Amount | Security Description | Listing Category | ISIN |
Issuer Name: RELX PLC |
60000 (Block Listing) | Ordinary Shares of 14 51/116p each; fully paid | Equity shares (commercial companies) | GB00B2B0DG97 ● |
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Issuer Name: Invesco Physical Markets PLC |
2000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
62000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
65000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
|
Issuer Name: iShares Physical Metals plc |
104000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
585000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
85000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
|
Issuer Name: Magyar Export-Import Bank Zártkörûen Mûködõ Részvénytársaság |
100000000 | 6.000% Notes due 16/05/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS2719137965 ● |
|
Issuer Name: Corporacion Andina de Fomento |
250000000 | 4.500% Notes due 07/03/2028; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS2594907664 ● |
|
Issuer Name: Graniteshares Financial plc |
1000000 | GraniteShares 3x Short Alphabet Daily ETP Securities; fully paid | Debt and debt-like securities | XS2671672223 ● |
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Issuer Name: Xtrackers ETC plc |
45000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
|
Issuer Name: GREAT SOUTHERN COPPER PLC |
67604777 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BLB5BF24 ● |
32035223 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BLB5BF24 ● |
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Issuer Name: Eutelsat Communications S.A. |
207000000 | Ordinary Shares of EUR1.00 each; fully paid | Equity shares (international commercial companies secondary listing) | FR0010221234 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
489000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
38000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
6000 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
22000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: iShares Digital Assets AG |
1790000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
765000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
110000000 | 10.50% Notes due 01/12/2028; fully paid; (Registered in denominations of BRL25,000 each) | Debt and debt-like securities | XS3239974978 ● |
|
Issuer Name: HSBC Bank PLC |
3821366 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3306 due 01/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3150700238 ● |
1416430 | Market Access Warrants linked to ordinary shares issued by Shenzhen Kedali Industry Co., Ltd. due 01/06/2027 | Securitised derivatives | GB00BTDGRF10 ● |
|
Issuer Name: BARCLAYS BANK PLC |
2000000 | Securities due 01/12/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3153220903 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
162500 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
3000 | WisdomTree Tin; fully paid | Debt and debt-like securities | JE00B2QY0H68 ● |
2000 | WisdomTree Gasoline; fully paid | Debt and debt-like securities | GB00B15KXW40 ● |
15800 | WisdomTree Zinc; fully paid | Debt and debt-like securities | GB00B15KY872 ● |
3500 | WisdomTree Soybean Oil; fully paid | Debt and debt-like securities | GB00B15KY435 ● |
133500 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
500 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
5400 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK975 ● |
10700 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
230000 | WisdomTree Copper 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK645 ● |
82000 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
143500 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
129500 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
27900 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ● |
12900 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
3500 | WisdomTree Lead; fully paid | Debt and debt-like securities | JE00B2QY0436 ● |
9312000 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
1500 | WisdomTree Gold 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTL95 ● |
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