Official List Notice

Amount

Security Description

Listing Category

ISIN

Issuer Name: OESTERREICHISCHE KONTROLLBANK AG

25000000

4.500% Guaranteed Notes due 22/10/2029; 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)

Debt and debt-like securities

XS2976476288 ● 

Issuer Name: Invesco Physical Markets PLC

5000

Secured Palladium-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B4LJS984 ● 

45000

Secured Silver-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B43VDT70 ● 

587000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

Issuer Name: iShares Physical Metals plc

1990000

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 

147000

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 

31000

Physical Platinum ETC; fully paid

Debt and debt-like securities

IE00B4LHWP62 ● 

290000

Physical Silver ETC; fully paid

Debt and debt-like securities

IE00B4NCWG09 ● 

Issuer Name: UNITED KINGDOM

1600000000

1⅛% Index-linked Treasury Gilt 22/09/2035; fully paid

Debt and debt-like securities

GB00BT7HZZ68 ● 

118525000

1⅛% Index-linked Treasury Gilt 22/09/2035; fully paid

Debt and debt-like securities

GB00BT7HZZ68 ● 

Issuer Name: 21Shares AG

20000

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

Debt and debt-like securities

CH1199067674 ● 

120000

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

Debt and debt-like securities

CH1209763130 ● 

80000

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

Debt and debt-like securities

CH0454664027 ● 

Issuer Name: Amundi Physical Metals plc

83000

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

Debt and debt-like securities

FR0013416716 ● 

Issuer Name: SW (Finance) I PLC

100000000

Sub-Class A19 7.75% Class A Guaranteed Bonds due 31/10/2031; 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

XS2930713735 ● 

Issuer Name: Fuel Ventures VCT plc

428914

Ordinary Shares of GBP0.01 each; fully paid

Closed-ended investment funds

GB00BP2RHT10 ● 

Issuer Name: WisdomTree Issuer X Limited

90000

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 

10000

WisdomTree Physical Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH394 ● 

Issuer Name: CoinShares Digital Securities Limited

16000

CoinShares Physical Staked Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZM24 ● 

15000

CoinShares Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZL17 ● 

Issuer Name: Fermi Inc.

592797623

Shares of Common Stock of USD 0.001 each; fully paid

Equity shares (international commercial companies secondary listing)

US3149111086 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

75000000

8.00% Notes due 08/01/2030; fully paid; (Registered in denominations of BRL5,000 each)

