0A7X | VIRTU FINANCIAL INC VIRTU FINANCIAL ORD SHS CLASS A | OTHERS | USD | - | Equity | Track |
YT10 | QNB FINANCE 0.88% NTS 04/03/23 | MAINMARKET | USD | - | Bonds | Track |
0A6I | SOLIGENIX INC SOLIGENIX ORD SHS | OTHERS | USD | - | Equity | Track |
0A7Y | WESTINGHOUSE AIR BRAKE TECHNOLOGIES WESTINGHOUSE AIR BRAKE TECHNOLOGIES ORD | OTHERS | USD | - | Equity | Track |
YT08 | INTERNATIONAL FINANCE CORPORATION CALL 2.28% NTS 04/03/41 | MAINMARKET | USD | - | Bonds | Track |
YT14 | HSBC BANK PLC MANS SAUDI B. ORD SHS SAR 10.00 24/03/22 | MAINMARKET | USD | - | Bonds | Track |
0A7V | CIRCA GROUP AS CIRCA GROUP ORD SHS | OTHERS | NOK | - | Equity | Track |
UHS | UMUTHI HEALTHCARE SOLUTIONS PLC ORD GBP0.001 | MAINMARKET | GBX | 30.00 | Equity | Track |
78WP | EUROPEAN BANK FOR REC & DEV 0.87% NTS 04/03/26 | MAINMARKET | PLN | - | Bonds | Track |
0A7W | VEDANTA LTD VEDANTA ADR REPRESENTING 4 ORD SHS | OTHERS | USD | - | Equity | Track |
YT06 | INTER-AMERICAN DEVELOPMENT BANK 6.50% NTS 04/03/31 | MAINMARKET | BRL | - | Bonds | Track |
YT12 | BARCLAYS BANK PLC SECS 02/03/2027 | MAINMARKET | GBP | - | Bonds | Track |
YS97 | EASYJET FINCO B.V. 1.875% NTS 03/03/28 | MAINMARKET | EUR | - | Bonds | Track |
78WN | HSBC BANK PLC MAN ALDAR PROPERTIES 15/03/22 | MAINMARKET | USD | - | Bonds | Track |
13FM | REPUBLIC OF SERBIA 1.65% NTS 03/03/33 (144A) | MAINMARKET | EUR | - | Bonds | Track |
0A7U | ST. JOE CO ST JOE ORD SHS | OTHERS | USD | - | Equity | Track |
MCHS | INVESCO MARKETS II PLC IVZ MSCI CHINA ALL SHR CON UCITS ETF ACC | MAINMARKET | GBX | 2,763.50 | ETFs | Track |
YS82 | KINGDOM OF SAUDI ARABIA (THE) 0.625% NTS 03/03/30 (UNRES) | MAINMARKET | EUR | - | Bonds | Track |
13EU | REPUBLIC OF SERBIA 1.65% NTS 03/03/33 (REG S) | MAINMARKET | EUR | - | Bonds | Track |
0A7R | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES ORD SHS CLASS A | OTHERS | USD | - | Equity | Track |