|
Amount
|
Security Description
|
Listing Category
|
ISIN
|
|
Issuer Name: Blencowe Resources Plc
|
|
1000000
|
Ordinary Shares of 0.5p each; fully paid;
|
Equity shares (transition)
|
GB00BFCMVS34 ●
|
|
|
|
Issuer Name: Invesco Physical Markets PLC
|
|
7100
|
Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid
|
Debt and debt-like securities
|
XS2183935605 ●
|
|
5850
|
Secured Platinum-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B40QP990 ●
|
|
70000
|
Secured Silver-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B43VDT70 ●
|
|
69000
|
Secured Gold-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B579F325 ●
|
|
|
|
Issuer Name: iShares Physical Metals plc
|
|
432000
|
iShares Physical Gold ETC; fully paid
|
Debt and debt-like securities
|
IE00B4ND3602 ●
|
|
7200
|
Physical Palladium ETC; fully paid
|
Debt and debt-like securities
|
IE00B4556L06 ●
|
|
364000
|
iShares Physical Gold ETC; fully paid
|
Debt and debt-like securities
|
IE00B4ND3602 ●
|
|
340000
|
Physical Silver ETC; fully paid
|
Debt and debt-like securities
|
IE00B4NCWG09 ●
|
|
|
|
Issuer Name: Credit Agricole Corporate and Investment Bank
|
|
1000000
|
Index Linked Interest and Redemption Securities due 12/12/2031; fully paid; (Represented by securities to bearer of GBP1 each)
|
Debt and debt-like securities
|
XS2067298054 ●
|
|
|
|
Issuer Name: Republic of South Africa
|
|
1750000000
|
6.125% Notes due 11/12/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)
|
Debt and debt-like securities
|
XS3250317354 ●
|
|
|
6.125% Notes due 11/12/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)
|
Debt and debt-like securities
|
US836205BH67 ●
|
|
1750000000
|
7.25% Notes due 11/12/2055; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)
|
Debt and debt-like securities
|
XS3250317867 ●
|
|
|
7.25% Notes due 11/12/2055; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)
|
Debt and debt-like securities
|
US836205BJ24 ●
|
|
|
|
Issuer Name: Graniteshares Financial plc
|
|
250000
|
GraniteShares 3x Long Diageo Daily ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2712623888 ●
|
|
|
|
Issuer Name: 21Shares AG
|
|
140000
|
21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid
|
Debt and debt-like securities
|
CH1199067674 ●
|
|
|
|
Issuer Name: WisdomTree Issuer X Limited
|
|
54500
|
WisdomTree Physical Ethereum Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BJYDH394 ●
|
|
93400
|
WisdomTree Physical Bitcoin Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BJYDH287 ●
|
|
|
|
Issuer Name: Puma AIM VCT plc
|
|
632530
|
Ordinary Shares of GBP0.01 each; fully paid
|
Closed-ended investment funds
|
GB00BRC89928 ●
|
|
|
|
Issuer Name: iShares Digital Assets AG
|
|
450000
|
Securities of iShares Bitcoin ETP; fully paid
|
Debt and debt-like securities
|
XS2940466316 ●
|
|
|
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
|
|
1800000000
|
6.375% Notes due 08/01/2036; fully paid; (Registered in denominations of INR500,000 each)
|
Debt and debt-like securities
|
XS3200128216 ●
|
|
800000000
|
Zero Coupon Notes due 28/08/2030; fully paid; (Registered in denominations of TRY10,000 each)
|
Debt and debt-like securities
|
XS2213808863 ●
|
|
275000000
|
4.125% Bonds due 25/01/2029; fully paid; (Registered in denominations of USD1,000 each)
|
Debt and debt-like securities
|
US29874QFA76 ●
|
|
85000000
|
10.20% Notes due 01/07/2030; fully paid; (Registered in denominations of BRL5,000 each)
|
Debt and debt-like securities
|
XS3103532647 ●
|
|
100000000
|
4.375% Global Notes due 09/03/2028; fully paid; (Registered in denominations of USD1,000 each)
|
Debt and debt-like securities
|
US29874QEX88 ●
|
|
|
|
Issuer Name: HSBC Bank PLC
|
|
200500
|
Fixed Coupon Amount Reverse Convertible Notes linked to an Index due 12/12/2030; fully paid; (Represented by notes to bearer of GBP1 each)
