Amount | Security Description | Listing Category | ISIN |
Issuer Name: NATIONAL WESTMINSTER BANK PLC |
750000000 | Series 15 Floating Rate Covered Bonds due 28/03/2030; 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) | Standard Debt | XS2795569925 ● |
|
Issuer Name: Triple Point Venture VCT Plc |
241772 | Venture Shares of 1p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00BDTYGZ09 ● |
|
Issuer Name: Maven Income and Growth VCT 5 PLC |
2862753 | Ordinary Shares of 10p each; fully paid | Premium Equity Closed Ended Investment Funds | GB0002057536 ● |
|
Issuer Name: Maven Income and Growth VCT Plc |
2719785 | Ordinary Shares of 10p each; fully paid | Premium Equity Closed Ended Investment Funds | GB0004122858 ● |
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Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
66000000 | 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: Invesco Physical Markets PLC |
32000 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ● |
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Issuer Name: Capital Limited |
2560204 | Common Shares of USD0.0001 each; fully paid | Premium Equity Commercial Companies | BMG022411000 ● |
|
Issuer Name: iShares Physical Metals plc |
18000 | iShares Physical Gold ETC; fully paid | Standard Debt | IE00B4ND3602 ● |
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Issuer Name: The Renewables Infrastructure Group Limited |
800776 | Ordinary shares of no par value; fully paid | Premium Equity Closed Ended Investment Funds | GG00BBHX2H91 ● |
|
Issuer Name: STS Global Income & Growth Trust plc |
52889037 | Redeemable Ordinary Shares of 1p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00B09G3N23 ● |
|
Issuer Name: Xtrackers ETC plc |
33000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Standard Debt | DE000A2T0VU5 ● |
|
Issuer Name: PUMA ALPHA VCT PLC |
845939 | Ordinary shares of GBP0.01 each; fully paid | Premium Equity Closed Ended Investment Funds | GB00BGMG7F10 ● |
|
Issuer Name: Supply@ME Capital plc |
1500000000 | Ordinary Shares of 0.002p each; fully paid | Standard Shares | GB00BFMDJC60 ● |
|
Issuer Name: HANetf ETC Securities plc |
212500 | Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid | Standard Debt | XS2115336336 ● |
|
Issuer Name: Amundi Physical Metals plc |
97000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Standard Debt | FR0013416716 ● |
|
Issuer Name: Bridgepoint Group Plc |
687382 | Ordinary Shares of GBP0.00005; fully paid | Premium Equity Commercial Companies | GB00BND88V85 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
1000000000 | 40.00% Notes due 28/03/2025; fully paid; (Registered in denominations of TRY1,000 each) | Standard Debt | XS2794643465 ● |
|
Issuer Name: Puma VCT 13 plc |
4907755 | Ordinary Shares of GBP0.0005; fully paid | Premium Equity Closed Ended Investment Funds | GB00BD5B1L68 ● |
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Issuer Name: WisdomTree Commodity Securities Limited |
2700 | WisdomTree Wheat; fully paid | Standard Debt | JE00BN7KB664 ● |
4700 | WisdomTree Sugar; fully paid | Standard Debt | GB00B15KY658 ● |
100 | WisdomTree Natural Gas 1x Daily Short; full paid | Standard Debt | JE00B24DKH53 ● |
23000 | WisdomTree Natural Gas; fully paid | Standard Debt | JE00BN7KB334 ● |
3500 | WisdomTree Nickel 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9QB77 ● |
281900 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q956 ● |
87900 | WisdomTree WTI Crude Oil; fully paid | Standard Debt | GB00B15KXV33 ● |
25200 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFV803 ● |
572700 | WisdomTree Copper; fully paid | Standard Debt | GB00B15KXQ89 ● |
85600 | WisdomTree Cocoa; fully paid | Standard Debt | JE00B2QXZK10 ● |
45000 | WisdomTree Precious Metals; fully paid | Standard Debt | GB00B15KYF40 ● |
45000 | WisdomTree Agriculture; fully paid | Standard Debt | GB00B15KYH63 ● |
