 Aberdeen City CouncilBond | 54MP | XS1502459586 | |
| ABP Finance PLCBond | YU66 | XS3093715004 | |
| Accent Capital PLCBond | 93FO | XS2024772910 | |
 Aegon LtdBond | 50OR | XS0105290349 | |
 Affinity Water Finance (2004) PlcBond | 72YE | XS0195751523 | |
 Affinity Water Finance PLCSP | 19LP | XS0883686650 | |
| Albion No.7 PLCSP | YB38 | XS3071346327 | |
| Albion No.8 PLCSP | WP48 | XS3368695360 | |
 Aldermore Group PLCBond | YW57 | XS3191631079 | |
 Anchor Hanover GroupBond | 38OI | XS2349738190 | |
| Annes Gate Property PLCBond | AM37 | XS0145430152 | |
 Annington Funding PLCBond | 15UB | XS2393618462 | |
| Antler Mortgage Funding 1 PLCSP | XO31 | XS3142878514 | |
| Arqiva Broadcast Finance PLCSP | XQ99 | XS3108489645 | |
| Arqiva Financing PLCSP | 20CA | XS0895821055 | |
 Aspire Defence Finance PLCBond | 85VK | XS0250115978 | |
| Aster Treasury PLCSP | 42RJ | XS1004109150 | |
 AT & T Inc.Bond | 58KN | XS0291949120 | |
 Barclays Bank UK PLCSP | LE70 | XS2555203939 | |
| Barrow Funding PLCSP | AZ49 | XS2755901266 | |
 Bazalgette Finance PLCBond | 38LO | XS1430590221 | |
| Beyond Housing LimitedBond | 63SQ | XS2338999761 | |
| Blend Funding PLCBond | 61QE | XS2354254240 | |
| Blitzen Securities No.1 PLCSP | 12WM | XS2374597255 | |
| BOS (Shared Appreciation Mrtg) No 3SP | 57LE | XS0084337475 | |
| BOS (Shared Appreciation Mrtg) No 4SP | 58LE | XS0084341402 | |
| BOS (Shared Appreciation Mrtg) No.1SP | 43KM | XS0078634119 | |
| BOS (Shared Appreciation Mrtg) No.2SP | 44KM | XS0078634200 | |
 Boston Mayflower Finance PLCBond | 90IY | XS1100110672 | |
| Braccan Mortgage Funding 2026-1 PLCSP | WZ87 | XS3305916416 | |
| Bridgegate Funding PLCSP | QJ66 | XS2549049539 | |
| Brit Group Holdings LimitedBond | 32OW | XS0237631097 | |
| Broadgate Financing PLCSP | 85QW | XS0213092652 | |
 Bromford Flagship Livewest LimitedBond | RODR | XS2138374603 | |
| BUPA Finance PLCBond | 82GS | XS2190040100 | |
 Cadent Finance PLCBond | 49UW | XS0263581919 | |
| Canadian Pacific RailwayBond | BC87 | CA136447AX71 | |
 Canary Wharf Finance II PLCSP | 31PE | XS0112279616 | |
| Cardiff Auto Receivables Sec 2024-1SP | PF43 | XS2866378339 | |
 Church Commissioners for EnglandBond | SY09 | XS2496686564 | |
| Clarion Funding plcSP | 96XN | XS1808340019 | |
 Close Brothers Finance PLCBond | 46YI | XS2266989149 | |
 Co-Operative Bank Holdings PLC(The)Bond | 93RD | XS1986325972 | |
| Co-Operative Group Hldgs (2011) LtdBond | 46RP | XS0629974352 | |
| Consort Healthcare (Blackburn) FundBond | 68LD | XS0172270331 | |
| Coventry & Rugby Hospital Co PLCBond | 51VZ | XS0159152189 | |
 Coventry Building SocietyBond | BG64 | XS2702274064 | |
 Darrowby No. 6 PLCSP | ZK86 | XS2893515408 | |
| Derby Healthcare PLCBond | 52CU | XS0176192689 | |
| Duncan Funding 2022-1 PLCSP | SA68 | XS2520327540 | |
| Duncan Funding 2024-1 PLCSP | AD86 | XS2793346391 | |
