Amount | Security Description | Listing Category | ISIN |
Issuer Name: S4 Capital PLC |
13261727 | Ordinary shares of GBP0.25 each; fully paid | Equity shares (transition) | GB00BFZZM640 ● |
|
Issuer Name: CT Global Managed Portfolio Trust PLC |
210269 | Income Shares of GBP0.046131176 each; fully paid | Closed-ended investment funds | GB00B2PP3J36 ● |
100864 | Growth Shares of GBP0.046131176 each; fully paid | Closed-ended investment funds | GB00B2PP2527 ● |
|
Issuer Name: Invesco Physical Markets PLC |
65300 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
34000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
|
Issuer Name: iShares Physical Metals plc |
1001000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
53000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
|
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
4266000 | Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 06/11/2035; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | XS3127758830 ● |
3002000 | Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 06/11/2035; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | XS3127759135 ● |
|
Issuer Name: Graniteshares Financial plc |
20000 | GraniteShares 3x Long Facebook Daily ETP Securities; fully paid | Debt and debt-like securities | XS2656469561 ● |
|
Issuer Name: Xtrackers ETC plc |
26000 | Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid; | Debt and debt-like securities | DE000A2T0VT7 ● |
|
Issuer Name: 21Shares AG |
10000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
240000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
100000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
|
Issuer Name: Amundi Physical Metals plc |
40000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: LSEG Netherlands B.V. |
500000000 | 3.000% Guaranteed Notes due 06/11/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3225988826 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
86000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: iShares Digital Assets AG |
410000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: Santander UK PLC |
2795222 | Equity Index Linked Notes due 04/11/2030; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS3113468733 ● |
6943536 | Preference Share-linked Autocallable Notes due 18/11/2030; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS3113317104 ● |
|
Issuer Name: BARCLAYS BANK PLC |
4000000 | Securities due 06/11/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3120834851 ● |
2500000 | Securities due 06/11/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3103372853 ● |
5448977 | Securities due 08/11/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3167085011 ● |
|
Issuer Name: Natwest Markets Plc |
850000000 | 4.412% Senior Notes due 06/11/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | USG6382RMQ85 ● |
| 4.412% Senior Notes due 06/11/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US63906YAS72 ● |
850000000 | 4.174% Senior Notes due 06/11/2028; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | USG6382RMR68 ● |
| 4.174% Senior Notes due 06/11/2028; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US63906YAT55 ● |
600000000 | Floating Rate Senior Notes due 06/11/2028; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | USG6382RMP03 ● |
| Floating Rate Senior Notes due 06/11/2028; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US63906YAR99 ● |
|
Issuer Name: Lloyds Bank Plc |
1000000000 | Series 2025-1 Floating Rate Covered Bonds due 06/11/2031; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3221850061 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
203646 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
7500 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
10800 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
16100 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
60000 | WisdomTree Zinc; fully paid | Debt and debt-like securities | GB00B15KY872 ● |
20200 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
228900 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
315100 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
9615200 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
200 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
24700 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 |
