Amount | Security Description | Listing Category | ISIN |
Issuer Name: Maven Income and Growth VCT 5 PLC |
10438002 | Ordinary Shares of 10p each; fully paid | Closed-ended investment funds | GB0002057536 ● |
|
Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
107000000 | Floating Rate Notes due 19/01/2027; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS3219621144 ● |
|
Issuer Name: Invesco Physical Markets PLC |
40000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
11000 | Secured Platinum-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B40QP990 ● |
129000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
62000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
48000 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
110000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
202000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
315000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
|
Issuer Name: Spirax Group plc |
200000 (Block Listing) | Ordinary Shares of 26 12/13p each; fully paid | Equity shares (commercial companies) | GB00BWFGQN14 ● |
|
Issuer Name: International Finance Corporation |
960000000 | 8.85% Notes due 19/06/2028; fully paid; (Registered in denominations of DOP10,000,000 each) | Debt and debt-like securities | XS3256184261 ● |
|
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
1255154 | Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 19/12/2035; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | XS3133084304 ● |
3285000 | Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 19/12/2035; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | XS3133095680 ● |
|
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
241855 | Structured Notes (Reverse) linked a Basket of Indices due 09/12/2030; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS2736756714 ● |
|
Issuer Name: Graniteshares Financial plc |
1000000 | GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid | Debt and debt-like securities | XS2575914176 ● |
|
Issuer Name: Atlas Metals Group plc |
9327158 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BS2GR553 ● |
|
Issuer Name: Kelso Group Holdings Plc |
68333330 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BK1VJS23 ● |
|
Issuer Name: Blackfinch Spring VCT plc |
2627266 | Ordinary Shares of GBP0.01 each; fully paid | Closed-ended investment funds | GB00BKV46W45 ● |
|
Issuer Name: 21Shares AG |
30000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
30000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
80000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
60000 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ● |
|
Issuer Name: Pensana Plc |
6250000 | Ordinary Shares of GBP0.001 each; fully paid | Equity shares (transition) | GB00BKM0ZJ18 ● |
|
Issuer Name: Satsuma Technology PLC |
11203900200 | Ordinary Shares of GBP0.001 each; fully paid | Equity shares (commercial companies) | GB00BMFCRZ80 ● |
|
Issuer Name: Praetura Growth VCT plc |
128458 | Ordinary Shares of GBP0.01 each; fully paid | Closed-ended investment funds | GB00BL690L89 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
504000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
41000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
18500 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: iShares Digital Assets AG |
140000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
1900000000 | 6.75% Notes due 13/01/2032; fully paid; (Registered in denominations of INR100,000 each) | Debt and debt-like securities | XS2974126042 ● |
25000000 | 4.250% Global Notes due 19/10/2028; fully paid; (Registered in denominations of GBP1,000 each) | Debt and debt-like securities | XS3006188042 ● |
|
Issuer Name: HSBC Bank PLC |
3658536 | Market Access Warrants linked to ordinary shares issued by Luxshare Precision Industry Co., Ltd. due 18/06/2027; fully paid | Securitised derivatives | GB00BTDGRN93 ● |
|
Issuer Name: BARCLAYS BANK PLC |
2500000 | Securities due 18/12/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3167127896 ● |
8223000 | Securities due 18/12/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Debt and debt-like securities | XS3212546751 ● |
4262000 | Securities due 19/12/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Debt and debt-like securities | XS3211215432 ● |
|
Issuer Name: Puma VCT 13 plc |
3868473 | Ordinary Shares of GBP0.0005; fully paid | Closed-ended investment funds | GB00BD5B1L68 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
82000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
2000 |
