Amount | Security Description | Listing Category | ISIN |
Issuer Name: Invesco Physical Markets PLC |
143000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
637541 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
90000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
190000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
|
Issuer Name: Credit Agricole Corporate and Investment Bank |
136780 | Callable Fixed Rate Notes due 10/11/2035; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067296868 ● |
3287227 | Callable Zero Coupon Notes due 10/11/2035; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067296785 ● |
|
Issuer Name: NatWest Group plc |
750000000 | 4.758% to Fixed Rate Reset Notes due 10/11/2031; fully paid; (Represented by notes 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 | XS3225880387 ● |
|
Issuer Name: Xtrackers ETC plc |
192000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
|
Issuer Name: 21Shares AG |
120000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
100000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
60000 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ● |
|
Issuer Name: Amundi Physical Metals plc |
204000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: The State of Qatar |
1000000000 | 3.625% Notes due 10/11/2028; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3216220544 ● |
| 3.625% Notes due 10/11/2028; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US74738PZ506 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
50000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
210000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
33000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
22000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
19000 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
37000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
8000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: iShares Digital Assets AG |
80000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: Global Sukuk Ventures (Q.P.J.S.C.) |
3000000000 | Trust Certificates due 10/11/2035; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3225200420 ● |
| Trust Certificates due 10/11/2035; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US37965NAA28 ● |
|
Issuer Name: HSBC Bank PLC |
150000 | Market Access Notes linked to ordinary shares issued by RASAN INFORMATION TECHNOLOGY CO due 30/11/2026; fully paid; (Registered in denominations of USD28.93 each) | Debt and debt-like securities | XS3227314427 ● |
|
Issuer Name: BARCLAYS BANK PLC |
2500000 | Securities due 11/11/2030; fully paid; (Registered in denominations of GBP1,000.00 each) | Securitised derivatives | XS3145176106 ● |
|
Issuer Name: WisdomTree Foreign Exchange Limited |
15500 | WisdomTree Long JPY Short USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3X9GJ56 ● |
4500 | WisdomTree Long GBP Short USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3SBFZ51 ● |
950 | WisdomTree Long CHF Short GBP; fully paid | Debt and debt-like securities | JE00B3SX3R93 ● |
2600 | WisdomTree Short EUR Long GBP 3x Daily; fully paid | Debt and debt-like securities | JE00B3W0MY68 ● |
|
Issuer Name: Gresham House Income & Growth 2 VCT plc |
517257 | Ordinary shares of 1p each; fully paid | Closed-ended investment funds | GB00B01WL239 ● |
|
Issuer Name: Everest Global PLC |
12500145 | Ordinary shares of 2p each; fully paid | Equity shares (transition) | GB00BKBS0353 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
1000 | Cordillera Core Balanced Strategy ETP; fully paid | Debt and debt-like securities | XS2665005059 ● |
10000 | IncomeShares AMD Options ETP; fully paid | Debt and debt-like securities | XS3068775694 ● |
6000 | IncomeShares Broadcom (AVGO) Options ETP; fully paid | Debt and debt-like securities | XS3068776312 ● |
2300000 | Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364152 ● |
10000 | IncomeShares Microstrategy (MSTR) Options ETP; fully paid | Debt and debt-like securities | XS3068775264 ● |
75000 | IncomeShares NVIDIA (NVDA) Options ETP; fully paid | Debt and debt-like securities | XS2852999692 ● |
5000 | IncomeShares Palantir (PLTR) Options ETP; fully paid | Debt and debt-like securities | XS3068775009 ● |
45000 | Leverage Shares 3x Alibaba ETP Securities; fully paid | Debt and debt-like securities | XS2337090851 ● |
1235000 |