Debt and debt-like securities

XS2875795945 ● 

Issuer Name: WisdomTree Commodity Securities Limited

11500

WisdomTree Silver; fully paid

Debt and debt-like securities

GB00B15KY328 ● 

3000

WisdomTree Gold 1x Daily Short; fully paid

Debt and debt-like securities

JE00B24DKC09 ● 

6500

WisdomTree Sugar; fully paid

Debt and debt-like securities

GB00B15KY658 ● 

23000

WisdomTree Silver 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTS64 ● 

7500

WisdomTree Brent Crude Oil 1x Daily Short; fully paid

Debt and debt-like securities

JE00B78DPL57 ● 

305900

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q840 ● 

80000

WisdomTree Platinum 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFV134 ● 

14500

WisdomTree Copper 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTF36 ● 

67000

WisdomTree Corn 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTG43 ● 

29100

WisdomTree Cocoa 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFV803 ● 

8200

WisdomTree Nickel 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9QB77 ● 

800

WisdomTree Gold 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTL95 ● 

24000

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9QD91 ● 

223100

WisdomTree Wheat 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY8102 ● 

56000

WisdomTree Aluminium; fully paid

Debt and debt-like securities

GB00B15KXN58 ● 

217000

WisdomTree WTI Crude Oil; fully paid

Debt and debt-like securities

GB00B15KXV33 ● 

83300

WisdomTree Coffee 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY3Z98 ● 

13000

WisdomTree Cotton; fully paid

Debt and debt-like securities

GB00B15KXT11 ● 

6000

WisdomTree Corn; fully paid

Debt and debt-like securities

JE00BN7KB441 ● 

187000

WisdomTree Copper; fully paid

Debt and debt-like securities

GB00B15KXQ89 ● 

1500

WisdomTree Coffee; fully paid

Debt and debt-like securities

JE00BN7KB557 ● 

54500

WisdomTree Brent Crude Oil; fully paid

Debt and debt-like securities

JE00B78CGV99 ● 

4500

WisdomTree Gold; fully paid

Debt and debt-like securities

GB00B15KXX56 ● 

39900

WisdomTree Cocoa; fully paid

Debt and debt-like securities

JE00B2QXZK10 ● 

8000

WisdomTree Precious Metals; fully paid

Debt and debt-like securities

GB00B15KYF40 ● 

20000

WisdomTree Petroleum; fully paid

Debt and debt-like securities

GB00B15KYC19 ● 

1089000

WisdomTree Industrial Metals; fully paid

Debt and debt-like securities

GB00B15KYG56 ● 

Issuer Name: WisdomTree Foreign Exchange Limited

1100

WisdomTree Long USD Short GBP; fully paid

Debt and debt-like securities

JE00B3WPFZ34 ● 

1600

WisdomTree Long GBP Short USD 3x Daily; fully paid

Debt and debt-like securities

JE00B3SBFZ51 ● 

1000

WisdomTree Long EUR Short USD 3x Daily; fully paid

Debt and debt-like securities

JE00B3Y5F176 ● 

Issuer Name: Leverage Shares Public Limited Company

20000

Leverage Shares 3x Tesla ETP Securities; fully paid

Debt and debt-like securities

XS2757381400 ● 

83500

Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid

Debt and debt-like securities

IE00BK5BZQ82 ● 

40000

Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid

Debt and debt-like securities

XS3037640110 ● 

500000

Leverage Shares -4x Short Semiconductors ETP Securities; fully paid

Debt and debt-like securities

XS2779861165 ● 

35000

LS Natural Gas ETC; fully paid

Debt and debt-like securities

XS2691038843 ● 

Issuer Name: WisdomTree Metal Securities Limited

35000

WisdomTree Core Physical Silver Individual Securities; fully paid

Debt and debt-like securities

JE00BQRFDY49 ● 

5300

WisdomTree Physical Platinum; fully paid

Debt and debt-like securities

JE00B1VS2W53 ● 

19000

WisdomTree Physical Palladium; fully paid

Debt and debt-like securities

JE00B1VS3002 ● 

9000

WisdomTree Core Physical Gold; fully paid

Debt and debt-like securities

JE00BN2CJ301 ● 

3200

WisdomTree Physical Gold; fully paid

Debt and debt-like securities

JE00B1VS3770 ● 

116000

WisdomTree Physical Silver; fully paid

Debt and debt-like securities

JE00B1VS3333 ● 

Issuer Name: COMMONWEALTH BANK OF AUSTRALIA

75000000

5.161% Notes due 02/10/2035; fully paid; (Registered in denominations of AUD500,000 each)

Debt and debt-like securities

XS3196091212 ● 

Issuer Name: WisdomTree Hedged Metal Securities Limited

19000

WisdomTree Physical Gold - GBP Daily Hedged; fully paid

Debt and debt-like securities

JE00B7VG2M16 ● 

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

100000

WisdomTree Palladium 2x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B94QLN63 ● 

45000

WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00BMTM6D55 ● 

12500

WisdomTree Gold 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B8HGT870 ● 

66000

WisdomTree Palladium 1x Daily Short; fully paid

Debt and debt-like securities

IE00B94QLR02 ● 

240000

WisdomTree Emerging Markets 3x Daily Short; fully paid

Debt and debt-like securities

IE00BYTYHM11 ● 

50000

WisdomTree Natural Gas 3x Daily Short; fully paid

Debt and debt-like securities

XS2819843223 ● 

127000

WisdomTree S&P 500 3x Daily Short; fully paid

Debt and debt-like securities

IE00B8K7KM88 ● 

481000

WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00BMTM6B32 ● 

99000

WisdomTree Enhanced Commodity Carry Securities; fully paid

Debt and debt-like securities

XS3022291473 ●