Amount | Security Description | Listing Category | ISIN |
Issuer Name: Invesco Physical Markets PLC |
28000 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
355000 | Physical Platinum ETC; fully paid | Standard Debt | IE00B4LHWP62 ● |
1769000 | Physical Platinum ETC; fully paid | Standard Debt | IE00B4LHWP62 ● |
52000 | Physical Silver ETC; fully paid | Standard Debt | IE00B4NCWG09 ● |
|
Issuer Name: Wincanton Plc |
1437048 (Block Listing) | Ordinary Shares of 10p each;fully paid | Premium Equity Commercial Companies | GB0030329360 ● |
|
Issuer Name: Credit Agricole Corporate and Investment Bank |
3000000 | Preference Share Linked Notes due 29/04/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Standard Securitised Derivatives | XS2559705004 ● |
3000000 | Preference Share Linked Notes due 29/04/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Standard Securitised Derivatives | XS2559704452 ● |
|
Issuer Name: HANetf ETC Securities plc |
34000 | Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid | Standard Debt | XS2115336336 ● |
|
Issuer Name: RC365 Holding plc |
3409090 | Ordinary Shares of GBP0.01 each; fully paid | Standard Shares | GB00BMG8BL95 ● |
|
Issuer Name: HSBC Bank PLC |
3145156 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2712 due 30/04/2030; fully paid; (Registered in denominations of GBP1 each) | Standard Securitised Derivatives | GB00BRYVPN51 ● |
2458578 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2711 due 26/04/2029; fully paid; (Registered in denominations of GBP1 each) | Standard Securitised Derivatives | GB00BRYVPM45 ● |
467292 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2710 due 26/04/2029; fully paid; (Registered in denominations of GBP1 each) | Standard Securitised Derivatives | GB00BRYVPL38 ● |
752276 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2708 due 26/04/2029; fully paid; (Registered in denominations of GBP1 each) | Standard Securitised Derivatives | GB00BRYVPJ16 ● |
957759 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2709 due 26/04/2029; fully paid; (Registered in denominations of GBP1 each) | Standard Securitised Derivatives | GB00BRYVPK21 ● |
|
Issuer Name: BARCLAYS BANK PLC |
4000000 | Securities due 30/04/2030; fully paid; (Represented by securities to bearer of GBP1 each) | Standard Securitised Derivatives | XS2724116541 ● |
2750000 | Securities due 23/04/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Standard Securitised Derivatives | XS2706650129 ● |
4000000 | Securities due 26/04/2029; fully paid; (Represented by securities to bearer of GBP1 each) | Standard Securitised Derivatives | XS2724116624 ● |
5500000 | Securities due 26/04/2029; fully paid; (Represented by securities to bearer of GBP1 each) | Standard Securitised Derivatives | XS2724116897 ● |
3000000 | Securities due 26/04/2029; fully paid; (Represented by securities to bearer of GBP10,000 each) | Standard Securitised Derivatives | XS2751884094 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
79300 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFV134 ● |
16100 | WisdomTree Natural Gas; fully paid | Standard Debt | JE00BN7KB334 ● |
10600 | WisdomTree Wheat 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9QC84 ● |
2200 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFV803 ● |
37800 | WisdomTree Corn 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTG43 ● |
50700 | WisdomTree Copper; fully paid | Standard Debt | GB00B15KXQ89 ● |
11500 | WisdomTree Carbon Individual Securities; fully paid | Standard Debt | JE00BP2PWW32 ● |
123000 | WisdomTree Broad Commodities; fully paid | Standard Debt | GB00B15KY989 ● |
4600 | WisdomTree Brent Crude Oil; fully paid | Standard Debt | JE00B78CGV99 ● |
13500 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY3Z98 ● |
|
Issuer Name: WisdomTree Foreign Exchange Limited |
57800 | WisdomTree Long JPY Short USD 3x Daily; fully paid | Standard Debt | JE00B3X9GJ56 ● |
|
Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
3000000000 | 1.65% Notes due 26/04/2039; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Standard Debt | XS2810274337 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
1866 | Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid | Standard Debt | IE00BK5BZY66 ● |
60753 | Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid | Standard Debt | XS2472334585 ● |
3026 | Leverage Shares 3x Palantir ETP Securities; fully paid | Standard Debt | XS2663694680 ● |
2003 | Leverage Shares 3x NVIDIA ETP Securities; fully paid | Standard Debt | IE00BK5BZR99 ● |
200000 | Leverage Shares 3x Long Xpeng ETP Securities; fully paid | Standard Debt | XS2675718998 ● |
2068 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Standard Debt | XS2399367254 ● |
71031 | Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid | Standard Debt | IE00BK5C1B80 ● |
9223 | Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid | Standard Debt | IE00BK5BZQ82 ● |
40082 | Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad | Standard Debt | XS2779863021 ● |
7231 | Leverage Shares 1x Apple ETP Securities due 04/06/2070; fully paid | Standard Debt | IE00BKTWZ451 ● |
120000 | Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid | Standard Debt | XS2399364152 ● |
23110 | Leverage Shares 3x Tesla ETP Securities; fully paid | Standard Debt | XS2757381400 ● |
12500 | Cordillera Core Balanced Strategy ETP; fully paid | Standard Debt | XS2665005059 ● |
|
Issuer Name: WisdomTree Metal Securities Limited |
20000 | WisdomTree Physical Silver; fully paid | Standard Debt | JE00B1VS3333 ● |
365000 | WisdomTree Physical Platinum; fully paid | Standard Debt | JE00B1VS2W53 ● |
|
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
45000000 | Capped Floating Rate Notes due 26/04/2029; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD399,000) | Standard Debt | XS2805331571 ● |
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
51649 | WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRL42 ● |
8500 | WisdomTree Energy Enhanced; fully paid | Standard Debt | IE00BF4TWF63 ● |
13000 | WisdomTree Industrial Metals Enhanced; fully paid | Standard Debt | IE00BF4TWC33 ● |
29000 | WisdomTree S&P 500 3x Daily Leveraged; fully paid | Standard Debt | IE00B7Y34M31 ● |
6000 | WisdomTree Silver 3x Daily Leveraged; fully paid | Standard Debt | IE00B7XD2195 ● |
900 | WisdomTree Natural Gas 3x Daily Short; fully paid | Standard Debt | IE00B76BRD76 ● |
1311 | WisdomTree DAX 3x Daily Leveraged; fully paid | Standard Debt | IE00B878KX55 ● |
