| YA03 | Royal Bank Of Canada | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| YADI | Leverage Shares Public Limited Company | 764.9 | 764.9 | 764.9 | 0 | 4.0 | | 0.53 | |
| YAMA | Leverage Shares Public Limited Company | 895.5 | 874.0 | 895.5 | 100 | -0.1 | | 0.01 | |
| YAMD | Incomeshares Amd Options Etp | 57.88 | 55.92 | 57.88 | 112 | 1.88 | | 3.35 | |
| YARI | Leverage Shares Public Limited Company | 702.0 | 682.3 | 699.4 | 136 | 2.0 | | 0.29 | |
| YARM | Leverage Shares Public Limited Company | 841.3 | 824.5 | 837.9 | 2.4K | -0.5 | | 0.06 | |
| YASM | Leverage Shares Public Limited Company | 833.8 | 828.0 | 833.8 | 100 | -1.3 | | 0.15 | |
| YB38 | Albion No.7 PLC | 100.1 | 100.1 | 100.1 | 12.0M | 0.0 | | 0.00 | |
| YB41 | Tp Icap Finance PLC | 101.2 | 101.2 | 101.2 | 0 | -0.1 | | 0.07 | |
| YB47 | Westpac Securities Nz Limited | 100.6 | 100.6 | 100.6 | 1.2M | 0.0 | | 0.00 | |
| YB52 | The Republic Of Korea | 100.7 | 100.7 | 100.7 | 18.5M | 0.0 | | 0.00 | |
| YB54 | Nationwide Building Society | 104.7 | 104.7 | 104.7 | 400.0K | 0.0 | | 0.00 | |
| YB55 | Nationwide Building Society | 99.92 | 99.92 | 99.92 | 0 | 0.00 | | 0.00 | |
| YB56 | Nationwide Building Society | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| YB72 | Toyota Finance Australia Limited | 98.44 | 98.44 | 98.44 | 0 | 0.00 | | 0.00 | |
| YB75 | Snb Sukuk Limited | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| YBLC | Leverage Shares Public Limited Company | 566.0 | 566.0 | 566.0 | 0 | 0.0 | | 0.00 | |
| YBMN | Leverage Shares Public Limited Company | 545.1 | 545.1 | 545.1 | 0 | 15.6 | | 2.95 | |
| YBRK | Leverage Shares Public Limited Company | 754.8 | 744.8 | 750.1 | 100 | 1.9 | | 0.25 | |
| YC23 | Natwest Markets PLC | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| YC24 | Natwest Group PLC | 98.34 | 98.34 | 98.34 | 0 | 0.00 | | 0.00 | |
| YC24 | Natwest Group PLC | 98.34 | 98.34 | 98.34 | 0 | 0.00 | | 0.00 | |
| YC25 | The Korea Development Bank | 99.99 | 99.99 | 99.99 | 100.0K | 0.00 | | 0.00 | |
| YC27 | Bank Of Montreal | 101.0 | 101.0 | 101.0 | 230.0K | 0.0 | | 0.00 | |
| YC50 | European Bank For Reconstruction & | 99.73 | 99.73 | 99.73 | 2.5M | 0.00 | | 0.00 | |
| YC71 | Abp Finance PLC | 98.51 | 98.51 | 97.48 | 0 | 0.00 | | 0.00 | |
| YC89 | Smiths Group PLC | 97.58 | 97.58 | 97.58 | 0 | 0.00 | | 0.00 | |
| YC90 | Federal Republic Of Nigeria (The) | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| YC98 | Lloyds Banking Group PLC | 99.86 | 99.86 | 99.86 | 0 | 0.00 | | 0.00 | |
| YCA | Yellow Cake Plc | 545.5 | 527.5 | 544.5 | 783.0K | 17.5 | | 3.32 | |
| YCPR | Leverage Shares Public Limited Company | 629.5 | 621.0 | 621.0 | 100 | 9.1 | | 1.49 | |
| YCRC | Leverage Shares Public Limited Company | 269.2 | 267.2 | 269.1 | 776 | -6.5 | | 2.36 | |
| YCRW | Leverage Shares Public Limited Company | 401.9 | 392.9 | 401.9 | 876 | 18.7 | | 4.88 | |
| YD01 | Anheuser-Busch Inbev Sa/NV | 99.95 | 99.95 | 99.95 | 0 | 0.00 | | 0.00 | |
