|
Amount
|
Security Description
|
Listing Category
|
ISIN
|
|
Issuer Name: Pension Insurance Corporation plc
|
|
400000000
|
3.625% Tier 2 Notes due 21/10/2032; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,999)
|
Standard Debt
|
XS2247592152
|
|
|
|
Issuer Name: UNITED KINGDOM
|
|
600000000
|
1 1/4% Index-linked Treasury Gilt due 22/11/2032; fully paid
|
Standard Debt
|
GB00B3D4VD98
|
|
97049000
|
1 1/4% Index-linked Treasury Gilt due 22/11/2032; fully paid
|
Standard Debt
|
GB00B3D4VD98
|
|
|
|
Issuer Name: Nuformix plc
|
|
23214285
|
Ordinary Shares of 0.1p each; fully paid;
|
Standard Shares
|
GB00BYW79Y38
|
|
|
|
Issuer Name: Just Eat Takeaway.com N.V.
|
|
20000 (Block Listing)
|
Ordinary Shares of EUR0.04 each; fully paid
|
Premium Equity Commercial Companies
|
NL0012015705
|
|
|
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
|
|
250000000
|
10.00% Notes due 13/10/2021; fully paid; (Registered in denominations of TRY1,000 each and integral multiples of TRY1,000 in excess thereof)
|
Standard Debt
|
XS1698526263
|
|
|
|
Issuer Name: WisdomTree Commodity Securities Limited
|
|
38000
|
WisdomTree Agriculture; fully paid
|
Standard Debt
|
GB00B15KYH63
|
|
10000
|
WisdomTree Aluminium; fully paid
|
Standard Debt
|
GB00B15KXN58
|
|
12000
|
WisdomTree Brent Crude Oil; fully paid
|
Standard Debt
|
JE00B78CGV99
|
|
1260600
|
WisdomTree Coffee; fully paid
|
Standard Debt
|
GB00B15KXP72
|
|
174400
|
WisdomTree Corn; fully paid
|
Standard Debt
|
GB00B15KXS04
|
|
5800
|
WisdomTree Soybeans; fully paid
|
Standard Debt
|
GB00B15KY542
|
|
25000
|
WisdomTree Sugar; fully paid
|
Standard Debt
|
GB00B15KY658
|
|
763900
|
WisdomTree Wheat; fully paid
|
Standard Debt
|
GB00B15KY765
|
|
737100
|
WisdomTree Coffee 3x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BYQY3Z98
|
|
2000
|
WisdomTree Nickel 3x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BYQY5X15
|
|
5000
|
WisdomTree Sugar 3x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BYQY7H96
|
|
3000
|
WisdomTree Gold 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00B2NFTL95
|
|
264100
|
WisdomTree Coffee 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00B2NFTD12
|
|
30700
|
WisdomTree Copper 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00B2NFTF36
|
|
180300
|
WisdomTree Natural Gas 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BDD9Q956
|
|
6700
|
WisdomTree Brent Crude Oil 1x Daily Short; fully paid
|
Standard Debt
|
JE00B78DPL57
|
|
8400
|
WisdomTree WTI Crude Oil 1x Daily Short; fully paid
|
Standard Debt
|
JE00B24DK975
|
|
|
|
Issuer Name: WisdomTree Foreign Exchange Limited
|
|
2000
|
WisdomTree Long USD Short GBP; fully paid
|
Standard Debt
|
JE00B3WPFZ34
|
|
2000
|
WisdomTree Short JPY Long GBP; fully paid
|
Standard Debt
|
JE00B3QBQJ84
|
|
2000
|
WisdomTree Long GBP Short USD; fully paid
|
Standard Debt
|
JE00B68GR111
|
|
2000
|
WisdomTree Long JPY Short USD; fully paid
|
Standard Debt
|
JE00B68GSP26
|
|
15000
|
WisdomTree Short USD Long GBP 5x Daily; fully paid
|
Standard Debt
|
JE00BMM1XZ05
|
|
2500
|
WisdomTree Short EUR Long USD; fully paid
|
Standard Debt
|
JE00B68GSM94
|
|
1800
|
WisdomTree Long USD Short GBP 5x Daily; fully paid
|
Standard Debt
|
JE00BMM1XY97
|
|
|
|
Issuer Name: Leverage Shares Public Limited Company
|
|
610
|
Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid
|
Standard Debt
|
IE00BK5BZY66
∼
|
|
2600
|
Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid
|
Standard Debt
|
IE00BK5BZQ82
|
|
3600
|
Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid
|
Standard Debt
|
IE00BK5BZS07
|
|
4000
|
Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid
|
Standard Debt
|
IE00BK5C1B80
|
|
|
|
Issuer Name: AVIVA PLC
|
|
9500000 (Block Listing)
|
Ordinary Shares of 25p each; fully paid
|
Premium Equity Commercial Companies
|
GB0002162385
|
|
|
|
Issuer Name: WisdomTree Metal Securities Limited
|
|
6000
|
WisdomTree Physical Silver; fully paid
|
Standard Debt
|
JE00B1VS3333
|
|
24000
|
WisdomTree Physical Swiss Gold; fully paid
|
Standard Debt
|
JE00B588CD74
|
|
|
|
Issuer Name: WisdomTree Hedged Commodity Securities Limited
|
|
51000
|
WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid
|
Standard Debt
|
JE00B766LB87
|
|
|
|
Issuer Name: WisdomTree Hedged Metal Securities Limited
|
|
260000
|
WisdomTree Physical Gold - GBP Daily Hedged; fully paid
|
Standard Debt
|
JE00B7VG2M16
|
|
|
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
|
|
13000
|
WisdomTree Gold 3x Daily Leveraged; fully paid
|
Standard Debt
|
IE00B8HGT870
|
|
12000
|
WisdomTree Gold 3x Daily Short; fully paid
|
Standard Debt
|
IE00B6X4BP29
|
|
100000000
|
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid
|
Standard Debt
|
IE00BYTYHQ58
|
|
29000
|
WisdomTree Copper 3x Daily Leveraged; fully paid
|
Standard Debt
|
IE00B8JVMZ80
|
|
9000
|
WisdomTree Copper 3x Daily Short; fully paid
|
Standard Debt
|
IE00B8KD3F05
|
