500D | Amundi Index Solutions | 70.82 | 70.11 | 70.11 | 6.5K | -0.11 | | 0.16 | |
500G | Amundi Index Solutions | 9,593 | 9,459 | 9,459 | 7.1K | -81 | | 0.85 | |
500P | Franklin Templeton Icav | 40.18 | 39.84 | 39.84 | 205 | -0.33 | | 0.81 | |
500U | Amundi Index Solutions | 129.2 | 128.1 | 128.1 | 13.2K | 0.0 | | 0.04 | |
500X | Ssga Spdr Etfs Europe I PLC | 46.46 | 45.87 | 45.96 | 11.2K | -0.24 | | 0.52 | |
50BF | Town Centre Securities PLC | 97.00 | 97.00 | 97.00 | 0 | 0.00 | | 0.00 | |
50EO | Standard Chartered PLC | 95.74 | 95.74 | 95.74 | 250K | 0.00 | | 0.00 | |
50GP | CRODA INTERNATIONAL PLC 5.9% CUM PRF | 78.00 | 78.00 | 78.00 | 150 | 0.00 | | 0.00 | |
50IT | VOLKSWAGEN AG NON.V PRF NPV | 61.86 | 61.86 | 61.86 | 3M | 0.00 | | 0.00 | |
50MK | WM COVERED BOND PROGRAM 4.375% SER`3` | 98.19 | 98.19 | 98.19 | 300K | 0.00 | | 0.00 | |
50NC | BRITISH SKY BROADCASTING GROUP 6% GTD | 104.6 | 104.6 | 103.5 | 100K | 0.0 | | 0.00 | |
50ON | Northumbrian Water Finance PLC | 86.39 | 86.39 | 86.39 | 200K | 0.00 | | 0.00 | |
50OR | AEGON NV 6.125% NTS 15/12/2031 GBP(VAR) | 104.8 | 104.8 | 105.4 | 10K | 0.0 | | 0.00 | |
50OW | Republica Oriental Del Uruguay (Republic | 119.0 | 119.0 | 119.0 | 489.7K | 0.0 | | 0.00 | |
50PS | PETERBOROUGH(PROGRESS HEALTH) PLC 5.58% | 122.7 | 122.7 | 122.7 | 185.7K | 0.0 | | 0.00 | |
50UC | ASTRAZENECA PLC 5.75% SNR UNSUB NTS | 107.6 | 107.6 | 106.9 | 7.83M | 0.0 | | 0.00 | |
50WJ | Qatarenergy | 75.55 | 75.55 | 75.55 | 1.83M | 0.00 | | 0.00 | |
50WK | Abu Dhabi National Energy Company Pjsc | 70.32 | 70.32 | 70.32 | 430K | 0.00 | | 0.00 | |
50XP | MERRILL LYNCH & CO INC 6.75% NTS | 101.4 | 101.4 | 101.4 | 600K | 0.0 | | 0.00 | |
50YB | Westpac Banking Corporation | 97.48 | 97.48 | 97.48 | 450K | 0.00 | | 0.00 | |
51AF | Close Brothers Finance PLC | 96.01 | 96.01 | 96.01 | 100K | 0.00 | | 0.00 | |
51BJ | ITV FLTG RATE NTS 20/03/13 GBP50000 | 86.70 | 86.70 | 86.70 | 100K | 0.00 | | 0.00 | |
51BR | Motability Operations Group PLC | 108.2 | 108.2 | 108.2 | 10K | 0.0 | | 0.00 | |
51CN | Barclays PLC | 88.19 | 88.19 | 88.19 | 200K | 0.00 | | 0.00 | |
51FA | London & Quadrant Housing Trust | 76.20 | 76.20 | 76.20 | 700K | 0.00 | | 0.00 | |
51GC | AFFINITY SUTTON CAPITAL MARKETS PLC | 102.5 | 102.5 | 102.5 | 0 | 1.1 | | 1.03 | |
51II | Lv Bonds PLC | 103.1 | 103.1 | 103.1 | 100K | 0.0 | | 0.00 | |
51JY | Quadgas Finance PLC | 91.29 | 91.29 | 91.29 | 450K | 0.00 | | 0.00 | |
