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Recent items, highlighted in orange, are $4.00 each. All others are $1.00 each.


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Barclays Bank plc 10.05% annualized, payable quarterly if each index closes at or above coupon threshold on every trading day during the observation period; Coupon threshold: due 1,983.381 for Russell, 4,850.43 for S&P, 4,480.32 for Stoxx

Barclays Bank plc 0.00% due 12/2/2024

Barclays Bank plc 8.5% per year, payable quarterly if each fund closes at or above coupon barrier on the valuation date for that period; Coupon barriers: $91.26 for S&P Biotech, $15.58 for Clean Energy and $190.67 for Semiconductor; 70% of initial levels due 9/29/2026

Barclays Bank plc 0.00% due 1/22/2024

Barclays Bank plc 0.00% due 10/6/2022

Barclays Bank plc 0.00% due 6/28/2024

Barclays Bank plc 0.00% due 4/30/2024

Barclays Bank plc 0.00% due 9/17/2024

Barclays Bank plc 0.00% due 7/15/2024



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