Amount | Security Description | Listing Category | ISIN |
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
100000000 | Floating Rate Notes due 04/02/2025; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Standard Debt | US4581X0DR65 ● |
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Issuer Name: Invesco Physical Markets PLC |
20000 | Secured Silver-Linked Certificates due 2100; fully paid | Standard Debt | IE00B43VDT70 ● |
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Issuer Name: iShares Physical Metals plc |
1137000 | iShares Physical Gold ETC; fully paid | Standard Debt | IE00B4ND3602 ● |
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Issuer Name: Republic of Serbia (represented by the Government of the Republic of Serbia, acting by and through the Ministry of Finance) |
1000000000 | 1.65% Notes due 03/03/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) | Standard Debt | XS2308620793 ● |
| 1.65% Notes due 03/03/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) | Standard Debt | XS2308626485 ● |
|
Issuer Name: UNITED KINGDOM |
1250000000 | 0 1/2% Treasury Gilt due 22/10/2061; fully paid | Standard Debt | GB00BMBL1D50 ● |
3000000000 | 0 3/8% Treasury Gilt due 22/10/2026; fully paid | Standard Debt | GB00BNNGP668 ● |
147351000 | 0 3/8% Treasury Gilt due 22/10/2026; fully paid | Standard Debt | GB00BNNGP668 ● |
312499000 | 0 1/2% Treasury Gilt due 22/10/2061; fully paid | Standard Debt | GB00BMBL1D50 ● |
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Issuer Name: Hollywood Bowl Group plc |
200000 (Block Listing) | Ordinary shares of GBP0.01 each; fully paid | Premium Equity Commercial Companies | GB00BD0NVK62 ● |
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Issuer Name: Graniteshares Financial plc |
60000 | GraniteShares 3x Long Apple Daily ETP Securities; fully paid | Standard Debt | XS2193969883 ● |
40000 | GraniteShares 3x Long Tesla Daily ETP Securities; fully paid | Standard Debt | XS2193972598 ● |
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Issuer Name: Target Healthcare REIT plc |
54054054 | Ordinary Shares of GBP0.01 each; fully paid; | Premium Equity Closed Ended Investment Funds | GB00BJGTLF51 ● |
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Issuer Name: The Kingdom of Saudi Arabia acting through the Ministry of Finance |
| 0.00% Notes due 03/03/2024; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Restricted) | Standard Debt | XS2308199558 ● |
1000000000 | 0.00% Notes due 03/03/2024; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Unrestricted) | Standard Debt | XS2308199392 ● |
| 0.625% Notes due 03/03/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Restricted) | Standard Debt | XS2308198311 ● |
500000000 | 0.625% Notes due 03/03/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Unrestricted) | Standard Debt | XS2308197693 ● |
|
Issuer Name: Mode Global Holdings plc |
10909091 | Ordinary Shares of GBP0.01 each; fully paid | Standard Shares | GB00BKX8NT01 ● |
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Issuer Name: HANetf ETC Securities plc |
150000 | Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid | Standard Debt | XS2115336336 ● |
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Issuer Name: easyJet FinCo B.V. |
1200000000 | 1.875% Notes due 03/03/2028; 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) | Standard Debt | XS2306601746 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
1000000000 | 5.00% Notes due 05/11/2024; fully paid; (Registered in denominations of RUB50,000 each) | Standard Debt | XS2075938188 ● |
|
Issuer Name: HSBC Bank PLC |
4500000 | Market Access Notes linked to ordinary shares issued by ALDAR PROPERTIES ORD SHS AED 1.00 due 15/03/2022; fully paid; (Registered in denominations of USD1.00 each) | Standard Securitised Derivatives | XS2310755264 ● |
600000 | Market Access Notes linked to ordinary shares issued by BANQUE SAUDI FRANSI ORD SHS SAR 10.00 due 24/03/2022; fully paid; (Registered in denominations of USD7.61 each) | Standard Securitised Derivatives | XS2310752089 ● |
