Amount | Security Description | Listing Category | ISIN |
Issuer Name: Invesco Physical Markets PLC |
231000 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ● |
198000 | Secured Silver-Linked Certificates due 2100; fully paid | Standard Debt | IE00B43VDT70 ● |
|
Issuer Name: International Finance Corporation |
35000000 | 4.250% Notes due 22/10/2029; fully paid; (Registered in denominations of GBP10,000 each) | Standard Debt | XS2856695965 ● |
|
Issuer Name: UNITED KINGDOM |
4000000000 | 4 1/8% Treasury Gilt due 22/07/2029; fully paid | Standard Debt | GB00BQC82B83 ● |
|
Issuer Name: Octopus Apollo VCT Plc |
42534639 | Ordinary Shares of 0.1p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00B17B3479 ● |
|
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
2125629 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 233 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 12/07/2030; fully paid; (Represented by notes to bearer of GBP1.00 each) | Standard Debt | XS2662085450 ● |
|
Issuer Name: Xtrackers ETC plc |
93400 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Standard Debt | DE000A2T0VU5 ● |
13000 | Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid; | Standard Debt | DE000A2T0VT7 ● |
12000 | Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid; | Standard Debt | DE000A2T0VT7 ● |
|
Issuer Name: Amundi Physical Metals plc |
1328600 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Standard Debt | FR0013416716 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
1000000000 | 2.875% Green Global Notes due 17/07/2031; fully paid; (Represented by notes to bearer of EUR1,000 each) | Standard Debt | XS2861062425 ● |
|
Issuer Name: HSBC Bank PLC |
5357142 | Market Access Warrants linked to ordinary shares issued by Yangzhou Yangjie Electronic Technology Co., Ltd. due 18/07/2025 | Standard Securitised Derivatives | GB00BS3KNH08 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
86200 | WisdomTree Wheat; fully paid | Standard Debt | JE00BN7KB664 ● |
216500 | WisdomTree Natural Gas; fully paid | Standard Debt | JE00BN7KB334 ● |
610700 | WisdomTree Corn 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTG43 ● |
93500 | WisdomTree Wheat 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9QC84 ● |
75102600 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q956 ● |
5000 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9QD91 ● |
33500 | WisdomTree Cotton; fully paid | Standard Debt | GB00B15KXT11 ● |
81500 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY8102 ● |
|
Issuer Name: WisdomTree Foreign Exchange Limited |
700 | WisdomTree Long USD Short GBP 3x Daily; fully paid | Standard Debt | JE00B3WCLY57 ● |
|
Issuer Name: Foresight Enterprise VCT Plc |
1740781 | Ordinary Shares of 1p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00B07YBS95 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
910 | Leverage Shares 3x Palantir ETP Securities; fully paid | Standard Debt | XS2663694680 ● |
5000 | LS Copper ETC; fully paid | Standard Debt | XS2702787875 ● |
49606 | Leverage Shares 3x Tesla ETP Securities; fully paid | Standard Debt | XS2757381400 ● |
306949 | Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid | Standard Debt | XS2757381665 ● |
108958 | Leverage Shares 3x NVIDIA ETP Securities; fully paid | Standard Debt | XS2820604770 ● |
7118 | Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid | Standard Debt | IE00BK5BZQ82 ● |
5973 | Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid | Standard Debt | XS2399369110 ● |
44599 | Leverage Shares -1x Short Palantir ETP Securities; fully paid | Standard Debt | XS2337086669 ● |
3776 | Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid | Standard Debt | IE00BK5BZV36 ● |
|
Issuer Name: WisdomTree Metal Securities Limited |
2400 | WisdomTree Physical Swiss Gold; fully paid | Standard Debt | JE00B588CD74 ● |
5000 | WisdomTree Physical Palladium; fully paid | Standard Debt | JE00B1VS3002 ● |
|
Issuer Name: Gold Bullion Securities Limited |
1000 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Standard Debt | GB00B00FHZ82 ● |
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
29775480 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRG98 ● |
13120 | WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid | Standard Debt | XS2771643025 ● |
60000 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Standard Debt | IE00BMTM6B32 ● |
Issuer Name: CT Global Managed Portfolio Trust PLC |
4000000 (Block Listing) | Income Shares of GBP0.060600579 each; fully paid | Premium Equity Closed Ended Investment Funds | GB00B2PP3J36 ● |
|
Issuer Name: Henderson Far East Income Limited |
8000000 (Block Listing) | Ordinary Shares of No Par Value; fully paid | Premium Equity Closed Ended Investment Funds | JE00B1GXH751 ● |
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