51MA | Santander UK PLC | 114.8 | 114.8 | 135.7 | 75M | 0.0 | | 0.00 | |
51MZ | B.A.T. International Finance PLC | 99.22 | 99.22 | 99.22 | 6K | 0.00 | | 0.00 | |
51NF | Blend Funding PLC | 76.59 | 76.59 | 76.59 | 2M | 0.00 | | 0.00 | |
51NG | Compagnie De Saint-Gobain | 93.79 | 93.79 | 93.79 | 400K | 0.00 | | 0.00 | |
51PI | M&G PLC | 98.42 | 98.42 | 98.42 | 13K | 0.00 | | 0.00 | |
51PJ | M&G PLC | 92.13 | 92.13 | 92.13 | 500K | 0.00 | | 0.00 | |
51PK | M&G PLC | 103.6 | 103.6 | 103.6 | 600K | 0.0 | | 0.00 | |
51PO | HSBC BANK PLC 6.25% SUBORD NTS 30/1/2041 | 104.3 | 104.3 | 102.9 | 40K | 0.0 | | 0.00 | |
51QB | Lukoil International Finance B.V. | 76.13 | 76.13 | 76.13 | 400K | 0.00 | | 0.00 | |
51QM | CYPRUS(REPUBLIC OF) 3.75% NTS 03/06/13 | 82.50 | 82.50 | 82.50 | 58K | 0.00 | | 0.00 | |
51QO | BARCLAYS BANK PLC 5.15% NTS 21/07/14 | 87.58 | 87.58 | 87.58 | 200 | 0.00 | | 0.00 | |
51QP | Sse PLC | 97.31 | 97.31 | 97.31 | 600K | 0.00 | | 0.00 | |
51RM | First Abu Dhabi Bank P.J.S.C. | 98.28 | 98.28 | 98.28 | 100K | 0.00 | | 0.00 | |
51RT | Hammerson PLC | 96.90 | 96.90 | 96.90 | 1.18M | 0.00 | | 0.00 | |
51RY | Compass Group PLC | 98.78 | 98.78 | 98.78 | 200K | 0.00 | | 0.00 | |
51SA | Compass Group Finance Netherlands B.V. | 94.68 | 94.68 | 94.68 | 20.18M | 0.00 | | 0.00 | |
51TR | The Republic Of Senegal | 67.61 | 67.61 | 67.61 | 800K | 0.00 | | 0.00 | |
51YQ | Beazley Insurance Designated Activity | 98.83 | 98.83 | 98.83 | 200K | 0.00 | | 0.00 | |
52AF | EDF ENERGY NETWORKS(SPN) 5.5% SNR NTS | 101.0 | 101.0 | 101.0 | 200K | 0.0 | | 0.00 | |
52AX | The Bidvest Group (Uk) PLC | 96.38 | 96.38 | 96.38 | 400K | 0.00 | | 0.00 | |
52CE | Dp World Crescent Limited | 100.1 | 100.1 | 100.1 | 2.6M | 0.0 | | 0.00 | |
52CR | Dp World Crescent Limited | 100.0 | 100.0 | 100.0 | 465K | 0.0 | | 0.00 | |
52CU | DERBY HEALTHCARE 5.564% NTS 30/6/41 | 96.72 | 96.72 | 96.72 | 727K | 0.00 | | 0.00 | |
52HM | HBOS 4.875% UNDATED FX/FLTG RTE INST | 98.50 | 98.50 | 98.50 | 238K | 0.00 | | 0.00 | |
52NL | Peabody Capital No 2 PLC | 62.79 | 62.79 | 62.79 | 689K | 0.00 | | 0.00 | |
52RJ | Emirate Of Abu Dhabi | 96.98 | 96.98 | 96.98 | 6 | 0.00 | | 0.00 | |
52SE | UNITED UTILITIES WATER 5% NTS 28/02/35 | 94.70 | 94.70 | 94.70 | 0 | 0.80 | | 0.85 | |
52TC | KAWASAKI KISEN KAISHA 0% CNV BDS | 99.83 | 99.83 | 99.83 | 100K | 0.00 | | 0.00 | |
52VB | UNIONE DI BANCHE ITALIANE SCPA FLTG RATE | 100.9 | 100.9 | 100.9 | 30K | 0.0 | | 0.00 | |
