Amount | Security Description | Listing Category | ISIN |
Issuer Name: Maven Income and Growth VCT 5 PLC |
1926860 | Ordinary Shares of 10p each; fully paid | Closed-ended investment funds | GB0002057536 ● |
|
Issuer Name: Maven Income and Growth VCT Plc |
1376139 | Ordinary Shares of 10p each; fully paid | Closed-ended investment funds | GB0004122858 ● |
|
Issuer Name: The Metropolis of Tokyo |
500000000 | 4.250% Bonds due 07/05/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD2,000 in excess thereof). | Debt and debt-like securities | XS3053413475 ● |
|
Issuer Name: iShares Physical Metals plc |
282000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
1195000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
132000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
|
Issuer Name: International Finance Corporation |
5000000000 | 3.123% Notes due 08/05/2028; fully paid; (Registered in denominations of HKD1,000,000 each and integral multiples of HKD500,000 in excess thereof) | Debt and debt-like securities | HK0001136701 ● |
|
Issuer Name: UNITED KINGDOM |
4500000000 | 4 3/8% Treasury Gilt due 07/03/2030; fully paid | Debt and debt-like securities | GB00BSQNRD01 ● |
1124998000 | 4 3/8% Treasury Gilt due 07/03/2030; fully paid | Debt and debt-like securities | GB00BSQNRD01 ● |
|
Issuer Name: Credit Agricole Corporate and Investment Bank |
3000000 | 0.4500% and Index Linked Redemption Securities due 07/05/2031; fully paid; (Represented by securities to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2317944507 ● |
3000000 | 0.4600% and Index Linked Redemption Securities due 07/05/2031; fully paid; (Represented by securities to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2317944176 ● |
|
Issuer Name: Graniteshares Financial plc |
750000 | GraniteShares 3x Short Netflix Daily ETP Securities; fully paid | Debt and debt-like securities | XS2675292135 ● |
20000 | GraniteShares 3x Long Apple Daily ETP Securities; fully paid | Debt and debt-like securities | XS2722161424 ● |
100000000 | GraniteShares 3x Short Palantir Daily ETP Securities; fully paid | Debt and debt-like securities | XS2836484787 ● |
|
Issuer Name: Xtrackers ETC plc |
316222 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
17000 | Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid; | Debt and debt-like securities | DE000A2T0VT7 ● |
86000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ● |
|
Issuer Name: 21Shares AG |
10000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
120000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
120000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
|
Issuer Name: Amundi Physical Metals plc |
226000 | 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 |
36000 | Sprott Physical Uranium ETC Securities; fully paid | Debt and debt-like securities | XS2937253818 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
50000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
19000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
4500000 | (MNT linked) 10.15% Notes due 08/05/2029; fully paid; (Registered in denominations of USD100,000 each) | Debt and debt-like securities | XS3069330192 ● |
|
Issuer Name: HSBC Bank PLC |
770656 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3094 due 08/05/2031; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BT33D870 ● |
238146 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3095 due 08/05/2031; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BT33D987 ● |
|
Issuer Name: BARCLAYS BANK PLC |
1600000 | Securities due 08/05/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS2976581236 ● |
2000000 | Securities due 08/05/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS2976580857 ● |
5100000 | Securities due 10/05/2029; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS2998413590 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
1500 | WisdomTree Soybeans; fully paid | Debt and debt-like securities | GB00B15KY542 ● |
15000 | WisdomTree Nickel 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKJ77 ● |
48500 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
307100 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
26800 | WisdomTree Copper 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTF36 ● |
369000 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
50600 | WisdomTree Corn 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTG43 ● |
31500 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
3600 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
5100 | WisdomTree Lean Hogs; fully paid | Debt and debt-like securities | JE00BN7KB771 ● |
9800 | WisdomTree Precious Metals; fully paid | Debt and debt-like securities | GB00B15KYF40 ● |
