtRMLSEXS0267360054Live
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)Standard DebtRMLSEXS0267352200Live
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)Standard DebtRMLSEUS042707AH25Live
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)Standard DebtRMLSEUS042707AJ80Live
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)Standard DebtRMLSEUS042707AL37Live
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)Standard DebtRMLSEXS0268499851Live
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)Standard DebtRMLSEUS042707AF68Live
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)Standard DebtRMLSEXS0267362266Live
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)Standard DebtRMLSEXS0267360138Live
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)Standard DebtRMLSEUS04271AAA97Live
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)Standard DebtRMLSEXS0304481038Live
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)Standard DebtRMLSEXS0304464539Live
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)Standard DebtRMLSEXS0304483323Live
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)Standard DebtRMLSEXS0304467557Live
Artemis Alpha Trust PLCUnited KingdomOrdinary Shares of 1p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB0004355946Live
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)Standard DebtMTFLSEXS0167358257Live
ARTESIAN FINANCE III PLCUnited KingdomGuaranteed Secured Index-Linked Bonds due 30/09/2045; fully paid; (Represented by bonds to bearer of GBP50,000 each)Standard DebtRMLSEXS0238317084Live
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)Standard DebtMTFLSEXS0150081643Live
ASA International Group PlcUnited KingdomOrdinary Shares of GBP1 each; fully paidPremium Equity Commercial CompaniesRMLSEGB00BDFXHW57Live
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)Standard DebtRMLSEXS2592796747Live
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)Standard DebtRMLSEXS2597991988Live
ASB Bank LimitedNew ZealandFloating Rate Notes due 28/02/2028; fully paid; (Represented by notes to bearer of USD200,000 each)Standard DebtRMLSEXS2592433515Live
ASB Finance LimitedNew ZealandFloating Rate Notes due 28/02/2024; fully paid; (Represented by notes to bearer of USD200,000 each)Standard DebtRMLSEXS1958296912Live
ASB Finance LimitedNew Zealand3.0375% Notes due 01/10/2031; fully paid; (Represented by notes to bearer of NZD500,000 each)Standard DebtRMLSEXS2392988932Live
ASB Finance 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)Standard DebtRMLSEXS2381560411Live
ASB Finance LimitedNew Zealand1.40% Notes due 02/08/2028; fully paid; (Represented by notes to bearer of HKD1,000,000 each)Standard DebtRMLSEXS2369921957Live
ASB Finance 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)Standard DebtRMLSEXS2343772724Live
ASB Finance LimitedNew Zealand1.90% notes due 19/05/2028; fully paid; (Represented by notes to bearer of USD200,000 each)Standard DebtRMLSEXS2344384339Live
ASB Finance 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)Standard DebtRMLSEXS2055104785Live
ASB Finance LimitedNew Zealand2.061% Notes due 20/08/2029; fully paid; (Represented by notes to bearer of AUD1,000,000 each)Standard DebtRMLSEXS2042667191Live
ASB Finance LimitedNew Zealand2.905% Notes due 30/05/2029; fully paid; (Represented by notes to bearer of AUD200,000 each)Standard DebtRMLSEXS2004417619Live
ASB Finance LimitedNew Zealand1.05% Notes due 26/04/2029; fully paid; (Represented by notes to bearer of EUR1,000,000 each)Standard DebtRMLSEXS1985826111Live
ASB Finance LimitedNew Zealand3.833% Notes due 01/02/2029; fully paid; (Represented by notes to bearer of USD1,000,000 each)Standard DebtRMLSEXS1944291183Live
ASB Finance LimitedNew ZealandSeries 2018 - 0.750% Covered Bonds due 09/10/2025; 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)Standard DebtRMLSEXS1887485032Live
ASB Finance LimitedNew Zealand1.165% Notes due 26/01/2027; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1556044508Live
ASB Finance LimitedNew Zealand1.44% Notes due 18/01/2030; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1753816278Live
ASB Finance LimitedNew Zealand2.457% Notes due 25/09/2024; fully paid; (Represented by notes to bearer of HKD1,000,000 each)Standard DebtRMLSEXS1689200241Live
ASB Finance LimitedNew Zealand0.979% Notes due 19/10/2026: fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1505967858Live
ASB Finance LimitedNew ZealandFloating Rate Notes 17/10/2023; fully paid; (Represented by notes to bearer of USD1,000,000 each)Standard DebtRMLSEXS1505135704Live
ASB Finance LimitedNew ZealandSeries 2016-2 0.125% Covered Bonds due 18/10/2023; 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)Standard DebtRMLSEXS1502534461Live
ASB Finance LimitedNew ZealandSeries 2017-1 0.625% Covered Bonds due 18/10/2024; 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)Standard DebtRMLSEXS1699732704Live
ASB Finance LimitedNew Zealand1.636% Notes due 03/04/2030; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1790142118Live
ASB Finance LimitedNew Zealand1.000% Notes due 02/05/2025; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1811053724Live
ASB Finance LimitedNew Zealand1.15% Notes due 08/12/2026; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1531403753Live
ASB Finance LimitedNew Zealand0.40% Notes due 14/09/2023; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1489826351Live
ASB Finance LimitedNew Zealand0.213% Notes due 29/09/2023; fully paid; (Represented by notes to bearer of JPY100,000,000 each)Standard DebtRMLSEXS1496422343Live
ASB Finance LimitedNew Zealand0.925% Notes due 09/05/2024; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1406974516Live
