Amount | Security Description | Listing Category | ISIN |
Issuer Name: Blencowe Resources Plc |
1416666 | Ordinary Shares of 0.5p each; fully paid; | Equity shares (transition) | GB00BFCMVS34 ● |
|
Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
300000000 | 2.625% Notes due 11/12/2028; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3248260849 ● |
|
Issuer Name: Invesco Physical Markets PLC |
105000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
40000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
14000 | Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid | Debt and debt-like securities | XS2183935605 ● |
|
Issuer Name: iShares Physical Metals plc |
180000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
774000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
|
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: PRS Finance plc |
250000000 | Floating Rate Guaranteed Secured Bonds due 10/12/2030; fully paid; (Represented by bonds 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 | XS3248351564 ● |
|
Issuer Name: Xtrackers ETC plc |
21000 | Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid | Debt and debt-like securities | DE000A2UDH48 ● |
33000 | Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid; | Debt and debt-like securities | DE000A2T0VT7 ● |
|
Issuer Name: 21Shares AG |
10000 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ● |
|
Issuer Name: Amundi Physical Metals plc |
80000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: Ondo InsurTech Plc |
305928 | Ordinary shares of GBP0.05 each; fully paid | Equity shares (transition) | GB00BNVVGD77 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
260000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
30000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
51000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
22200 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
|
Issuer Name: iShares Digital Assets AG |
500000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
700000000 | Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in denominations of USD1,000 each) | Debt and debt-like securities | US29874QEU40 ● |
475000000 | Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in denominations of USD1,000 each) | Debt and debt-like securities | US29875BAK26 ● |
455000000 | 4.250% Global Notes due 13/03/2034; fully paid; (Registered in denominations of USD1,000 each) | Debt and debt-like securities | US29874QFB59 ● |
335000000 | Floating Rate Global Notes due 22/07/2030; fully paid; (Registered in denominations of USD1,000 each) | Debt and debt-like securities | US29875BAM81 ● |
100000000 | Callable Zero Coupon Notes due 11/12/2040; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS3250901389 ● |
400000000 | 5.075% Notes due 03/12/2035; fully paid; (Registered in denominations of AUD10,000 each) | Debt and debt-like securities | XS3250416685 ● |
|
Issuer Name: HSBC Bank PLC |
8771900 | Market Access Warrants linked to ordinary shares issued by Phu Nhuan Jewelry Joint Stock Company due 11/12/2026 | Securitised derivatives | GB00BTDGRJ57 ● |
31779000 | Market Access Warrants linked to ordinary shares issued by Asia Commercial Bank Joint Stock Bank due 11/12/2026 | Securitised derivatives | GB00BTDGRH34 ● |
|
Issuer Name: BARCLAYS BANK PLC |
4000000 | Securities due 11/12/2029; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS3189365367 ● |
10000000 | Securities due 11/12/2029; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS3189338398 ● |
|
Issuer Name: BH Macro Limited |
23678 | Ordinary Shares of no par value designated as US Dollar Shares; fully paid | Closed-ended investment funds | GG00BQBFY479 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
48000 | WisdomTree Zinc; fully paid | Debt and debt-like securities | GB00B15KY872 ● |
211000 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
10500 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
500 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
4000 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ● |
193500 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
402700 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
27600 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
38300 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
216800 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
