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 | 48.46 | 44.00 | 0.50 | 1.15% |  | Equity | Track |
CBTC | 21SHARES AG 21SHARES BITCOIN CORE ETP | GBP | - | 21.37 | 0.55 | 2.63% | - | ETFs | Track |
CBTU | 21SHARES AG 21SHARES BITCOIN CORE ETP | USD | - | 28.74 | 0.63 | 2.24% | - | ETFs | Track |
ABTC | 21SHARES AG 21SHARES BITCOIN ETP | GBP | - | 30.01 | 0.77 | 2.63% | - | ETFs | Track |
BTCU | 21SHARES AG 21SHARES BITCOIN ETP | USD | - | 40.35 | 0.88 | 2.23% | - | ETFs | Track |
CETU | 21SHARES AG 21SHARES ETHEREUM CORE STAKING ETP | USD | - | 11.14 | 0.17 | 1.57% | - | ETFs | Track |
ETHC | 21SHARES AG 21SHARES ETHEREUM CORE STAKING ETP | GBP | - | 8.28 | 0.16 | 1.99% | - | ETFs | Track |
AETH | 21SHARES AG 21SHARES ETHEREUM STAKING ETP | GBP | - | 24.86 | 0.49 | 1.99% | - | ETFs | Track |
ETHU | 21SHARES AG 21SHARES ETHEREUM STAKING ETP | USD | - | 33.44 | 0.53 | 1.61% | - | 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 | 0.17 | 0.16% | - | Bonds | Track |
III | 3I GROUP PLC ORD 73 19/22P | GBX | 40,736.95 | 4,197.00 | 12.00 | 0.29% |  | Equity | Track |
34GI | 3I GROUP PLC PUT & CALL NTS 10/06/31 | USD | - | - | - | - | - | Bonds | Track |