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 |
PM07 | "NAVOI MINING&METALLURGICAL" JSC 6.750% NTS 14/05/30 (144A) | USD | - | - | - | - | - | Bonds | Track |
PM06 | "NAVOI MINING&METALLURGICAL" JSC 6.750% NTS 14/05/30 (REG S) | USD | - | - | - | - | - | 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 | 51.80 | 46.50 | - | - | - | Equity | Track |
CBTC | 21SHARES AG 21SHARES BITCOIN CORE ETP | GBP | - | 19.98 | -0.18 | -0.87% | - | ETFs | Track |
CBTU | 21SHARES AG 21SHARES BITCOIN CORE ETP | USD | - | 26.93 | -0.29 | -1.05% | - | ETFs | Track |
ABTC | 21SHARES AG 21SHARES BITCOIN ETP | GBP | - | 28.25 | -0.01 | -0.04% | - | ETFs | Track |
BTCU | 21SHARES AG 21SHARES BITCOIN ETP | USD | - | 37.87 | -0.29 | -0.76% | - | ETFs | Track |
CETU | 21SHARES AG 21SHARES ETHEREUM CORE STAKING ETP | USD | - | 15.30 | -0.23 | -1.50% | - | ETFs | Track |
ETHC | 21SHARES AG 21SHARES ETHEREUM CORE STAKING ETP | GBP | - | 11.35 | -0.16 | -1.37% | - | ETFs | Track |
AETH | 21SHARES AG 21SHARES ETHEREUM STAKING ETP | GBP | - | 34.02 | -0.47 | -1.36% | - | ETFs | Track |
ETHU | 21SHARES AG 21SHARES ETHEREUM STAKING ETP | USD | - | 45.72 | -0.86 | -1.84% | - | 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 | - | 104.25 | - | - | - | Bonds | Track |
III | 3I GROUP PLC ORD 73 19/22P | GBX | 39,306.40 | 4,073.00 | 35.00 | 0.87% | - | Equity | Track |
34GI | 3I GROUP PLC PUT & CALL NTS 10/06/31 | USD | - | - | - | - | - | Bonds | Track |