Amount | Security Description | Listing Category | ISIN |
Issuer Name: Sealand Capital Galaxy Limited |
113628767 | Ordinary shares of GBP0.0001 each; fully paid | Equity shares (transition) | KYG7948E1026 ● |
|
Issuer Name: Triple Point Venture VCT Plc |
4951749 | Venture Shares of 1p each; fully paid | Closed-ended investment funds | GB00BDTYGZ09 ● |
|
Issuer Name: Invesco Physical Markets PLC |
141900 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
405000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
|
Issuer Name: iShares Physical Metals plc |
1142000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
14000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
516312 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
|
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
396313 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 314 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 05/11/2030; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS2736750279 ● |
|
Issuer Name: Graniteshares Financial plc |
30000 | GraniteShares 3x Long Facebook Daily ETP Securities; fully paid | Debt and debt-like securities | XS2656469561 ● |
|
Issuer Name: Xtrackers ETC plc |
49000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
|
Issuer Name: HANetf ETC Securities plc |
90000 | 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 |
650000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: GREAT SOUTHERN COPPER PLC |
328355 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BLB5BF24 ● |
|
Issuer Name: Aterian plc |
226500 | Ordinary Shares of GBP0.10 each; fully paid | Equity shares (transition) | GB00BPJMN573 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
14000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
253000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: Invesco Digital Markets plc |
12000 | Secured Bitcoin Linked Certificates; fully paid | Debt and debt-like securities | XS2376095068 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
20000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: iShares Digital Assets AG |
170000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: Gulf International Bank - Saudi Arabia |
500000000 | Additional Tier 1 Capital Notes; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 each in excess thereof) | Debt and debt-like securities | XS3227715334 ● |
|
Issuer Name: Atlas Funding 2025-2 PLC |
4500000 | Class X2 Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3212017688 ● |
324000000 | Class A Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3212016102 ● |
19800000 | Class B Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3212016284 ● |
7200000 | Class C Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3212016524 ● |
5400000 | Class D Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3212016870 ● |
3600000 | Class E Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3212017175 ● |
3600000 | Class X1 Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3212017506 ● |
|
Issuer Name: BARCLAYS BANK PLC |
9330000 | Securities due 12/11/2029; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS3178388750 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
149100 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
15500 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
9600 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
12000 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
500 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
10500 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
32600 | WisdomTree Corn 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTG43 ● |
35000 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
28500 | WisdomTree Copper 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTF36 ● |
5900 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
45800 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ● |
15500 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
15000 |
