Amount | Security Description | Listing Category | ISIN |
Issuer Name: Blencowe Resources Plc |
1999999 | Ordinary Shares of 0.5p each; fully paid; | Equity shares (transition) | GB00BFCMVS34 ● |
|
Issuer Name: TOYOTA CREDIT CANADA INC |
400000000 | 3.12% Notes due 20/11/2028; fully paid; (Registered in denominations of CAD200,000 each and integral multiples of CAD2,000 in excess thereof) | Debt and debt-like securities | CA892329CF80 ● |
200000000 | Floating Rate Notes due 20/11/2028; fully paid; (Registered in denominations of CAD200,000 each and integral multiples of CAD2,000 in excess thereof) | Debt and debt-like securities | CA892329CG63 ● |
|
Issuer Name: Invesco Physical Markets PLC |
161500 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
141000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
41000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
500000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
676000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
|
Issuer Name: Syncona Limited |
334788 | Ordinary Shares of No Par Value; fully paid | Closed-ended investment funds | GG00B8P59C08 ● |
|
Issuer Name: UNITED KINGDOM |
4500000000 | 4¾% Treasury Gilt due 22/10/2035; fully paid | Debt and debt-like securities | GB00BTXS1K06 ● |
|
Issuer Name: Graniteshares Financial plc |
300000 | GraniteShares 3x Short Apple Daily ETP Securities; fully paid | Debt and debt-like securities | XS2662641195 ● |
|
Issuer Name: Xtrackers ETC plc |
28000 | Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid | Debt and debt-like securities | DE000A2UDH48 ● |
|
Issuer Name: 21Shares AG |
150000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
80000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
|
Issuer Name: Amundi Physical Metals plc |
210000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
20000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
54000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: BARCLAYS BANK PLC |
2500000 | Securities due 20/11/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Debt and debt-like securities | XS3120903508 ● |
2500000 | Securities due 20/11/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Debt and debt-like securities | XS3120903680 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
211500 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
39500 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
6085000 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
29500 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
6500 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK975 ● |
6900 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
6500 | WisdomTree Soybean Oil; fully paid | Debt and debt-like securities | GB00B15KY435 ● |
500 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
34500 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
1500 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ● |
4500 | WisdomTree Lead; fully paid | Debt and debt-like securities | JE00B2QY0436 ● |
48200 | WisdomTree Cotton; fully paid | Debt and debt-like securities | GB00B15KXT11 ● |
57100 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
15500 | WisdomTree Nickel 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QB77 ● |
15100 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
31500 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ● |
22500 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
4000 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ● |
3300 | WisdomTree Gold 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTL95 ● |
62807 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
15000 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ● |
55300 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
56000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
82000 | WisdomTree Live Cattle; fully paid | Debt and debt-like securities | GB00B15KY096 |