ASB Finance LimitedNew Zealand0.25% Notes due 21/11/2024; fully paid; (Represented by notes to bearer of CHF200,000 each)Standard DebtRMLSEXS1522971065Live
ASB Finance LimitedNew Zealand1.692% Notes due 01/11/2032; fully paid (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1700385336Live
ASB Finance LimitedNew Zealand1.710% Note due 01/03/2030; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1778931706Live
ASB Finance LimitedNew Zealand1.2% Notes due 14/10/2031; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1504204154Live
ASB Finance LimitedNew Zealand3.20% Notes due 18/12/2024; fully paid (Represented by notes to bearer of USD200,000 each)Standard DebtRMLSEXS1735787332Live
ASB Finance LimitedNew Zealand4.00% Notes due 14/02/2029; fully paid; (Represented by notes to bearer of AUD1,000,000 each)Standard DebtRMLSEXS1777184596Live
ASB Finance LimitedNew Zealand1.193% Notes due 13/12/2027; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1734043281Live
ASB Finance LimitedNew Zealand3.951% Notes due 18/09/2028; fully paid; (Represented by notes to bearer of USD200,000 each)Standard DebtRMLSEXS1875283720Live
ASB Finance LimitedNew Zealand3.940% Notes due 01/03/2028; fully paid; (Represented by notes to bearer of USD200,000 each)Standard DebtRMLSEXS1785487866Live
ASB Finance LimitedNew Zealand1.00% Notes due 01/08/2028; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1449866448Live
ASB Finance LimitedNew Zealand3.345% Notes due 13/12/2027; fully paid; (Represented by notes to bearer of USD200,000 each)Standard DebtRMLSEXS1734884247Live
ASB Finance LimitedNew Zealand1.691% Notes due 04/10/2032; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1689250774Live
ASB Finance LimitedNew Zealand0.75% Notes due 13/03/2024; fully paid; (Represented by notes to bearer of EUR100,000 each and multiples of EUR1,000 thereafter)Standard DebtRMLSEXS1962595895Live
ASB Finance LimitedNew ZealandFloating Rate Notes due 07/03/2024; fully paid; (Represented by notes to bearer of USD200,000 each)Standard DebtRMLSEXS1959959666Live
ASB Finance LimitedNew Zealand3.739% Notes due 07/03/2029; fully paid; (Represented by notes to bearer of USD1,000,000 each)Standard DebtRMLSEXS1960205869Live
ASB Finance LimitedNew Zealand1.04% Notes due 04/03/2027; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1958313519Live
Ascential plcUnited KingdomOrdinary shares of GBP0.01 each; fully paidPremium Equity Commercial CompaniesRMLSEGB00BYM8GJ06Live
Aseana Properties LimitedChannel IslandsOrdinary Shares of USD0.05 each; fully paidStandard SharesRMLSEJE00B1RZDJ41Live
Ashmore Group PlcUnited KingdomOrdinary Shares of 0.01p each; fully paidPremium Equity Commercial CompaniesRMLSEGB00B132NW22Live
Ashoka India Equity Investment Trust PLCUnited KingdomOrdinary shares of 1p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB00BF50VS41Live
Ashoka WhiteOak Emerging Markets Trust plcUnited KingdomOrdinary Shares of GBP0.01 each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB00BMZR7D19Live
Ashtead Capital IncUnited States5.625% Second Priority Senior Secured Notes due 01/10/2024; fully paid; (Registered in denominations of USD200,000 each and in integral multiples of USD1,000 in excess thereof) (Regulation S)Standard DebtMTFLSEUSU04503AB12Live
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)Standard DebtMTFLSEUS045054AF03Live
Ashtead Capital IncUnited States5.625% Second Priority Senior Secured Notes due 01/10/2024; fully paid; (Registered in denominations of USD200,000 each and in integral multiples of USD1,000 in excess thereof) (Rule 144A)Standard DebtMTFLSEUS045054AC71Live
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)Standard DebtMTFLSEUSU04503AD77Live
Ashtead Capital IncUnited States4.125% Second Priority Senior Secured Notes due 15/08/2025; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)Standard DebtMTFLSEUSU04503AC94Live
Ashtead Capital IncUnited States4.125% Second Priority Senior Secured Notes due 15/08/2025; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)Standard DebtMTFLSEUS045054AD54Live
ASHTEAD GROUP PLCUnited KingdomOrdinary Shares of 10p each; fully paidPremium Equity Commercial CompaniesRMLSEGB0000536739Live
Asia Dragon Trust plcUnited KingdomOrdinary Shares of 20p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB0002945029Live
ASIA STRATEGIC HOLDINGS LIMITEDSingaporeOrdinary Shares of No Par Value; fully paidStandard SharesRMLSESG9999015747Live
Asian Infrastructure Investment BankChina2.250% Notes due 16/05/2024; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)Standard DebtRMLSEUS04522KAA43Live
Asian Infrastructure Investment BankChina4.000% Notes due 18/01/2028; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)Standard DebtRMLSEUS04522KAJ51Live
Asian Infrastructure Investment BankChina3.750% Notes due 14/09/2027; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)Standard DebtRMLSEUS04522KAH95Live
Asian Infrastructure Investment BankChina3.375% Notes due 29/06/2025; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)Standard DebtRMLSEUS04522KAF30Live
Asian Infrastructure Investment BankChina0.500% Notes due 30/10/2024; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)Standard DebtRMLSEUS04522KAE64Live
Asian Infrastructure Investment BankChina0.500% Notes due 27/01/2026; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)Standard DebtRMLSEUS04522KAD81Live
Asian Infrastructure Investment BankChina0.250% Notes due 29/09/2023; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)Standard DebtRMLSEUS04522KAC09Live
Asian Infrastructure Investment BankChina0.500% Notes due 28/05/2025; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)Standard DebtRMLSEUS04522KAB26Live
