957X | 3I GROUP PLC 3.750% NTS 05/06/40 | GBP | - | - | - | - | - | Bonds | Track |
BR88 | 3I GROUP PLC 5.75% NTS 03/12/32 | GBP | - | 111.25 | 1.50 | 1.37% | - | Bonds | Track |
BS41 | 3I GROUP PLC 6.875% FXD RTE NTS 09/03/23 | GBP | - | 102.38 | - | - | - | Bonds | Track |
III | 3I GROUP PLC ORD 73 19/22P | GBX | 10,788.44 | 1,102.00 | -6.50 | -0.59% |   | 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 | 2,932.82 | 330.50 | 1.50 | 0.46% |   | Equity | Track |
FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | GBX | 651.58 | 2,325.00 | 5.00 | 0.22% |  | Equity | Track |
888 | 888 HOLDINGS PLC ORD 0.5P | GBX | 748.05 | 172.40 | 4.80 | 2.86% |   | Equity | Track |
A2D2 | A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 | GBP | - | 103.55 | 0.48 | 0.46% |  | Bonds | Track |
A2D1 | A2D FUNDING PLC 4.75% GTD BDS 18/10/22 | GBP | - | 100.43 | - | - |  | Bonds | Track |
78ED | A2DOMINION HOUSING GROUP LIMITED 2.605% NTS 10/12/29 | GBP | - | - | - | - | - | Bonds | Track |
78CC | A2DOMINION HOUSING GROUP LIMITED 2.625% NTS 11/12/30 | GBP | - | - | - | - | - | Bonds | Track |
54XE | A2DOMINION HOUSING GROUP LIMITED 3.500% NTS 15/11/28 | GBP | - | 99.88 | 1.13 | 1.14% |  | Bonds | Track |
SM05 | A2DOMINION HOUSING GROUP LIMITED 4.25% NTS 14/01/39 | GBP | - | - | - | - | - | Bonds | Track |
80JT | AB "IGNITIS GRUPE" GDR (EACH REPR. 1 ORD) (144A) | EUR | - | - | - | - | - | Equity | Track |
IGN | AB "IGNITIS GRUPE" GDR (EACH REPR. 1 ORD) (REG S) | EUR | 1,124.57 | 17.60 | - | - |  | Equity | Track |
40IN | AB SVERIGES SAKERSTALLDA OBLIGATION 0.250% CVRD NTS 19/04/2023 | EUR | - | - | - | - | - | Others | Track |
59JR | AB SVERIGES SAKERSTALLDA OBLIGATION 0.375% CVD NTS 16/02/24 | EUR | - | - | - | - | - | Others | Track |