| YD02 | Anheuser-Busch Inbev Sa/NV | 97.72 | 97.72 | 97.72 | 0 | 0.00 | | 0.00 | |
| YD05 | Anheuser-Busch Inbev Sa/NV | 99.75 | 99.75 | 99.75 | 0 | 0.00 | | 0.00 | |
| YD06 | Sobha Sukuk I Holding Limited | 100.2 | 100.2 | 100.2 | 500.0K | 0.0 | | 0.00 | |
| YD17 | Aviva PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| YD32 | British Telecommunications PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| YD33 | British Telecommunications PLC | 98.37 | 98.37 | 98.37 | 0 | 0.00 | | 0.00 | |
| YD42 | The Government Of The Hong Kong Special | 101.1 | 101.1 | 101.1 | 919.0K | 0.0 | | 0.00 | |
| YD46 | Nationwide Building Society | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 | |
| YD54 | Blend Funding PLC | 99.48 | 99.48 | 99.48 | 0 | 0.00 | | 0.00 | |
| YD60 | Royal Bank Of Canada | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| YD72 | Places For People Treasury PLC | 75.37 | 75.37 | 75.37 | 1.11M | 0.00 | | 0.00 | |
| YD76 | Bowbell Master Issuer PLC | 99.98 | 99.98 | 99.98 | 8.0M | 0.00 | | 0.00 | |
| YD86 | Compass Group PLC | 99.23 | 99.23 | 99.23 | 0 | 0.00 | | 0.00 | |
| YD88 | Gatwick Funding Limited | 97.82 | 97.82 | 97.82 | 0 | 0.00 | | 0.00 | |
| YD91 | Hadrian Funding 2025-1 PLC | 99.97 | 99.97 | 99.97 | 6.0M | 0.00 | | 0.00 | |
| YD98 | Dar Al-Arkan Sukuk Company LTD | 100.4 | 100.4 | 100.4 | 450.0K | 0.0 | | 0.00 | |
| YDRM | Leverage Shares Public Limited Company | 712.1 | 695.0 | 712.1 | 526 | -0.4 | | 0.05 | |
| YE17 | Bank Of Montreal | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| YE19 | Future PLC | 94.07 | 94.07 | 94.07 | 0 | 0.04 | | 0.04 | |
| YE25 | Bromford Flagship Livewest Limited | 97.38 | 97.38 | 97.38 | 0 | 0.00 | | 0.00 | |
| YE43 | Nationwide Building Society | 103.9 | 103.9 | 103.9 | 516.0K | 0.0 | | 0.00 | |
| YE45 | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| YE47 | Nationwide Building Society | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| YE48 | Nationwide Building Society | 100.2 | 100.2 | 100.2 | 150.0K | 0.0 | | 0.00 | |
| YE51 | Next Group PLC | 99.57 | 99.57 | 99.57 | 0 | 0.00 | | 0.00 | |
| YE59 | Yorkshire Water Finance PLC | 99.49 | 99.40 | 99.49 | 0 | 0.00 | | 0.00 | |
| YESX | Leverage Shares Public Limited Company | 764.3 | 759.1 | 759.1 | 107 | 1.9 | | 0.25 | |
| YF01 | United Utilities Water Finance PLC | 99.87 | 99.87 | 99.87 | 0 | 0.00 | | 0.00 | |
| YF18 | Nationwide Building Society | 97.58 | 97.58 | 97.58 | 0 | 0.00 | | 0.00 | |
| YF19 | Federative Republic Of Brazil | 106.8 | 106.4 | 106.4 | 0 | 0.0 | | 0.04 | |
| YF20 | Federative Republic Of Brazil | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| YF21 | Federative Republic Of Brazil | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| YF22 | Federative Republic Of Brazil | 73.74 | 73.74 | 73.74 | 0 | 0.00 | | 0.00 | |
| YF23 | Federative Republic Of Brazil | 99.94 | 99.94 | 99.94 | 0 | 0.00 | | 0.00 | |
| YF24 | Federative Republic Of Brazil | 95.22 | 95.22 | 95.22 | 0 | 0.00 | | 0.00 | |