| Eastern Power Networks PLCBond | BF09 | XS2741421973 | |
 Economic Master Issuer PLCSP | SH91 | XS2710130605 | |
 Electricity North West LimitedBond | 85VC | XS0249492652 | |
| Elland RMBS 2018 PLCSP | 60LG | XS1921542434 | |
| Ellenbrook Developments PLCBond | AJ13 | XS0142734416 | |
| Eros Media World PLCBond | ERO1 | XS1112834608 | |
 Eskmuir Group Finance PLCBond | 11DC | XS1727497122 | |
| Eversholt Funding PLCBond | 77WE | XS1653876869 | |
| Fishguard & Rosslare Railways & Harbours Company3 1/2% GTD PRF STK | 72GU | GB0003401261 | |
 Gatwick Airport Finance PLCBond | YK41 | XS3221827911 | |
 Gatwick Funding LimitedSP | 79IU | XS0596919539 | |
 GE Capital UK Funding Unltd CompanyBond | 75VG | XS0408304995 | |
 Gemgarto 2023-1 PLCSP | BK44 | XS2702923728 | |
| GlaxoSmithKline Capital PLCBond | AG99 | XS0140516864 | |
 Great Places Housing Group LimitedSP | 15HG | XS0842152281 | |
 GS Alpha Enhanced Equity Active £ETF | GQEU | IE000RITWOD4 | |
| GS Global Gov Bond Active ETF £ETF | GGVT | IE000UU89RZ0 | |
| GS Green Bond ETF £ETF | GREN | IE0004IR5U82 | |
| GS UK Gilts ETF GBP DistETF | GBPG | IE0003MKK4H3 | |
 Hampshire Trust Bank PLCBond | XH45 | XS3189676797 | |
| Harvest Funding PLCSP | KY79 | XS3317471061 | |
| Hastoe Capital PlcBond | 13KQ | XS0764294640 | |
| Hazel Residential PLCSP | ZD15 | XS3021377497 | |
| HBOS PLCBond | 30BB | XS0105254626 | |
 Heylo Housing Secured Bond PLCSP | HEY1 | XS1880955007 | |
 High Speed Rail Finance (1) PLCSP | 17NR | XS0888566519 | |
| Higher Education Securitised 1 PLCSP | 70LI | XS0094829206 | |
 Holmes Master Issuer plcSP | FD82 | XS2584654151 | |
| Home Group LdBond | 93LF | XS1961884365 | |
 Hospital Co (Dartford) Issuer PLCBond | 35ID | XS0166025824 | |
 Housing 21Bond | 99WK | XS1710677581 | |
| HSBC Bank plcBond | 48CF | XS0179766059 | |
 HSBC ETFs Euro Stoxx 50 UCITS ETF EETF | H50A | IE000MWUQBJ0 | |
 HSBC ETFs MSCI Europe Climate £ETF | HPAE | IE00BP2C0316 | |
| HSBC ETFs MSCI Europe Islamic SCR £ETF | HIPS | IE000AGFZM58 | |
 HSBC ETFs UK Screened Eq ETF £ETF | HSUK | IE00BKY53D40 | |
 HSBC GF ICAV Gl Crp Bond ETF ETFSH£ETF | HCBG | IE0005FQHJC4 | |
| HSBC GF ICAV GL ESG Gov Bond ETF £ETF | HSGG | IE000VYC5HU2 | |
 HSBC GF ICAV Global Gov Bond ETF £ETF | HGVG | IE000Q7EQ7R4 | |
 HSBC GF US Treasury BD UCITS ETF£ETF | HUST | IE000D2UDLG6 | |
 HSBC GFI CAV Japan Gov Bond UCITS £ETF | HJGB | IE000DKL1700 | |
 HSBC GFICAV EURO GOV BOND UCITS ETFETF | HEGB | IE00066KZ5B5 | |
 HSBC GLF Sterling Liquidity ETF £ETF | HGBP | IE000J4HXHK1 | |
 HSBC MSCI WORLD CPA UCITS ETF GBP £ETF | HPWG | IE000910ZA91 | |
| HSBC UK Bank PLCSP | RT90 | XS2532381352 | |
 Incommunities Treasury PLCBond | 94BD | XS1963842437 | |
| Integrated Accommodation ServicesBond | 68PD | XS0113035447 | |
| International Distribution Svcs PLCBond | AU33 | XS2677642717 | |
| Investec Bank PLCBond | IM88 | XS1246232604 | |
