Official List Notice

Amount

Security Description

Listing Category

ISIN

Issuer Name: Blencowe Resources Plc

1416666

Ordinary Shares of 0.5p each; fully paid;

Equity shares (transition)

GB00BFCMVS34 ● 

Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.

300000000

2.625% Notes due 11/12/2028; 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

XS3248260849 ● 

Issuer Name: Invesco Physical Markets PLC

105000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

40000

Secured Silver-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B43VDT70 ● 

14000

Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid

Debt and debt-like securities

XS2183935605 ● 

Issuer Name: iShares Physical Metals plc

180000

Physical Silver ETC; fully paid

Debt and debt-like securities

IE00B4NCWG09 ● 

774000

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 

Issuer Name: UNITED KINGDOM

4500000000

4¾% Treasury Gilt due 22/10/2035; fully paid

Debt and debt-like securities

GB00BTXS1K06 ● 

1124999000

4¾% Treasury Gilt due 22/10/2035; fully paid

Debt and debt-like securities

GB00BTXS1K06 ● 

Issuer Name: PRS Finance plc

250000000

Floating Rate Guaranteed Secured Bonds due 10/12/2030; 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

XS3248351564 ● 

Issuer Name: Xtrackers ETC plc

21000

Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid

Debt and debt-like securities

DE000A2UDH48 ● 

33000

Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;

Debt and debt-like securities

DE000A2T0VT7 ● 

Issuer Name: 21Shares AG

10000

21Shares Bitcoin Exchange Traded Product (ABTC); fully paid

Debt and debt-like securities

CH0454664001 ● 

Issuer Name: Amundi Physical Metals plc

80000

Amundi Physical Gold ETC Securities due 23/05/2118; fully paid

Debt and debt-like securities

FR0013416716 ● 

Issuer Name: Ondo InsurTech Plc

305928

Ordinary shares of GBP0.05 each; fully paid

Equity shares (transition)

GB00BNVVGD77 ● 

Issuer Name: WisdomTree Issuer X Limited

260000

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 

30000

WisdomTree Physical Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH394 ● 

Issuer Name: CoinShares Digital Securities Limited

51000

CoinShares Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZL17 ● 

22200

CoinShares Physical Staked Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZM24 ● 

Issuer Name: iShares Digital Assets AG

500000

Securities of iShares Bitcoin ETP; fully paid

Debt and debt-like securities

XS2940466316 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

700000000

Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in denominations of USD1,000 each)

Debt and debt-like securities

US29874QEU40 ● 

475000000

Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in denominations of USD1,000 each)

Debt and debt-like securities

US29875BAK26 ● 

455000000

4.250% Global Notes due 13/03/2034; fully paid; (Registered in denominations of USD1,000 each)

Debt and debt-like securities

US29874QFB59 ● 

335000000

Floating Rate Global Notes due 22/07/2030; fully paid; (Registered in denominations of USD1,000 each)

Debt and debt-like securities

US29875BAM81 ● 

100000000

Callable Zero Coupon Notes due 11/12/2040; fully paid; (Represented by notes to bearer of EUR100,000 each)

Debt and debt-like securities

XS3250901389 ● 

400000000

5.075% Notes due 03/12/2035; fully paid; (Registered in denominations of AUD10,000 each)

Debt and debt-like securities

XS3250416685 ● 

Issuer Name: HSBC Bank PLC

8771900

Market Access Warrants linked to ordinary shares issued by Phu Nhuan Jewelry Joint Stock Company due 11/12/2026

Securitised derivatives

GB00BTDGRJ57 ● 

31779000

Market Access Warrants linked to ordinary shares issued by Asia Commercial Bank Joint Stock Bank due 11/12/2026

Securitised derivatives

GB00BTDGRH34 ● 

Issuer Name: BARCLAYS BANK PLC

4000000

Securities due 11/12/2029; fully paid; (Registered in denominations of GBP1,000 each)

Securitised derivatives

XS3189365367 ● 

10000000

Securities due 11/12/2029; fully paid; (Registered in denominations of GBP1,000 each)