ASOS plcUnited KingdomOrdinary Shares of 3.5p each; fully paidPremium Equity Commercial CompaniesRMLSEGB0030927254Live
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)Standard DebtRMLSEXS0250116273Live
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)Standard DebtRMLSEXS0250115978Live
Assa Abloy AB (publ)Sweden0.882% Notes due 04/03/2026; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1954219272Live
Assa Abloy AB (publ)Sweden1.05% Notes due 10/05/2029; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1993960050Live
Assa Abloy AB (publ)Sweden1.000% Notes due 02/04/2024; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)Standard DebtRMLSEXS1973714717Live
Assa Abloy AB (publ)Sweden0.585% Notes due 31/01/2024; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1944349361Live
Assa Abloy AB (publ)Sweden0.700% Notes due 25/10/2023; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1900866077Live
Assa Abloy AB (publ)Sweden1.375% Notes due 04/10/2029; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1683358904Live
Assa Abloy AB (publ)Sweden1.25% Notes due 17/04/2030; fully paid; (Represented by notes to bearer of EUR250,000 each)Standard DebtRMLSEXS1219616106Live
Assa Abloy AB (publ)Sweden3.55% Notes due 15/08/2016; fully paid; (Represented by notes to bearer of SEK1,000,000 each)Standard DebtRMLSEXS0745324201Live
Assa Abloy AB (publ)Sweden1.000% Notes due 04/06/2025; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1819960219Live
Assa Abloy AB (publ)Sweden1.500% Notes due 19/10/2029; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1701868009Live
Assa Abloy AB (publ)Sweden3.205% Notes due 15/12/2025; fully paid; (Represented by notes to bearer of USD1,000,000 each)Standard DebtRMLSEXS1534960056Live
Assa Abloy AB (publ)Sweden1.25% Notes due 15/02/2027; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1771909345Live
Assa Abloy AB (publ)Sweden4.00% Notes due 15/02/2027; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS0744935130Live
Assa Abloy AB (publ)Sweden1.600% Notes due 01/03/2030; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1771869614Live
Assa Abloy AB (publ)Sweden2.65% Notes due 28/06/2027; fully paid; Represented by notes to bearer of NOK1,000,000 each)Standard DebtRMLSEXS1636267996Live
Assa Abloy AB (publ)Sweden1.217% Notes due 25/02/2025; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1195432585Live
Assa Abloy AB (publ)Sweden3.00% Notes due 11/03/2025; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS0894467918Live
Assa Abloy AB (publ)Sweden2.68% Notes due 12/10/2027; fully paid; (Represented by notes to bearer of NOK1,000,000 each)Standard DebtRMLSEXS1698119382Live
Assa Abloy AB (publ)Sweden0.40% Notes due 16/09/2024; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1490620413Live
ASSOCIATED BRITISH ENGINEERING PLCUnited KingdomOrdinary Shares of 2.5p each; fully paidPremium Equity Commercial CompaniesRMLSEGB0007395642Suspended
ASSOCIATED BRITISH FOODS PLCUnited KingdomOrdinary Shares of 5 15/22p each; fully paidPremium Equity Commercial CompaniesRMLSEGB0006731235Live
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)Standard DebtRMLSEXS2441652901Live
Assura plcUnited KingdomOrdinary Shares of 10p each; fully paidPremium Equity Commercial CompaniesRMLSEGB00BVGBWW93Live
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)Standard DebtRMLSEXS1004109150Live
Aston Martin Lagonda Global Holdings PLCUnited KingdomOrdinary shares of £0.10 each; fully paidPremium Equity Commercial CompaniesRMLSEGB00BN7CG237Live
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)Standard DebtRMLSEXS0330497149Live
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)Standard DebtRMLSEXS2593105476Live
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)Standard DebtRMLSEXS2593105393Live
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)Standard DebtRMLSEXS2347663507Live
AstraZeneca PLCUnited KingdomOrdinary Shares of US$0.25 each;fully paidPremium Equity Commercial CompaniesRMLSEGB0009895292Live
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.)Standard DebtRMLSEXS1411404426Live
AstraZeneca PLCUnited Kingdom0.750% Notes due 12/05/2024; 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.)Standard DebtRMLSEXS1411404855Live
AT & T Inc.United States5.500% Notes due 15/03/2027; fully paid; (Represented by notes to bearer of GBP50,000 each)Standard DebtRMLSEXS0291949120Live
Aterian plcUnited KingdomOrdinary Shares of GBP0.01 each; fully paidStandard SharesRMLSEGB00BKS7ZV87Live
Athelney Trust plcUnited KingdomOrdinary Shares of 25p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB0000609296Live
ATLANTIS JAPAN GROWTH FUND LDChannel IslandsOrdinary shares of No Par Value; fully paidPremium Equity Closed Ended Investment FundsRMLSEGG00B61ND550Live
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)Standard DebtRMLSEXS1482736185Live
Atlas Funding 2021-1 PLCUnited KingdomClass A Mortgage Backed Floating Rate Notes due 25/07/2058; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Standard DebtRMLSEXS2243229684Live
Atlas Funding 2021-1 PLCUnited KingdomClass Z2 Mortgage Backed 6.00% Notes due 25/07/2058; fully paid (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Standard DebtRMLSEXS2243231664Live
Atlas Funding 2021-1 PLCUnited KingdomClass X Mortgage Backed Floating Rate Notes due 25/07/2058; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Standard DebtRMLSEXS2243231151Live
Atlas Funding 2021-1 PLCUnited KingdomClass Z1 Mortgage Backed 6.00% Notes due 25/07/2058; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Standard DebtRMLSEXS2243232043Live
