Amount | Security Description | Listing Category | ISIN |
Issuer Name: Blencowe Resources Plc |
1000000 | Ordinary Shares of 0.5p each; fully paid; | Equity shares (transition) | GB00BFCMVS34 ● |
|
Issuer Name: Invesco Physical Markets PLC |
7100 | Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid | Debt and debt-like securities | XS2183935605 ● |
5850 | Secured Platinum-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B40QP990 ● |
70000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
69000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
432000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
7200 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
364000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
340000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
|
Issuer Name: Credit Agricole Corporate and Investment Bank |
1000000 | Index Linked Interest and Redemption Securities due 12/12/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Debt and debt-like securities | XS2067298054 ● |
|
Issuer Name: Republic of South Africa |
1750000000 | 6.125% Notes due 11/12/2037; 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 | XS3250317354 ● |
| 6.125% Notes due 11/12/2037; 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 | US836205BH67 ● |
1750000000 | 7.25% Notes due 11/12/2055; 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 | XS3250317867 ● |
| 7.25% Notes due 11/12/2055; 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 | US836205BJ24 ● |
|
Issuer Name: Graniteshares Financial plc |
250000 | GraniteShares 3x Long Diageo Daily ETP Securities; fully paid | Debt and debt-like securities | XS2712623888 ● |
|
Issuer Name: 21Shares AG |
140000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
54500 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
93400 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: Puma AIM VCT plc |
632530 | Ordinary Shares of GBP0.01 each; fully paid | Closed-ended investment funds | GB00BRC89928 ● |
|
Issuer Name: iShares Digital Assets AG |
450000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
1800000000 | 6.375% Notes due 08/01/2036; fully paid; (Registered in denominations of INR500,000 each) | Debt and debt-like securities | XS3200128216 ● |
800000000 | Zero Coupon Notes due 28/08/2030; fully paid; (Registered in denominations of TRY10,000 each) | Debt and debt-like securities | XS2213808863 ● |
275000000 | 4.125% Bonds due 25/01/2029; fully paid; (Registered in denominations of USD1,000 each) | Debt and debt-like securities | US29874QFA76 ● |
85000000 | 10.20% Notes due 01/07/2030; fully paid; (Registered in denominations of BRL5,000 each) | Debt and debt-like securities | XS3103532647 ● |
100000000 | 4.375% Global Notes due 09/03/2028; fully paid; (Registered in denominations of USD1,000 each) | Debt and debt-like securities | US29874QEX88 ● |
|
Issuer Name: HSBC Bank PLC |
200500 | Fixed Coupon Amount Reverse Convertible Notes linked to an Index due 12/12/2030; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3150699711 ● |
3121456 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3305 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3150702440 ● |
761748 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3301 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3150700584 ● |
1197731 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3304 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3150699554 ● |
2807323 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3300 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3150702101 ● |
1864881 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3302 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3150701632 ● |
186308 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3303 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3150699471 ● |
260092 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3299 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3150701129 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
95000 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
3468000 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
42800 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
9200 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
27900 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
18100 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
261500 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
1860 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
21500 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
2596200 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | |
