|
Amount
|
Security Description
|
Listing Category
|
ISIN
|
|
Issuer Name: Bromford Housing Group Limited
|
|
200000000
|
2.554% Guaranteed Secured Bonds due 17/03/2056; 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
|
XS2138374603
|
|
|
|
Issuer Name: Cobra Resources plc
|
|
71356300
|
Ordinary shares of 1p each; fully paid
|
Standard Shares
|
GB00BGJW5255
|
|
|
|
Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
|
|
75000000
|
Floating Rate Notes due 29/04/2022; fully paid; (Represented by notes to bearer of EUR100,000 each)
|
Standard Debt
|
XS2250892564
|
|
|
|
Issuer Name: Invesco Physical Markets PLC
|
|
814000
|
Secured Gold-Linked Certificates due 2100; fully paid
|
Standard Debt
|
IE00B579F325
|
|
|
|
Issuer Name: iShares Physical Metals plc
|
|
34000
|
Physical Silver ETC; fully paid
|
Standard Debt
|
IE00B4NCWG09
|
|
1634600
|
iShares Physical Gold ETC; fully paid
|
Standard Debt
|
IE00B4ND3602
|
|
35000
|
Physical Platinum ETC; fully paid
|
Standard Debt
|
IE00B4LHWP62
|
|
140000
|
iShares Physical Gold ETC; fully paid
|
Standard Debt
|
IE00B4ND3602
|
|
278000
|
iShares Physical Gold ETC; fully paid
|
Standard Debt
|
IE00B4ND3602
|
|
35000
|
Physical Silver ETC; fully paid
|
Standard Debt
|
IE00B4NCWG09
|
|
|
|
Issuer Name: International Finance Corporation
|
|
160000000
|
7.50% Notes due 29/10/2021; fully paid; (Registered in denominations of GEL100,000 each and integral multiples of GEL100,000 in excess thereof)
|
Standard Debt
|
XS2248075975
|
|
|
|
Issuer Name: UNITED KINGDOM
|
|
2500000000
|
0 3/8% Treasury Gilt due 22/10/2030; fully paid
|
Standard Debt
|
GB00BL68HH02
|
|
584999000
|
0 3/8% Treasury Gilt due 22/10/2030; fully paid
|
Standard Debt
|
GB00BL68HH02
|
|
|
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
|
|
130000000
|
0.250% Global Notes due 10/07/2023; fully paid; (Registered in denominations of USD1,000 each)
|
Standard Debt
|
US29874QEH39
|
|
|
|
Issuer Name: HSBC Bank PLC
|
|
27272700
|
Market Access Warrants linked to ordinary A shares issued by Hytera Communications Corporation Limited due 28/10/2021
|
Standard Securitised Derivatives
|
GB00BMQDPL27
|
|
500000
|
Market Access Notes linked to ordinary shares issued by THE COOPERATIVE INSURANCE ORD SHS SAR 10.00 due 20/07/2021; fully paid; (Registered in denominations of USD18.3951 each)
|
Standard Securitised Derivatives
|
XS2194932153
|
|
|
|
Issuer Name: WisdomTree Commodity Securities Limited
|
|
75300
|
WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BDD9QD91
|
|
15000
|
WisdomTree Petroleum 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BDD9Q733
|
|
59800
|
WisdomTree Natural Gas 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BDD9Q956
|
|
1496800
|
WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BDD9Q840
|
|
20500
|
WisdomTree Wheat 3x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BYQY8102
|
|
12100
|
WisdomTree Cocoa 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00B2NFV803
|
|
53900
|
WisdomTree Brent Crude Oil 1x Daily Short; fully paid
|
Standard Debt
|
JE00B78DPL57
|
|
56100
|
WisdomTree Silver 1x Daily Short; fully paid
|
Standard Debt
|
JE00B24DKK82
|
|
10600
|
WisdomTree WTI Crude Oil 1x Daily Short; fully paid
|
Standard Debt
|
JE00B24DK975
|
|
37400
|
WisdomTree Silver 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00B2NFTS64
|
|
17000
|
WisdomTree Copper 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00B2NFTF36
|
|
40200
|
WisdomTree Platinum 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00B2NFV134
|
|
153200
|
WisdomTree Wheat; fully paid
|
Standard Debt
|
GB00B15KY765
|
|
15000
|
WisdomTree Soybean Oil; fully paid
|
Standard Debt
|
GB00B15KY435
|
|
8200
|
WisdomTree Gasoline; fully paid
|
Standard Debt
|
GB00B15KXW40
|
|
16700
|
WisdomTree Silver; fully paid
|
Standard Debt
|
GB00B15KY328
|
|
11900
|
WisdomTree Copper; fully paid
|
Standard Debt
|
GB00B15KXQ89
|
|
337300
|
WisdomTree WTI Crude Oil; fully paid
|
Standard Debt
|
GB00B15KXV33
|
|
149000
|
WisdomTree Agriculture; fully paid
|
Standard Debt
|
GB00B15KYH63
|
|
|
|
Issuer Name: WisdomTree Foreign Exchange Limited
|
|
4000
|
WisdomTree Long EUR Short USD 5x Daily; fully paid
|
Standard Debt
|
JE00BMM1WG41
|
|
|
|
Issuer Name: DB ETC plc
|
|
5100
|
db Physical Gold ETC Securities due 15/06/2060; fully paid
|
Standard Debt
|
GB00B5840F36
|
|
|
|
Issuer Name: WisdomTree Metal Securities Limited
|
|
46000
|
WisdomTree Physical Silver; fully paid
|
Standard Debt
|
JE00B1VS3333
|
|
26000
|
WisdomTree Physical Swiss Gold; fully paid
|
Standard Debt
|
JE00B588CD74
|
|
|
|
Issuer Name: Gold Bullion Securities Limited
|
|
6000
|
(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid
|
Standard Debt
|
GB00B00FHZ82
|
|
|
|
Issuer Name: WisdomTree Hedged Commodity Securities Limited
|
|
82000
|
WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid
|
Standard Debt
|
JE00B6RV6N28
|
|
|
|
Issuer Name: WisdomTree Hedged Metal Securities Limited
|
|
275000
|
WisdomTree Physical Gold - GBP Daily Hedged; fully paid
|
Standard Debt
|
JE00B7VG2M16
|
|
|
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
|
|
5000
|
WisdomTree FTSE 100 3x Daily Leveraged; fully paid
|
Standard Debt
|
IE00B88D2999
|
|
125000
|
WisdomTree Silver 3x Daily Leveraged; fully paid
|
Standard Debt
|
IE00B7XD2195
|
|
100000
|
WisdomTree Natural Gas 3x Daily Short; fully paid
|
Standard Debt
|
IE00B76BRD76
|
|
200000000
|
WisdomTree Natural Gas 3x Daily Leveraged; fully paid
|
Standard Debt
|
IE00B8VC8061
|
|
9100
|
WisdomTree DAX 30 3x Daily Leveraged; fully paid
|
Standard Debt
|
IE00B878KX55
|
|
5700
|
WisdomTree DAX 30 3x Daily Leveraged; fully paid
|
Standard Debt
|
IE00B878KX55
|