Official List Notice

Amount

Security Description

Listing Category

ISIN

Issuer Name: INTER-AMERICAN DEVELOPMENT BANK

1000000000

4.00% Notes due 31/07/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples thereof)

Debt and debt-like securities

XS3272092480 ● 

Issuer Name: Invesco Physical Markets PLC

2700

Secured Platinum-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B40QP990 ● 

30000

Secured Silver-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B43VDT70 ● 

31000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

58000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

Issuer Name: iShares Physical Metals plc

350000

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 

134000

Physical Platinum ETC; fully paid

Debt and debt-like securities

IE00B4LHWP62 ● 

1126000

Physical Silver ETC; fully paid

Debt and debt-like securities

IE00B4NCWG09 ● 

Issuer Name: International Finance Corporation

180000000000

8.25% Notes due 18/09/2028; fully paid; (Registered in denominations of COP10,000 each)

Debt and debt-like securities

XS3184095100 ● 

75000000

Floating Rate Notes due 22/10/2030; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)

Debt and debt-like securities

US45950KDN72 ● 

Issuer Name: Corporacion Andina de Fomento

2000000000

4.625% Notes due 15/01/2036; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1,000 in excess thereof)

Debt and debt-like securities

US219868CP97 ● 

Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

469065

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL140369 due 16/01/2032; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3156035019 ● 

310000

Reverse Convertible Notes linked to the FTSE 100 Index due 16/01/2032; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3156034806 ● 

435356

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A CGMFL140368 due 18/01/2033; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3156034632 ● 

Issuer Name: Odyssean Investment Trust PLC

5000000 (Block Listing)

Ordinary shares of 1p each; fully paid

Closed-ended investment funds

GB00BFFK7H57 ● 

Issuer Name: Graniteshares Financial plc

500000

GraniteShares 3x Long PayPal Daily ETP Securities; fully paid

Debt and debt-like securities

XS2596087671 ● 

Issuer Name: Xtrackers ETC plc

85000

Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid

Debt and debt-like securities

DE000A2T0VU5 ● 

Issuer Name: 21Shares AG

60000

21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid

Debt and debt-like securities

CH1209763130 ● 

160000

21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid

Debt and debt-like securities

CH1199067674 ● 

40000

21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid

Debt and debt-like securities

CH0454664027 ● 

Issuer Name: Amundi Physical Metals plc

110000

Amundi Physical Gold ETC Securities due 23/05/2118; fully paid

Debt and debt-like securities

FR0013416716 ● 

Issuer Name: Wheaton Precious Metals Corp.

63386

Common shares of no par value; fully paid

Equity shares (international commercial companies secondary listing)

CA9628791027 ● 

13309

Common shares of no par value; fully paid

Equity shares (international commercial companies secondary listing)

CA9628791027 ● 

Issuer Name: Quantum Data Energy PLC

5143417

Ordinary Shares of GBP0.001 each; fully paid

Equity shares (transition)

GB00BNG90H86 ● 

Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC

150000

Sprott Physical Uranium ETC Securities; fully paid

Debt and debt-like securities

XS2937253818 ● 

Issuer Name: WisdomTree Issuer X Limited

34000

WisdomTree Physical Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH394 ● 

150000

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

100000000

3.9250% Callable Notes due 16/01/2031; fully paid; (Represented by notes to bearer of USD200,000 each)

Debt and debt-like securities

XS3274841173 ● 

34000000

6.75% Notes due 16/01/2029; fully paid; (Registered in denominations of AZN10,000 each)

Debt and debt-like securities

XS3275404245 ● 

Issuer Name: BARCLAYS BANK PLC

2300000

Securities due 16/01/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3167786311 ● 

2000000

Securities due 17/01/2033; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3167786402 ● 

