Amount | Security Description | Listing Category | ISIN |
Issuer Name: Cobra Resources plc |
60000000 | Ordinary shares of 1p each; fully paid | Standard Shares | GB00BGJW5255 ● |
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Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
500000000 | 4.375% Notes due 02/05/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples thereof) | Standard Debt | XS2810876065 ● |
100000000 | Floating Rate Notes due 20/03/2028; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Standard Debt | US4581X0DU94 ● |
200000000 | Floating Rate Notes due 10/06/2031; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Standard Debt | US4581X0DW50 ● |
|
Issuer Name: Invesco Physical Markets PLC |
25000 | Secured Silver-Linked Certificates due 2100; fully paid | Standard Debt | IE00B43VDT70 ● |
|
Issuer Name: Card Factory plc |
1500000 (Block Listing) | Ordinary shares of 1p each; fully paid | Premium Equity Commercial Companies | GB00BLY2F708 ● |
|
Issuer Name: International Finance Corporation |
50000000 | 5.74% Callable Notes due 02/05/2034; fully paid; (Registered in denominations of USD500,000 each) | Standard Debt | XS2813129793 ● |
|
Issuer Name: UNITED KINGDOM |
3750000000 | 4 5/8% Treasury Gilt due 31/01/2034; fully paid | Standard Debt | GB00BPJJKN53 ● |
|
Issuer Name: Graniteshares Financial plc |
15000 | GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid | Standard Debt | XS2617255760 ● |
|
Issuer Name: TECHNOLOGY MINERALS PLC |
40849673 | Ordinary Shares of GBP0.001 each; fully paid | Standard Shares | GB00BP094P47 ● |
|
Issuer Name: Alpha Group International PLC |
43321813 | Ordinary Shares of 0.2p each; fully paid | Premium Equity Commercial Companies | GB00BF1TM596 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
13500000 | 7.00% Notes due 04/05/2027; fully paid; (Registered in denominations of GEL500,000 each) | Standard Debt | XS2813222572 ● |
21000000000 | Callable Zero Coupon Notes due 05/04/2036; fully paid; (Registered in denominations of TRY100,000 each) | Standard Debt | XS2795696108 ● |
114000000 | 4.25% Notes due 29/04/2026; fully paid; (Registered in denominations of GBP1,000 each) | Standard Debt | XS2813324063 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
12100 | WisdomTree Wheat 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9QC84 ● |
37300 | WisdomTree Silver 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTS64 ● |
6500 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q840 ● |
4700 | WisdomTree Nickel 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9QB77 ● |
19200 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFV803 ● |
3660000 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q956 ● |
34400 | WisdomTree WTI Crude Oil; fully paid | Standard Debt | GB00B15KXV33 ● |
56000 | WisdomTree Copper; fully paid | Standard Debt | GB00B15KXQ89 ● |
27800 | WisdomTree Cotton; fully paid | Standard Debt | GB00B15KXT11 ● |
132700 | WisdomTree Carbon Individual Securities; fully paid | Standard Debt | JE00BP2PWW32 ● |
17800 | WisdomTree Cocoa; fully paid | Standard Debt | JE00B2QXZK10 ● |
83900 | WisdomTree Aluminium; fully paid | Standard Debt | GB00B15KXN58 ● |
15000 | WisdomTree Industrial Metals; fully paid | Standard Debt | GB00B15KYG56 ● |
307300 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY8102 ● |
31200 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY3Z98 ● |
|
Issuer Name: WisdomTree Foreign Exchange Limited |
2000 | WisdomTree Short CNY Long USD; fully paid | Standard Debt | JE00B66M4S72 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
217821 | Leverage Shares 3x AMD ETP Securities; fully paid | Standard Debt | XS2337090422 ● |
8049 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Standard Debt | XS2399367254 ● |
46670 | Leverage Shares -3x Short Tesla ETP Securities; fully paid | Standard Debt | XS2706232803 ● |
745 | Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid | Standard Debt | IE00BF03XH11 ● |
60759 | Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid | Standard Debt | IE00BK5BZQ82 ● |
123670 | Leverage Shares 3x AMD ETP Securities; fully paid | Standard Debt | XS2337090422 ● |
370683 | Leverage Shares 3x Disney ETP Securities; fully paid | Standard Debt | XS2335553801 ● |
22830 | Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid | Standard Debt | IE00BK5C1B80 ● |
919 | Leverage Shares 3x NVIDIA ETP Securities; fully paid | Standard Debt | IE00BK5BZR99 ● |
135048 | Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid | Standard Debt | XS2706225427 ● |
349810 | Leverage Shares 3x Tesla ETP Securities; fully paid | Standard Debt | XS2757381400 ● |
9000 | Leverage Shares -4x Short Semiconductors ETP Securities; fully paid | Standard Debt | XS2779861165 ● |
36004 | Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid | Standard Debt | XS2595672036 ● |
21258 | LS ARKK Innovation Tracker ETP; fully paid | Standard Debt | XS2399369037 ● |
|
Issuer Name: DB ETC plc |
2000 | db Physical Gold ETC Securities due 15/06/2060; fully paid | Standard Debt | GB00B5840F36 ● |
|
Issuer Name: WisdomTree Metal Securities Limited |
2000 | WisdomTree Core Physical Gold; fully paid | Standard Debt | JE00BN2CJ301 ● |
713 | WisdomTree Physical Platinum; fully paid | Standard Debt | JE00B1VS2W53 ● |
13000 | WisdomTree Physical Gold; fully paid | Standard Debt | JE00B1VS3770 ● |
1000 | WisdomTree Physical Palladium; fully paid | Standard Debt | JE00B1VS3002 ● |
|
Issuer Name: WisdomTree Hedged Commodity Securities Limited |
16000 | WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid | Standard Debt | JE00B6RV6N28 ● |
|
Issuer Name: Hilton Food Group Plc |
225000 (Block Listing) | Ordinary Shares of 10p each; fully paid | Premium Equity Commercial Companies | GB00B1V9NW54 ● |
|
Issuer Name: Nationwide Building Society |
500000000 | 3.309% Series 2024-02 Regulated Covered Bonds due 02/05/2035; 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 | XS2812617111 ● |
500000000 | Series 2024-01 Floating Rate Covered Bonds due 02/05/2028; 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 | XS2812616147 ● |
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
25000 | WisdomTree Gold 3x Daily Short; fully paid | Standard Debt | IE00B6X4BP29 ● |
6500 | WisdomTree Gold 3x Daily Leveraged; fully paid | Standard Debt | IE00B8HGT870 ● |
9500 | WisdomTree Silver 3x Daily Leveraged; fully paid | Standard Debt | IE00B7XD2195 ● |
600 | WisdomTree Natural Gas 3x Daily Short; fully paid | Standard Debt | IE00B76BRD76 ● |
11000 | WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRL42 ● |
29000 | WisdomTree S&P 500 3x Daily Leveraged; fully paid | Standard Debt | IE00B7Y34M31 ● |