Amount | Security Description | Listing Category | ISIN |
Issuer Name: Invesco Physical Markets PLC |
20000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
20000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
2313000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
|
Issuer Name: Corporacion Andina de Fomento |
77242690 | 3.811% UI-Linked Notes due 17/08/2042; fully paid; (Represented by notes to bearer of UYU1 each) | Debt and debt-like securities | XS2880745182 ● |
|
Issuer Name: Graniteshares Financial plc |
50000 | GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid | Debt and debt-like securities | XS2734938835 ● |
50000 | GraniteShares 3x Short Palantir Daily ETP Securities; fully paid | Debt and debt-like securities | XS2836484787 ● |
|
Issuer Name: Xtrackers ETC plc |
780000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
2300 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
63000 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
8400 | WisdomTree Wheat 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QC84 ● |
7000 | WisdomTree Nickel 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QB77 ● |
3000 | WisdomTree Corn; fully paid | Debt and debt-like securities | JE00BN7KB441 ● |
27000 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
1579200 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
3000 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ● |
27000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
110399 | Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid | Debt and debt-like securities | XS2472334742 ● |
50002 | Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid | Debt and debt-like securities | XS2472335046 ● |
13166 | Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid | Debt and debt-like securities | XS2800709557 ● |
5324461 | Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid | Debt and debt-like securities | XS2706225427 ● |
360434 | Leverage Shares -3x Short Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2706232803 ● |
123000 | Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364319 ● |
13000 | Leverage Shares -4x Short Semiconductors ETP Securities; fully paid | Debt and debt-like securities | XS2779861165 ● |
12343 | Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5BZQ82 ● |
5698 | Leverage Shares 3x JD.Com ETP Securities; fully paid | Debt and debt-like securities | XS2675718642 ● |
|
Issuer Name: WisdomTree Metal Securities Limited |
1000 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
2000 | WisdomTree Physical Swiss Gold; fully paid | Debt and debt-like securities | JE00B588CD74 ● |
19500 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
39500 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
361076 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ● |
|
Issuer Name: BRITISH TELECOMMUNICATIONS PLC |
145000000 | 3.875% Notes due 20/01/2034; 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 | XS2839008948 ● |
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
35000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843736 ● |
536400 | WisdomTree NASDAQ 100 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRJ20 ● |
7500 | WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BKT09032 ● |
75500 | WisdomTree S&P 500 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8K7KM88 ● |
89000 | WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BLS09N40 ● |