Amount | Security Description | Listing Category | ISIN |
Issuer Name: Ferro-Alloy Resources Limited |
28179747 | Ordinary Shares of No Par Value; fully paid | Equity shares (transition) | GG00BGDYDZ69 ● |
|
Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
50000000 | Floating Rate Notes due 10/12/2027; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS3209308041 ● |
|
Issuer Name: CITY OF GOTEBORG |
900000000 | 3.533% Green Notes due 10/12/2037; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof) | Debt and debt-like securities | XS3247584611 ● |
|
Issuer Name: Invesco Physical Markets PLC |
18000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
60000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
31000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
4000 | Secured Platinum-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B40QP990 ● |
|
Issuer Name: iShares Physical Metals plc |
224000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
295000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
9300 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
130000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
75000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
40000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
1155000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
|
Issuer Name: SSP Group PLC |
2711000 | Ordinary shares of 1 17/200 pence each; fully paid | Equity shares (commercial companies) | GB00BGBN7C04 ● |
|
Issuer Name: UNITED KINGDOM |
750000000 | 4 1/4% Treasury Stock due 07/06/2032; fully paid | Debt and debt-like securities | GB0004893086 ● |
|
Issuer Name: The Schiehallion Fund Limited |
1025203907 | Ordinary Shares of No Par Value; fully paid | Closed-ended investment funds | GG00BJ0CDD21 ● |
|
Issuer Name: Xtrackers ETC plc |
1210000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
202000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
|
Issuer Name: Hansa Investment Company Limited |
28264460 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | BMG428941162 ● |
56528920 | 'A' non-voting ordinary shares of 1p each; fully paid | Non-equity shares and non-voting equity shares | BMG428941089 ● |
|
Issuer Name: Amundi Physical Metals plc |
75000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: Ondo InsurTech Plc |
9211200 | Ordinary shares of GBP0.05 each; fully paid | Equity shares (transition) | GB00BNVVGD77 ● |
|
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC |
12500 | Yieldmax MSTR Option Income Strategy ETC Securities; fully paid | Debt and debt-like securities | XS3087774306 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
160000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
18000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
|
Issuer Name: Invesco Digital Markets plc |
50000 | Secured Bitcoin Linked Certificates; fully paid | Debt and debt-like securities | XS2376095068 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
3300 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: Mayflower Acquisition Limited |
49507500 | Ordinary Shares of No Par Value; fully paid | Equity shares (shell companies) | VGG59Y661097 ● |
50007500 | Warrants to subscribe for Ordinary Shares of No Par Value | Warrants, options and other miscellaneous securities | VGG59Y661170 ● |
|
Issuer Name: The Generation Essentials Group |
44175159 | Class A Ordinary Shares of USD0.0000000264856557377049 each; fully paid | Equity shares (international commercial companies secondary listing) | KYG382681016 ● |
|
Issuer Name: iShares Digital Assets AG |
300000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: BARCLAYS BANK PLC |
6828000 | Securities due 05/12/2031; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | GB00BJRSPC66 ● |
2000000 | Securities due 10/12/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3153221976 ● |
2000000 | Securities due 10/12/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3153222198 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
47100 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
72500 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
28500 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK975 ● |
20000 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
2000 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