Atlas Funding 2021-1 PLCUnited KingdomClass C Mortgage Backed Floating Rate Notes due 25/07/2058; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Standard DebtRMLSEXS2243229924Live
Atlas Funding 2021-1 PLCUnited KingdomClass B Mortgage Backed Floating Rate Notes due 25/07/2058; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Standard DebtRMLSEXS2243229841Live
Atlas Funding 2021-1 PLCUnited KingdomClass E Mortgage Backed Floating Rate Notes due 25/07/2058; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Standard DebtRMLSEXS2243231078Live
Atlas Funding 2021-1 PLCUnited KingdomClass D Mortgage Backed Floating Rate Notes due 25/07/2058; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Standard DebtRMLSEXS2243230187Live
ATLAS FUNDING 2022-1 PLCUnited KingdomClass A Mortgage Backed Floating Rate Notes due 25/02/2060; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Standard DebtRMLSEXS2455383088Live
ATLAS FUNDING 2022-1 PLCUnited KingdomClass Z2 Mortgage Backed Fixed Rate Notes due 25/02/2060; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Standard DebtRMLSEXS2455387071Live
ATLAS FUNDING 2022-1 PLCUnited KingdomClass X2 Mortgage Backed Floating Rate Notes due 25/02/2060; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Standard DebtRMLSEXS2455386420Live
ATLAS FUNDING 2022-1 PLCUnited KingdomClass X1 Mortgage Backed Floating Rate Notes due 25/02/2060; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Standard DebtRMLSEXS2455385703Live
ATLAS FUNDING 2022-1 PLCUnited KingdomClass Z1 Mortgage Backed Fixed Rate Notes due 25/02/2060; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Standard DebtRMLSEXS2455386933Live
ATLAS FUNDING 2022-1 PLCUnited KingdomClass E Mortgage Backed Floating Rate Notes due 25/02/2060; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Standard DebtRMLSEXS2455384219Live
ATLAS FUNDING 2022-1 PLCUnited KingdomClass D Mortgage Backed Floating Rate Notes due 25/02/2060; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Standard DebtRMLSEXS2455384136Live
ATLAS FUNDING 2022-1 PLCUnited KingdomClass C Mortgage Backed Floating Rate Notes due 25/02/2060; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Standard DebtRMLSEXS2455383591Live
ATLAS FUNDING 2022-1 PLCUnited KingdomClass B Mortgage Backed Floating Rate Notes due 25/02/2060; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)Standard DebtRMLSEXS2455383328Live
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)Standard DebtRMLSEXS2601487619Live
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)Standard DebtRMLSEXS2601832814Live
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)Standard DebtRMLSEXS2601815645Live
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)Standard DebtRMLSEXS2601696458Live
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)Standard DebtRMLSEXS2601581981Live
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)Standard DebtRMLSEXS2601488773Live
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)Standard DebtRMLSEXS2601487023Live
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)Standard DebtRMLSEXS2601814754Live
Atrato Onsite Energy plcUnited KingdomOrdinary Shares of GBP0.01 each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB00BN497V39Live
Attica Bank S.A.Greece6.41% Tier 2 Subordinated Notes due 20/12/2028; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1918037794Live
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)Standard DebtRMLSEXS0202804687Live
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)Standard DebtRMLSEXS0228779509Live
Auction Technology Group plcUnited KingdomOrdinary Shares of 0.01p each; fully paidPremium Equity Commercial CompaniesRMLSEGB00BMVQDZ64Live
Augmentum Fintech plcUnited KingdomOrdinary shares of GBP0.01 each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB00BG12XV81Live
Aura Renewable Acquisitions plcUnited KingdomOrdinary Shares of GBP0.01 each; fully paidStandard SharesRMLSEGB00BKPH9N11Live
AURORA INVESTMENT TRUST PLCUnited KingdomOrdinary Shares of 25p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB0000633262Live
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)Standard DebtRMLSEXS1956949744Live
Australia and New Zealand Banking Group LimitedAustraliaSeries 2023-1 3.437% Covered Bonds due 04/04/2025; 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)Standard DebtRMLSEXS2607079493Live
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)Standard DebtRMLSEXS2605831747Live
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)Standard DebtRMLSEXS2596440540Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 02/03/2028; fully paid; (Represented by notes to bearer of USD200,000 each)Standard DebtRMLSEXS2593135036Live
Australia and New Zealand Banking Group LimitedAustralia4.58% Notes due 23/02/2026; fully paid; (Represented by notes to bearer of HKD1,000,000 each)Standard DebtRMLSEXS2590533316Live
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)Standard DebtRMLSEXS2588854062Live
Australia and New Zealand Banking Group LimitedAustralia4.60% Notes due 21/02/2025; fully paid; (Represented by notes to bearer of HKD1,000,000 each)Standard DebtRMLSEXS2589290985Live
Australia and New Zealand Banking Group LimitedAustralia5.040% Notes due 17/02/2025; fully paid; (Represented by notes to bearer of USD200,000 each)Standard DebtRMLSEXS2589697585Live
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)Standard DebtRMLSEXS2587129276Live
Australia and New Zealand Banking Group LimitedAustralia3.95% Notes due 03/02/2025; fully paid; (Represented by notes to bearer of HKD1,000,000 each)Standard DebtRMLSEXS2580657430Live
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)Standard DebtRMLSEXS2580315393Live