| YF25 | Federative Republic Of Brazil | 80.18 | 80.18 | 80.18 | 0 | 0.00 | | 0.00 | |
| YF26 | Federative Republic Of Brazil | 91.64 | 91.64 | 91.64 | 0 | 0.00 | | 0.00 | |
| YF28 | Federative Republic Of Brazil | 113.0 | 113.0 | 113.0 | 0 | 0.0 | | 0.00 | |
| YF31 | Federative Republic Of Brazil | 85.82 | 85.82 | 83.86 | 0 | 0.00 | | 0.00 | |
| YF33 | Federative Republic Of Brazil | 92.39 | 92.39 | 92.39 | 0 | 0.00 | | 0.00 | |
| YF34 | Federative Republic Of Brazil | 99.59 | 99.59 | 99.59 | 0 | 0.00 | | 0.00 | |
| YF35 | Federative Republic Of Brazil | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| YF39 | Federative Republic Of Brazil | 105.4 | 105.4 | 105.4 | 0 | 0.0 | | 0.00 | |
| YF40 | Federative Republic Of Brazil | 127.2 | 127.2 | 127.2 | 0 | 0.0 | | 0.00 | |
| YF46 | Natwest Group PLC | 99.89 | 99.89 | 99.89 | 0 | 0.00 | | 0.00 | |
| YF47 | Natwest Group PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| YF50 | Westpac Banking Corporation | 99.33 | 99.33 | 99.33 | 0 | 0.00 | | 0.00 | |
| YF53 | Iwg Us Finance Llc | 101.9 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| YFM4 | Anglo American Capital PLC | 102.2 | 102.2 | 102.2 | 807.0K | 0.0 | | 0.00 | |
| YG11 | Tesco Corporate Treasury Services PLC | 99.37 | 99.37 | 99.37 | 0 | 0.00 | | 0.00 | |
| YG19 | Nie Finance PLC | 103.0 | 103.0 | 103.0 | 200.0K | 0.0 | | 0.00 | |
| YG24 | Dp World Crescent Limited | 104.6 | 104.6 | 104.6 | 1.8K | 0.0 | | 0.00 | |
| YG25 | Asb Bank Limited | 98.57 | 98.57 | 98.57 | 0 | 0.00 | | 0.00 | |
| YG80 | Anglo American Capital PLC | 97.45 | 97.45 | 97.45 | 0 | 0.00 | | 0.00 | |
| YGLM | Leverage Shares Public Limited Company | 583.4 | 583.4 | 583.4 | 0 | 15.8 | | 2.77 | |
| YGLX | Leverage Shares Public Limited Company | 667.8 | 667.8 | 667.8 | 0 | -3.9 | | 0.58 | |
| YHOO | Leverage Shares Public Limited Company | 803.3 | 783.0 | 798.3 | 100 | -6.8 | | 0.84 | |
| YIEL | Lyxor Euro High Yield Ucits ETF | 107.7 | 107.7 | 107.7 | 0 | -0.1 | | 0.10 | |
| YINT | Leverage Shares Public Limited Company | 1,047 | 997 | 1,047 | 109 | 16 | | 1.55 | |
| YIRE | Leverage Shares Public Limited Company | 423.7 | 404.7 | 422.4 | 4.5K | 7.9 | | 1.91 | |
| YJ18 | Onward Homes Limited | 75.00 | 75.00 | 75.00 | 0 | 0.00 | | 0.00 | |
| YJ86 | Scottish Hydro Electric Transmission PLC | 74.30 | 74.30 | 74.30 | 0 | 0.00 | | 0.00 | |
| YJ88 | Scottish Hydro Electric Transmission PLC | 94.98 | 94.98 | 94.98 | 0 | 0.00 | | 0.00 | |
| YJ90 | Macquarie Bank Limited | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| YJ91 | Royal Bank Of Canada | 99.27 | 99.27 | 99.27 | 0 | 0.00 | | 0.00 | |
| YK03 | Holmes Master Issuer PLC | 100.0 | 100.0 | 100.0 | 8.19M | 0.0 | | 0.00 | |
| YK28 | Republic Of Colombia | 99.65 | 99.65 | 99.65 | 0 | 0.00 | | 0.00 | |
| YK29 | Republic Of Colombia | 99.55 | 99.55 | 99.55 | 0 | 0.00 | | 0.00 | |
| YK41 | Gatwick Airport Finance PLC | 99.37 | 99.37 | 99.37 | 0 | -0.03 | | 0.03 | |
