Amount | Security Description | Listing Category | ISIN |
Issuer Name: CT Global Managed Portfolio Trust PLC |
8000000 (Block Listing) | Income Shares of GBP0.046131176 each; fully paid | Closed-ended investment funds | GB00B2PP3J36 ● |
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Issuer Name: Invesco Physical Markets PLC |
105000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
15000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
55000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
|
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
627968 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL133665 due 30/11/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3133313265 ● |
649807 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL133599 due 01/12/2031; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3133290463 ● |
|
Issuer Name: Absa Group Limited |
150000000 | Fixed Rate Reset Callable Subordinated Tier 2 Notes due 08/06/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | XS3225241457 ● |
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Issuer Name: Atlas Metals Group plc |
2463408 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BS2GR553 ● |
|
Issuer Name: Xtrackers ETC plc |
1210000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
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Issuer Name: Amundi Physical Metals plc |
60000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
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Issuer Name: Pan African Resources PLC |
1 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (commercial companies) | GB0004300496 ● |
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Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC |
130000 | Sprott Physical Uranium ETC Securities; fully paid | Debt and debt-like securities | XS2937253818 ● |
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Issuer Name: WisdomTree Issuer X Limited |
212000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
73000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
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Issuer Name: CoinShares Digital Securities Limited |
26500 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
36000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: iShares Digital Assets AG |
1345000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
3000000000 | 6.75% Notes due 13/01/2032; fully paid; (Registered in denominations of INR100,000 each) | Debt and debt-like securities | XS2974126042 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
1900 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
74500 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
29000 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
46700 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
130500 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
1000 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ● |
45900 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
12200 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
16700 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
1200 | WisdomTree Gold 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTL95 ● |
6000 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ● |
5500 | WisdomTree Corn; fully paid | Debt and debt-like securities | JE00BN7KB441 ● |
347800 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
2000 | WisdomTree Gold; fully paid | Debt and debt-like securities | GB00B15KXX56 ● |
56700 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ● |
7500 | WisdomTree Carbon Individual Securities; fully paid | Debt and debt-like securities | JE00BP2PWW32 ● |
38500 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
12880000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
12000 | WisdomTree Livestock; fully paid | Debt and debt-like securities | GB00B15KYK92 ● |
11700 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
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Issuer Name: Leverage Shares Public Limited Company |
26000 | Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid | Debt and debt-like securities | XS2944886931 ● |
1200000 | Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid | Debt and debt-like securities | XS2472334742 ● |
80000 | Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities; fully paid | Debt and debt-like securities | XS2779861835 ● |
35000 | Leverage Shares -3x Short Semiconductors ETP Securities; fully paid | Debt and debt-like securities | XS3005160257 ● |
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Issuer Name: WisdomTree Metal Securities Limited |
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