Amount | Security Description | Listing Category | ISIN |
Issuer Name: Asian Infrastructure Investment Bank |
1000000000 | 4.125% Notes due 14/01/2036; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Debt and debt-like securities | US04522KAS50 ● |
|
Issuer Name: Invesco Physical Markets PLC |
40000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
23000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
195000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
136000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
18000 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
236000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
520000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
|
Issuer Name: International Finance Corporation |
200000000 | 11.25% Notes due 13/01/2031; fully paid; (Registered in denominations of BRL5,000 each) | Debt and debt-like securities | XS3271072087 ● |
|
Issuer Name: UNITED KINGDOM |
4500000000 | 4¾% Treasury Gilt due 22/10/2035; fully paid | Debt and debt-like securities | GB00BTXS1K06 ● |
1124999000 | 4¾% Treasury Gilt due 22/10/2035; fully paid | Debt and debt-like securities | GB00BTXS1K06 ● |
|
Issuer Name: HUNGARY |
1000000000 | 4.875% Green Notes due 25/03/2038; fully paid; (Registered in denominations of EUR1,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3269555234 ● |
2000000000 | 4.250% Notes due 26/05/2033; fully paid; (Registered in denominations of EUR1,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3269554690 ● |
|
Issuer Name: Xtrackers ETC plc |
24000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ● |
8100 | Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid; | Debt and debt-like securities | DE000A2T0VT7 ● |
23000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
|
Issuer Name: 21Shares AG |
30000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
30000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
60000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
|
Issuer Name: HANetf ETC Securities plc |
370000 | Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid | Debt and debt-like securities | XS2115336336 ● |
|
Issuer Name: Amundi Physical Metals plc |
445000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
18000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
509000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: iShares Digital Assets AG |
410000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
100000000 | Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in denominations of USD1,000 each) | Debt and debt-like securities | US29875BAK26 ● |
100000000 | Floating Rate Global Notes due 22/07/2030; fully paid; (Registered in denominations of USD1,000 each) | Debt and debt-like securities | US29875BAM81 ● |
|
Issuer Name: BARCLAYS BANK PLC |
3000000 | Securities due 15/01/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3222076039 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
10900 | WisdomTree Gold; fully paid | Debt and debt-like securities | GB00B15KXX56 ● |
1000 | WisdomTree Tin; fully paid | Debt and debt-like securities | JE00B2QY0H68 ● |
4848800 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
473500 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
7500 | WisdomTree Soybeans; fully paid | Debt and debt-like securities | GB00B15KY542 ● |
12000 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK975 ● |
14300 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
35000 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
50000 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
16000 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ● |
166300 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
13100 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
39000 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ● |
222100 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
6300 | WisdomTree Nickel 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QB77 ● |
11830 |
