|
Amount
|
Security Description
|
Listing Category
|
ISIN
|
|
Issuer Name: Invesco Physical Markets PLC
|
|
33000
|
Secured Silver-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B43VDT70 ●
|
|
10000
|
Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid
|
Debt and debt-like securities
|
XS2183935605 ●
|
|
92000
|
Secured Gold-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B579F325 ●
|
|
|
|
Issuer Name: iShares Physical Metals plc
|
|
519000
|
iShares Physical Gold ETC; fully paid
|
Debt and debt-like securities
|
IE00B4ND3602 ●
|
|
200000
|
Physical Silver ETC; fully paid
|
Debt and debt-like securities
|
IE00B4NCWG09 ●
|
|
14000
|
iShares Physical Gold GBP Hedged ETC; fully paid
|
Debt and debt-like securities
|
IE000Q2P3ZQ3 ●
|
|
|
|
Issuer Name: Inter-American Investment Corporation
|
|
1000000000
|
3.625% Notes due 20/11/2028; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1,000 in excess thereof)
|
Debt and debt-like securities
|
US45828Q2G16 ●
|
|
|
|
Issuer Name: Genuit Group plc
|
|
2500000 (Block Listing)
|
Ordinary shares of GBP0.001 each; fully paid
|
Equity shares (commercial companies)
|
GB00BKRC5K31 ●
|
|
|
|
Issuer Name: UNITED KINGDOM
|
|
300000000
|
0 1/4% Index-linked Treasury Gilt due 22/03/2052; fully paid
|
Debt and debt-like securities
|
GB00B73ZYW09 ●
|
|
|
|
Issuer Name: VICTREX PLC
|
|
310000 (Block Listing)
|
Ordinary Shares of 1p each; fully paid
|
Equity shares (commercial companies)
|
GB0009292243 ●
|
|
|
|
Issuer Name: Credit Agricole Corporate and Investment Bank
|
|
3000000
|
Preference Share Linked Notes due 21/11/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)
|
Debt and debt-like securities
|
XS2067297320 ●
|
|
3000000
|
Preference Share Linked Notes due 21/11/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)
|
Debt and debt-like securities
|
XS2067297247 ●
|
|
|
|
Issuer Name: Corporacion Andina de Fomento
|
|
150000000
|
3.625% Notes due 13/02/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
|
Debt and debt-like securities
|
XS2763029571 ●
|
|
900000000000
|
7.40% Notes due 30/06/2035; fully paid; (Represented by notes to bearer of IDR10,000,000 each)
|
Debt and debt-like securities
|
XS3107148283 ●
|
|
|
|
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
|
|
1040795
|
Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 15/11/2033; fully paid; (Registered in denominations of GBP1 each)
|
Securitised derivatives
|
XS3131170659 ●
|
|
|
|
Issuer Name: Xtrackers ETC plc
|
|
23000
|
Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid
|
Debt and debt-like securities
|
DE000A2T0VU5 ●
|
|
24000
|
Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid
|
Debt and debt-like securities
|
DE000A2T0VS9 ●
|
|
|
|
Issuer Name: 21Shares AG
|
|
30000
|
21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid
|
Debt and debt-like securities
|
CH1209763130 ●
|
|
40000
|
21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid
|
Debt and debt-like securities
|
CH1199067674 ●
|
|
20000
|
21Shares Bitcoin Exchange Traded Product (ABTC); fully paid
|
Debt and debt-like securities
|
CH0454664001 ●
|
|
|
|
Issuer Name: Amundi Physical Metals plc
|
|
25000
|
Amundi Physical Gold ETC Securities due 23/05/2118; fully paid
|
Debt and debt-like securities
|
FR0013416716 ●
|
|
|
|
Issuer Name: Saltaire Finance plc
|
|
100000000
|
5.401% Guaranteed Secured Bonds due 02/05/2043; fully paid; (Represented by bonds to bearer of GBP100,000 and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
|
Debt and debt-like securities
|
XS3003383489 ●
|
|
|
|
Issuer Name: Aterian plc
|
|
231256
|
Ordinary Shares of GBP0.10 each; fully paid
|
Equity shares (transition)
|
GB00BPJMN573 ●
|
|
|
|
