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Security Description
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Listing Category
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ISIN
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Issuer Name : iShares III PLC
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iShares USD EM Bond Active UCITS ETF GBP Hedged (Dist) Shares of No Par Value; fully paid
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Open-ended investment companies
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IE000TCMASP9 ●
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Issuer Name : Credit Agricole Corporate and Investment Bank
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Preference Share Linked Notes due 06/09/2033; 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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XS3317213521 ●
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Issuer Name : HSBC Bank PLC
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Notes linked to UKSED3P Investments Limited Preference Shares Series 3598 due 07/09/2032; fully paid; (Represented by notes to bearer of GBP1 each)
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Debt and debt-like securities
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XS3377198646 ●
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Notes linked to UKSED3P Investments Limited Preference Shares Series 3596 due 07/09/2032; fully paid; (Represented by notes to bearer of GBP1 each)
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Debt and debt-like securities
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XS3377198729 ●
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Notes linked to UKSED3P Investments Limited Preference Shares Series 3597 due 07/09/2032; fully paid; (Represented by notes to bearer of GBP1 each)
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Debt and debt-like securities
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XS3377198562 ●
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Notes linked to UKSED3P Investments Limited Preference Shares Series 3594 due 07/09/2032; fully paid; (Represented by notes to bearer of GBP1 each)
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Debt and debt-like securities
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XS3377198307 ●
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Notes linked to UKSED3P Investments Limited Preference Shares Series 3595 due 07/09/2032; fully paid; (Represented by notes to bearer of GBP1 each)
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Debt and debt-like securities
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XS3377198489 ●
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Issuer Name : Barclays BANK PLC
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Securities due 04/09/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
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Securitised derivatives
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XS3411245817 ●
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Securities due 04/09/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
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Securitised derivatives
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XS3422323025 ●
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Securities due 04/09/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
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Securitised derivatives
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XS3422322993 ●
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Issuer Name : Canadian Imperial Bank of Commerce
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Preference Share Linked Notes due 05/09/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)
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Debt and debt-like securities
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XS3435398352 ●
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Index Linked Interest and Redemption Notes due 06/09/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)
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Debt and debt-like securities
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XS3435397115 ●
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Preference Share Linked Notes due 05/09/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)
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Debt and debt-like securities
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XS3443230621 ●
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Preference Share Linked Notes due 07/09/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)
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Debt and debt-like securities
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XS3444353596 ●
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Preference Share Linked Notes due 05/09/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)
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Debt and debt-like securities
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XS3435398279 ●
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