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23042 results (20 showing)
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45YZAB SVERIGES SAKERSTALLDA OBLIGATION FLTG RTE COV NTS 15/09/21 SEK - - - - Bonds Track
59MVAB SVERIGES SAKERSTALLDA OBLIGATION FLTG RTE CVD NTS 18/01/22 GBP - - - - Bonds Track
12ZJAB SVERIGES SAKERSTALLDA OBLIGATION FLTG RTE CVD NTS 29/01/21 SEK - - - - Bonds Track
67VCAB SVERIGES SAKERSTALLDA OBLIGATION FLTG RTE NTS 08/05/2024 SEK - - - - Bonds Track
80DPAB SVERIGES SAKERSTALLDA OBLIGATION FLTG RTE NTS 10/12/20 SEK - - - - Bonds Track
17SWAB SVERIGES SAKERSTALLDA OBLIGATION FLTG RTE NTS 13/12/20 EUR - - - - Bonds Track
51JBABBEY NATIONAL TREASURY SERVS PLC 3.875% CVRD BNDS 13/02/2022 EUR - - - - -Bonds Track
63AGABBEY NATIONAL TREASURY SERVS PLC 5.945% NTS 14/03/21 GBP - - - - -Bonds Track
84LCABBEY NATIONAL TREASURY SERVS PLC CALL ZERO CPN BDS 09/02/38 EUR(VAR)(BR) EUR - - - - -Bonds Track
79RAABBEY NATIONAL TREASURY SERVS PLC COLLRD FLTG RTE NTS 01/04/21 EUR - - - - -Bonds Track
79RNABBEY NATIONAL TREASURY SERVS PLC EQTY IL RED NTS 09/04/21 USD - - - - -Bonds Track
63KNABBEY NATIONAL TREASURY SERVS PLC EQTY IL RED NTS 21/04/2021 USD - - - - -Bonds Track
ABBYABBEY PLC ORD EUR0.32 GBX 307.93 1,475.00 - - Equity Track
ABCABCAM PLC ORD 0.2P GBX 2,581.34 1,220.00 26.00 2.18% Equity Track
AAIFABERDEEN ASIAN INCOME FUND LD ORD NPV GBX 334.72 190.00 - - 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 287.57 90.70 0.10 0.11% Equity Track
AEMCABERDEEN EMERG MTKS INV CO ORD 1P GBX 262.00 570.00 - - Equity Track
As at 29.09.20 17:14:21 - All data delayed at least 15 minutes.