Security Description | Listing Category | ISIN |
Issuer Name: Graniteshares Financial plc |
GraniteShares 3x Long SpaceX Daily ETP Securities due 25/06/2076; fully paid | Debt and debt-like securities | XS3415294688 ● |
GraniteShares 3x Short SpaceX Daily ETP Securities due 25/06/2076; fully paid | Debt and debt-like securities | XS3415294928 ● |
|
Issuer Name: Africa Finance Corporation |
5.375% Senior Unsecured Notes due 23/06/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 each in excess thereof) | Debt and debt-like securities | XS3296851010 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
27.00% Notes due 26/09/2027; fully paid; (Registered in denominations of ARS100,000,000 each) | Debt and debt-like securities | XS3423985020 ● |
|
Issuer Name: BARCLAYS BANK PLC |
European Barrier Reverse Convertible Equity Linked Securities linked to FTSE 100 INDEX due 26/06/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3328695401 ● |
|
Issuer Name: Natwest Markets Plc |
5.05% Notes due 17/06/2036; fully paid; (Represented by notes to bearer of NOK2,000,000 each) | Debt and debt-like securities | XS3406842735 ● |
|
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
Preference Share Linked Redemption Notes due 26/06/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 each in excess thereof) | Debt and debt-like securities | XS3349964414 ● |
9.54% Interest and Equity Linked Redemption Notes due 26/06/2028; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 each in excess thereof) | Debt and debt-like securities | XS3361607156 ● |
