Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid
Debt and debt-like securities
XS2115336336 ?
Issuer Name: Amundi Physical Metals plc
30000
Amundi Physical Gold ETC Securities due 23/05/2118; fully paid
Debt and debt-like securities
FR0013416716 ?
Issuer Name: KR1 plc
177949520
Ordinary Shares of GBP0.0019 each; fully paid
Equity shares (commercial companies)
IM00BYYPQX37 ?
Issuer Name: WisdomTree Issuer X Limited
38000
WisdomTree Physical Ethereum Digital Securities; fully paid
Debt and debt-like securities
GB00BJYDH394 ?
206000
WisdomTree Physical Bitcoin Digital Securities; fully paid
Debt and debt-like securities
GB00BJYDH287 ?
Issuer Name: CoinShares Digital Securities Limited
5000
CoinShares Physical Staked Ethereum Digital Securities; fully paid
Debt and debt-like securities
GB00BLD4ZM24 ?
33000
CoinShares Physical Bitcoin Digital Securities; fully paid
Debt and debt-like securities
GB00BLD4ZL17 ?
Issuer Name: iShares Digital Assets AG
1350000
Securities of iShares Bitcoin ETP; fully paid
Debt and debt-like securities
XS2940466316 ?
Issuer Name: Braccan Mortgage Funding 2025-2 plc
Class X Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A)
Debt and debt-like securities
XS3217600587 ?
Class A Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A)
Debt and debt-like securities
XS3217600157 ?
342498000
Class A Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S)
Debt and debt-like securities
XS3217599557 ?
13529000
Class C Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S)
Debt and debt-like securities
XS3217599714 ?
22228000
Class B Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S)
Debt and debt-like securities
XS3217599631 ?
Class B Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A)
Debt and debt-like securities
XS3217600231 ?
Class C Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A)
Debt and debt-like securities
XS3217600314 ?
8313000
Class D Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S)
Debt and debt-like securities
XS3217599805 ?
Class D Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A)
Debt and debt-like securities
XS3217600405 ?
7731000
Class X Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S)
Debt and debt-like securities
XS3217599987 ?
Class Z Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A)
Debt and debt-like securities
XS3217600660 ?
1353000
Class Z notes Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S)
Debt and debt-like securities
XS3217600074 ?
Issuer Name: Diversified Energy Company
3720125
Ordinary Shares of USD0.01 each; fully paid
Equity shares (international commercial companies secondary listing)
US25520W1071 ?
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
350000000
11.75% Notes due 25/11/2026; fully paid; (Registered in denominations of BRL25,000 each)
Debt and debt-like securities
XS3238398245 ?
Issuer Name: BARCLAYS BANK PLC
2200000
Securities due 25/11/2031; fully paid; (Represented by securities to bearer of GBP1 each)
Securitised derivatives
XS3121148871 ?
2200000
Securities due 25/11/2031; fully paid; (Represented by securities to bearer of GBP1 each)
Securitised derivatives
XS3121148798 ?
2200000
Securities due 25/11/2031; fully paid; (Represented by securities to bearer of GBP1 each)