ZL04 | "NAVOI MINING&METALLURGICAL" JSC 6.700% NTS 17/10/28 (144A) | USD | - | - | - | - | - | Bonds | Track |
ZL06 | "NAVOI MINING&METALLURGICAL" JSC 6.700% NTS 17/10/28 (REG S) | USD | - | 101.35 | - | - | - | Bonds | Track |
ZL08 | "NAVOI MINING&METALLURGICAL" JSC 6.950% NTS 17/10/31 (144A) | USD | - | - | - | - | - | Bonds | Track |
ZL10 | "NAVOI MINING&METALLURGICAL" JSC 6.950% NTS 17/10/31 (REG S) | USD | - | - | - | - | - | Bonds | Track |
SPA | 1SPATIAL PLC ORD 10P | GBX | 59.55 | 54.50 | 1.00 | 1.87% |  | Equity | Track |
CBTC | 21SHARES AG 21SHARES BITCOIN CORE ETP | GBP | - | 15.66 | 0.21 | 1.33% | - | ETFs | Track |
CBTU | 21SHARES AG 21SHARES BITCOIN CORE ETP | USD | - | 20.24 | 0.27 | 1.36% | - | ETFs | Track |
ABTC | 21SHARES AG 21SHARES BITCOIN ETP | GBP | - | 22.06 | 0.27 | 1.25% | - | ETFs | Track |
BTCU | 21SHARES AG 21SHARES BITCOIN ETP | USD | - | 28.51 | 0.37 | 1.31% | - | ETFs | Track |
CETU | 21SHARES AG 21SHARES ETHEREUM CORE STAKING ETP | USD | - | 7.00 | 0.26 | 3.80% | - | ETFs | Track |
ETHC | 21SHARES AG 21SHARES ETHEREUM CORE STAKING ETP | GBP | - | 5.41 | 0.20 | 3.74% | - | ETFs | Track |
AETH | 21SHARES AG 21SHARES ETHEREUM STAKING ETP | GBP | - | 16.31 | 0.58 | 3.69% | - | ETFs | Track |
ETHU | 21SHARES AG 21SHARES ETHEREUM STAKING ETP | USD | - | 21.08 | 0.77 | 3.78% | - | ETFs | Track |
957X | 3I GROUP PLC 3.750% NTS 05/06/40 | GBP | - | - | - | - | - | Bonds | Track |
FF41 | 3I GROUP PLC 4.875% NTS 14/06/29 | EUR | - | - | - | - | - | Bonds | Track |
BR88 | 3I GROUP PLC 5.75% NTS 03/12/32 | GBP | - | 102.25 | 0.13 | 0.12% | - | Bonds | Track |
III | 3I GROUP PLC ORD 73 19/22P | GBX | 35,198.05 | 3,647.00 | 31.00 | 0.86% |  | Equity | Track |
34GI | 3I GROUP PLC PUT & CALL NTS 10/06/31 | USD | - | - | - | - | - | Bonds | Track |
34GM | 3I GROUP PLC PUT & CALL NTS 11/03/31 | USD | - | - | - | - | - | Bonds | Track |
34GN | 3I GROUP PLC PUT & CALL NTS 11/03/33 | USD | - | - | - | - | - | Bonds | Track |