Amount | Security Description | Listing Category | ISIN |
Issuer Name: Triple Point Venture VCT Plc |
3769252 | Venture Shares of 1p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00BDTYGZ09 ● |
|
Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
134000000 | Floating Rate Notes due 09/02/2027; 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) | Standard Debt | XS2757373050 ● |
|
Issuer Name: OESTERREICHISCHE KONTROLLBANK AG |
400000000 | 4.125% Guaranteed Notes due 16/10/2028; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Standard Debt | XS2802887211 ● |
|
Issuer Name: Invesco Physical Markets PLC |
11000 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ● |
28000 | Secured Silver-Linked Certificates due 2100; fully paid | Standard Debt | IE00B43VDT70 ● |
|
Issuer Name: iShares Physical Metals plc |
2481114 | iShares Physical Gold ETC; fully paid | Standard Debt | IE00B4ND3602 ● |
455400 | Physical Silver ETC; fully paid | Standard Debt | IE00B4NCWG09 ● |
|
Issuer Name: Corporacion Andina de Fomento |
4000000000 | 8.50% Notes due 15/04/2028; fully paid; (Represented by notes to bearer of JMD1,000,000 each) | Standard Debt | XS2804517899 ● |
150000000000 | 7.25% Notes due 15/04/2031; fully paid; (Represented by notes to bearer of PYG1,000,000,000 each) | Standard Debt | XS2804513989 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
6700 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY7H96 ● |
263800 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY8102 ● |
1400 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9QD91 ● |
306600 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q956 ● |
6800 | WisdomTree Sugar 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTW01 ● |
1814400 | WisdomTree Industrial Metals; fully paid | Standard Debt | GB00B15KYG56 ● |
98800 | WisdomTree Brent Crude Oil; fully paid | Standard Debt | JE00B78CGV99 ● |
23500 | WisdomTree Coffee; fully paid | Standard Debt | JE00BN7KB557 ● |
119700 | WisdomTree WTI Crude Oil; fully paid | Standard Debt | GB00B15KXV33 ● |
65300 | WisdomTree Natural Gas; fully paid | Standard Debt | JE00BN7KB334 ● |
31500 | WisdomTree Nickel; fully paid | Standard Debt | GB00B15KY211 ● |
|
Issuer Name: WisdomTree Foreign Exchange Limited |
3300 | WisdomTree Short EUR Long USD; fully paid | Standard Debt | JE00B68GSM94 ● |
33200 | WisdomTree Short USD Long GBP 3x Daily; fully paid | Standard Debt | JE00B43NB445 ● |
7000 | WisdomTree Long USD Short GBP 3x Daily; fully paid | Standard Debt | JE00B3WCLY57 ● |
|
Issuer Name: YORKSHIRE BUILDING SOCIETY |
500000000 | 3.00% Series 22 Covered Bonds due 16/04/2032; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Standard Debt | XS2802587258 ● |
|
Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
3000000000 | 0.26% Notes due 16/05/2025; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Standard Debt | XS2801290623 ● |
|
Issuer Name: Foresight Enterprise VCT Plc |
293262 | Ordinary Shares of 1p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00B07YBS95 ● |
|
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
1644975 | Preference Share Linked Notes due 16/04/2030; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Standard Debt | XS2774432525 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
17038 | Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid | Standard Debt | XS2399369110 ● |
80000 | Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid | Standard Debt | XS2399364319 ● |
7184 | LS Berkshire Hathaway (BRK-B) Tracker ETP; fully paid | Standard Debt | XS2399369201 ● |
24150 | Vanilla Blue Chip Portfolio ETP; fully paid | Standard Debt | XS2788042245 ● |
|
Issuer Name: Province Of Alberta |
1500000000 | 3.125% Notes due 16/10/2034; 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) | Standard Debt | XS2802866728 ● |
|
Issuer Name: WisdomTree Metal Securities Limited |
2000 | WisdomTree Core Physical Gold; fully paid | Standard Debt | JE00BN2CJ301 ● |
4800 | WisdomTree Physical Gold; fully paid | Standard Debt | JE00B1VS3770 ● |
|
Issuer Name: The Toronto-Dominion Bank |
1500000000 | Floating Rate Senior Notes due 16/04/2026; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Standard Debt | XS2803392021 ● |
1000000000 | 3.563% Senior Notes due 16/04/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Standard Debt | XS2803424329 ● |
|
Issuer Name: WisdomTree Hedged Commodity Securities Limited |
3000 | WisdomTree Industrial Metals - GBP Daily Hedged; fully paid | Standard Debt | JE00B63MJ075 ● |
|
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
60000000 | Floating Rate Notes due 16/04/2029; fully paid; (Represented by notes to bearer of AUD500,000 each) | Standard Debt | XS2802880398 ● |
|
Issuer Name: Nationwide Building Society |
500000000 | Fixed Rate Reset Tier 2 Subordinated Notes due 16/04/2034; 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) | Standard Debt | XS2801451654 ● |
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
38000 | WisdomTree Palladium 2x Daily Leveraged; fully paid | Standard Debt | IE00B94QLN63 ● |
1500000 | WisdomTree EURO STOXX 50® 3x Daily Short; fully paid | Standard Debt | IE00B8JF9153 ● |
60000 | WisdomTree Copper 3x Daily Short; fully paid | Standard Debt | IE00B8KD3F05 ● |
22300 | WisdomTree Gold 3x Daily Short; fully paid | Standard Debt | IE00B6X4BP29 ● |
783600 | WisdomTree Silver 3x Daily Short; fully paid | Standard Debt | IE00B8JG1787 ● |
7299900 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRG98 ● |
48000 | WisdomTree S&P 500 3x Daily Short; fully paid | Standard Debt | IE00B8K7KM88 ● |
180360 | WisdomTree FTSE 100 3x Daily Short; fully paid | Standard Debt | IE00B7VB3908 ● |
30000 | WisdomTree Palladium 1x Daily Short; fully paid | Standard Debt | IE00B94QLR02 ● |
|
Issuer Name: Cadent Finance plc |
640000000 | 3.750% Green Finance Instruments due 16/04/2033; fully paid; (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Standard Debt | XS2801122917 ● |
|
Issuer Name: Molten Ventures VCT plc |
26962656 | Ordinary Shares of 5p each; fully paid | Premium Equity Closed Ended Investment Funds | GB0002867140 ● |
|
Issuer Name: Domino's Pizza Group Plc |
3434685 | Ordinary shares of 25/48ths of a penny each; fully paid | Premium Equity Commercial Companies | GB00BYN59130 ● |
3266224 | Ordinary shares of 25/48ths of a penny each; fully paid | Premium Equity Commercial Companies | GB00BYN59130 ● |