Amount | Security Description | Listing Category | ISIN |
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
1000000000 | 4.00% Notes due 31/07/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples thereof) | Debt and debt-like securities | XS3272092480 ● |
|
Issuer Name: Invesco Physical Markets PLC |
2700 | Secured Platinum-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B40QP990 ● |
30000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
31000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
58000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
350000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
134000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
1126000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
|
Issuer Name: International Finance Corporation |
180000000000 | 8.25% Notes due 18/09/2028; fully paid; (Registered in denominations of COP10,000 each) | Debt and debt-like securities | XS3184095100 ● |
75000000 | Floating Rate Notes due 22/10/2030; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Debt and debt-like securities | US45950KDN72 ● |
|
Issuer Name: Corporacion Andina de Fomento |
2000000000 | 4.625% Notes due 15/01/2036; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | US219868CP97 ● |
|
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
469065 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL140369 due 16/01/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3156035019 ● |
310000 | Reverse Convertible Notes linked to the FTSE 100 Index due 16/01/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3156034806 ● |
435356 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A CGMFL140368 due 18/01/2033; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3156034632 ● |
|
Issuer Name: Odyssean Investment Trust PLC |
5000000 (Block Listing) | Ordinary shares of 1p each; fully paid | Closed-ended investment funds | GB00BFFK7H57 ● |
|
Issuer Name: Graniteshares Financial plc |
500000 | GraniteShares 3x Long PayPal Daily ETP Securities; fully paid | Debt and debt-like securities | XS2596087671 ● |
|
Issuer Name: Xtrackers ETC plc |
85000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
|
Issuer Name: 21Shares AG |
60000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
160000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
40000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
|
Issuer Name: Amundi Physical Metals plc |
110000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: Wheaton Precious Metals Corp. |
63386 | Common shares of no par value; fully paid | Equity shares (international commercial companies secondary listing) | CA9628791027 ● |
13309 | Common shares of no par value; fully paid | Equity shares (international commercial companies secondary listing) | CA9628791027 ● |
|
Issuer Name: Quantum Data Energy PLC |
5143417 | Ordinary Shares of GBP0.001 each; fully paid | Equity shares (transition) | GB00BNG90H86 ● |
|
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC |
150000 | Sprott Physical Uranium ETC Securities; fully paid | Debt and debt-like securities | XS2937253818 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
34000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
150000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
100000000 | 3.9250% Callable Notes due 16/01/2031; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3274841173 ● |
34000000 | 6.75% Notes due 16/01/2029; fully paid; (Registered in denominations of AZN10,000 each) | Debt and debt-like securities | XS3275404245 ● |
|
Issuer Name: BARCLAYS BANK PLC |
2300000 | Securities due 16/01/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3167786311 ● |
2000000 | Securities due 17/01/2033; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3167786402 ● |
|
Issuer Name: Puma VCT 13 plc |
3526073 | Ordinary Shares of GBP0.0005; fully paid | Closed-ended investment funds | GB00BD5B1L68 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
14000 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ● |
439800 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
35100 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
21000 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
7500 | WisdomTree Gasoline; fully paid | Debt and debt-like securities | GB00B15KXW40 ● |
11700 | WisdomTree Zinc; fully paid | Debt and debt-like securities | GB00B15KY872 ● |
1500 | WisdomTree Tin; fully paid | Debt and debt-like securities | JE00B2QY0H68 ● |
32000 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK975 ● |
6700 | WisdomTree Soybeans; fully paid | |
