Amount | Security Description | Listing Category | ISIN |
Issuer Name: Invesco Physical Markets PLC |
24000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
110000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: Capital Limited |
19672200 | Common Shares of USD0.0001 each; fully paid | Equity shares (commercial companies) | BMG022411000 ● |
|
Issuer Name: iShares Physical Metals plc |
19000 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
172000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
259000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
|
Issuer Name: Graniteshares Financial plc |
300000 | GraniteShares 3x Long PayPal Daily ETP Securities; fully paid | Debt and debt-like securities | XS2596087671 ● |
|
Issuer Name: 21Shares AG |
90000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
|
Issuer Name: HANetf ETC Securities plc |
80000 | 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 |
30000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: KR1 plc |
177949520 | Ordinary Shares of GBP0.0019 each; fully paid | Equity shares (commercial companies) | IM00BYYPQX37 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
38000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
206000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
5000 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
33000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: iShares Digital Assets AG |
1350000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: Braccan Mortgage Funding 2025-2 plc |
| Class X Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3217600587 ● |
| Class A Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3217600157 ● |
342498000 | Class A Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3217599557 ● |
13529000 | Class C Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3217599714 ● |
22228000 | Class B Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3217599631 ● |
| Class B Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3217600231 ● |
| Class C Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3217600314 ● |
8313000 | Class D Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3217599805 ● |
| Class D Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3217600405 ● |
7731000 | Class X Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3217599987 ● |
| Class Z Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3217600660 ● |
1353000 | Class Z notes Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3217600074 ● |
|
Issuer Name: Diversified Energy Company |
3720125 | Ordinary Shares of USD0.01 each; fully paid | Equity shares (international commercial companies secondary listing) | US25520W1071 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
350000000 | 11.75% Notes due 25/11/2026; fully paid; (Registered in denominations of BRL25,000 each) | Debt and debt-like securities | XS3238398245 ● |
|
Issuer Name: BARCLAYS BANK PLC |
2200000 | Securities due 25/11/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3121148871 ● |
2200000 | Securities due 25/11/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3121148798 ● |
2200000 | Securities due 25/11/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3121148954 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
4500 | WisdomTree Soybeans; fully paid | Debt and debt-like securities | GB00B15KY542 ● |
154000 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
42100 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
2500 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ● |
3500 | WisdomTree Gasoline; fully paid | Debt and debt-like securities | GB00B15KXW40 ● |
250000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
9200 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK975 ● |
27000 | WisdomTree Soybean Oil; fully paid | Debt and debt-like securities | GB00B15KY435 ● |
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