52VE | SEGRO PLC 5.75% NTS 20/06/35 GBP(VAR) | 100.0 | 99.9 | 103.4 | 16K | 0.0 | | 0.00 | |
52WW | HSBC BANK PLC 4.75% SUBORD NTS 24/03/46 | 85.74 | 85.74 | 82.75 | 85K | 0.00 | | 0.00 | |
52YY | The Sage Group PLC | 84.44 | 84.44 | 84.44 | 220K | 0.00 | | 0.00 | |
52ZK | Wilmington Cards 2021-1 PLC | 99.88 | 99.88 | 99.88 | 90M | 0.00 | | 0.00 | |
53GW | FULLER SMITH & TURNER 6% 1ST CUM PRF | 86.00 | 86.00 | 88.50 | 4.5K | 0.00 | | 0.00 | |
53IL | Natwest Group PLC | 93.35 | 93.35 | 93.35 | 2M | 0.00 | | 0.00 | |
53NK | Access Bank PLC | 99.21 | 99.21 | 99.21 | 620K | 0.00 | | 0.00 | |
53QE | Vodafone Group PLC | 99.98 | 99.98 | 99.98 | 5K | 0.00 | | 0.00 | |
54AB | Nationwide Building Society | 87.44 | 87.44 | 87.44 | 304K | 0.00 | | 0.00 | |
54AL | Access Bank PLC | 99.52 | 99.52 | 99.52 | 950K | 0.00 | | 0.00 | |
54AS | BP Capital Markets B.V. | 63.29 | 63.29 | 63.29 | 2 | 0.00 | | 0.00 | |
54AX | National Grid PLC | 93.42 | 93.42 | 93.42 | 463K | 0.00 | | 0.00 | |
54AZ | National Grid PLC | 71.43 | 71.43 | 71.43 | 100K | 0.00 | | 0.00 | |
54DW | Dp World Limited | 99.33 | 99.33 | 99.33 | 1M | 0.00 | | 0.00 | |
54FT | Anheuser-Busch Inbev Sa/NV | 99.40 | 99.40 | 99.40 | 650K | 0.00 | | 0.00 | |
54GW | FULLER SMITH & TURNER 8% 2ND CUM PRF | 107.5 | 107.5 | 107.5 | 2.5K | 0.0 | | 0.00 | |
54HB | DAILY MAIL & GENERAL TRUST 6.375% BDS | 99.45 | 99.45 | 99.48 | 100K | 0.00 | | 0.00 | |
54HG | MERRILL LYNCH & CO INC FLTG RATE NTS | 96.83 | 96.83 | 96.83 | 2.2M | 0.00 | | 0.00 | |
54IW | Emirate Of Abu Dhabi | 88.43 | 88.43 | 88.43 | 452K | 0.00 | | 0.00 | |
54JN | Natwest Group PLC | 91.87 | 91.87 | 91.87 | 1.6M | 0.00 | | 0.00 | |
54LG | Dp World Limited | 120.5 | 120.5 | 120.5 | 7K | 0.0 | | 0.00 | |
54NH | Ashtead Capital INC | 84.60 | 84.60 | 84.60 | 75K | 0.00 | | 0.00 | |
54NV | Dp World Limited | 96.48 | 96.48 | 96.48 | 315K | 0.00 | | 0.00 | |
54OF | Equinor Asa | 96.65 | 96.65 | 96.65 | 100K | 0.00 | | 0.00 | |
54OQ | Equinor Asa | 82.20 | 82.20 | 82.20 | 502K | 0.00 | | 0.00 | |
54PB | BP Capital Markets PLC | 98.79 | 98.79 | 98.79 | 420K | 0.00 | | 0.00 | |
54QU | XSTRATA FINANCE CANADA 4.875% NTS | 100.3 | 100.1 | 100.1 | 61.6K | 0.0 | | 0.00 | |
54RH | Republic Of Cyprus | 97.67 | 97.67 | 97.67 | 145K | 0.00 | | 0.00 | |
54RJ | Virgin Money UK PLC | 99.48 | 99.48 | 99.48 | 9K | 0.00 | | 0.00 | |
