Amount | Security Description | Listing Category | ISIN |
Issuer Name: Blencowe Resources Plc |
64125278 (Block Listing) | Ordinary Shares of 0.5p each; fully paid; | Equity shares (transition) | GB00BFCMVS34 ● |
|
Issuer Name: Invesco Physical Markets PLC |
174500 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
7200 | Secured Platinum-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B40QP990 ● |
9000 | Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid | Debt and debt-like securities | XS2183935605 ● |
|
Issuer Name: iShares Physical Metals plc |
1096000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
40000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
59000 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
|
Issuer Name: City of Stockholm |
1500000000 | Floating Rate Notes due 14/01/2031; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up to and including SEK3,000,000) | Debt and debt-like securities | XS3272092563 ● |
|
Issuer Name: UNITED KINGDOM |
900000000 | 1⅛% Index-linked Treasury Gilt 22/09/2035; fully paid | Debt and debt-like securities | GB00BT7HZZ68 ● |
|
Issuer Name: Xtrackers ETC plc |
62000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ● |
25000 | Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid | Debt and debt-like securities | DE000A2UDH48 ● |
325000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
|
Issuer Name: 21Shares AG |
20000 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ● |
|
Issuer Name: Amundi Physical Metals plc |
285000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
20000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
70000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
12800 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: iShares Digital Assets AG |
480000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
50000000 | 4.250% Global Notes due 19/10/2028; fully paid; (Registered in denominations of GBP1,000 each) | Debt and debt-like securities | XS3006188042 ● |
35000000 | Floating Rate Global Notes due 16/12/2030; fully paid; (Registered on denominations of GBP1,000 each) | Debt and debt-like securities | XS3253235660 ● |
10000000000 | 6.75% Notes due 14/01/2033; fully paid; (Registered in denominations of INR100,000 each) | Debt and debt-like securities | XS3272208458 ● |
|
Issuer Name: BARCLAYS BANK PLC |
6986000 | Securities due 14/01/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3222170485 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
6600 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK975 ● |
2900 | WisdomTree Tin; fully paid | Debt and debt-like securities | JE00B2QY0H68 ● |
1924800 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
12500 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
81200 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
35400 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
58100 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
639000 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
80600 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
5700 | WisdomTree Nickel 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QB77 ● |
17345200 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
42000 | WisdomTree Copper 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTF36 ● |
2860 | WisdomTree Gold 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTL95 ● |
15900 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
96900 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
101000 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
520100 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
116500 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ● |
193900 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
103000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
161000 | WisdomTree Energy; fully paid | Debt and debt-like securities | GB00B15KYB02 ● |
118500 | |