Issuer Name: WisdomTree Issuer X Limited
|
|
25000
|
WisdomTree Physical Ethereum Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BJYDH394 ●
|
|
83000
|
WisdomTree Physical Bitcoin Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BJYDH287 ●
|
|
|
|
Issuer Name: Invesco Digital Markets plc
|
|
14000
|
Secured Bitcoin Linked Certificates; fully paid
|
Debt and debt-like securities
|
XS2376095068 ●
|
|
|
|
Issuer Name: CoinShares Digital Securities Limited
|
|
4000
|
CoinShares Physical Staked Ethereum Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BLD4ZM24 ●
|
|
|
|
Issuer Name: iShares Digital Assets AG
|
|
820000
|
Securities of iShares Bitcoin ETP; fully paid
|
Debt and debt-like securities
|
XS2940466316 ●
|
|
1640000
|
Securities of iShares Bitcoin ETP; fully paid
|
Debt and debt-like securities
|
XS2940466316 ●
|
|
|
|
Issuer Name: HSBC Bank PLC
|
|
648006
|
Notes linked to UKSED3P Investments Limited Preference Shares Series 3276 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each)
|
Securitised derivatives
|
XS3150271107 ●
|
|
280060
|
Notes linked to UKSED3P Investments Limited Preference Shares Series 3279 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each)
|
Securitised derivatives
|
XS3150294653 ●
|
|
109300
|
Notes linked to UKSED3P Investments Limited Preference Shares Series 3274 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each)
|
Securitised derivatives
|
XS3150270711 ●
|
|
906744
|
Notes linked to UKSED3P Investments Limited Preference Shares Series 3275 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each)
|
Securitised derivatives
|
XS3150271016 ●
|
|
1474061
|
Notes linked to UKSED3P Investments Limited Preference Shares Series 3277 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each)
|
Securitised derivatives
|
XS3150294570 ●
|
|
1347604
|
Notes linked to UKSED3P Investments Limited Preference Shares Series 3280 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each)
|
Securitised derivatives
|
XS3150278375 ●
|
|
154470
|
Notes linked to UKSED3P Investments Limited Preference Shares Series 3278 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each)
|
Securitised derivatives
|
XS3150294737 ●
|
|
100000
|
Notes linked to UKSED3P Investments Limited Preference Shares Series 3289 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each)
|
Securitised derivatives
|
XS3150484270 ●
|
|
1569063
|
Notes linked to UKSED3P Investments Limited Preference Shares Series 3290 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each)
|
Securitised derivatives
|
XS3150484197 ●
|
|
499822
|
Notes linked to UKSED3P Investments Limited Preference Shares Series 3291 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each)
|
Securitised derivatives
|
XS3150483975 ●
|
|
|
|
Issuer Name: WisdomTree Commodity Securities Limited
|
|
16500
|
WisdomTree Natural Gas; fully paid
|
Debt and debt-like securities
|
JE00BN7KB334 ●
|
|
2000
|
WisdomTree Gasoline; fully paid
|
Debt and debt-like securities
|
GB00B15KXW40 ●
|
|
118500
|
WisdomTree Silver 1x Daily Short; fully paid
|
Debt and debt-like securities
|
JE00B24DKK82 ●
|
|
500
|
WisdomTree Natural Gas 1x Daily Short; full paid
|
Debt and debt-like securities
|
JE00B24DKH53 ●
|
|
6500
|
WisdomTree Gold 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFTL95 ●
|
|
23000
|
WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BDD9QD91 ●
|
|
6000
|
WisdomTree Cocoa 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFV803 ●
|
|
295000
|
WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BDD9Q840 ●
|
|
3500
|
WisdomTree Heating Oil; fully paid
|
Debt and debt-like securities
|
GB00B15KXY63 ●
|
|
1000
|
WisdomTree Petroleum; fully paid
|
