Amount | Security Description | Listing Category | ISIN |
Issuer Name: Invesco Physical Markets PLC |
33000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
10000 | Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid | Debt and debt-like securities | XS2183935605 ● |
92000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
519000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
200000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
14000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
|
Issuer Name: Inter-American Investment Corporation |
1000000000 | 3.625% Notes due 20/11/2028; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | US45828Q2G16 ● |
|
Issuer Name: Genuit Group plc |
2500000 (Block Listing) | Ordinary shares of GBP0.001 each; fully paid | Equity shares (commercial companies) | GB00BKRC5K31 ● |
|
Issuer Name: UNITED KINGDOM |
300000000 | 0 1/4% Index-linked Treasury Gilt due 22/03/2052; fully paid | Debt and debt-like securities | GB00B73ZYW09 ● |
|
Issuer Name: VICTREX PLC |
310000 (Block Listing) | Ordinary Shares of 1p each; fully paid | Equity shares (commercial companies) | GB0009292243 ● |
|
Issuer Name: Credit Agricole Corporate and Investment Bank |
3000000 | Preference Share Linked Notes due 21/11/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067297320 ● |
3000000 | Preference Share Linked Notes due 21/11/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067297247 ● |
|
Issuer Name: Corporacion Andina de Fomento |
150000000 | 3.625% Notes due 13/02/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS2763029571 ● |
900000000000 | 7.40% Notes due 30/06/2035; fully paid; (Represented by notes to bearer of IDR10,000,000 each) | Debt and debt-like securities | XS3107148283 ● |
|
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
1040795 | Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 15/11/2033; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | XS3131170659 ● |
|
Issuer Name: Xtrackers ETC plc |
23000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
24000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ● |
|
Issuer Name: 21Shares AG |
30000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
40000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
20000 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ● |
|
Issuer Name: Amundi Physical Metals plc |
25000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: Saltaire Finance plc |
100000000 | 5.401% Guaranteed Secured Bonds due 02/05/2043; fully paid; (Represented by bonds to bearer of GBP100,000 and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3003383489 ● |
|
Issuer Name: Aterian plc |
231256 | Ordinary Shares of GBP0.10 each; fully paid | Equity shares (transition) | GB00BPJMN573 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
25000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
83000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: Invesco Digital Markets plc |
14000 | Secured Bitcoin Linked Certificates; fully paid | Debt and debt-like securities | XS2376095068 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
4000 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
|
Issuer Name: iShares Digital Assets AG |
820000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
1640000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: HSBC Bank PLC |
648006 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3276 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3150271107 ● |
280060 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3279 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3150294653 ● |
109300 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3274 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3150270711 ● |
906744 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3275 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3150271016 ● |
1474061 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3277 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3150294570 ● |
1347604 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3280 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3150278375 ● |
154470 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3278 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3150294737 ● |
100000 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3289 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3150484270 ● |
1569063 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3290 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3150484197 ● |
499822 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3291 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3150483975 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
16500 |
