Amount | Security Description | Listing Category | ISIN |
Issuer Name: OESTERREICHISCHE KONTROLLBANK AG |
1000000000 | 2.75% Guaranteed Notes due 03/06/2031; fully paid; (Represented by notes to bearer of SEK2,000,000 each) | Debt and debt-like securities | XS3244881036 ● |
|
Issuer Name: Invesco Physical Markets PLC |
200000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
79300 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
535000 | 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 ● |
83000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
431000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
|
Issuer Name: UNITED KINGDOM |
1000000000 | 0 1/8% Index-linked Treasury Gilt due 10/08/2031; fully paid | Debt and debt-like securities | GB00BNNGP551 ● |
|
Issuer Name: Xtrackers ETC plc |
68000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
|
Issuer Name: 21Shares AG |
50000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
30000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
50000 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ● |
420000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
|
Issuer Name: Alkemy Capital Investments PLC |
605155 | Ordinary Shares of GBP0.02 each; fully paid | Equity shares (transition) | GB00BMD6C023 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
65000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
1018000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: Invesco Digital Markets plc |
16000 | Secured Bitcoin Linked Certificates; fully paid | Debt and debt-like securities | XS2376095068 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
15000 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
92000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
7000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
2500000000 | Callable Zero Coupon Notes due 03/12/2035; fully paid; (Registered in denominations of ZAR200,000 each) | Debt and debt-like securities | XS3245561413 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
48000 | WisdomTree Zinc; fully paid | Debt and debt-like securities | GB00B15KY872 ● |
9200 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
304000 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
50500 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
1900 | WisdomTree Tin; fully paid | Debt and debt-like securities | JE00B2QY0H68 ● |
8500 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
36000 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
11800 | WisdomTree Lead; fully paid | Debt and debt-like securities | JE00B2QY0436 ● |
25200 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
79600 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
89000 | WisdomTree Corn 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTG43 ● |
18000 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
4000 | WisdomTree Gold 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTL95 ● |
17000 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
1500 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ● |
27400 | WisdomTree Gold; fully paid | Debt and debt-like securities | GB00B15KXX56 ● |
168000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
1000 | WisdomTree Petroleum; fully paid | Debt and debt-like securities | GB00B15KYC19 ● |
220200 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
126500 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ● |
5000 | WisdomTree Softs; fully paid | Debt and debt-like securities | GB00B15KYJ87 ● |
35100 | WisdomTree Precious Metals; fully paid | Debt and debt-like securities | GB00B15KYF40 ● |
18000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
73100 | WisdomTree Energy; fully paid |