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Issuer Name: BARCLAYS BANK PLC |
3000000 | Securities due 26/02/2026; fully paid; (Represented by securities to bearer of GBP1 each) | Standard Securitised Derivatives | XS2238099282 ● |
2000000 | Securities due 26/02/2026; fully paid; (Represented by securities to bearer of GBP1 each) | Standard Securitised Derivatives | XS2238098474 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
168300 | WisdomTree Agriculture; fully paid | Standard Debt | GB00B15KYH63 ● |
39200 | WisdomTree Broad Commodities; fully paid | Standard Debt | GB00B15KY989 ● |
40300 | WisdomTree Aluminium; fully paid | Standard Debt | GB00B15KXN58 ● |
21800 | WisdomTree Cocoa; fully paid | Standard Debt | JE00B2QXZK10 ● |
102800 | WisdomTree Wheat; fully paid | Standard Debt | GB00B15KY765 ● |
29000 | WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid | Standard Debt | JE00B6SV8B36 ● |
32900 | WisdomTree Copper; fully paid | Standard Debt | GB00B15KXQ89 ● |
320000 | WisdomTree Corn; fully paid | Standard Debt | GB00B15KXS04 ● |
660500 | WisdomTree Industrial Metals; fully paid | Standard Debt | GB00B15KYG56 ● |
14100 | WisdomTree Soybean Oil; fully paid | Standard Debt | GB00B15KY435 ● |
15400 | WisdomTree Soybeans; fully paid | Standard Debt | GB00B15KY542 ● |
465000 | WisdomTree Nickel; fully paid | Standard Debt | GB00B15KY211 ● |
77500 | WisdomTree Precious Metals; fully paid | Standard Debt | GB00B15KYF40 ● |
26400 | WisdomTree Tin; fully paid | Standard Debt | JE00B2QY0H68 ● |
10000 | WisdomTree Aluminium 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTC05 ● |
74200 | WisdomTree Corn 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTG43 ● |
14000 | WisdomTree Gold 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTL95 ● |
126100 | WisdomTree Silver 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTS64 ● |
6400 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Standard Debt | JE00B24DK975 ● |
51500 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY3Z98 ● |
5500 | WisdomTree Nickel 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY5X15 ● |
4400 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY8102 ● |
|
Issuer Name: WisdomTree Foreign Exchange Limited |
1000 | WisdomTree Short USD Long GBP 5x Daily; fully paid | Standard Debt | JE00BMM1XZ05 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
14710 | Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid | Standard Debt | IE00BK5BZS07 ● |
3230 | Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid | Standard Debt | IE00BK5BZY66 ∼ ● |
|
Issuer Name: WisdomTree Metal Securities Limited |
40000 | WisdomTree Physical Precious Metals; fully paid | Standard Debt | JE00B1VS3W29 ● |
55000 | WisdomTree Physical Swiss Gold; fully paid | Standard Debt | JE00B588CD74 ● |
15000 | WisdomTree Physical Silver; fully paid | Standard Debt | JE00B1VS3333 ● |
3500 | WisdomTree Physical Platinum; fully paid | Standard Debt | JE00B1VS2W53 ● |
300000 | WisdomTree Physical Gold; fully paid | Standard Debt | JE00B1VS3770 ● |
|
Issuer Name: Gold Bullion Securities Limited |
20000 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Standard Debt | GB00B00FHZ82 ● |
|
Issuer Name: WisdomTree Hedged Commodity Securities Limited |
9000 | WisdomTree Industrial Metals - GBP Daily Hedged; fully paid | Standard Debt | JE00B63MJ075 ● |
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
1100000 | WisdomTree Silver 3x Daily Leveraged; fully paid | Standard Debt | IE00B7XD2195 ● |
7000 | WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRL42 ● |
125000 | WisdomTree Silver 3x Daily Short; fully paid | Standard Debt | IE00B8JG1787 ● |
7000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRG98 ● |
30000 | WisdomTree Gold 3x Daily Leveraged; fully paid | Standard Debt | IE00B8HGT870 ● |
|
Issuer Name: Hargreave Hale AIM VCT Plc |
4808888 | Ordinary Shares of 1p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00B02WHS05 ● |