Debt and debt-like securities
|
GB00B15KYC19 ●
|
|
477000
|
WisdomTree Aluminium; fully paid
|
Debt and debt-like securities
|
GB00B15KXN58 ●
|
|
6500
|
WisdomTree WTI Crude Oil Longer Dated; fully paid
|
Debt and debt-like securities
|
JE00B24DLX86 ●
|
|
71000
|
WisdomTree Cocoa; fully paid
|
Debt and debt-like securities
|
JE00B2QXZK10 ●
|
|
16500
|
WisdomTree Softs; fully paid
|
Debt and debt-like securities
|
GB00B15KYJ87 ●
|
|
6500
|
WisdomTree Precious Metals; fully paid
|
Debt and debt-like securities
|
GB00B15KYF40 ●
|
|
112288
|
WisdomTree Industrial Metals; fully paid
|
Debt and debt-like securities
|
GB00B15KYG56 ●
|
|
3500
|
WisdomTree Grains; fully paid
|
Debt and debt-like securities
|
GB00B15KYL00 ●
|
|
|
|
Issuer Name: WisdomTree Foreign Exchange Limited
|
|
200
|
WisdomTree Long USD Short GBP 3x Daily; fully paid
|
Debt and debt-like securities
|
JE00B3WCLY57 ●
|
|
2700
|
WisdomTree Short GBP Long USD 3x Daily; fully paid
|
Debt and debt-like securities
|
JE00B3XJ8K03 ●
|
|
5900
|
WisdomTree Short USD Long GBP 3x Daily; fully paid
|
Debt and debt-like securities
|
JE00B43NB445 ●
|
|
|
|
Issuer Name: Leverage Shares Public Limited Company
|
|
280000
|
Leverage Shares 3x Tesla ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2757381400 ●
|
|
10000
|
IncomeShares 20+ Year Treasury (TLT) Options ETP; fully paid
|
Debt and debt-like securities
|
XS3068771271 ●
|
|
2500
|
IncomeShares AMD Options ETP; fully paid
|
Debt and debt-like securities
|
XS3068775694 ●
|
|
2500
|
Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid
|
Debt and debt-like securities
|
IE00BK5BZX59 ●
|
|
295000
|
Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid
|
Debt and debt-like securities
|
XS2901882618 ●
|
|
99200
|
Leverage Shares 3x PayPal ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2663695067 ●
|
|
110000
|
Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2779861595 ●
|
|
82500
|
Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2779861249 ●
|
|
|
|
Issuer Name: WisdomTree Metal Securities Limited
|
|
48000
|
WisdomTree Core Physical Silver Individual Securities; fully paid
|
Debt and debt-like securities
|
JE00BQRFDY49 ●
|
|
350000
|
WisdomTree Physical Silver; fully paid
|
Debt and debt-like securities
|
JE00B1VS3333 ●
|
|
3400
|
WisdomTree Physical Swiss Gold; fully paid
|
Debt and debt-like securities
|
JE00B588CD74 ●
|
|
2800
|
WisdomTree Core Physical Gold; fully paid
|
Debt and debt-like securities
|
JE00BN2CJ301 ●
|
|
15515
|
WisdomTree Physical Gold; fully paid
|
Debt and debt-like securities
|
JE00B1VS3770 ●
|
|
|
|
Issuer Name: STANDARD CHARTERED PLC
|
|
400000000
|
2.50% Notes due 21/11/2030; fully paid; (Represented by notes to bearer of CNY5,000,000 each)
|
Debt and debt-like securities
|
HK0001221511 ●
|
|
|
|
Issuer Name: WisdomTree Hedged Commodity Securities Limited
|
|
11000
|
WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid
|
Debt and debt-like securities
|
JE00B766LB87 ●
|
|
|
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
|
|
265000
|
WisdomTree Natural Gas 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
XS2819843900 ●
|
|
75000
|
WisdomTree Natural Gas 3x Daily Short; fully paid
|
Debt and debt-like securities
|
XS2819843223 ●
|
|
7600000
|
WisdomTree Silver 3x Daily Short; fully paid
|
Debt and debt-like securities
|
IE00B8JG1787 ●
|
|
5000
|
WisdomTree Silver 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00B7XD2195 ●
|
|
24000
|
WisdomTree Gold 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00B8HGT870 ●
|
|
3900
|
WisdomTree DAX 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00B878KX55 ●
|
|
1700
|
WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00B7SD4R47 ●
|