|
Debt and debt-like securities
|
XS3150699711 ●
|
|
3121456
|
Notes linked to UKSED3P Investments Limited Preference Shares Series 3305 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)
|
Debt and debt-like securities
|
XS3150702440 ●
|
|
761748
|
Notes linked to UKSED3P Investments Limited Preference Shares Series 3301 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)
|
Debt and debt-like securities
|
XS3150700584 ●
|
|
1197731
|
Notes linked to UKSED3P Investments Limited Preference Shares Series 3304 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)
|
Debt and debt-like securities
|
XS3150699554 ●
|
|
2807323
|
Notes linked to UKSED3P Investments Limited Preference Shares Series 3300 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)
|
Debt and debt-like securities
|
XS3150702101 ●
|
|
1864881
|
Notes linked to UKSED3P Investments Limited Preference Shares Series 3302 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)
|
Debt and debt-like securities
|
XS3150701632 ●
|
|
186308
|
Notes linked to UKSED3P Investments Limited Preference Shares Series 3303 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)
|
Debt and debt-like securities
|
XS3150699471 ●
|
|
260092
|
Notes linked to UKSED3P Investments Limited Preference Shares Series 3299 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)
|
Debt and debt-like securities
|
XS3150701129 ●
|
|
|
|
Issuer Name: WisdomTree Commodity Securities Limited
|
|
95000
|
WisdomTree Platinum 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFV134 ●
|
|
3468000
|
WisdomTree Wheat 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BYQY8102 ●
|
|
42800
|
WisdomTree Silver 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFTS64 ●
|
|
9200
|
WisdomTree Wheat; fully paid
|
Debt and debt-like securities
|
JE00BN7KB664 ●
|
|
27900
|
WisdomTree Sugar; fully paid
|
Debt and debt-like securities
|
GB00B15KY658 ●
|
|
18100
|
WisdomTree Silver; fully paid
|
Debt and debt-like securities
|
GB00B15KY328 ●
|
|
261500
|
WisdomTree Silver 1x Daily Short; fully paid
|
Debt and debt-like securities
|
JE00B24DKK82 ●
|
|
1860
|
WisdomTree Natural Gas 1x Daily Short; full paid
|
Debt and debt-like securities
|
JE00B24DKH53 ●
|
|
21500
|
WisdomTree Gold 1x Daily Short; fully paid
|
Debt and debt-like securities
|
JE00B24DKC09 ●
|
|
2596200
|
WisdomTree Natural Gas; fully paid
|
Debt and debt-like securities
|
JE00BN7KB334 ●
|
|
4500
|
WisdomTree Brent Crude Oil 1x Daily Short; fully paid
|
Debt and debt-like securities
|
JE00B78DPL57 ●
|
|
308000
|
WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BDD9Q840 ●
|
|
18807500
|
WisdomTree Natural Gas 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BDD9Q956 ●
|
|
36200
|
WisdomTree Coffee 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFTD12 ●
|
|
7600
|
WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BDD9QD91 ●
|
|
145300
|
WisdomTree WTI Crude Oil; fully paid
|
Debt and debt-like securities
|
GB00B15KXV33 ●
|
|
1100
|
WisdomTree Gold 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFTL95 ●
|
|
19000
|
WisdomTree Cocoa; fully paid
|
Debt and debt-like securities
|
JE00B2QXZK10 ●
|
|
38200
|
WisdomTree Gold; fully paid
|
Debt and debt-like securities
|
GB00B15KXX56 ●
|
|
60200
|
WisdomTree Copper; fully paid
|
Debt and debt-like securities
|
GB00B15KXQ89 ●
|
|
207000
|
WisdomTree Aluminium; fully paid
|
Debt and debt-like securities
|
GB00B15KXN58 ●
|
|
20000
|
WisdomTree Industrial Metals; fully paid
|
Debt and debt-like securities
|
GB00B15KYG56 ●
|
|
20000
|
WisdomTree Brent Crude Oil; fully paid
|
Debt and debt-like securities
|
JE00B78CGV99 ●
|
|
102200
|
WisdomTree Sugar 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BYQY7H96 ●
|
|
3000
|
