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Security Description
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Listing Category
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ISIN
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Issuer Name : EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
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(EGP linked) 16.75% Notes due 09/07/2027; fully paid; (Registered in denominations of USD10,000 each)
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Debt and debt-like securities
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XS3429334918 ●
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Issuer Name : MITSUBISHI HC CAPITAL UK PLC
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Floating Rate Notes due 09/07/2031; fully paid; (Represented by notes to bearer of USD1,000,000 each)
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Debt and debt-like securities
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XS3436178019 ●
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Issuer Name : Leverage Shares Public Limited Company
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IncomeShares Memory (DRAM) Options ETP; fully paid
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Debt and debt-like securities
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XS3430764525 ●
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Leverage Shares -3x Short SpaceX ETP; fully paid
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Debt and debt-like securities
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XS3430765258 ●
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IncomeShares SpaceX (SPCX) Options ETP; fully paid
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Debt and debt-like securities
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XS3430765092 ●
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Issuer Name : Heathrow Finance PLC
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6.500% Senior Secured Notes due 01/09/2030; 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)
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Debt and debt-like securities
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XS3307310444 ●
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