54TF | Consort Healthcare (Salford) PLC | 196.3 | 196.3 | 196.3 | 20K | 0.0 | | 0.00 | |
54TK | WPP FINANCE SA 5.25% GTD BDS 30/01/15 | 94.08 | 94.08 | 94.08 | 260 | 0.00 | | 0.00 | |
54VA | Legal & General Group PLC | 100.00 | 100.00 | 100.00 | 8K | 0.00 | | 0.00 | |
54VY | Tesco PLC | 102.5 | 102.5 | 102.5 | 276K | 0.0 | | 0.00 | |
54VZ | Tesco PLC | 99.80 | 99.80 | 99.80 | 1.94M | 0.00 | | 0.00 | |
54XE | GLAXOSMITHKLINE CAPITAL 5.125% NTS | 94.98 | 94.98 | 96.50 | 10K | 0.00 | | 0.00 | |
55AM | Absa Group Limited | 97.92 | 97.92 | 97.92 | 600K | 0.00 | | 0.00 | |
55AN | Prs Finance PLC | 106.4 | 106.4 | 106.4 | 14.7K | 0.0 | | 0.00 | |
55DY | Pension Insurance Corporation PLC | 126.6 | 126.6 | 126.6 | 8K | 0.0 | | 0.00 | |
55GF | YORKSHIRE WATER SERVICES ODSAL FIN | 107.1 | 107.1 | 107.1 | 540K | 0.0 | | 0.00 | |
55GJ | National Grid Electricity Distribution | 97.13 | 97.13 | 97.13 | 58K | 0.00 | | 0.00 | |
55GQ | Yorkshire Water Finance PLC | 174.3 | 174.3 | 174.3 | 11K | 0.0 | | 0.00 | |
55GT | YORKSHIRE WATER SERVICES BRADFD FIN | 98.27 | 98.27 | 98.27 | 583K | 0.00 | | 0.00 | |
55KJ | NATIONAL EXHIBITION CENTRE(DEVELOP) | 121.0 | 121.0 | 121.0 | 48K | 0.0 | | 0.00 | |
55KO | PHILIP MORRIS INTERNATIONAL INC 4.25% | 101.1 | 101.1 | 101.1 | 5.04M | 0.0 | | 0.00 | |
55MY | Mdgh Gmtn (Rsc) LTD | 88.22 | 88.22 | 88.22 | 1M | 0.00 | | 0.00 | |
55PX | WESTPAC BANKING CORP 4.625% INST | 92.85 | 92.85 | 92.85 | 500K | 0.00 | | 0.00 | |
55UD | Equinor Asa | 100.2 | 100.2 | 100.2 | 100K | 0.0 | | 0.00 | |
55VX | Nova Ljubljanska Banka D.D., Ljubljana | 28.25 | 28.25 | 28.25 | 648 | 0.00 | | 0.00 | |
55WI | Southern Housing | 127.2 | 127.2 | 127.2 | 12.5K | 0.0 | | 0.00 | |
55WJ | Severn Trent Utilities Finance PLC | 87.75 | 87.75 | 87.75 | 17K | 0.00 | | 0.00 | |
55ZV | Bupa Finance PLC | 100.3 | 100.3 | 100.3 | 200K | 0.0 | | 0.00 | |
55ZX | Anglo American Capital PLC | 88.95 | 88.95 | 88.95 | 200K | 0.00 | | 0.00 | |
56BY | Anglo American Capital PLC | 91.41 | 91.41 | 91.41 | 1.19M | 0.00 | | 0.00 | |
56BZ | Anglo American Capital PLC | 88.85 | 88.85 | 88.85 | 1.2M | 0.00 | | 0.00 | |
56CB | Anglo American Capital PLC | 88.62 | 88.62 | 88.62 | 297K | 0.00 | | 0.00 | |
56HP | Bank Of Nova Scotia | 101.0 | 101.0 | 101.0 | 1M | 0.0 | | 0.00 | |
56NC | Macquarie Group Limited | 85.35 | 85.35 | 85.35 | 1.9M | 0.00 | | 0.00 | |
56PV | HSBC HLDGS CALL SUB FLTG RATE NTS | 101.3 | 101.3 | 101.3 | 2K | 0.0 | | 0.00 | |