Australia and New Zealand Banking Group LimitedAustralia3.652% Notes due 20/01/2026; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter)Standard DebtRMLSEXS2577127884Live
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)Standard DebtRMLSEXS2564358963Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 04/01/2024; fully paid; (Represented by notes to bearer of GBP100,000 each)Standard DebtRMLSEXS2560424017Live
Australia and New Zealand Banking Group LimitedAustraliaSeries 2022-2 3.205% Covered Bonds due 15/11/2024; 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)Standard DebtRMLSEXS2555209035Live
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)Standard DebtRMLSEXS2520008876Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 06/07/2023; fully paid; (Represented by notes to bearer of GBP100,000 each)Standard DebtRMLSEXS2498566731Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 06/07/2023; fully paid; (Represented by notes to bearer of GBP100,000 each)Standard DebtRMLSEXS2498566657Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 27/06/2023; fully paid; (Represented by notes to bearer of GBP100,000 each)Standard DebtRMLSEXS2495513504Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 27/06/2023; fully paid; (Represented by notes to bearer of GBP100,000 each)Standard DebtRMLSEXS2495513686Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 27/06/2023; fully paid; (Represented by notes to bearer of GBP100,000 each)Standard DebtRMLSEXS2495584356Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 06/06/2023; fully paid; (Represented by notes to bearer of GBP100,000 each)Standard DebtRMLSEXS2486863751Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 26/05/2023; fully paid; (Represented by notes to bearer of GBP100,000 each)Standard DebtRMLSEXS2486281624Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 26/05/2023; fully paid; (Represented by notes to bearer of GBP100,000 each)Standard DebtRMLSEXS2486281897Live
Australia and New Zealand Banking Group LimitedAustraliaSeries 2022-1 0.25% Covered Bonds due 17/03/2025; 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)Standard DebtRMLSEXS2456253082Live
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)Standard DebtRMLSEXS2436132489Live
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)Standard DebtRMLSEXS2434508615Live
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)Standard DebtRMLSEXS2416997067Live
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)Standard DebtRMLSEXS2416557416Live
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)Standard DebtRMLSEXS2388955374Live
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)Standard DebtRMLSEXS2387311512Live
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)Standard DebtRMLSEXS2367226516Live
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)Standard DebtRMLSEXS2367231433Live
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)Standard DebtRMLSEGB0040024555Live
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)Standard DebtRMLSEXS2121403179Live
Australia and New Zealand Banking Group LimitedAustralia3.212% Notes due 21/11/2024; fully paid; (Represented by notes to bearer of CNY1,000,000 each)Standard DebtRMLSEXS2081819042Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 05/07/2024; fully paid (Represented by notes to bearer of AUD200,000 each and integral multiples of AUD1,000 thereafter)Standard DebtRMLSEXS2022178854Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 29/01/2021; fully paid; (Represented by notes to bearer of GBP100,000 each)Standard DebtRMLSEXS1942723757Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 28/09/2025; fully paid; (Represented by notes to bearer of USD200,000 each)Standard DebtRMLSEXS1886615308Live
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)Standard DebtRMLSEXS0745116789Live
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)Standard DebtRMLSEXS0930316525Live
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)Standard DebtRMLSEXS0886380426Live
Australia and New Zealand Banking Group LimitedAustralia5.080% Notes due 02/03/2031; fully paid; (Represented by notes to bearer of USD200,000 each)Standard DebtRMLSEXS0595723932Live
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)Standard DebtRMLSEXS1524560429Live
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).Standard DebtRMLSEXS0617212740Live
Australia and New Zealand Banking Group LimitedAustralia3.12% Notes due 23/01/2025; fully paid; (Represented by notes to bearer of USD200,000 each)Standard DebtRMLSEXS1757370579Live
Australia and New Zealand Banking Group LimitedAustralia3.81% Notes due 20/10/2027; fully paid; (Represented by notes to bearer of AUD200,000 each)Standard DebtRMLSEXS1704646055Live
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)Standard DebtRMLSEXS1496895167Live
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)Standard DebtRMLSEXS1564382353Live
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)Standard DebtRMLSEXS1583047599Live
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)Standard DebtRMLSEXS0939672324Live
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)Standard DebtRMLSEXS0629705376Live
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)Standard DebtRMLSEXS0736302588Live
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)Standard DebtRMLSEXS1669854710Live
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)Standard DebtRMLSEXS0804755600Live
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)Standard DebtRMLSEXS1462035665Live
