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 |
CBTC | 21SHARES AG 21SHARES BITCOIN CORE ETP | GBP | - | 20.82 | 1.23 | 6.26% | - | ETFs | Track |
CBTU | 21SHARES AG 21SHARES BITCOIN CORE ETP | USD | - | 28.11 | 1.53 | 5.76% | - | ETFs | Track |
ABTC | 21SHARES AG 21SHARES BITCOIN ETP | GBP | - | 29.24 | 1.72 | 6.25% | - | ETFs | Track |
BTCU | 21SHARES AG 21SHARES BITCOIN ETP | USD | - | 39.47 | 2.14 | 5.73% | - | ETFs | Track |
CETU | 21SHARES AG 21SHARES ETHEREUM CORE STAKING ETP | USD | - | 10.97 | 0.78 | 7.61% | - | ETFs | Track |
ETHC | 21SHARES AG 21SHARES ETHEREUM CORE STAKING ETP | GBP | - | 8.12 | 0.61 | 8.10% | - | ETFs | Track |
AETH | 21SHARES AG 21SHARES ETHEREUM STAKING ETP | GBP | - | 24.38 | 1.82 | 8.04% | - | ETFs | Track |
ETHU | 21SHARES AG 21SHARES ETHEREUM STAKING ETP | USD | - | 32.91 | 2.31 | 7.55% | - | 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 | - | 104.08 | -0.17 | -0.16% | - | Bonds | Track |
III | 3I GROUP PLC ORD 73 19/22P | GBX | 40,931.63 | 4,185.00 | -20.00 | -0.48% |  | 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 |
3IN | 3I INFRASTRUCTURE PLC ORD NPV | GBX | 3,172.88 | 342.50 | -1.50 | -0.44% |  | Equity | Track |