Security Description | Listing Category | ISIN |
Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
Floating Rate Notes due 12/04/2027; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3303163656 ● |
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Issuer Name: Leverage Shares Public Limited Company |
IncomeShares 60/30/10 Multi-Asset Balanced ETP; fully paid | Debt and debt-like securities | XS3299469679 ● |
IncomeShares Analog Devices (ADI) Options ETP; fully paid | Debt and debt-like securities | XS3299466493 ● |
IncomeShares Applied Materials (AMAT) Options ETP; fully paid | Debt and debt-like securities | XS3299466147 ● |
IncomeShares ARM Options ETP; fully paid | Debt and debt-like securities | XS3299467897 ● |
IncomeShares Artificial Intelligence Leaders ETP; fully paid | Debt and debt-like securities | XS3299469919 ● |
IncomeShares ASML (ASML) Options ETP; fully paid | Debt and debt-like securities | XS3299469323 ● |
IncomeShares Bitmine (BMNR) Options ETP; fully paid | Debt and debt-like securities | XS3299465172 ● |
IncomeShares Circle Internet (CRCL) Options ETP; fully paid | Debt and debt-like securities | XS3299468861 ● |
IncomeShares CoreWeave (CRWV) Options ETP; fully paid | Debt and debt-like securities | XS3299468788 ● |
IncomeShares Galaxy Digital (GLXY) Options ETP; fully paid | Debt and debt-like securities | XS3299468945 ● |
IncomeShares Intel (INTC) Options ETP; fully paid | Debt and debt-like securities | XS3299468515 ● |
IncomeShares IREN Options ETP; fully paid | Debt and debt-like securities | XS3299466816 ● |
IncomeShares Lam Research (LRCX) Options ETP; fully paid | Debt and debt-like securities | XS3299466220 ● |
IncomeShares Mara (MARA) Options ETP; fully paid | Debt and debt-like securities | XS3299469083 ● |
IncomeShares Marvell Technology (MRVL) Options ETP; fully paid | Debt and debt-like securities | XS3299466063 ● |
IncomeShares QUALCOMM (QCOM) Options ETP; fully paid | Debt and debt-like securities | XS3299465503 ● |
NG Tactical Growth ETP; fully paid | Debt and debt-like securities | XS3299465099 ● |
Leverage Shares 5x Long Gold ETC; fully paid | Debt and debt-like securities | XS3299461189 ● |
Leverage Shares -3x Short WTI Oil ETC; fully paid | Debt and debt-like securities | XS3299460702 ● |
Leverage Shares -3x Short Uranium ETP; fully paid | Debt and debt-like securities | XS3299461346 ● |
Leverage Shares -3x Short Natural Gas ETC; fully paid | Debt and debt-like securities | XS3299459951 ● |
Leverage Shares -3x Short Copper ETC; fully paid | Debt and debt-like securities | XS3299460967 ● |
Leverage Shares 3x Long WTI Oil ETC; fully paid | Debt and debt-like securities | XS3299460611 ● |
Leverage Shares 3x Long Uranium ETP; fully paid | Debt and debt-like securities | XS3299461262 ● |
Leverage Shares 3x Long SanDisk (SNDK) ETP; fully paid | Debt and debt-like securities | XS3299462070 ● |
Leverage Shares 3x Long IREN ETP; fully paid | Debt and debt-like securities | XS3299464019 ● |
Leverage Shares 3x Long QUALCOMM (QCOM) ETP; fully paid | Debt and debt-like securities | XS3299462153 ● |
Leverage Shares 3x Long Nebius (NBIS) ETP; fully paid | Debt and debt-like securities | XS3299461692 ● |
Leverage Shares 3x Long Natural Gas ETC; fully paid | Debt and debt-like securities | XS3299458714 ● |
Leverage Shares 3x Long KLAC ETP; fully paid | Debt and debt-like securities | XS3299463045 ● |
Leverage Shares 3x Long IONQ ETP; fully paid | Debt and debt-like securities | XS3299464795 ● |
Leverage Shares 3x Long CoreWeave (CRWV) ETP; fully paid | Debt and debt-like securities | XS3299464282 ● |
Leverage Shares 3x Long Copper ETC; fully paid | Debt and debt-like securities | XS3299460884 ● |
Leverage Shares 3x Long Circle (CRCL) ETP; fully paid | Debt and debt-like securities | XS3299464100 ● |
Leverage Shares 3x Long Bitmine Immersion (BMNR) ETP; fully paid | Debt and debt-like securities | XS3302918423 ● |
Leverage Shares 3x Long Analog Devices (ADI) ETP; fully paid | Debt and debt-like securities | XS3299463128 ● |
IncomeShares Texas Instruments (TXN) Options ETP; fully paid | Debt and debt-like securities | XS3299465768 ● |
IncomeShares Super Micro Computer (SMCI) Options ETP; fully paid | Debt and debt-like securities | XS3299465412 ● |
IncomeShares Semiconductors Leaders ETP; fully paid | Debt and debt-like securities | XS3299469752 ● |
IncomeShares Riot (RIOT) Options ETP; fully paid | Debt and debt-like securities | XS3299469166 ● |
Andova AI, Quantum & Frontier Tech ETP; fully paid | Debt and debt-like securities | XS3299464951 ● |
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Issuer Name: The Toronto-Dominion Bank |
2.971% Series CBL82 Covered Bonds due 07/02/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3324523045 ● |
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Issuer Name: LEEDS BUILDING SOCIETY |
Floating Rate Series 17 Covered Bonds due 15/03/2032; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3305148689 ● |