Australia and New Zealand Banking Group LimitedAustralia5.190% Notes due 16/02/2026; fully paid; (Represented by notes to bearer of USD200,000 each)Standard DebtRMLSEXS0592437643Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Fixed Rate Accrual Feature Notes due 29/06/2019; fully paid; (Represented by notes to bearer of USD100,000 each)Standard DebtRMLSEXS0435090716Live
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)Standard DebtRMLSEXS0981843179Live
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)Standard DebtRMLSEXS0336365126Live
Australia and New Zealand Banking Group LimitedAustralia5.31% Notes due 14/03/2024; fully paid; (Represented by notes to bearer of AUD500,000 each)Standard DebtRMLSEXS1045208987Live
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)Standard DebtRMLSEXS0925587627Live
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)Standard DebtRMLSEXS0273730035Live
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 paidStandard DebtRMLSEXS0304110132Live
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)Standard DebtRMLSEXS0781084446Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Subordinated Undated Callable Step-up Notes; fully paid; (Registered in denominations of AUD500,000 each)Standard DebtRMLSEAU0000XINEF0Live
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)Standard DebtRMLSEXS1623117600Live
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)Standard DebtRMLSEXS0620524735Live
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)Standard DebtRMLSEXS0951161834Live
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)Standard DebtRMLSEXS0619531162Live
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)Standard DebtRMLSEXS0903319225Live
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)Standard DebtRMLSEXS1280773679Live
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)Standard DebtRMLSEXS0848860929Live
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)Standard DebtRMLSEXS0875807256Live
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)Standard DebtRMLSEXS1465313267Live
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)Standard DebtRMLSEXS0953107025Live
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)Standard DebtRMLSEXS0908784928Live
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)Standard DebtRMLSEXS0542827703Live
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)Standard DebtRMLSEXS0736583815Live
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)Standard DebtRMLSEXS1661046372Live
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)Standard DebtRMLSEXS1539822285Live
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)Standard DebtRMLSEXS1496026664Live
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)Standard DebtRMLSEXS1524608210Live
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)Standard DebtRMLSEXS1576701665Live
Australia and New Zealand Banking Group LimitedAustralia4.61% Notes due 13/09/2023; fully paid; (Represented by notes to bearer of CNY1,000,000 each)Standard DebtRMLSEXS1878589255Live
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)Standard DebtRMLSEXS1612461746Live
Australia and New Zealand Banking Group LimitedAustralia5.295% Notes due 01/08/2023; fully paid; (Represented by notes to bearer of AUD200,000 each)Standard DebtRMLSEXS0954857586Live
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)Standard DebtRMLSEXS0543768989Live
Australia and New Zealand Banking Group LimitedAustralia2.50% Covered Bonds due 16/01/2025; fully paid; (Represented by bonds to bearer of EUR100,000 each and multiples of EUR1,000)Standard DebtRMLSEXS1014018045Live
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)Standard DebtRMLSEXS0909763624Live
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)Standard DebtRMLSEXS0730111241Live
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)Standard DebtRMLSEXS0558946397Live
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)Standard DebtRMLSEXS0831742779Live
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)Standard DebtRMLSEXS0944740603Live
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)Standard DebtRMLSEXS0876765958Live
Australia and New Zealand Banking Group LimitedAustralia6.68% Notes due 09/08/2023; fully paid; (Represented by notes to bearer of NZD250,000 each and integral multiples of NZD250,000 thereafter)Standard DebtRMLSEXS0654831493Live
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)Standard DebtRMLSEXS0922140107Live
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)Standard DebtRMLSEXS0744800128Live
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)Standard DebtRMLSEXS0971148548Live
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)Standard DebtRMLSEXS1346839373Live
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)Standard DebtRMLSEXS1768975382Live
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)Standard DebtRMLSEXS0617345623Live
Australia and New Zealand Banking Group LimitedAustralia4.795% Notes due 14/09/2023; fully paid; (Represented by notes to bearer of CNY1,000,000 each)Standard DebtRMLSEXS1880315525Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 06/07/2016; fully paid; (Represented by notes to bearer of USD200,000 each)Standard DebtRMLSEXS1255080811Live
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)Standard DebtRMLSEXS0539509900Live
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)Standard DebtRMLSEXS0982261173Live
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)Standard DebtRMLSEXS0907891393Live
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)Standard DebtRMLSEXS0903094984Live
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)Standard DebtRMLSEXS1772757941Live
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)Standard DebtRMLSEXS1529826403Live
