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Security Description
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Listing Category
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ISIN
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Issuer Name : SG ISSUER
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Notes due 05/06/2031; fully paid (Registered in denominations of GBP1 each)
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Debt and debt-like securities
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XS3316042244 ●
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Issuer Name : Credit Agricole Corporate and Investment Bank
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Preference Share Linked Notes due 15/04/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)
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Debt and debt-like securities
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XS2067310875 ●
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Issuer Name : BARCLAYS BANK PLC
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Securities due 12/06/2036; fully paid; (Represented by securities to bearer of GBP1 each)
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Securitised derivatives
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XS3305614169 ●
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Securities due 12/06/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
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Securitised derivatives
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XS3328682334 ●
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Securities due 12/06/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
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Securitised derivatives
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XS3328682094 ●
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Securities due 12/06/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
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Securitised derivatives
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XS3328682177 ●
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Issuer Name : Akademiska Hus AB (publ)
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3.043% Green Notes due 11/06/2031; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)
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Debt and debt-like securities
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XS3405527097 ●
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Floating Rate Green Notes due 11/06/2031; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)
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Debt and debt-like securities
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XS3405526529 ●
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Issuer Name : Leverage Shares Public Limited Company
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Leverage Shares 3x Long Samsung Electronics ETP; fully paid
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Debt and debt-like securities
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XS3388190301 ●
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Leverage Shares 3x Long Cerebras Systems (CBRS) ETP; fully paid
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Debt and debt-like securities
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XS3388190053 ●
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Leverage Shares 3x Long Memory (DRAM) ETP; fully paid
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Debt and debt-like securities
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XS3388191457 ●
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Leverage Shares -3x Short Memory (DRAM) ETP; fully paid
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Debt and debt-like securities
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XS3393942290 ●
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Leverage Shares 3x Long SpaceX ETP; fully paid
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Debt and debt-like securities
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XS3388189477 ●
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Leverage Shares 3x Long SK Hynix ETP; fully paid
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Debt and debt-like securities
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XS3388190996 ●
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