Amount | Security Description | Listing Category | ISIN |
Issuer Name: Hill & Smith PLC |
250000 (Block Listing) | Ordinary Shares of 25p each; fully paid | Equity shares (commercial companies) | GB0004270301 ● |
|
Issuer Name: Invesco Physical Markets PLC |
19000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
8300 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
|
Issuer Name: iShares Physical Metals plc |
110000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
118000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
599000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
13000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
|
Issuer Name: MORGAN SINDALL GROUP PLC |
36000 (Block Listing) | Ordinary Shares of 5p each; fully paid | Equity shares (commercial companies) | GB0008085614 ● |
|
Issuer Name: International Finance Corporation |
35000000000 | 9.95% Notes due 18/06/2027; fully paid; (Registered in denominations of MNT100,000,000 each) | Debt and debt-like securities | XS3255511274 ● |
|
Issuer Name: The Gym Group plc |
45000 (Block Listing) | Ordinary Shares of 0.01 pence each; fully paid | Equity shares (commercial companies) | GB00BZBX0P70 ● |
|
Issuer Name: Credit Agricole Corporate and Investment Bank |
10000000 | Preference Share Linked Notes due 18/12/2031; 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) | Debt and debt-like securities | XS2067298724 ● |
3000000 | Preference Share Linked Notes due 18/12/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP 1,999) | Debt and debt-like securities | XS2067298641 ● |
3000000 | Preference Share Linked Notes due 18/12/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP 1,999) | Debt and debt-like securities | XS2067298567 ● |
|
Issuer Name: Corporacion Andina de Fomento |
29079882 | 3.35% UI-Linked Notes due 17/06/2038; fully paid; (Represented by notes to bearer of UYU1 each) | Debt and debt-like securities | XS3253225273 ● |
|
Issuer Name: Xtrackers ETC plc |
51000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ● |
23000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
|
Issuer Name: 21Shares AG |
60000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
|
Issuer Name: Pensana Plc |
1425000 | Ordinary Shares of GBP0.001 each; fully paid | Equity shares (transition) | GB00BKM0ZJ18 ● |
|
Issuer Name: Amundi Physical Metals plc |
6000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC |
15000 | Yieldmax MSTR Option Income Strategy ETC Securities; fully paid | Debt and debt-like securities | XS3087774306 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
99000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: iShares Digital Assets AG |
440000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: HSBC Bank PLC |
4366812 | Market Access Warrants linked to ordinary shares issued by Dong -E-E-Jiao Co., Ltd. due 18/12/2026 | Securitised derivatives | GB00BTDGRK62 ● |
32967032 | Market Access Warrants linked to ordinary shares issued by Poly Developments and Holdings Group Co., Ltd. due 18/12/2026 | Securitised derivatives | GB00BTDGRL79 ● |
7462686 | Market Access Warrants linked to ordinary shares issued by Inner Mongolia Yili Industrial Group Co., Ltd. due 18/12/2026 | Securitised derivatives | GB00BTDGRM86 ● |
|
Issuer Name: Natwest Markets Plc |
30000000 | 5.30% Notes due 18/12/2030; fully paid; (Represented by notes to bearer of AUD500,000 each) | Debt and debt-like securities | XS3255440318 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
76200 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
502100 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
6000 | WisdomTree Gold 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTL95 ● |
8300 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
9400 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
15000 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
448700 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
37000 | DO NOT USE - ETFS 2x Daily Long Wheat Individual Securities | Standard Debt | JE00BDD9QC84 ● |
181400 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
13000000 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
9700 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
11000 | WisdomTree Nickel 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QB77 ● |
48600 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ● |
1580000 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
21000 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
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