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23385 results (20 showing)
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59MVAB SVERIGES SAKERSTALLDA OBLIGATION FLTG RTE CVD NTS 18/01/22 GBP - - - - Others Track
67VCAB SVERIGES SAKERSTALLDA OBLIGATION FLTG RTE NTS 08/05/2024 SEK - - - - Bonds Track
51JBABBEY NATIONAL TREASURY SERVS PLC 3.875% CVRD BNDS 13/02/2022 EUR - - - - -Bonds Track
84LCABBEY NATIONAL TREASURY SERVS PLC CALL ZERO CPN BDS 09/02/38 EUR(VAR)(BR) EUR - - - - -Bonds Track
63KNABBEY NATIONAL TREASURY SERVS PLC EQTY IL RED NTS 21/04/2021 USD - - - - -Bonds Track
ABBAABBEY PLC ORD EUR 0.32 (ASSD GALLAGHER HLDGS CASH) GBX - - - - -Equity Track
ABBYABBEY PLC ORD EUR0.32 GBX 334.03 1,600.00 - - Equity Track
ABCABCAM PLC ORD 0.2P GBX 3,262.57 1,442.00 3.00 0.21% Equity Track
AAIFABERDEEN ASIAN INCOME FUND LD ORD NPV GBX 412.98 234.00 -1.00 -0.43% Equity Track
54MPABERDEEN CITY COUNCIL 0.1% IDX BDS 28/02/54 GBP - - - - Bonds Track
39FZABERDEEN CORP GAS ANNUITIES GBP - - - - -Bonds Track
AA00ABERDEEN DIVERSIFIED INC & GWTH TST 6.25% BDS 10/09/31 £(VAR)(BR) GBP - - - - -Bonds Track
ADIGABERDEEN DIVERSIFIED INC & GWTH TST ORD 25P GBX 299.71 96.20 -0.50 -0.52% Equity Track
AEMCABERDEEN EMERG MTKS INV CO ORD 1P GBX 321.76 708.00 8.00 1.14% Equity Track
AJITABERDEEN JAPAN INV TST PLC ORD 10P GBX 99.56 745.00 -5.00 -0.67% Equity Track
ALAIABERDEEN LATIN AMERICAN INC FUND LD ORD NPV GBX 32.84 57.75 0.25 0.43% Equity Track
ABDABERDEEN NEW DAWN INV TST PLC ORD 5P GBX 359.47 331.00 1.00 0.30% Equity Track
ANIIABERDEEN NEW INDIA INV TRUST PLC ORD 25P GBX 311.78 524.00 -10.00 -1.87% Equity Track
ANWABERDEEN NEW THAI INV TST PLC ORD 25P GBX 70.86 440.00 -3.00 -0.68% Equity Track
ASCIABERDEEN SMALLER CO.INC.TST PLC ORD 50P GBX 76.72 348.00 1.00 0.29% Equity Track
As at 16.04.21 20:16:11 - All data delayed at least 15 minutes.