56000 | WisdomTree Aluminium 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTC05 ● |
2700 | WisdomTree Corn; fully paid | Debt and debt-like securities | JE00BN7KB441 ● |
65000 | WisdomTree Cotton; fully paid | Debt and debt-like securities | GB00B15KXT11 ● |
13200 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
15000 | WisdomTree Carbon Individual Securities; fully paid | Debt and debt-like securities | JE00BP2PWW32 ● |
52500 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
2500 | WisdomTree Petroleum; fully paid | Debt and debt-like securities | GB00B15KYC19 ● |
155000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
75000 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
|
Issuer Name: WisdomTree Foreign Exchange Limited |
7000 | WisdomTree Long EUR Short USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3Y5F176 ● |
1500 | WisdomTree Short GBP Long USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3XJ8K03 ● |
1200 | WisdomTree Long EUR Short USD; fully paid | Debt and debt-like securities | JE00B68GS416 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
18000 | Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid | Debt and debt-like securities | XS2595672036 ● |
23500 | Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid | Debt and debt-like securities | XS2399369110 ● |
1150000 | Leverage Shares -3x Short Gold Miners ETP Securities; fully paid | Debt and debt-like securities | XS2399369979 ● |
8000 | Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully paid | Debt and debt-like securities | XS2944880066 ● |
550000 | Leverage Shares -3x Short Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2706232803 ● |
37000 | Leverage Shares 3x Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2757381400 ● |
|
Issuer Name: WisdomTree Metal Securities Limited |
5800 | WisdomTree Physical Palladium; fully paid | Debt and debt-like securities | JE00B1VS3002 ● |
5700 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
140000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ● |
902000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
|
Issuer Name: Gold Bullion Securities Limited |
6400 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Debt and debt-like securities | GB00B00FHZ82 ● |
|
Issuer Name: ASB Bank Limited |
500000000 | 3.086% Notes due 08/05/2030; 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 | XS3068600892 ● |
|
Issuer Name: Maven Income and Growth VCT 3 PLC |
1267915 | Ordinary Shares of 10p each; fully paid | Closed-ended investment funds | GB0031153769 ● |
|
Issuer Name: Maven Income and Growth VCT 4 PLC |
1017992 | Ordinary shares of 10p each; fully paid | Closed-ended investment funds | GB00B043QW84 ● |
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
13000 | WisdomTree Qs100 5x Daily Leveraged Securities; fully paid | Debt and debt-like securities | XS2771642134 ● |
4100 | WisdomTree DAX 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B878KX55 ● |
25000 | WisdomTree European Natural Gas Securities; fully paid | Debt and debt-like securities | XS2872233403 ● |
79000 | WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6D55 ● |
15000 | WisdomTree Energy Transition Metals Securities; fully paid | Debt and debt-like securities | XS2425848053 ● |
410000 | WisdomTree Qs100 5x Daily Short Securities; fully paid | Debt and debt-like securities | XS2771611840 ● |
177000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843736 ● |
825000 | WisdomTree NASDAQ 100 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRJ20 ● |
75000 | WisdomTree S&P 500 5x Daily Short Securities; fully paid | Debt and debt-like securities | XS2771642308 ● |
35000 | WisdomTree S&P 500 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8K7KM88 ● |
2700 | WisdomTree FTSE 250 2x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B94QKJ52 ● |
500000 | WisdomTree Silver 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JG1787 ● |
13000 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
490000 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6B32 ● |
325000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
22500 | WisdomTree STOXX Europe Aerospace & Defence 3x Daily Short Securities; fully paid | Debt and debt-like securities | XS3003323741 ● |
13670000 | WisdomTree DAX 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8GKPP93 ● |
|
Issuer Name: Molten Ventures VCT plc |
438011 | Ordinary Shares of 5p each; fully paid | Closed-ended investment funds | GB0002867140 ● |
|
Issuer Name: JTC PLC |
838058 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (commercial companies) | JE00BF4X3P53 ● |