| YK59 | HSBC Holdings PLC | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| YK60 | Lloyds Bank PLC | 99.68 | 99.68 | 99.68 | 0 | 0.00 | | 0.00 | |
| YL32 | Standard Chartered PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| YL40 | Hammerson PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| YL41 | Lloyds Banking Group PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| YL60 | Cadent Finance PLC | 89.96 | 89.96 | 89.96 | 0 | 0.00 | | 0.00 | |
| YL65 | National Westminster Bank PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | NaN | |
| YL90 | Barclays Bank PLC | 114.2 | 114.2 | 114.2 | 0 | 0.0 | | 0.00 | |
| YL91 | Anglian Water Services Financing PLC | 98.51 | 98.51 | 98.51 | 0 | 0.00 | | 0.00 | |
| YLRC | Leverage Shares Public Limited Company | 867.4 | 851.8 | 867.4 | 100 | -2.8 | | 0.32 | |
| YM42 | Wessex Water Services Finance PLC | 99.41 | 99.41 | 99.41 | 0 | 0.00 | | 0.00 | |
| YM43 | Wessex Water Services Finance PLC | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| YM87 | Hexagon Housing Association Limited | 63.88 | 63.88 | 63.88 | 0 | 0.00 | | 0.00 | |
| YMAG | Yieldmax Big Tech Option Income ETF USD | 41.29 | 40.78 | 41.01 | 100 | -0.12 | | 0.29 | |
| YMAP | Yieldmax Big Tech Option Income ETF Gbx | 3,088 | 3,040 | 3,042 | 1.6K | -17 | | 0.56 | |
| YMAR | Leverage Shares Public Limited Company | 857.9 | 857.9 | 857.9 | 0 | 18.6 | | 2.22 | |
| YMRV | Leverage Shares Public Limited Company | 994.5 | 962.0 | 994.5 | 498 | 16.3 | | 1.66 | |
| YMST | Incomeshares Microstrategy Options Etp | 5.016 | 5.016 | 5.016 | 1.3K | -0.077 | | 1.51 | |
| YMUI | Leverage Shares Public Limited Company | 1003.0 | 961.0 | 999.0 | 892 | 11.9 | | 1.20 | |
| YN51 | Holmes Master Issuer PLC | 99.97 | 99.97 | 99.97 | 10.0M | 0.00 | | 0.00 | |
| YN93 | Australia & New Zealand Banking Group LD | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| YNFL | Leverage Shares Public Limited Company | 577.3 | 577.3 | 577.3 | 0 | 21.3 | | 3.82 | |
| YNGA | Young & Co's Brewery Plc | 941.0 | 918.0 | 926.0 | 23.0K | -6.0 | | 0.64 | |
| YNGN | Young & Co's Brewery Plc [Aim] | 756.0 | 726.0 | 726.0 | 4.8K | 0.0 | | 0.00 | |
| YO00 | Sainsbury (J) PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| YO01 | Sainsbury (J) PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| YO30 | Imperial Brands Finance PLC | 96.91 | 96.91 | 96.91 | 0 | -0.26 | | 0.27 | |
| YO35 | Ma'aden Sukuk Limited | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| YORC | Leverage Shares Public Limited Company | 452.6 | 448.5 | 448.5 | 2.5K | 4.2 | | 0.95 | |
| YOU | Yougov Plc | 255.0 | 239.6 | 243.0 | 486.2K | 0.2 | | 0.08 | |
| YP91 | The State Of Qatar, Acting Through The | 102.5 | 102.5 | 102.5 | 2.0M | 0.0 | | 0.00 | |
| YP95 | Kingdom Of Saudi Arabia (The) | 97.99 | 97.99 | 97.99 | 0 | 0.00 | | 0.00 | |
| YQCO | Leverage Shares Public Limited Company | 720.5 | 694.5 | 720.5 | 100 | 17.5 | | 2.49 | |
