Amount | Security Description | Listing Category | ISIN |
Issuer Name: Ferro-Alloy Resources Limited |
20638879 | Ordinary Shares of No Par Value; fully paid | Equity shares (transition) | GG00BGDYDZ69 ● |
|
Issuer Name: Invesco Physical Markets PLC |
100000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
11000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
7000 | Secured Palladium-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B4LJS984 ● |
8000 | Secured Platinum-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B40QP990 ● |
|
Issuer Name: iShares Physical Metals plc |
120000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
85000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
125000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
260000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
|
Issuer Name: Xtrackers ETC plc |
22000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ● |
|
Issuer Name: 21Shares AG |
80000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
|
Issuer Name: The Republic of Congo |
670000000 | 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 |
201000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
210000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
17000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: HSBC Bank PLC |
5597014 | Market Access Warrants linked to ordinary shares issued by Zhejiang Jingsheng Mechanical & Electrical Company Limited due 11/05/2027 | Securitised derivatives | GB00BTDGR951 ● |
|
Issuer Name: BARCLAYS BANK PLC |
8532642 | Securities due 12/11/2035; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3110345967 ● |
916091 | Securities due 11/11/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3110356063 ● |
|
Issuer Name: BH Macro Limited |
963034 | Ordinary Shares of no par value designated as Sterling Shares; fully paid | Closed-ended investment funds | GG00BQBFY362 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
13000 | Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid | Debt and debt-like securities | IE00BF03XP94 ● |
|
Issuer Name: WisdomTree Metal Securities Limited |
60000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ● |
175000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
47200 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
4500 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
|
Issuer Name: Zenith Energy Ltd |
219808136 | Common Shares of no par value; fully paid | Equity shares (transition) | CA98936C8584 ● |
