Security Description | Listing Category | ISIN |
Issuer Name: iShares VI plc |
iShares US Large Cap Max Buffer Jun UCITS ETF USD (Acc) Shares of No Par Value; fully paid | Open-ended investment companies | IE000BMP9YJ5 ● |
iShares US Large Cap Moderate Buffer Jun UCITS ETF USD (Acc) Shares of No Par Value; fully paid | Open-ended investment companies | IE000CZQJXB8 ● |
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Issuer Name: LendInvest Secured Income III plc |
8.00% Notes due 06/07/2032; fully paid; (Registered in denominations of GBP100 each and integral multiples thereof) | Debt and debt-like securities | XS3407408403 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
1.50% Notes due 06/07/2030; fully paid; (Registered in denominations of THB5,000,000 each) | Debt and debt-like securities | XS3432915158 ● |
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Issuer Name: HSBC Bank PLC |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3528 due 05/07/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3288422119 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3529 due 05/07/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3288422036 ● |
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Issuer Name: Santander UK PLC |
Preference Share-linked Autocallable Notes due 12/07/2032; 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) | Debt and debt-like securities | XS3366318742 ● |
Preference Share-linked Autocallable Notes due 12/07/2032; 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) | Debt and debt-like securities | XS3366320482 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 06/07/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3357606626 ● |
Securities due 07/07/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3357606386 ● |
Securities due 06/07/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3357606899 ● |
Securities due 06/07/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3351289312 ● |
Securities due 07/07/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3357606030 ● |
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Issuer Name: Australia and New Zealand Banking Group Limited |
Floating Rate Notes due 30/07/2027; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS3434472646 ● |