56QK | Saxon Weald Capital PLC | 93.86 | 93.86 | 93.86 | 3.46M | 0.00 | | 0.00 | |
56QY | Standard Chartered PLC | 97.01 | 97.01 | 97.01 | 200K | 0.00 | | 0.00 | |
56SP | Sky Limited | 100.0 | 100.0 | 100.0 | 100K | 0.0 | | 0.00 | |
56TE | Sovereign Housing Capital PLC | 95.34 | 95.34 | 95.34 | 400K | 0.00 | | 0.00 | |
56TP | T.H.F.C.(FUNDING NO.1) 5.125% SNR BDS | 100.55 | 99.00 | 97.83 | 14K | 0.00 | | 0.00 | |
56WC | YORKSHIRE ELECTRICITY DIST 5.125% BDS | 96.82 | 96.82 | 96.82 | 1.09M | 0.00 | | 0.00 | |
57AX | Toyota Motor Credit Corporation | 99.93 | 99.93 | 99.93 | 1M | -0.02 | | 0.02 | |
57MC | WELLCOME TRUST FINANCE 4.625% GTD BDS | 97.82 | 97.82 | 96.23 | 550K | 0.00 | | 0.00 | |
57MM | Paragon Banking Group PLC | 94.88 | 94.88 | 98.63 | 102K | 0.00 | | 0.00 | |
57MV | Inter-American Development Bank | 99.95 | 99.95 | 99.95 | 67K | 0.00 | | 0.00 | |
58AN | Investec PLC | 91.18 | 91.18 | 91.18 | 1 | 0.00 | | 0.00 | |
58GZ | STANDARD CHARTERED ADS EACH REPR 1 | 96.44 | 96.44 | 96.44 | 600K | 0.00 | | 0.00 | |
58HA | Standard Chartered PLC | 86.25 | 86.25 | 86.25 | 5K | 0.00 | | 0.00 | |
58HL | Great Hall Mortgages No.1 PLC | 98.76 | 98.76 | 98.76 | 13.6K | 0.00 | | 0.00 | |
58HM | Great Hall Mortgages No.1 PLC | 99.08 | 99.08 | 99.08 | 17.4K | 0.00 | | 0.00 | |
58KN | AT&T INC 5.5% NTS 15/03/27 GBP50000 | 101.5 | 101.5 | 101.5 | 250K | 0.0 | | 0.00 | |
58QB | The Republic Of Kenya | 83.80 | 83.80 | 83.80 | 580K | 0.00 | | 0.00 | |
58SK | The Republic Of Kenya | 66.31 | 66.31 | 66.31 | 6 | 0.00 | | 0.00 | |
58UT | DP WORLD LTD 6.85% NTS 02/07/37 | 113.2 | 113.2 | 113.2 | 1.03M | 0.0 | | 0.00 | |
58YF | Morgan Stanley | 98.50 | 98.50 | 98.50 | 3.3M | 0.00 | | 0.00 | |
59AM | Republic Of Cyprus | 101.4 | 101.4 | 101.4 | 20K | 0.0 | | 0.00 | |
59AO | Toyota Motor Finance (Netherlands) B.V. | 97.88 | 97.88 | 97.88 | 8.26M | 0.00 | | 0.00 | |
59AX | Bupa Finance PLC | 76.96 | 76.96 | 76.96 | 800K | 0.00 | | 0.00 | |
59AY | Mrg Finance UK PLC | 78.50 | 78.50 | 78.50 | 600 | 0.00 | | 0.00 | |
59BS | Natwest Group PLC | 95.67 | 95.67 | 95.67 | 3.92M | 0.00 | | 0.00 | |
59CU | British Telecommunications PLC | 102.2 | 102.2 | 102.2 | 695K | 0.0 | | 0.00 | |
59DP | Bpha Finance PLC | 85.89 | 85.89 | 85.89 | 993K | 0.00 | | 0.00 | |
59II | Commonwealth Bank Of Australia | 94.69 | 94.69 | 94.69 | 20K | 0.00 | | 0.00 | |
59KF | Aviva PLC | 96.30 | 96.30 | 96.30 | 3M | 0.00 | | 0.00 | |
