Amount | Security Description | Listing Category | ISIN |
Issuer Name: Invesco Physical Markets PLC |
2800 | Secured Platinum-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B40QP990 ● |
45000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
904000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
51000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
211000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
396000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
|
Issuer Name: Graniteshares Financial plc |
2000000 | GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid | Debt and debt-like securities | XS2617255760 ● |
|
Issuer Name: Xtrackers ETC plc |
110000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
|
Issuer Name: Amundi Physical Metals plc |
502700 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: The Republic of Congo |
260000000 | 9.875% Amortising Notes due 07/11/2032; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | XS3223166409 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
310000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
29000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
252000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
100000000 | 4.250% Global Notes due 19/10/2028; fully paid; (Registered in denominations of GBP1,000 each) | Debt and debt-like securities | XS3006188042 ● |
10000000 | (MNT linked) Amortising 9.95% Notes due 23/12/2028; fully paid; (Registered in denominations of USD100,000 each) | Debt and debt-like securities | XS3259376534 ● |
50000000 | Callable 4.701% Notes due 23/12/2035; fully paid; (Registered in denominations of USD1,000,000 each) | Debt and debt-like securities | XS3258505406 ● |
|
Issuer Name: HSBC Bank PLC |
6000000 | Market Access Notes linked to ordinary shares issued by QLM LIFE & MEDICAL INSURANCE CO WLL due 31/12/2026; fully paid; (Registered in denominations of USD0.69 each) | Securitised derivatives | XS3259256983 ● |
400000 | Market Access Notes linked to ordinary shares issued by ALMARAI CO JSC due 31/12/2026; fully paid; (Registered in denominations of USD11.51 each) | Securitised derivatives | XS3261075900 ● |
|
Issuer Name: BARCLAYS BANK PLC |
2500000 | Securities due 23/12/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3166999444 ● |
4275000 | Securities due 30/12/2031; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS3212627247 ● |
7565800 | Securities due 23/12/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3211234730 ● |
10955000 | Securities due 23/12/2030; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS3212627833 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
107000 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
52000 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
1000 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ● |
453300 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
15500 | WisdomTree Sugar 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTW01 ● |
13500 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
38633800 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
2100 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
48500 | WisdomTree Aluminium 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTC05 ● |
1729500 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
27500 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ● |
51500 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
1212200 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ● |
14800 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ● |
56500 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
65000 | WisdomTree Agriculture; fully paid | Debt and debt-like securities | GB00B15KYH63 ● |
1000 | WisdomTree Petroleum; fully paid | Debt and debt-like securities | GB00B15KYC19 ● |
760000 | WisdomTree Energy; fully paid | Debt and debt-like securities | GB00B15KYB02 ● |
|
Issuer Name: WisdomTree Foreign Exchange Limited |
200 | WisdomTree Short JPY Long USD; fully paid | Debt and debt-like securities | JE00B68GT596 ● |
250 | WisdomTree Short JPY Long USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3WFMB84 ● |
30000 | WisdomTree Long JPY Short USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3X9GJ56 ● |
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