Security Description | Listing Category | ISIN |
Issuer Name: CITY OF GOTEBORG |
Floating Rate Green Notes due 30/04/2031; 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 | XS3361596441 ● |
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Issuer Name: Cordiant Digital Infrastructure Limited |
Ordinary Shares of no par value; fully paid | Closed-ended investment funds | GG00BMC7TM77 ● |
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Issuer Name: Satus 2026-1 plc |
Class A Asset-Backed Floating Rate Notes due 17/01/2033; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of GBP100,000, up to and including GBP199,000) | Debt and debt-like securities | XS3351058345 ● |
Class B Asset-Backed Floating Rate Notes due 17/01/2033; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of GBP100,000, up to and including GBP199,000) | Debt and debt-like securities | XS3351058691 ● |
Class C Asset-Backed Floating Rate Notes due 17/01/2033; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of GBP100,000, up to and including GBP199,000) | Debt and debt-like securities | XS3351058774 ● |
Class D Asset-Backed Floating Rate Notes due 17/01/2033; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of GBP100,000, up to and including GBP199,000) | Debt and debt-like securities | XS3351058931 ● |
Class E Asset-Backed Floating Rate Notes due 17/01/2033; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of GBP100,000, up to and including GBP199,000) | Debt and debt-like securities | XS3351059152 ● |
Class Z Asset-Backed Notes due 17/01/2033; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of GBP100,000, up to and including GBP199,000) | Debt and debt-like securities | XS3351059400 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
Callable Zero Coupon Notes due 30/04/2036; fully paid; (Registered in denominations of ZAR1,000,000 each) | Debt and debt-like securities | XS3356033541 ● |
9.85% MNT-Linked Notes due 30/04/2030; fully paid; (Registered in denominations of USD100,000 each) | Debt and debt-like securities | XS3359750067 ● |
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Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
Index Linked Interest and Redemption Notes due 04/05/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3306028054 ● |
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Issuer Name: Leverage Shares Public Limited Company |
IncomeShares Blockchain Leaders ETP: fully paid | Debt and debt-like securities | XS3337192408 ● |
IncomeShares Berkshire Hathaway (BRK-B) Options ETP; fully paid | Debt and debt-like securities | XS3337164027 ● |
IncomeShares Copper Miners+ Yield ETP; fully paid | Debt and debt-like securities | XS3337374261 ● |
IncomeShares Eurostoxx 50 Options ETP; fully paid | Debt and debt-like securities | XS3343238971 ● |
IncomeShares Gold Miners+ Yield ETP; fully paid | Debt and debt-like securities | XS3337373370 ● |
IncomeShares 75/10/15 Multi-Asset Growth ETP; full paid | Debt and debt-like securities | XS3337374774 ● |
IncomeShares Netflix (NFLX) Options ETP; fully paid | Debt and debt-like securities | XS3337171154 ● |
IncomeShares Robinhood (HOOD) Options ETP; fully paid | Debt and debt-like securities | XS3337099884 ● |
IncomeShares Micron (MU) Options ETP; fully paid | Debt and debt-like securities | XS3337374691 ● |
IncomeShares Oracle (ORCL) Options ETP; fully paid | Debt and debt-like securities | XS3337192234 ● |
CoreShares Short Contango Long Equity ETP; fully paid | Debt and debt-like securities | XS3337375078 ● |
IncomeShares Silver Miners+ Yield ETP; fully paid | Debt and debt-like securities | XS3337307741 ● |
IncomeShares Taiwan Semiconductors (TSM) Options ETP; fully paid | Debt and debt-like securities | XS3337205077 ● |
IncomeShares UnitedHealth (UNH) Options ETP; fully paid | Debt and debt-like securities | XS3337173440 ● |
IncomeShares Uranium+ Yield ETP; fully paid | Debt and debt-like securities | XS3337373701 ● |
IncomeShares WTI Oil+ Yield ETP; fully paid | Debt and debt-like securities | XS3337373966 ● |
Leverage Shares 2.25x Long VIX Short-Term Futures ETC; fully paid | Debt and debt-like securities | XS3299470099 ● |
Leverage Shares 3x Long Blockchain Leaders ETP; fully paid | Debt and debt-like securities | XS3299470842 ● |
Leverage Shares 3x Long Joby Aviation (JOBY) ETP; fully paid | Debt and debt-like securities | XS3337011384 ● |
Leverage Shares 5x Long EURO STOXX 50 ETP; fully paid | Debt and debt-like securities | XS3337013166 ● |
Leverage Shares 3x Long Oklo ETP; fully paid | Debt and debt-like securities | XS3299470503 ● |
Leverage Shares 3x Long Oracle (ORCL) ETP; fully paid | Debt and debt-like securities | XS3299464365 ● |
Leverage Shares -3x Short EURO STOXX 50 ETP; fully paid | Debt and debt-like securities | XS3337051174 ● |
Leverage Shares 3x Long D-Wave Quantum (QBTS) ETP; fully paid | Debt and debt-like securities | XS3337011541 ● |
Leverage Shares 3x Long NuScale Power (SMR) ETP; fully paid | Debt and debt-like securities | XS3337012861 ● |
Leverage Shares 3x Long Rigetti Computing (RGTI) ETP; fully paid | Debt and debt-like securities | XS3337012515 ● |
Leverage Shares -3x Short Silver Miners ETP; fully paid | Debt and debt-like securities | XS3299470339 ● |
Leverage Shares 3x Long Silver Miners ETP; fully paid | Debt and debt-like securities | XS3299470172 ● |
Leverage Shares 3x Long Rocket Lab (RKLB) ETP; fully paid | Debt and debt-like securities | XS3299470768 ● |
