|
Amount
|
Security Description
|
Listing Category
|
ISIN
|
|
Issuer Name: Invesco Physical Markets PLC
|
|
7500
|
Secured Platinum-Linked Certificates due 2100; fully paid
|
Standard Debt
|
IE00B40QP990
|
|
55000
|
Secured Gold-Linked Certificates due 2100; fully paid
|
Standard Debt
|
IE00B579F325
|
|
|
|
Issuer Name: iShares Physical Metals plc
|
|
30000
|
Physical Silver ETC; fully paid
|
Standard Debt
|
IE00B4NCWG09
|
|
7036661
|
iShares Physical Gold ETC; fully paid
|
Standard Debt
|
IE00B4ND3602
|
|
|
|
Issuer Name: BRITISH SMALLER COMPANIES VCT PLC
|
|
1265695
|
Ordinary shares of 10p each; fully paid
|
Premium Equity Closed Ended Investment Funds
|
GB0001403152
|
|
|
|
Issuer Name: International Finance Corporation
|
|
170000000
|
6.20% Notes due 19/10/2027; fully paid; (Represented by notes to bearer of ZAR2,000,000 each)
|
Standard Debt
|
XS2243638181
|
|
|
|
Issuer Name: GRESHAM TECHNOLOGIES PLC
|
|
500000
|
Ordinary Shares of 5p each; fully paid
|
Premium Equity Commercial Companies
|
GB0008808825
|
|
|
|
Issuer Name: Impax Environmental Markets plc
|
|
12243850 (Block Listing)
|
Ordinary Shares of 10p each; fully paid
|
Premium Equity Closed Ended Investment Funds
|
GB0031232498
|
|
|
|
Issuer Name: Graniteshares Financial plc
|
|
2000000
|
GraniteShares 3x Long Royal Dutch Shell Daily ETP Securities; fully paid
|
Standard Debt
|
XS2066850343
|
|
|
|
Issuer Name: Xtrackers ETC plc
|
|
50000
|
Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid
|
Standard Debt
|
DE000A2UDH48
|
|
|
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
|
|
200000000
|
1.126% Callable Notes due 19/10/2050; fully paid; (Represented by notes to bearer of EUR100,000 each)
|
Standard Debt
|
XS2242469356
|
|
50000000
|
Callable 0.90% Green Transition Global Notes due 19/10/2050; fully paid; (Represented by notes to bearer of EUR100,000 each)
|
Standard Debt
|
XS2242419922
|
|
|
|
Issuer Name: WisdomTree Commodity Securities Limited
|
|
1600
|
WisdomTree Wheat 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BDD9QC84
|
|
2000
|
WisdomTree WTI Crude Oil 1x Daily Short; fully paid
|
Standard Debt
|
JE00B24DK975
|
|
369000
|
WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BDD9Q840
|
|
599100
|
WisdomTree Coffee 3x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BYQY3Z98
|
|
2100
|
WisdomTree Brent Crude Oil 1x Daily Short; fully paid
|
Standard Debt
|
JE00B78DPL57
|
|
2000
|
WisdomTree Copper 1x Daily Short; fully paid
|
Standard Debt
|
JE00B24DK645
|
|
99000
|
WisdomTree Platinum 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00B2NFV134
|
|
26700
|
WisdomTree Copper 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00B2NFTF36
|
|
15200
|
WisdomTree Cocoa 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00B2NFV803
|
|
28000
|
WisdomTree Brent Crude Oil; fully paid
|
Standard Debt
|
JE00B78CGV99
|
|
2664700
|
WisdomTree Wheat; fully paid
|
Standard Debt
|
GB00B15KY765
|
|
32900
|
WisdomTree Soybean Oil; fully paid
|
Standard Debt
|
GB00B15KY435
|
|
8800
|
WisdomTree Sugar; fully paid
|
Standard Debt
|
GB00B15KY658
|
|
6100
|
WisdomTree Soybeans; fully paid
|
Standard Debt
|
GB00B15KY542
|
|
37700
|
WisdomTree Silver; fully paid
|
Standard Debt
|
GB00B15KY328
|
|
10200
|
WisdomTree Gasoline; fully paid
|
Standard Debt
|
GB00B15KXW40
|
|
999800
|
WisdomTree Corn; fully paid
|
Standard Debt
|
GB00B15KXS04
|
|
8000
|
WisdomTree Copper; fully paid
|
Standard Debt
|
GB00B15KXQ89
|
|
24100
|
WisdomTree Cocoa; fully paid
|
Standard Debt
|
JE00B2QXZK10
|
|
1255900
|
WisdomTree Coffee; fully paid
|
Standard Debt
|
GB00B15KXP72
|
|
20000
|
WisdomTree Agriculture; fully paid
|
Standard Debt
|
GB00B15KYH63
|
|
|
|
Issuer Name: WisdomTree Foreign Exchange Limited
|
|
1500
|
WisdomTree Short GBP Long USD 3x Daily; fully paid
|
Standard Debt
|
JE00B3XJ8K03
|
|
|
|
Issuer Name: Polymetal International plc
|
|
13533
|
Ordinary Shares of No Par Value; fully paid
|
Premium Equity Commercial Companies
|
JE00B6T5S470
|
|
|
|
Issuer Name: Leverage Shares Public Limited Company
|
|
600
|
Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid
|
Standard Debt
|
IE00BK5BZY66
∼
|
|
|
|
Issuer Name: WisdomTree Metal Securities Limited
|
|
490649
|
WisdomTree Physical Gold; fully paid
|
Standard Debt
|
JE00B1VS3770
|
|
5000
|
WisdomTree Physical Platinum; fully paid
|
Standard Debt
|
JE00B1VS2W53
|
|
1000
|
WisdomTree Physical Palladium; fully paid
|
Standard Debt
|
JE00B1VS3002
|
|
120000
|
WisdomTree Physical Swiss Gold; fully paid
|
Standard Debt
|
JE00B588CD74
|
|
|
|
Issuer Name: COVENTRY BUILDING SOCIETY
|
|
500000000
|
Series 2 Floating Rate Covered Bonds due 26/10/2026; 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
|
XS2245745927
|
|
500000000
|
Series 1 Floating Rate Covered Bonds due 26/10/2026; 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
|
XS2245504480
|
|
50000000
|
1.000% Senior Preferred Notes due 21/09/2025; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
|
Standard Debt
|
XS2233154454
|
|
|
|
Issuer Name: Gold Bullion Securities Limited
|
|
6000
|
(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid
|
Standard Debt
|
GB00B00FHZ82
|
|
|
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
|
|
130000000
|
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid
|
Standard Debt
|
IE00BYTYHQ58
|
|
100000
|
WisdomTree Silver 3x Daily Leveraged; fully paid
|
Standard Debt
|
IE00B7XD2195
|