WisdomTree Broad Commodities; fully paid
|
Debt and debt-like securities
|
GB00B15KY989 ●
|
|
56400
|
WisdomTree Coffee 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BYQY3Z98 ●
|
|
|
|
Issuer Name: WisdomTree Foreign Exchange Limited
|
|
30000
|
WisdomTree Long JPY Short USD 3x Daily; fully paid
|
Debt and debt-like securities
|
JE00B3X9GJ56 ●
|
|
3600
|
WisdomTree Long JPY Short USD; fully paid
|
Debt and debt-like securities
|
JE00B68GSP26 ●
|
|
|
|
Issuer Name: Leverage Shares Public Limited Company
|
|
220000
|
Leverage Shares -3x Short South Korea ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2472196331 ●
|
|
258000
|
Leverage Shares -3x Short Tesla ETP Securities; fully paid
|
Debt and debt-like securities
|
XS3135031279 ●
|
|
50000
|
Cordillera Core Balanced Strategy ETP; fully paid
|
Debt and debt-like securities
|
XS2665005059 ●
|
|
16000
|
IncomeShares Alphabet (GOOG) Options ETP; fully paid
|
Debt and debt-like securities
|
XS2901885041 ●
|
|
1400000
|
Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid
|
Debt and debt-like securities
|
XS2901882618 ●
|
|
185000
|
Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid
|
Debt and debt-like securities
|
XS2901882618 ●
|
|
4800
|
Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid
|
Debt and debt-like securities
|
IE00BK5BZV36 ●
|
|
37000
|
Leverage Shares -3x Short Tesla ETP Securities; fully paid
|
Debt and debt-like securities
|
XS3135031279 ●
|
|
10000
|
Pantarai ADAPT ETP due 15/09/2075; fully paid
|
Debt and debt-like securities
|
XS3142919219 ●
|
|
|
|
Issuer Name: WisdomTree Metal Securities Limited
|
|
71000
|
WisdomTree Core Physical Silver Individual Securities; fully paid
|
Debt and debt-like securities
|
JE00BQRFDY49 ●
|
|
6000
|
WisdomTree Core Physical Gold; fully paid
|
Debt and debt-like securities
|
JE00BN2CJ301 ●
|
|
24000
|
WisdomTree Physical Palladium; fully paid
|
Debt and debt-like securities
|
JE00B1VS3002 ●
|
|
7500
|
WisdomTree Physical Swiss Gold; fully paid
|
Debt and debt-like securities
|
JE00B588CD74 ●
|
|
10000
|
WisdomTree Physical Gold; fully paid
|
Debt and debt-like securities
|
JE00B1VS3770 ●
|
|
409000
|
WisdomTree Physical Silver; fully paid
|
Debt and debt-like securities
|
JE00B1VS3333 ●
|
|
|
|
Issuer Name: CHEMRING GROUP PLC
|
|
571620
|
Ordinary Shares of 1p each; fully paid
|
Equity shares (commercial companies)
|
GB00B45C9X44 ●
|
|
|
|
Issuer Name: WisdomTree Hedged Commodity Securities Limited
|
|
6000
|
WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid
|
Debt and debt-like securities
|
JE00B766LB87 ●
|
|
|
|
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
|
|
400000000
|
Floating Rate Notes due 12/12/2026; fully paid; (Represented by notes to bearer of EUR100,000 each)
|
Debt and debt-like securities
|
XS3251563253 ●
|
|
|
|
Issuer Name: GSK plc
|
|
250000 (Block Listing)
|
Ordinary Shares of 31 1/4p each; fully paid
|
Equity shares (commercial companies)
|
GB00BN7SWP63 ●
|
|
|
|
Issuer Name: WisdomTree Hedged Metal Securities Limited
|
|
19040000
|
WisdomTree Physical Gold - GBP Daily Hedged; fully paid
|
Debt and debt-like securities
|
JE00B7VG2M16 ●
|
|
|
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
|
|
166000
|
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
XS2819843736 ●
|
|
170000
|
WisdomTree Energy Transition Metals Securities; fully paid
|
Debt and debt-like securities
|
XS2425848053 ●
|
|
7000
|
WisdomTree Gold 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00B8HGT870 ●
|
|
347000
|
WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00BMTM6B32 ●
|
|
946000
|
WisdomTree Natural Gas 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
XS2819843900 ●
|
|
83000000
|
WisdomTree Silver 3x Daily Short; fully paid
|
Debt and debt-like securities
|
IE00B8JG1787 ●
|