|
Amount
|
Security Description
|
Listing Category
|
ISIN
|
|
Issuer Name: Petra Diamonds Limited
|
|
11423634
|
Ordinary Shares of 0.05p each; fully paid
|
Equity shares (commercial companies)
|
BMG702782084 ●
|
|
|
|
Issuer Name: CITY OF GOTEBORG
|
|
200000000
|
2.790% Green Notes due 27/11/2030; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)
|
Debt and debt-like securities
|
XS3240847205 ●
|
|
1250000000
|
Floating Rate Green Notes due 27/11/2030; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)
|
Debt and debt-like securities
|
XS3240868383 ●
|
|
|
|
Issuer Name: Invesco Physical Markets PLC
|
|
6000
|
Secured Palladium-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B4LJS984 ●
|
|
17000
|
Secured Gold-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B579F325 ●
|
|
55000
|
Secured Gold-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B579F325 ●
|
|
40000
|
Secured Silver-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B43VDT70 ●
|
|
6000
|
Secured Palladium-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B4LJS984 ●
|
|
|
|
Issuer Name: iShares Physical Metals plc
|
|
440000
|
iShares Physical Gold ETC; fully paid
|
Debt and debt-like securities
|
IE00B4ND3602 ●
|
|
859000
|
iShares Physical Gold GBP Hedged ETC; fully paid
|
Debt and debt-like securities
|
IE000Q2P3ZQ3 ●
|
|
144000
|
Physical Silver ETC; fully paid
|
Debt and debt-like securities
|
IE00B4NCWG09 ●
|
|
|
|
Issuer Name: Softcat Plc
|
|
1250000 (Block Listing)
|
Ordinary shares of GBP0.0005 each; fully paid
|
Equity shares (commercial companies)
|
GB00BYZDVK82 ●
|
|
|
|
Issuer Name: Corporacion Andina de Fomento
|
|
875000000000
|
7.30% Notes due 26/03/2032; fully paid; (Registered in denominations of IDR500,000 each)
|
Debt and debt-like securities
|
XS3030248671 ●
|
|
|
|
Issuer Name: Xtrackers ETC plc
|
|
58000
|
Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid
|
Debt and debt-like securities
|
DE000A2T0VU5 ●
|
|
31000
|
Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;
|
Debt and debt-like securities
|
DE000A2T0VT7 ●
|
|
|
|
Issuer Name: 21Shares AG
|
|
300000
|
21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid
|
Debt and debt-like securities
|
CH1209763130 ●
|
|
320000
|
21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid
|
Debt and debt-like securities
|
CH1199067674 ●
|
|
30000
|
21Shares Bitcoin Exchange Traded Product (ABTC); fully paid
|
Debt and debt-like securities
|
CH0454664001 ●
|
|
|
|
Issuer Name: HANetf ETC Securities plc
|
|
140000
|
Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid
|
Debt and debt-like securities
|
XS2115336336 ●
|
|
|
|
Issuer Name: Amundi Physical Metals plc
|
|
620000
|
Amundi Physical Gold ETC Securities due 23/05/2118; fully paid
|
Debt and debt-like securities
|
FR0013416716 ●
|
|
|
|
Issuer Name: WisdomTree Issuer X Limited
|
|
49000
|
WisdomTree Physical Ethereum Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BJYDH394 ●
|
|
400000
|
WisdomTree Physical Bitcoin Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BJYDH287 ●
|
|
|
|
Issuer Name: Invesco Digital Markets plc
|
|
13000
|
Secured Bitcoin Linked Certificates; fully paid
|
Debt and debt-like securities
|
XS2376095068 ●
|
|
10000
|
Secured Bitcoin Linked Certificates; fully paid
|
Debt and debt-like securities
|
XS2376095068 ●
|
|
|
|
Issuer Name: CoinShares Digital Securities Limited
|
|
73000
|
CoinShares Physical Bitcoin Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BLD4ZL17 ●
|
|
18000
|
CoinShares Physical Staked Ethereum Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BLD4ZM24 ●
|
|
|
|
Issuer Name: iShares Digital Assets AG
|
|
430000
|
Securities of iShares Bitcoin ETP; fully paid
|
Debt and debt-like securities
|
XS2940466316 ●
|
|
|
|
Issuer Name: Pavillion Consumer 2025-1 PLC
|
|
|
Class A Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)
|
Debt and debt-like securities
|
XS3185375006 ●
|
|
|
Class B Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)
