Security Description | Listing Category | ISIN |
Issuer Name: SG ISSUER |
Notes due 05/06/2031; fully paid (Registered in denominations of GBP1 each) | Debt and debt-like securities | XS3316042244 ● |
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Issuer Name: Credit Agricole Corporate and Investment Bank |
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) | Debt and debt-like securities | XS2067310875 ● |
|
Issuer Name: BARCLAYS BANK PLC |
Securities due 12/06/2036; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3305614169 ● |
Securities due 12/06/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3328682334 ● |
Securities due 12/06/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3328682094 ● |
Securities due 12/06/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3328682177 ● |
|
Issuer Name: Akademiska Hus AB (publ) |
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) | Debt and debt-like securities | XS3405527097 ● |
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) | Debt and debt-like securities | XS3405526529 ● |
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Issuer Name: Leverage Shares Public Limited Company |
Leverage Shares 3x Long Samsung Electronics ETP; fully paid | Debt and debt-like securities | XS3388190301 ● |
Leverage Shares 3x Long Cerebras Systems (CBRS) ETP; fully paid | Debt and debt-like securities | XS3388190053 ● |
Leverage Shares 3x Long Memory (DRAM) ETP; fully paid | Debt and debt-like securities | XS3388191457 ● |
Leverage Shares -3x Short Memory (DRAM) ETP; fully paid | Debt and debt-like securities | XS3393942290 ● |
Leverage Shares 3x Long SpaceX ETP; fully paid | Debt and debt-like securities | XS3388189477 ● |
Leverage Shares 3x Long SK Hynix ETP; fully paid | Debt and debt-like securities | XS3388190996 ● |