Issuer Name: Puma VCT 13 plc

3526073

Ordinary Shares of GBP0.0005; fully paid

Closed-ended investment funds

GB00BD5B1L68 ● 

Issuer Name: WisdomTree Commodity Securities Limited

14000

WisdomTree WTI Crude Oil Longer Dated; fully paid

Debt and debt-like securities

JE00B24DLX86 ● 

439800

WisdomTree Copper; fully paid

Debt and debt-like securities

GB00B15KXQ89 ● 

35100

WisdomTree Sugar; fully paid

Debt and debt-like securities

GB00B15KY658 ● 

21000

WisdomTree Wheat; fully paid

Debt and debt-like securities

JE00BN7KB664 ● 

7500

WisdomTree Gasoline; fully paid

Debt and debt-like securities

GB00B15KXW40 ● 

11700

WisdomTree Zinc; fully paid

Debt and debt-like securities

GB00B15KY872 ● 

1500

WisdomTree Tin; fully paid

Debt and debt-like securities

JE00B2QY0H68 ● 

32000

WisdomTree WTI Crude Oil 1x Daily Short; fully paid

Debt and debt-like securities

JE00B24DK975 ● 

6700

WisdomTree Soybeans; fully paid

Debt and debt-like securities

GB00B15KY542 ● 

1924500

WisdomTree Silver 1x Daily Short; fully paid

Debt and debt-like securities

JE00B24DKK82 ● 

45200

WisdomTree Wheat 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9QC84 ● 

15500

WisdomTree Brent Crude Oil 1x Daily Short; fully paid

Debt and debt-like securities

JE00B78DPL57 ● 

337300

WisdomTree Natural Gas; fully paid

Debt and debt-like securities

JE00BN7KB334 ● 

2409700

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q956 ● 

38800

WisdomTree Platinum 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFV134 ● 

5400

WisdomTree Silver 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTS64 ● 

72600

WisdomTree Cocoa 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFV803 ● 

23300

WisdomTree Coffee 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTD12 ● 

4500

WisdomTree Heating Oil; fully paid

Debt and debt-like securities

GB00B15KXY63 ● 

500

WisdomTree Brent Crude Oil Longer Dated; fully paid

Debt and debt-like securities

JE00B78CP782 ● 

767000

WisdomTree WTI Crude Oil; fully paid

Debt and debt-like securities

GB00B15KXV33 ● 

72600

WisdomTree Cotton; fully paid

Debt and debt-like securities

GB00B15KXT11 ● 

253200

WisdomTree Cocoa; fully paid

Debt and debt-like securities

JE00B2QXZK10 ● 

32100

WisdomTree Aluminium; fully paid

Debt and debt-like securities

GB00B15KXN58 ● 

329700

WisdomTree Brent Crude Oil; fully paid

Debt and debt-like securities

JE00B78CGV99 ● 

500

WisdomTree Petroleum; fully paid

Debt and debt-like securities

GB00B15KYC19 ● 

333100

WisdomTree Industrial Metals; fully paid

Debt and debt-like securities

GB00B15KYG56 ● 

220600

WisdomTree Precious Metals; fully paid

Debt and debt-like securities

GB00B15KYF40 ● 

350500

WisdomTree Energy; fully paid

Debt and debt-like securities

GB00B15KYB02 ● 

34000

WisdomTree Agriculture; fully paid

Debt and debt-like securities

GB00B15KYH63 ● 

69300

WisdomTree Coffee 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY3Z98 ● 

Issuer Name: Leverage Shares Public Limited Company

20000

Cordillera Core Balanced Strategy ETP; fully paid

Debt and debt-like securities

XS2665005059 ● 

25000

IncomeShares META Options ETP; fully paid

Debt and debt-like securities

XS2901885553 ● 

36000

IncomeShares Microsoft (MSFT) Options ETP; fully paid

Debt and debt-like securities

XS2901886288 ● 

45000

IncomeShares NVIDIA (NVDA) Options ETP; fully paid

Debt and debt-like securities

XS2852999692 ● 

211000

Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid

Debt and debt-like securities

XS2399367254 ● 

910

Leverage Shares 3x Palantir ETP Securities; fully paid

Debt and debt-like securities

XS2663694680 ● 

Issuer Name: Avation PLC

24710

Ordinary Shares of 1p each; fully paid

Equity shares (transition)

GB00B196F554 ● 

Issuer Name: DB ETC plc

33000

db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid

Debt and debt-like securities

GB00B68FL050 ● 

Issuer Name: WisdomTree Metal Securities Limited

19000

WisdomTree Core Physical Silver Individual Securities; fully paid

Debt and debt-like securities

JE00BQRFDY49 ● 

6900

WisdomTree Physical Platinum; fully paid

Debt and debt-like securities

JE00B1VS2W53 ● 

1000

WisdomTree Core Physical Gold; fully paid

Debt and debt-like securities

JE00BN2CJ301 ● 

9000

WisdomTree Physical Precious Metals; fully paid

Debt and debt-like securities

JE00B1VS3W29 ● 

29800

WisdomTree Physical Gold; fully paid

Debt and debt-like securities

JE00B1VS3770 ● 

48000

WisdomTree Physical Silver; fully paid

Debt and debt-like securities

JE00B1VS3333 ● 

Issuer Name: WisdomTree Hedged Commodity Securities Limited

2000

WisdomTree Industrial Metals - GBP Daily Hedged; fully paid

Debt and debt-like securities

JE00B63MJ075 ● 

Issuer Name: ROYAL BANK OF CANADA

750000000

3.125% to Floating Rate Callable Senior Notes due 03/02/2032; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

Debt and debt-like securities

XS3273173420 ● 

Issuer Name: STATE OF ISRAEL

1750000000

5.875% Bonds due 13/01/2056; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 thereafter)

Debt and debt-like securities

US46515CKR42 ● 

2250000000

4.500% Bonds due 13/01/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000

thereafter)

Debt and debt-like securities

US46515CJY12 ● 

2000000000

5.00% Bonds due 13/01/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000

thereafter)

Debt and debt-like securities

US46515CJZ86 ● 

Issuer Name: Nationwide Building Society

1000000000

4.25% Series 2026-02 Regulated Covered Bonds due 16/02/2033; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GPB199,000.)

Debt and debt-like securities

XS3272189302 ● 

750000000

Series 2026-01 Floating Rate Regulated Covered Bonds due 16/07/2030; 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)

Debt and debt-like securities

XS3272185656 ● 

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

2100000

WisdomTree Brent Crude Oil 3x Daily Short; fully paid

Debt and debt-like securities

IE00BLRPRK35 ● 

65000

WisdomTree Copper 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B8JVMZ80 ● 

140000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Debt and debt-like securities

XS2819843900 ● 

154000

WisdomTree WTI Crude Oil 3x Daily Short; fully paid

Debt and debt-like securities

XS2819844387 ● 

17000

WisdomTree Silver 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B7XD2195 ● 

190000000

WisdomTree Silver 3x Daily Short; fully paid

Debt and debt-like securities

IE00B8JG1787 ● 

60000

WisdomTree PHLX Semiconductor 3x Daily Short; fully paid

Debt and debt-like securities

XS3091646797 ● 

240000

WisdomTree Enhanced Commodity Carry Securities; fully paid

Debt and debt-like securities

XS3022291473 ● 

40000

WisdomTree European Natural Gas Securities; fully paid

Debt and debt-like securities

XS2872233403 ●