|
Debt and debt-like securities
|
XS3185375188 ●
|
|
|
Class C Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)
|
Debt and debt-like securities
|
XS3185375261 ●
|
|
|
Class D Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)
|
Debt and debt-like securities
|
XS3185375345 ●
|
|
|
Class E Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)
|
Debt and debt-like securities
|
XS3185375428 ●
|
|
|
Class F Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)
|
Debt and debt-like securities
|
XS3185375691 ●
|
|
|
Class Z Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)
|
Debt and debt-like securities
|
XS3185375774 ●
|
|
|
Class X Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)
|
Debt and debt-like securities
|
XS3185375857 ●
|
|
|
Class R Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)
|
Debt and debt-like securities
|
XS3226516782 ●
|
|
2765000000
|
Class A Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)
|
Debt and debt-like securities
|
XS3185376152 ●
|
|
262500000
|
Class B Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)
|
Debt and debt-like securities
|
XS3185376236 ●
|
|
148750000
|
Class C Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)
|
Debt and debt-like securities
|
XS3185376319 ●
|
|
105000000
|
Class D Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)
|
Debt and debt-like securities
|
XS3185376400 ●
|
|
52500000
|
Class E Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)
|
Debt and debt-like securities
|
XS3185376582 ●
|
|
43750000
|
Class F Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)
|
Debt and debt-like securities
|
XS3185376665 ●
|
|
122500000
|
Class Z Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)
|
Debt and debt-like securities
|
XS3185376749 ●
|
|
61250000
|
Class X Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)
|
Debt and debt-like securities
|
XS3185376822 ●
|
|
45000000
|
Class R Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)
|
Debt and debt-like securities
|
XS3226516196 ●
|
|
|
|
Issuer Name: Leverage Shares Public Limited Company
|
|
94000
|
Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid
|
Debt and debt-like securities
|
IE00BK5BZQ82 ●
|
|
55000
|
IncomeShares Gold+ Yield ETP; fully paid
|
Debt and debt-like securities
|
XS2852999775 ●
|
|
1000
|
Leverage Shares 3x Long NIO ETP Securities: fully paid
|
Debt and debt-like securities
|
XS2970736489 ●
|
|
10000
|
IncomeShares Microstrategy (MSTR) Options ETP; fully paid
|
Debt and debt-like securities
|
XS3068775264 ●
|
|
9000
|
Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid
|
Debt and debt-like securities
|
IE00BK5BZX59 ●
|
|
35000
|
Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2663694847 ●
|
|
1300
|
Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2663694847 ●
|
|
40000
|
Leverage Shares 3x Long ARM ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2691006303 ●
|
|
24000
|
Leverage Shares 3x NVIDIA ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2820604770 ●
|
|
900
|
Leverage Shares 3x Palantir ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2663694680 ●
|
|
6000
|
Leverage Shares -3x Short ARK Innovation ETP Securities ; fully paid
|
Debt and debt-like securities
|
XS3107205695 ●
|
|
236000
|
Leverage Shares -3x Short South Korea ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2472196331 ●
|
|
280000
|
Leverage Shares -3x Short Taiwan ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2472196760 ●
|
|
250000
|
Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2779861249 ●
|
|
8500000
|
Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2399364319 ●
|
|
|
|
Issuer Name: WisdomTree Metal Securities Limited
|
|
43000
|
WisdomTree Physical Gold; fully paid
|
Debt and debt-like securities
|
JE00B1VS3770 ●
|
|
270000
|
WisdomTree Physical Silver; fully paid
|
Debt and debt-like securities
|
JE00B1VS3333 ●
|
|
11000
|
WisdomTree Core Physical Gold; fully paid
|
Debt and debt-like securities
|
JE00BN2CJ301 ●
|