ESMA FIRDS · Issuer

LEI 2G5BKIC2CB69PRJH1W31

2G5BKIC2CB69PRJH1W31

11 instruments reported

Primary trading venue: EMTF. Currencies: USD, EUR, CHF, GBP.

Sample instruments

ISINNameAsset classCurrencyVenue
CH0551992974BarclaysBaIr FRN 13 08 2036Equity derivativesUSDEMTF
FR001400UP01BarclaysBaIr 20 09 2027 BNP ParibasEquity derivativesEURXLUX
CH0551992966BarclaysBaIr 31 07 2031 Floating Rate YieldEquity derivativesUSDEMTF
CH0551992982BarclaysBaIr 20 02 2029 S P 500 IndexEquity derivativesUSDEMTF
CH0551992990BarclaysBaIr 14 08 2029 SMI IndexEquity derivativesCHFEMTF
CH0551993014BarclaysBaIr 18 02 2028 S P 500 IndexEquity derivativesUSDEMTF
CH0551993022BarclaysBaIr 20 08 2029 Swiss Market Index SMIEquity derivativesUSDEMTF
CH0551993030BarclaysBaIr 02 09 2027 NVIDIAEquity derivativesUSDEMTF
CH0551993055BarclaysBaIr 01 10 2027 Bkt of IndicesEquity derivativesEUREMTF
XS3183907891BarclaysBaIr 08 09 2031 Reg S Bkt of IndicesEquity derivativesEURXLUX
XS3183909244BarclaysBaIr 3 5% 31 07 2029 Bkt of SharesEquity derivativesEUREMTF
XS3183921025BarclaysBaIr 04 09 2031 Reg S Bkt of IndicesEquity derivativesEURXLUX
XS3183923666BarclaysBaIr 22 07 2027 ORACLE CORPEquity derivativesUSDEMTF
XS3183927816BarclaysBaIr 30 07 2027 TESLA INCEquity derivativesUSDEMTF
XS3183929515BarclaysBaIr 04 08 2027 Bkt of SharesEquity derivativesUSDEMTF
XS3184012501BarclaysBaIr 1 6458% 27 02 2029 Bkt of IndicesEquity derivativesGBPEMTF
XS3184012683BarclaysBaIr 03 03 2027 Bkt of SharesEquity derivativesUSDEMTF
XS3184013491BarclaysBaIr 02 03 2029 Bkt of IndicesEquity derivativesGBPEMTF
XS3184481169BarclaysBaIr 11 09 2028 Bkt of IndicesEquity derivativesUSDEMTF
XS3184488685BarclaysBaIr 30 09 2038 Euronext Eurozone Strategic Sectors Top 40 Decrement 50 Points IndexEquity derivativesEUREMTF
XS3184492364BarclaysBaIr 22 03 2027 Bkt of IndicesEquity derivativesUSDEMTF
XS2171923829BarclaysBaIr 29 09 2027 FTSE 100 IndexEquity derivativesGBPEMTF
US30744WAC10FTCH 3 3/4 05/01/27Equity derivativesUSDBBIS
CH0551992735BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,800,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 7 January 2027Equity derivativesUSDXEYE
CH0551992768BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,100,000 Worst- of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 19 January 2027Equity derivativesUSDXEYE
CH0551992909BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 961,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 6 December 2027Equity derivativesEURXEYE
CH0551992925BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 900,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 17 December 2027Equity derivativesEURXEYE
CH0551992933BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 900,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 19 June 2028Equity derivativesEURXEYE
CH0551993006BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,879,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 3 February 2028Equity derivativesUSDXEYE
CH0551992917BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,600,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices and ETFs due 17 December 2027Equity derivativesEURXEYE
CH0551992784BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,650,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 4 May 2027 uEquity derivativesUSDXEYE
CH0551992792BarclaysBaIr 3 5925% 30 12 2026 Bkt of SharesEquity derivativesUSDEMTF
CH0551992800BarclaysBaIr 2 7141% 05 01 2028 Bkt of SharesEquity derivativesEUREMTF
CH0551992834BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 7 September 2027Equity derivativesUSDXEYE
CH0551992941BarclaysBaIr 02 07 2027 Bkt of SharesEquity derivativesUSDEMTF
CH0551992701BarclaysBaIr 26 11 2027 Bkt of IndicesEquity derivativesEUREMTF
XS2638221023BarclaysBaIr 29 12 2027 GREGGSEquity derivativesGBPEMTF
XS3184487521BBI EXP NIKE 60 230927Equity derivativesEURETLX
XS3183904369BBI EXP BANCO BPM SPA 55 260629Equity derivativesEURETLX
XS3183905929BBI EXP ASML/NVDA/STM 20 030729Equity derivativesEURETLX
XS3183907628BBI EXP INTEL/MICRON/INFINEON 30 130727Equity derivativesEURETLX
XS3183908782BBI EXP FTSEMIB/NASDAQ 100/NIK 60 100728Equity derivativesEURETLX
XS3183909756BBI EXP INTESA/UNICREDIT/BPM/B 30 030729Equity derivativesEURETLX
