Amount | Security Description | Listing Category | ISIN |
Issuer Name: Invesco Physical Markets PLC |
6000 | Secured Palladium-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B4LJS984 ● |
124000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
92000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
12000 | Secured Platinum-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B40QP990 ● |
|
Issuer Name: iShares Physical Metals plc |
20000 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
101000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
264000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
20000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
|
Issuer Name: DIPLOMA PLC |
141191 | Ordinary Shares of 5p each; fully paid | Equity shares (commercial companies) | GB0001826634 ● |
|
Issuer Name: International Finance Corporation |
20000000 | 4.80% Callable Notes due 17/11/2040; fully paid; (Registered in denominations of USD100,000 each) | Debt and debt-like securities | XS3225977209 ● |
50000000 | Floating Rate Notes due 28/08/2029; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Debt and debt-like securities | US45950KDL17 ● |
|
Issuer Name: Xtrackers ETC plc |
318000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
180000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ● |
|
Issuer Name: Amundi Physical Metals plc |
190000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC |
10000 | Yieldmax MSTR Option Income Strategy ETC Securities; fully paid | Debt and debt-like securities | XS3087774306 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
117000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
38000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
|
Issuer Name: Invesco Digital Markets plc |
10000 | Secured Bitcoin Linked Certificates; fully paid | Debt and debt-like securities | XS2376095068 ● |
|
Issuer Name: BT Finance plc |
850000000 | 3.375% Notes due 17/11/2032; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3227880021 ● |
|
Issuer Name: iShares Digital Assets AG |
200000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: Chetwood Funding 2025-1 PLC |
99452000 | Class A1 Mortgage Backed Floating Rate Notes due 27/07/2058; fully paid; (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3216965973 ● |
348081000 | Class A2 Mortgage Backed Floating Rate Notes due 27/07/2058; fully paid; (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3216966195 ● |
11188000 | Class C Mortgage Backed Floating Rate Notes due 27/07/2058; fully paid; (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3216966351 ● |
22377000 | Class B Mortgage Backed Floating Rate Notes due 27/07/2058; fully paid; (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3216966278 ● |
8702000 | Class D Mortgage Backed Floating Rate Notes due 27/07/2058; fully paid; (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3216966435 ● |
7459000 | Class E Mortgage Backed Floating Rate Notes due 27/07/2058; fully paid; (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3216966518 ● |
7459000 | Class X Notes due 27/07/2058; fully paid; (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3216966609 ● |
|
Issuer Name: BARCLAYS BANK PLC |
2500000 | Securities due 18/11/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3120875706 ● |
2500000 | Securities due 17/11/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3120875532 ● |
2500000 | Securities due 18/11/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3120875961 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
491100 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
19600 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
45900 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
9400 | WisdomTree Gold 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTL95 ● |
500 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
7500 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
56000 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
72000 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
81300 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
34500 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
35800 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ● |
388900 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
76300 | WisdomTree Copper; fully paid | Debt and debt-like securities |