Securitised derivatives

XS3189338398 ● 

Issuer Name: BH Macro Limited

23678

Ordinary Shares of no par value designated as US Dollar Shares; fully paid

Closed-ended investment funds

GG00BQBFY479 ● 

Issuer Name: WisdomTree Commodity Securities Limited

48000

WisdomTree Zinc; fully paid

Debt and debt-like securities

GB00B15KY872 ● 

211000

WisdomTree Silver 1x Daily Short; fully paid

Debt and debt-like securities

JE00B24DKK82 ● 

10500

WisdomTree Gold 1x Daily Short; fully paid

Debt and debt-like securities

JE00B24DKC09 ● 

500

WisdomTree Natural Gas 1x Daily Short; full paid

Debt and debt-like securities

JE00B24DKH53 ● 

4000

WisdomTree Brent Crude Oil 1x Daily Short; fully paid

Debt and debt-like securities

JE00B78DPL57 ● 

193500

WisdomTree Nickel; fully paid

Debt and debt-like securities

GB00B15KY211 ● 

402700

WisdomTree Natural Gas; fully paid

Debt and debt-like securities

JE00BN7KB334 ● 

27600

WisdomTree Silver 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTS64 ● 

38300

WisdomTree Platinum 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFV134 ● 

216800

WisdomTree WTI Crude Oil; fully paid

Debt and debt-like securities

GB00B15KXV33 ● 

1800

WisdomTree Gold 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTL95 ● 

21600

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q840 ● 

19622000

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q956 ● 

27300

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9QD91 ● 

82000

WisdomTree Copper; fully paid

Debt and debt-like securities

GB00B15KXQ89 ● 

5000

WisdomTree Broad Commodities; fully paid

Debt and debt-like securities

GB00B15KY989 ● 

3000

WisdomTree Petroleum; fully paid

Debt and debt-like securities

GB00B15KYC19 ● 

16100

WisdomTree Gold; fully paid

Debt and debt-like securities

GB00B15KXX56 ● 

26000

WisdomTree Aluminium; fully paid

Debt and debt-like securities

GB00B15KXN58 ● 

47500

WisdomTree Coffee 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY3Z98 ● 

Issuer Name: WisdomTree Foreign Exchange Limited

3500

WisdomTree Long JPY Short USD; fully paid

Debt and debt-like securities

JE00B68GSP26 ● 

79000

WisdomTree Long JPY Short USD 3x Daily; fully paid

Debt and debt-like securities

JE00B3X9GJ56 ● 

Issuer Name: Akademiska Hus AB (publ)

300000000

4.495% Senior Unsecured Notes due 11/12/2037; fully paid; (Represented by notes to bearer of NOK2,000,000 each and integral multiples of NOK1,000,000 in excess thereof)

Debt and debt-like securities

XS3250524900 ● 

Issuer Name: Leverage Shares Public Limited Company

4000

IncomeShares Silver+ Yield ETP; fully paid

Debt and debt-like securities

XS3068774614 ● 

28000

IncomeShares Gold+ Yield ETP; fully paid

Debt and debt-like securities

XS2852999775 ● 

45000

IncomeShares NVIDIA (NVDA) Options ETP; fully paid

Debt and debt-like securities

XS2852999692 ● 

3200

Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid

Debt and debt-like securities

XS2595673190 ● 

560000

Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid

Debt and debt-like securities

XS2901882618 ● 

16000

Leverage Shares -3x Short Silver ETP Securities; fully paid

Debt and debt-like securities

XS3231934442 ● 

11000

LS Copper ETC; fully paid

Debt and debt-like securities

XS2702787875 ● 

Issuer Name: WisdomTree Metal Securities Limited

25000

WisdomTree Physical Gold; fully paid

Debt and debt-like securities

JE00B1VS3770 ● 

12000

WisdomTree Physical Precious Metals; fully paid

Debt and debt-like securities

JE00B1VS3W29 ● 

14000

WisdomTree Physical Silver; fully paid

Debt and debt-like securities

JE00B1VS3333 ● 

5000

WisdomTree Core Physical Gold; fully paid

Debt and debt-like securities

JE00BN2CJ301 ● 

Issuer Name: Macquarie Bank Limited

90000000

Floating Rate PR Debt Instruments due 11/12/2026; 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)

Debt and debt-like securities

XS3250426999 ● 

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

71000

WisdomTree Energy Transition Metals Securities; fully paid

Debt and debt-like securities

XS2425848053 ● 

10000000

WisdomTree Silver 3x Daily Short; fully paid

Debt and debt-like securities

IE00B8JG1787 ● 

600000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Debt and debt-like securities

XS2819843900 ● 

1400

WisdomTree FTSE 100 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B88D2999 ● 

6000

WisdomTree Gold 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B8HGT870 ●