XS3183909830BBI EXP AAPL/GOOGL/AMZN/META/M 30 030729Equity derivativesEURETLX
XS3183911570BBI CC UNICREDIT 50 170729Equity derivativesEURETLX
XS3183913196BBI EXP BPER/BAMI/CBK/ACA 60 240729Equity derivativesEURETLX
XS3183913279BBI EXP MPS/ENI 60 030728Equity derivativesEURETLX
XS3183913352BBI EXP ASML/NVIDIA 30 060729Equity derivativesEURETLX
XS3183913436BBI EXP SXPP/SX7E/SX6E 60 060729Equity derivativesEURETLX
XS3183913782BBI REV CON INTESA/UNICREDIT 40 210128Equity derivativesEURETLX
XS3183913865BBI EXP INTESA/BPM/UNICREDIT 60 010730Equity derivativesEURETLX
XS3183914087BBI EXP FTSEMIB/KOSPI2/SMH 65 210731Equity derivativesEURETLX
XS3183914327BBI EXP LDO/INF/CBK/STM 20 160729Equity derivativesEURETLX
XS3183914590BBI EXP ENEL 50 090729Equity derivativesEURETLX
XS3183914673BBI EXP PFE/BAYN/AZN/NOVO 55 150730Equity derivativesEURETLX
XS3183914830BBI EXP ASML HOLDING 65 170729Equity derivativesEURETLX
XS3183914913BBI EXP BUZZI/PRYSMIAN/BPM 65 170729Equity derivativesEURETLX
XS3183915050BBI EXP ES50/NKY/KOSPI 60 090729Equity derivativesUSDETLX
XS3183915134BBI EXP BOFA/PLTR/ADI 50 060729Equity derivativesEURETLX
XS3183915217BBI EXP STMMI/ASML/IFX 55 170728Equity derivativesEURETLX
XS3183915308BBI EXP EURO STOXX BANK/S&P 50 70 300731Equity derivativesEURETLX
XS3183915480BBI EXP NKE/KKR/BX 50 060729Equity derivativesEURETLX
XS3183915563BBI EXP MONC/BC/RACE/KER 50 160730Equity derivativesEURETLX
XS3183915647BBI EXP VANECK VECTORS SEMICON 55 230729Equity derivativesEURETLX
XS3183915720BBI EP CAP KOSPI 200 INDEX 158 230730Equity derivativesUSDETLX
XS3183915993BBI EP CAP NASDAQ-100 135 230730Equity derivativesUSDETLX
XS3183916025BBI EXP DIASORIN/SANOFI 50 240729Equity derivativesEURETLX
XS3183916454BBI EXP ENEL/ENI/BABA 60 160729Equity derivativesEURETLX
XS3183916538BBI EXP CAMPARI/SANOFI 60 160729Equity derivativesEURETLX
XS3183916611BBI EXP SAP 50 170829Equity derivativesEURETLX
XS3183916702BBI EXP AEGON LTD 50 170829Equity derivativesEURETLX
XS3183916884BBI EXP KERING 50 170829Equity derivativesEURETLX
XS3183917189BBI EXP UNICREDIT 60 310729Equity derivativesEURETLX
XS3183917692BBI EP CAP NKY/SMI/SPX/NDX 120 120129Equity derivativesEURETLX
XS3183917775BBI EXP APPLE/META/ORACLE 60 220730Equity derivativesEURETLX
XS3183917858BBI EXP CBK/BBVA/SG 65 220730Equity derivativesEURETLX
XS3183917932BBI EXP BMPS/ENI/PI 50 170728Equity derivativesEURETLX
XS3183918070BBI EXP STM/BMPS/LDO/CPR 50 230729Equity derivativesEURETLX
XS3183918740BBI EXP BP/EXXON/REPSOL 60 230731Equity derivativesEURETLX
XS3183918823BBI BREV CON INTESA/UNICREDIT 30 170128Equity derivativesEURETLX
XS3183919805BBI BREV CON INTESA/UNICREDIT 30 170128Equity derivativesEURETLX
XS3183919987BBI EXP ALSTOM/IBE/ENEL/SNAM 50 280731Equity derivativesEURETLX
XS3183920050BBI EXP BPER/CBK/DBK/SG 50 280731Equity derivativesEURETLX
XS3183920134BBI EXP UCG/BMPS/BANCO BPM 50 280731Equity derivativesEURETLX
XS3183920217BBI EXP BMY/MRK/BAY 50 240729Equity derivativesEURETLX
XS3183920308BBI EP CP SOLACTIVE BTP 10 IDX 070836Equity derivativesEURETLX
XS3183920480BBI EXP SAN/GSK/NOVO/AZN 60 290730Equity derivativesEURETLX
XS3183920647BBI EXP RACE/UCG/LDO/FCT 65 220129Equity derivativesEURETLX
XS3183920720BBI CC STM/AMPLIFON/BPER 30 230729Equity derivativesEURETLX
XS3183921538BBI EXP OCP/REP/BP/EQNR 65 240729Equity derivativesEURETLX
XS3183922692BBI EXP KOSPI/FTSE/SMI/SPX 65 060830Equity derivativesEURETLX
XS3183922775BBI EXP ESTECH/ESOG/ESHC 60 230729Equity derivativesEURETLX
XS3183922858BBI EXP BMPS/STMMI/LDO/PRY 35 310730Equity derivativesEURETLX
XS3183923070BBI EXP UCG/PI/TOTE/ENG 60 270729Equity derivativesEURETLX
XS3183923153BBI EXP BNP/GEN/AZI/BPER 60 270729Equity derivativesEURETLX
XS3183923310BBI EXP BPM/CPR/DIA/NXI 60 280731Equity derivativesEURETLX
XS3183923401BBI EXP Intesa Sanpaolo 50 240729Equity derivativesEURETLX
XS3183923583BBI EXP BANCO BPM/BPER/UNICRED 60 230729Equity derivativesEURETLX
XS3183923823BBI EXP BRD/MSFT/NVDA/TSMC 50 030829Equity derivativesEURETLX
XS3183924045BBI EP CAP SMI/NKY/SD30/ESBAN 240 290731Equity derivativesEURETLX

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

Look up full entity details for this issuer in the LEI Lookup.

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