Amount | Security Description | Listing Category | ISIN |
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
100000000 | 4.375% Notes due 02/05/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples thereof) | Standard Debt | XS2810876065 ● |
|
Issuer Name: Invesco Physical Markets PLC |
4000 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ● |
5000 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ● |
41000 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ● |
146000 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ● |
25000 | Secured Silver-Linked Certificates due 2100; fully paid | Standard Debt | IE00B43VDT70 ● |
|
Issuer Name: iShares Physical Metals plc |
468000 | iShares Physical Gold ETC; fully paid | Standard Debt | IE00B4ND3602 ● |
412000 | Physical Silver ETC; fully paid | Standard Debt | IE00B4NCWG09 ● |
|
Issuer Name: Unite Group Plc |
50000000 | Ordinary Shares of 25p each; fully paid | Premium Equity Commercial Companies | GB0006928617 ● |
|
Issuer Name: SG ISSUER |
700000 | Notes due 19/07/2034; fully paid; (Registered in denominations of GBP1 each) | Standard Securitised Derivatives | GB00BPYCLR07 ● |
|
Issuer Name: International Finance Corporation |
13293000000 | 10.50% Instalment Notes due 22/06/2032; fully paid; (Registered in denominations of RWF120,000 each) | Standard Debt | XS2868923611 ● |
|
Issuer Name: Credit Agricole Corporate and Investment Bank |
3000000 | Preference Share Linked Notes due 26/07/2030; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Standard Debt | XS2559724484 ● |
|
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
2151792 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL79862 due 26/07/2030; fully paid; (Registered in denominations of GBP1.00 each) | Standard Securitised Derivatives | XS2814709650 ● |
1061516 | Reverse Convertible Notes linked to the FTSE 100 Index due 26/07/2029; fully paid; (Registered in denominations of GBP1.00 each) | Standard Securitised Derivatives | XS2807660035 ● |
|
Issuer Name: Xtrackers ETC plc |
18996000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Standard Debt | DE000A2T0VU5 ● |
|
Issuer Name: Pensana Plc |
1500000 | Ordinary Shares of GBP0.001 each; fully paid | Standard Shares | GB00BKM0ZJ18 ● |
|
Issuer Name: HANetf ETC Securities plc |
200900 | Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid | Standard Debt | XS2115336336 ● |
|
Issuer Name: Amundi Physical Metals plc |
380000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Standard Debt | FR0013416716 ● |
|
Issuer Name: Economic Master Issuer PLC |
500000000 | Series 2024-1 Class A Residential Mortgage-Backed Floating Rate Notes due 25/04/2075; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Standard Debt | XS2856907063 ● |
|
Issuer Name: HSBC Bank PLC |
1158301 | Market Access Warrants linked to ordinary shares issued by Contemporary Amperex Technology Co., Limited due 17/07/2025 | Standard Securitised Derivatives | GB00BS3KNL44 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
124500 | WisdomTree Industrial Metals; fully paid | Standard Debt | GB00B15KYG56 ● |
54900 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY3Z98 ● |
153600 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY7H96 ● |
7000 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9QD91 ● |
73500 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTD12 ● |
33000 | WisdomTree Corn 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTG43 ● |
3854400 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q956 ● |
10400 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q840 ● |
105500 | WisdomTree Sugar 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTW01 ● |
63800 | WisdomTree Wheat 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9QC84 ● |
58000 | WisdomTree Agriculture; fully paid | Standard Debt | GB00B15KYH63 ● |
64200 | WisdomTree Aluminium; fully paid | Standard Debt | GB00B15KXN58 ● |
1000 | WisdomTree Petroleum; fully paid | Standard Debt | GB00B15KYC19 ● |
110500 | WisdomTree Cotton; fully paid | Standard Debt | GB00B15KXT11 ● |
1500 | WisdomTree Broad Commodities Longer Dated; fully paid | Standard Debt | JE00B24DMC49 ● |
31100 | WisdomTree Natural Gas; fully paid | Standard Debt | JE00BN7KB334 ● |
8400 | WisdomTree Wheat; fully paid | Standard Debt | JE00BN7KB664 ● |
|
Issuer Name: WisdomTree Foreign Exchange Limited |
2500 | WisdomTree Long JPY Short GBP; fully paid | Standard Debt | JE00B3XR4V72 ● |
200 | WisdomTree Short JPY Long USD 3x Daily; fully paid | Standard Debt | JE00B3WFMB84 ● |
|
Issuer Name: Oxford Biomedica plc |
100000 (Block Listing) | Ordinary Shares of 50p each; fully paid | Premium Equity Commercial Companies | GB00BDFBVT43 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
5229 | Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid | Standard Debt | IE00BF03XH11 ● |
1148 | Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid | Standard Debt | IE00BKT66K01 ● |
3114 | Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid | Standard Debt | IE00BK5BZY66 ● |
23905 | Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid | Standard Debt | IE00BK5BZQ82 ● |
4356 | Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid | Standard Debt | XS2675718725 ● |
7000 | Leverage Shares 3x Long Total World ETP Securities; fully paid | Standard Debt | XS2399364822 ● |
12133 | Leverage Shares -3x Short Gold ETP Securities; fully paid | Standard Debt | XS2472195283 ● |
246516 | Leverage Shares 3x Tesla ETP Securities; fully paid | Standard Debt | XS2757381400 ● |
|
Issuer Name: WisdomTree Metal Securities Limited |
88000 | WisdomTree Physical Silver; fully paid | Standard Debt | JE00B1VS3333 ● |
10000 | WisdomTree Physical Palladium; fully paid | Standard Debt | JE00B1VS3002 ● |
25200 | WisdomTree Physical Platinum; fully paid | Standard Debt | JE00B1VS2W53 ● |
1000 | WisdomTree Core Physical Gold; fully paid | Standard Debt | JE00BN2CJ301 ● |
|
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
200000000 | Floating Rate Notes due 25/07/2025; fully paid; (Represented by notes to bearer of USD200,000 each) | Standard Debt | XS2868120747 ● |
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
17800 | WisdomTree Copper 3x Daily Leveraged; fully paid | Standard Debt | IE00B8JVMZ80 ● |
7900 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Standard Debt | IE00BMTM6B32 ● |
7900 | WisdomTree Silver 3x Daily Leveraged; fully paid | Standard Debt | IE00B7XD2195 ● |
8100 | WisdomTree Industrial Metals Enhanced; fully paid | Standard Debt | IE00BF4TWC33 ● |
30000 | WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRL42 ● |