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22936 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
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
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 3,882.78 1,706.00 -7.00 -0.41% Equity Track
AAIFABERDEEN ASIAN INCOME FUND LD ORD NPV GBX 416.70 234.00 -3.00 -1.27% 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 306.42 99.00 0.70 0.71% Equity Track
AEMCABERDEEN EMERG MTKS INV CO ORD 1P GBX 328.65 725.00 10.00 1.40% Equity Track
AJITABERDEEN JAPAN INV TST PLC ORD 10P GBX 106.21 790.00 - - Equity Track
As at 21.01.21 00:55:24 - All data delayed at least 15 minutes.