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Issuer Name: WisdomTree Foreign Exchange Limited |
400 | WisdomTree Long CHF Short GBP; fully paid | Standard Debt | JE00B3SX3R93 ● |
3000 | WisdomTree Short USD Long GBP 3x Daily; fully paid | Standard Debt | JE00B43NB445 ● |
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Issuer Name: Mobeus Income & Growth 4 VCT Plc |
515306 | Ordinary Shares of 1p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00B1FMDH51 ● |
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Issuer Name: Leverage Shares Public Limited Company |
2500 | LS Short Volatility Long Tech ETP; fully paid | Standard Debt | XS2595675641 ● |
5000 | Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad | Standard Debt | XS2779863021 ● |
12777 | Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid | Standard Debt | IE00BKT66K01 ● |
191466 | Leverage Shares 3x AMD ETP Securities; fully paid | Standard Debt | XS2337090422 ● |
15000 | Leverage Shares 3x Long Semiconductors ETP Securities; fully paid | Standard Debt | XS2399367502 ● |
984 | Leverage Shares 3x NVIDIA ETP Securities; fully paid | Standard Debt | IE00BK5BZR99 ● |
278880 | Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid | Standard Debt | XS2757381665 ● |
25222 | Leverage Shares -3x Short Tesla ETP Securities; fully paid | Standard Debt | XS2706232803 ● |
12489 | Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid | Standard Debt | XS2595672036 ● |
15000 | Vanilla Blue Chip Portfolio ETP; fully paid | Standard Debt | XS2788042245 ● |
|
Issuer Name: WisdomTree Metal Securities Limited |
4900 | WisdomTree Physical Precious Metals; fully paid | Standard Debt | JE00B1VS3W29 ● |
34300 | WisdomTree Physical Swiss Gold; fully paid | Standard Debt | JE00B588CD74 ● |
2000 | WisdomTree Core Physical Gold; fully paid | Standard Debt | JE00BN2CJ301 ● |
27500 | WisdomTree Physical Gold; fully paid | Standard Debt | JE00B1VS3770 ● |
|
Issuer Name: Gold Bullion Securities Limited |
8000 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Standard Debt | GB00B00FHZ82 ● |
|
Issuer Name: Australia and New Zealand Banking Group Limited |
340000000 | 5.200% Notes due 02/04/2025; fully paid; (Represented by notes to bearer of GBP100,000 each) | Standard Debt | XS2794610613 ● |
20000000 | Floating Rate Notes due 28/03/2029; fully paid; (Represented by notes to bearer of USD1,000,000 each) | Standard Debt | XS2794477278 ● |
|
Issuer Name: Global Ports Holding PLC |
8395118 | Ordinary Share of GBP0.01 each; fully paid | Standard Shares | GB00BD2ZT390 ● |
|
Issuer Name: BANK OF MONTREAL |
142000000 | Floating Rate Notes due 28/03/2025; fully paid; (Represented by notes to bearer of GBP100,000 each) | Standard Debt | XS2795347355 ● |
|
Issuer Name: Maven Income and Growth VCT 3 PLC |
1804106 | Ordinary Shares of 10p each; fully paid | Premium Equity Closed Ended Investment Funds | GB0031153769 ● |
|
Issuer Name: Maven Income and Growth VCT 4 PLC |
1610530 | Ordinary shares of 10p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00B043QW84 ● |
|
Issuer Name: First Abu Dhabi Bank P.J.S.C. |
22000000 | Floating Rate Notes due 28/03/2029; fully paid; (Represented by notes to bearer of USD200,000 each) | Standard Debt | XS2793708566 ● |
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
350000 | WisdomTree Brent Crude Oil 3x Daily Short; fully paid | Standard Debt | IE00BLRPRK35 ● |
3283200 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRG98 ● |
800000 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Standard Debt | IE00BMTM6C49 ● |
150000 | WisdomTree Silver 3x Daily Short; fully paid | Standard Debt | IE00B8JG1787 ● |
85000 | WisdomTree Energy Transition Metals Securities; fully paid | Standard Debt | XS2425848053 ● |
|
Issuer Name: Pembroke VCT plc |
7125979 | B Ordinary shares of 1p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00BQVC9S79 ● |