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 | 53.98 | 48.50 | - | - |  | Equity | Track |
CBTC | 21SHARES AG 21SHARES BITCOIN CORE ETP | GBP | - | 17.95 | -0.52 | -2.82% | - | ETFs | Track |
CBTU | 21SHARES AG 21SHARES BITCOIN CORE ETP | USD | - | 24.24 | -0.64 | -2.56% | - | ETFs | Track |
ABTC | 21SHARES AG 21SHARES BITCOIN ETP | GBP | - | 25.23 | -0.74 | -2.83% | - | ETFs | Track |
BTCU | 21SHARES AG 21SHARES BITCOIN ETP | USD | - | 34.06 | -0.91 | -2.59% | - | ETFs | Track |
CETU | 21SHARES AG 21SHARES ETHEREUM CORE STAKING ETP | USD | - | 8.32 | -0.85 | -9.22% | - | ETFs | Track |
ETHC | 21SHARES AG 21SHARES ETHEREUM CORE STAKING ETP | GBP | - | 6.16 | -0.64 | -9.44% | - | ETFs | Track |
AETH | 21SHARES AG 21SHARES ETHEREUM STAKING ETP | GBP | - | 18.51 | -1.93 | -9.43% | - | ETFs | Track |
ETHU | 21SHARES AG 21SHARES ETHEREUM STAKING ETP | USD | - | 24.99 | -2.54 | -9.23% | - | 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 | - | 104.05 | 0.18 | 0.17% | - | Bonds | Track |
III | 3I GROUP PLC ORD 73 19/22P | GBX | 39,374.10 | 4,022.00 | -23.00 | -0.57% |  | Equity | Track |
34GI | 3I GROUP PLC PUT & CALL NTS 10/06/31 | USD | - | - | - | - | - | Bonds | Track |