Amount | Security Description | Listing Category | ISIN |
Issuer Name: Invesco Physical Markets PLC |
314000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
62000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
1416000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
100000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
574000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
|
Issuer Name: International Finance Corporation |
75000000 | 3.875% Notes due 12/09/2030; fully paid; (Registered in denominations of GBP10,000 each) | Debt and debt-like securities | XS2900268900 ● |
|
Issuer Name: UNITED KINGDOM |
4250000000 | 1¾% Index-linked Treasury Gilt due 22/09/2038; fully paid | Debt and debt-like securities | GB00BMY62Z61 ● |
|
Issuer Name: Nuformix plc |
114040535 | Ordinary Shares of 0.05p each; fully paid | Equity shares (transition) | GB00BYW79Y38 ● |
|
Issuer Name: NATS (En Route) plc |
250000000 | 5.250% Senior Unsecured Bullet Bonds due 31/03/2036; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3201279471 ● |
|
Issuer Name: Graniteshares Financial plc |
500000 | GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid | Debt and debt-like securities | XS2575914176 ● |
|
Issuer Name: Xtrackers ETC plc |
68000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
|
Issuer Name: 21Shares AG |
100000 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ● |
90000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
20000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
|
Issuer Name: Amundi Physical Metals plc |
26000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: The Hashemite Kingdom of Jordan |
700000000 | 5.750% Notes due 12/11/2032; fully paid; (Registered in denominations of USD200,000 each) (Regulation S) | Debt and debt-like securities | XS3218674136 ● |
| 5.750% Notes due 12/11/2032; fully paid; (Registered in denominations of USD200,000 each) (Rule 144A) | Debt and debt-like securities | US418097AP66 ● |
|
Issuer Name: Aterian plc |
260000 | Ordinary Shares of GBP0.10 each; fully paid | Equity shares (transition) | GB00BPJMN573 ● |
|
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC |
40000 | Yieldmax Ultra Option Income Strategy ETC Securities; fully paid | Debt and debt-like securities | XS3218061631 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
7000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
104000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
20300 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
41000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: iShares Digital Assets AG |
230000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: HSBC Bank PLC |
8086253 | Market Access Warrants linked to ordinary shares issued by NINGBO SANXING MEDICAL ELECTRIC Co., Ltd. due 12/05/2027 | Securitised derivatives | GB00BTDGRB71 ● |
1455604 | Market Access Warrants linked to ordinary shares issued by Sieyuan Electric Co., Ltd. due 15/11/2027; fully paid; (Registered in denominations of USD20.6100 each) | Securitised derivatives | GB00BTDGRC88 ● |
34883720 | Market Access Warrants linked to ordinary shares issued by Hunan Valin Steel Co., Ltd. due 13/05/2027; fully paid; (Registered in denominations of USD0.8600 each) | Securitised derivatives | GB00BTDGRD95 ● |
|
Issuer Name: Smiths Group Plc |
650000000 | 3.625% Notes due 13/11/2033; fully paid; (Registered in denominations of EUR 100,000 and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3224517253 ● |
|
Issuer Name: BARCLAYS BANK PLC |
1900000 | Securities due 13/11/2028; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS3167722340 ● |
1400000 | Securities due 13/11/2028; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS3167722423 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
61600 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
17600 | WisdomTree Wheat 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QC84 ● |
46500 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
1000 | WisdomTree Tin; fully paid | Debt and debt-like securities | JE00B2QY0H68 ● |
17700 | WisdomTree Soybean Oil; fully paid | Debt and debt-like securities | GB00B15KY435 ● |
84500 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
2000 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
20500 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
47500 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
155000 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
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