59MJ | State Of Israel | 98.05 | 98.05 | 98.05 | 3M | 0.00 | | 0.00 | |
59MK | State Of Israel | 85.23 | 85.23 | 85.23 | 200 | 0.00 | | 0.00 | |
59NL | International Finance Corporation | 29.35 | 29.35 | 29.35 | 1M | 0.00 | | 0.00 | |
59OT | HSBC BANK PALMS672 12/03/12(FIRST GULF | 38.21 | 38.21 | 38.21 | 6.3K | 0.00 | | 0.00 | |
59QS | The Republic Of Kazakhstan | 98.45 | 98.45 | 98.45 | 230K | 0.00 | | 0.00 | |
59RF | FINLAND(REPUBLIC OF) 1.5% NTS 16/05/11 | 103.0 | 103.0 | 103.0 | 7.3M | 0.0 | | 0.00 | |
59ST | Federal Republic Of Nigeria (The) | 100.3 | 100.3 | 100.3 | 7.5M | 0.0 | | 0.00 | |
59UI | BARCLAYS BANK PLC 4% NTS 14/05/14 GBP1 | 98.30 | 98.30 | 98.30 | 1.13M | 0.00 | | 0.00 | |
5DEL | HSBC Holdings PLC | 100.4 | 100.4 | 100.4 | 800K | 0.0 | | 0.00 | |
5ESG | UBS (Irl) Etf PLC | 3,767 | 3,736 | 3,736 | 13.7K | -15 | | 0.40 | |
5HED | Ossiam Irl Icav | 123.9 | 123.9 | 123.9 | 187 | 0.6 | | 0.52 | |
5HEP | Ossiam Irl Icav | 9,208 | 9,205 | 9,205 | 400 | 28 | | 0.30 | |
5IEF | Leverage Shares Public Limited Company | 823.0 | 775.0 | 802.0 | 190 | 24.0 | | 3.08 | |
5LUS | Wisdomtree Multi Asset Issuer Public | 2,612 | 2,457 | 2,474 | 7.7K | -50 | | 1.98 | |
5OGU | Ossiam Lux | 139.8 | 139.0 | 148.8 | 702 | 0.2 | | 0.12 | |
5QQE | Leverage Shares Public Limited Company | 1.385 | 1.282 | 1.304 | 395.9K | 0.005 | | 0.38 | |
5QQQ | Leverage Shares Public Limited Company | 119.5 | 111.5 | 113.6 | 774K | 1.1 | | 0.93 | |
5SIE | Leverage Shares Public Limited Company | 1,380 | 1,370 | 1,240 | 95 | -10 | | 0.76 | |
5SPE | Leverage Shares Public Limited Company | 3.035 | 2.874 | 2.888 | 2.2K | -0.045 | | 1.53 | |
5SPY | Leverage Shares Public Limited Company | 263.3 | 245.4 | 251.7 | 108K | -2.6 | | 1.00 | |
5STI | Leverage Shares Public Limited Company | 1,160 | 1,160 | 1,145 | 5 | -10 | | 0.84 | |
5STL | Leverage Shares Public Limited Company | 1,325 | 1,200 | 1,200 | 728 | -148 | | 10.95 | |
5TIP | Leverage Shares Public Limited Company | 1000.0 | 1000.0 | 1000.0 | 100 | -17.5 | | 1.72 | |
5TLT | Leverage Shares Public Limited Company | 290.4 | 276.0 | 290.4 | 21.7K | 22.6 | | 8.44 | |
5ULS | Wisdomtree Multi Asset Issuer Public | 283.7 | 270.0 | 283.7 | 3.7K | 2.0 | | 0.69 | |
5USL | Wisdomtree Multi Asset Issuer Public | 33.60 | 33.60 | 33.60 | 100 | -0.31 | | 0.90 | |
5USS | Wisdomtree Multi Asset Issuer Public | 3.676 | 3.645 | 3.645 | 1K | -0.140 | | 3.70 | |