Amount | Security Description | Listing Category | ISIN |
Issuer Name: Invesco Physical Markets PLC |
41000 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
81000 | iShares Physical Gold ETC; fully paid | Standard Debt | IE00B4ND3602 ● |
|
Issuer Name: City of Stockholm |
5000000000 | 3.170% Notes due 23/04/2030; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up to and including SEK3,000,000) | Standard Debt | XS2807756734 ● |
|
Issuer Name: Corporacion Andina de Fomento |
2700000000 | 7.70% Notes due 06/03/2029; fully paid; (Registered in denominations of INR500,000 each) | Standard Debt | XS2778909684 ● |
|
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
1684000 | Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 24/04/2034; fully paid; (Registered in denominations of GBP1 each) | Standard Securitised Derivatives | XS2752617261 ● |
|
Issuer Name: Blackfinch Spring VCT plc |
4366598 | Ordinary Shares of GBP0.01 each; fully paid | Premium Equity Closed Ended Investment Funds | GB00BKV46W45 ● |
|
Issuer Name: HANetf ETC Securities plc |
163100 | Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid | Standard Debt | XS2115336336 ● |
|
Issuer Name: HSBC Bank PLC |
400000 | Market Access Notes linked to ordinary shares issued by SOUTHERN PROVINCE CEMENT CO due 30/04/2025; fully paid; (Registered in denominations of USD10.89 each) | Standard Debt | XS2809695088 ● |
|
Issuer Name: BARCLAYS BANK PLC |
4588080 | Securities due 16/04/2030; fully paid; (Represented by securities to bearer of GBP1 each) | Standard Securitised Derivatives | XS2751801577 ● |
15000000 | Securities due 17/04/2030; fully paid; (Represented by securities to bearer of GBP1 each) | Standard Securitised Derivatives | XS2751809711 ● |
5183000 | Securities due 23/04/2030; fully paid; (Represented by securities to bearer of GBP1 each) | Standard Securitised Derivatives | XS2751816096 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
2000 | WisdomTree Soybeans; fully paid | Standard Debt | GB00B15KY542 ● |
11000 | WisdomTree Zinc; fully paid | Standard Debt | GB00B15KY872 ● |
1300 | WisdomTree Tin; fully paid | Standard Debt | JE00B2QY0H68 ● |
16500 | WisdomTree Wheat 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9QC84 ● |
17600 | WisdomTree Nickel; fully paid | Standard Debt | GB00B15KY211 ● |
9100 | WisdomTree Sugar 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTW01 ● |
13600 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q840 ● |
77500 | WisdomTree Aluminium 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTC05 ● |
209000 | WisdomTree WTI Crude Oil; fully paid | Standard Debt | GB00B15KXV33 ● |
65400 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTD12 ● |
143700 | WisdomTree Copper; fully paid | Standard Debt | GB00B15KXQ89 ● |
195930 | WisdomTree Brent Crude Oil; fully paid | Standard Debt | JE00B78CGV99 ● |
24000 | WisdomTree Aluminium; fully paid | Standard Debt | GB00B15KXN58 ● |
33500 | WisdomTree Industrial Metals; fully paid | Standard Debt | GB00B15KYG56 ● |
139000 | WisdomTree Energy; fully paid | Standard Debt | GB00B15KYB02 ● |
25000 | WisdomTree Broad Commodities; fully paid | Standard Debt | GB00B15KY989 ● |
21300 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY7H96 ● |
261000 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY8102 ● |
123500 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY3Z98 ● |
|
Issuer Name: WisdomTree Foreign Exchange Limited |
1200 | WisdomTree Long CHF Short GBP; fully paid | Standard Debt | JE00B3SX3R93 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
6941 | Leverage Shares -2x Short WTI Oil ETP Securities; fully paid | Standard Debt | XS2472195440 ● |
33920 | Leverage Shares 3x Alibaba ETP Securities; fully paid | Standard Debt | XS2337090851 ● |
15517 | Leverage Shares 3x Long IONQ ETP Securities; fully paid | Standard Debt | XS2779862056 ● |
4500 | Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid | Standard Debt | XS2472197065 ● |
1563 | Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid | Standard Debt | IE00BK5BZV36 ● |
272595 | Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid | Standard Debt | XS2757381665 ● |
11986 | Leverage Shares -3x Short Tesla ETP Securities; fully paid | Standard Debt | XS2706232803 ● |
24472 | LS 1x Coinbase Tracker ETP; fully paid | Standard Debt | XS2338070282 ● |
|
Issuer Name: WisdomTree Metal Securities Limited |
2000 | WisdomTree Physical Platinum; fully paid | Standard Debt | JE00B1VS2W53 ● |
4000 | WisdomTree Physical Palladium; fully paid | Standard Debt | JE00B1VS3002 ● |
18900 | WisdomTree Physical Gold; fully paid | Standard Debt | JE00B1VS3770 ● |
|
Issuer Name: Gold Bullion Securities Limited |
1000 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Standard Debt | GB00B00FHZ82 ● |
|
Issuer Name: WisdomTree Hedged Metal Securities Limited |
101100 | WisdomTree Physical Gold - GBP Daily Hedged; fully paid | Standard Debt | JE00B7VG2M16 ● |
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
5500 | WisdomTree Silver 3x Daily Leveraged; fully paid | Standard Debt | IE00B7XD2195 ● |
350 | WisdomTree Natural Gas 3x Daily Short; fully paid | Standard Debt | IE00B76BRD76 ● |
4400000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRG98 ● |
42000 | WisdomTree Gold 3x Daily Short; fully paid | Standard Debt | IE00B6X4BP29 ● |
50000 | WisdomTree Palladium 2x Daily Leveraged; fully paid | Standard Debt | IE00B94QLN63 ● |