| YRIO | Leverage Shares Public Limited Company | 721.3 | 709.0 | 721.3 | 300 | 45.6 | | 6.75 | |
| YS20 | Westpac Banking Corporation | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| YS29 | Standard Chartered PLC | 102.6 | 102.6 | 102.6 | 1.0M | 0.0 | | 0.00 | |
| YS31 | Standard Chartered PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| YS57 | Morgan Stanley | 98.66 | 98.66 | 98.66 | 0 | 0.00 | | 0.00 | |
| YS70 | Investec PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| YS81 | United Utilities Water Finance PLC | 99.30 | 99.30 | 99.30 | 0 | 0.00 | | 0.00 | |
| YS82 | Kingdom Of Saudi Arabia (The) | 91.31 | 91.30 | 91.31 | 0 | 0.00 | | 0.00 | |
| YS86 | Nationwide Building Society | 98.16 | 98.16 | 98.16 | 0 | 0.00 | | 0.00 | |
| YS87 | Lloyds Banking Group PLC | 100.1 | 100.0 | 100.0 | 21.23M | 0.0 | | 0.00 | |
| YS88 | Lloyds Banking Group PLC | 100.2 | 100.2 | 100.2 | 200.0K | 0.0 | | 0.00 | |
| YS97 | Easyjet Finco B.V. | 98.23 | 98.23 | 98.23 | 0 | 0.00 | | 0.00 | |
| YSEM | Leverage Shares Public Limited Company | 11.83 | 11.83 | 11.83 | 0 | 0.13 | | 1.13 | |
| YSLM | Leverage Shares Public Limited Company | 606.6 | 606.6 | 606.6 | 0 | 22.5 | | 3.85 | |
| YSMC | Leverage Shares Public Limited Company | 388.8 | 373.9 | 384.4 | 2.9K | 51.0 | | 15.30 | |
| YT00 | Sse PLC | 99.06 | 99.06 | 99.06 | 0 | 0.00 | | 0.00 | |
| YT05 | British Land Company PLC | 99.49 | 99.49 | 99.49 | 0 | 0.00 | | 0.00 | |
| YT11 | Oak No.5 PLC | 99.86 | 99.86 | 99.86 | 41.5M | 0.00 | | 0.00 | |
| YT23 | Anz New Zealand (Int'l) Limited | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| YT27 | The Republic Of North Macedonia, Acting | 95.84 | 95.84 | 95.84 | 0 | 0.00 | | 0.00 | |
| YT30 | Legal & General Group PLC | 101.9 | 101.9 | 101.9 | 0 | -0.1 | | 0.07 | |
| YT83 | Southern Gas Networks PLC | 99.62 | 99.62 | 99.62 | 0 | 0.00 | | 0.00 | |
| YT96 | Lloyds Banking Group PLC | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| YTSM | Leverage Shares Public Limited Company | 717.4 | 710.0 | 717.4 | 100 | 6.1 | | 0.86 | |
| YTT | Zhejiang Yongtai Technology Co. Ltd | 14.40 | 14.40 | 14.40 | 0 | 0.00 | | 0.00 | |
| YTXN | Leverage Shares Public Limited Company | 819.0 | 803.8 | 819.0 | 100 | 0.8 | | 0.09 | |
| YU | Yu Group PLC | 1,795 | 1,720 | 1,790 | 25.6K | 30 | | 1.70 | |
| YU- | Yu Group Plc | 1,795 | 1,720 | 1,790 | 25.5K | 30 | | 1.70 | |
| YU07 | HSBC Holdings PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| YU08 | HSBC Holdings PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| YU32 | Barclays PLC | 104.7 | 104.7 | 104.7 | 200.0K | 0.0 | | 0.00 | |
| YU47 | The Government Of The Hong Kong Special | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| YU51 | The Government Of The Hong Kong Special | 101.3 | 101.3 | 101.3 | 3.0M | 0.0 | | 0.00 | |
| YU53 | Hiscox LTD | 108.0 | 108.0 | 108.0 | 1.4M | 0.0 | | 0.00 | |
| YU56 | Natwest Markets PLC | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| YU66 | Abp Finance PLC | 96.78 | 96.78 | 96.78 | 0 | -0.16 | | 0.17 | |
