Amount | Security Description | Listing Category | ISIN |
Issuer Name: Georgina Energy plc |
4000000 | Ordinary Shares of 5p each; fully paid | Equity shares (transition) | GB00BSMN5L80 ● |
|
Issuer Name: Invesco Physical Markets PLC |
130000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
12000 | Secured Palladium-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B4LJS984 ● |
62844 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
51000 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
2018000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
810000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
|
Issuer Name: International Finance Corporation |
25000000 | 3.875% Notes due 12/09/2030; fully paid; (Registered in denominations of GBP10,000 each) | Debt and debt-like securities | XS2900268900 ● |
|
Issuer Name: Drax Group PLC |
260000 (Block Listing) | Ordinary Shares of 11 16/29p each; fully paid | Equity shares (commercial companies) | GB00B1VNSX38 ● |
|
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
1373014 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL129891 due 07/11/2031; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3131444617 ● |
|
Issuer Name: Xtrackers ETC plc |
318000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
180000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ● |
69000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
|
Issuer Name: 21Shares AG |
10000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
10000 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
51000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
91000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
13100 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
6500 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
16000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: iShares Digital Assets AG |
600000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: LendInvest Secured Income III plc |
75000000 | 8.25% Notes due 18/11/2030; fully paid; (Registered in denominations of GBP100 each and integral multiples thereof) | Debt and debt-like securities | XS3206383484 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
58000 | WisdomTree Livestock; fully paid | Debt and debt-like securities | GB00B15KYK92 ● |
134500 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
38000 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ● |
4000 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
37000 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
36100 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
31000 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
4300 | WisdomTree Lean Hogs; fully paid | Debt and debt-like securities | JE00BN7KB771 ● |
16000 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK975 ● |
9400 | WisdomTree Soybean Oil; fully paid | Debt and debt-like securities | GB00B15KY435 ● |
15000 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
15000 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ● |
75600 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
223000 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
70000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
81900 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
50300 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
70100 | WisdomTree Corn 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTG43 ● |
4700 | WisdomTree Gold 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTL95 ● |
7000 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ● |
3500 | WisdomTree Heating Oil; fully paid | Debt and debt-like securities | GB00B15KXY63 ● |
44150 | WisdomTree Corn; fully paid | Debt and debt-like securities |