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)Standard DebtRMLSEXS0539599620Live
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)Standard DebtRMLSEXS0956914393Live
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)Standard DebtRMLSEXS0291666682Live
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)Standard DebtRMLSEXS0910916070Live
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)Standard DebtRMLSEXS1531793286Live
Australia and New Zealand Banking Group LimitedAustralia5.03% Notes due 21/06/2031; fully paid; (Represented by notes to bearer of USD100,000 each)Standard DebtRMLSEXS0637815928Live
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)Standard DebtRMLSEXS1579356319Live
Australia and New Zealand Banking Group LimitedAustralia5.058% Notes due 21/04/2031; fully paid; (Represented by notes to bearer of USD100,000 each)Standard DebtRMLSEXS0617437156Live
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)Standard DebtRMLSEXS1572441837Live
Australia and New Zealand Banking Group LimitedAustralia4.63% Notes due 24/08/2023; fully paid; (Represented by notes to bearer of CNY1,000,000 each)Standard DebtRMLSEXS1869446234Live
Australia and New Zealand Banking Group LimitedAustralia0.61% Notes due 12/07/2023; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1856135931Live
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)Standard DebtRMLSEXS0994426111Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes due 09/04/2025; fully paid; (Represented by notes to bearer of AUD1,000,000 each)Standard DebtRMLSEXS1802462405Live
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)Standard DebtRMLSEXS0858502965Live
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)Standard DebtRMLSEXS0942993816Live
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)Standard DebtRMLSEXS0991973156Live
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)Standard DebtRMLSEXS1785312395Live
Australia and New Zealand Banking Group LimitedAustralia5.205% Notes due 17/02/2031; fully paid; (Represented by notes to bearer of USD200,000 each)Standard DebtRMLSEXS0592645914Live
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)Standard DebtRMLSEXS0944842862Live
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)Standard DebtRMLSEXS1725676651Live
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)Standard DebtRMLSEXS1495991694Live
Australia and New Zealand Banking Group LimitedAustraliaFloating Rate Notes / CMS Linked Notes due 12/08/2025; fully paid (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS0957294282Live
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)Standard DebtRMLSEXS0601604654Live
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)Standard DebtRMLSEXS0955964365Live
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)Standard DebtRMLSEXS0732753933Live
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)Standard DebtRMLSEXS0947661251Live
Australia and New Zealand Banking Group LimitedAustralia4.60% Notes due 04/09/2023; fully paid; (Represented by notes to bearer of CNY1,000,000 each)Standard DebtRMLSEXS1874112540Live
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)Standard DebtRMLSEXS1558407570Live
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)Standard DebtRMLSEXS0908694853Live
Australia and New Zealand Banking Group LimitedAustralia1.455% Notes due 13/04/2032; fully paid; (Represented by notes to bearer of EUR100,000 each)Standard DebtRMLSEXS1598825518Live
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)Standard DebtRMLSEXS1530785051Live
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)Standard DebtRMLSEXS0446077272Live
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)Standard DebtRMLSEXS0802968940Live
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)Standard DebtRMLSEXS0923114572Live
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)Standard DebtRMLSEXS1772077480Live
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)Standard DebtRMLSEXS0920835435Live
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)Standard DebtRMLSEXS0822117643Live
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)Standard DebtRMLSEXS1496758092Live
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)Standard DebtRMLSEXS1459817604Live
Australia and New Zealand Banking Group LimitedAustralia4.60% Notes due 11/09/2023; fully paid; (Represented by notes to bearer of CNY1,000,000 each)Standard DebtRMLSEXS1877514205Live
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)Standard DebtRMLSEXS1785320570Live
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)Standard DebtRMLSEXS1773773921Live
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)Standard DebtRMLSEXS0732182174Live
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)Standard DebtRMLSEXS1611856805Live
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)Standard DebtRMLSEXS0730176020Live
Australia and New Zealand Banking Group LimitedAustralia0.45% Covered Bonds due 22/11/2023; 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)Standard DebtRMLSEXS1523136247Live
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)Standard DebtRMLSEXS0781576581Live
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)Standard DebtRMLSEXS0972739873Live
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)Standard DebtRMLSEXS0820711561Live
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)Standard DebtRMLSEXS1529779990Live
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)Standard DebtRMLSEXS0847782736Live
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)Standard DebtRMLSEXS0780266424Live
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)Standard DebtRMLSEXS0618847007Live
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)Standard DebtRMLSEXS0969650950Live
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)Standard DebtRMLSEXS1774757857Live
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)Standard DebtRMLSEXS0847785242Live
Australia and New Zealand Banking Group LimitedAustraliaZero Coupon Notes due 13/08/2042; fully paid; (Represented by notes to bearer of USD200,000 each)Standard DebtRMLSEXS0812923299Live
Australia and New Zealand Banking Group LimitedAustraliaDual Range Accrual Notes due 23/11/2017; fully paid; (Represented by notes to bearer of USD100,000 each)Standard DebtRMLSEXS0331355999Live
Australia and New Zealand Banking Group LimitedAustraliaCallable Index Linked Interest Notes due 06/01/2020; fully paid; (Represented by notes to bearer of USD1,000,000 each)Standard DebtRMLSEXS0475846472Live
Australia and New Zealand Banking Group LimitedAustralia4.62% Notes due 11/09/2023; fully paid; (Represented by notes to bearer of CNY1,000,000 each)Standard DebtRMLSEXS1877954435Live
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)Standard DebtRMLSEXS0745116607Live
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)Standard DebtRMLSEXS0729350479Live
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)Standard DebtRMLSEXS1033657831Live
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)Standard DebtRMLSEXS0848833363Live
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)Standard DebtRMLSEXS1014830613Live
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)Standard DebtRMLSEXS0538163717Live
Australia and New Zealand Banking Group LimitedAustralia3.70% Notes due 18/03/2024; fully paid; (Represented by notes to bearer of CNY1,000,000 each)Standard DebtRMLSEXS1963829418Live
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)Standard DebtRMLSEXS1961113799Live
Australia and New Zealand Banking Group LimitedAustralia3.675% Notes due 25/03/2024; fully paid; (Represented by notes to bearer of CNY1,000,000 each)Standard DebtRMLSEXS1967583565Live
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)Standard DebtRMLSEXS0845525343Live
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)Standard DebtRMLSEXS0593528499Live
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)Standard DebtRMLSEXS0880275317Live
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)Standard DebtRMLSEXS0903383403Live
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)Standard DebtRMLSEXS0535889488Live
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)Standard DebtRMLSEXS0973829640Live
Auto Trader Group plcUnited KingdomOrdinary Shares of GBP0.01 each; fully paidPremium Equity Commercial CompaniesRMLSEGB00BVYVFW23Live
AVANGARDCO INVESTMENTS PUBLIC LIMITEDCyprusGlobal Depositary Receipts (10 GDRs representing 1 Ordinary Share of EUR0.10 each); fully paidStandard GDRsRMLSEUS05349V2097Live
Avation PLCUnited KingdomOrdinary Shares of 1p each; fully paidStandard SharesRMLSEGB00B196F554Live
Avation PLCUnited KingdomWarrants over Ordinary SharesStandard MISC SecuritiesRMLSEGB00BNK93641Live
AVI Global Trust PLCUnited Kingdom10.375% Debenture Stock 2011Standard DebtRMLSEGB0001335420Live
AVI Global Trust PLCUnited KingdomOrdinary Shares of 2p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB00BLH3CY60Live
AVI Japan Opportunity Trust plcUnited KingdomOrdinary shares of 1p each; fully paidPremium Equity Closed Ended Investment FundsRMLSEGB00BD6H5D36Live
AVIVA PLCUnited KingdomOrdinary Shares of 32 17/19p each; fully paidPremium Equity Commercial CompaniesRMLSEGB00BPQY8M80Live
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)Standard DebtRMLSECAG06871AA82Live
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)Standard DebtRMLSEXS2181348405Live
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)Standard DebtRMLSEXS1908273219Live
AVIVA PLCUnited KingdomDated Tier 2 Reset Notes due 05/07/2043; 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)Standard DebtRMLSEXS0951553592Live
AVIVA PLCUnited Kingdom8 3/8% Cumulative Irredeemable Preference Shares of £1 eachStandard SharesRMLSEGB0002114154Live
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)Standard DebtRMLSEXS1242413166Live
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)Standard DebtRMLSEXS0364880186Live
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)Standard DebtRMLSEXS1488459485Live
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)Standard DebtRMLSEXS0138717441Live
AVIVA PLCUnited Kingdom8.75% Cumulative Irredeemable Preference Shares of £1 each;Standard SharesRMLSEGB0002124963Live
AVIVA PLCUnited KingdomDated Tier 2 Reset Notes due 03/07/2044; 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)Standard DebtRMLSEXS1083986718Live
AVIVA PLCUnited KingdomDated Tier 2 3.375% to Floating Rate Notes due 04/12/2045; 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)Standard DebtRMLSEXS1242413679Live
AVIVA PLCUnited Kingdom0.625% Senior Notes due 27/10/2023; 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)Standard DebtRMLSEXS1509003361Live
Avon Protection plcUnited KingdomOrdinary Shares of GBP1 each; fully paidPremium Equity Commercial CompaniesRMLSEGB0000667013Live
Axiom European Financial Debt Fund LimitedChannel IslandsOrdinary shares of no par value; fully paid;Premium Equity Closed Ended Investment FundsRMLSEGG00BTC2K735Live
Axis Bank LimitedIndiaGlobal Depositary Receipts (each representing 5 equity shares of INR2 each);fully paid (Regulation S)Standard GDRsMTFLSEUS05462W1099Live
Axis Bank LimitedIndiaGlobal Depositary Receipts (each representing 5 equity shares of INR2 each);fully paid (Rule 144A)Standard GDRsMTFLSEUS05462W3079Live

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