| YU67 | Sse PLC | 99.43 | 99.43 | 99.43 | 0 | 0.00 | | 0.00 | |
| YU68 | Sse PLC | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| YU72 | Abp Finance PLC | 101.9 | 101.9 | 101.9 | 5.97M | 0.0 | | 0.00 | |
| YU86 | Morgan Stanley | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| YU87 | Vodafone Group PLC | 98.02 | 98.02 | 98.02 | 0 | 0.00 | | 0.00 | |
| YUNH | Leverage Shares Public Limited Company | 852.0 | 844.3 | 852.0 | 100 | 3.9 | | 0.46 | |
| YURN | Leverage Shares Public Limited Company | 517.6 | 515.5 | 517.6 | 100 | 14.1 | | 2.81 | |
| YV21 | The Government Of The Democratic | 93.95 | 93.95 | 93.95 | 0 | 0.00 | | 0.00 | |
| YV23 | The Government Of The Democratic | 85.49 | 85.49 | 85.49 | 0 | 0.00 | | 0.00 | |
| YV25 | The Government Of The Democratic | 75.38 | 75.38 | 75.38 | 0 | 0.00 | | 0.00 | |
| YV68 | Heathrow Funding Limited | 103.5 | 103.5 | 103.5 | 20.0K | 0.0 | | 0.00 | |
| YV71 | Sw (Finance) I PLC | 100.27 | 99.73 | 99.73 | 0 | 0.00 | | 0.00 | |
| YW12 | Ksa Ijarah Sukuk Limited | 99.75 | 99.75 | 99.75 | 0 | 0.00 | | 0.00 | |
| YW13 | Ihg Finance Llc | 98.61 | 98.61 | 98.61 | 0 | 0.00 | | 0.00 | |
| YW50 | Qnb Finance Limited | 97.60 | 97.60 | 97.60 | 0 | 0.00 | | 0.00 | |
| YW51 | Natwest Markets PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| YW52 | Nationwide Building Society | 97.98 | 97.96 | 97.98 | 0 | 0.00 | | 0.00 | |
| YW53 | Nationwide Building Society | 99.45 | 99.45 | 99.45 | 3.1M | 0.00 | | 0.00 | |
| YW54 | Nationwide Building Society | 100.7 | 100.7 | 100.7 | 0 | -0.1 | | 0.05 | |
| YW65 | Diageo Finance PLC | 99.07 | 99.07 | 99.07 | 0 | 0.00 | | 0.00 | |
| YW66 | Diageo Finance PLC | 99.30 | 99.30 | 99.30 | 0 | 0.00 | | 0.00 | |
| YW84 | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 12.4M | 0.0 | | 0.00 | |
| YWTI | Leverage Shares Public Limited Company | 594.3 | 591.5 | 591.5 | 100 | 7.9 | | 1.35 | |
| YX18 | Northern Powergrid (Northeast) PLC | 95.01 | 95.01 | 95.01 | 0 | 0.00 | | 0.00 | |
| YX20 | Lseg Netherlands B.V. | 98.36 | 98.36 | 98.36 | 0 | 0.00 | | 0.00 | |
| YX26 | Oman Sovereign Sukuk S.A.O.C. | 102.5 | 102.5 | 102.5 | 525.0K | 0.0 | | 0.00 | |
| YX35 | Anglian Water Services Financing PLC | 97.07 | 97.07 | 97.07 | 0 | 0.00 | | 0.00 | |
| YX36 | Anglian Water Services Financing PLC | 99.45 | 99.45 | 99.45 | 0 | 0.00 | | 0.00 | |
| YX37 | London Stock Exchange Group PLC | 89.56 | 89.56 | 89.10 | 0 | 0.05 | | 0.06 | |
| YX43 | Nationwide Building Society | 84.65 | 84.65 | 84.65 | 1.8M | 0.00 | | 0.00 | |
| YX45 | Lloyds Bank PLC | 99.75 | 99.75 | 99.75 | 300.0M | 0.00 | | 0.00 | |
| YX52 | First Abu Dhabi Bank P.J.S.C. | 99.65 | 99.65 | 99.65 | 1.0M | 0.00 | | 0.00 | |
| YX58 | Lloyds Bank PLC | 98.43 | 98.43 | 98.43 | 450.0M | 0.00 | | 0.00 | |
| YX59 | Church Commissioners For England | 98.79 | 98.79 | 98.79 | 0 | 0.00 | | 0.00 | |
| YX61 | Wise Financing PLC | 97.07 | 97.07 | 97.07 | 0 | 0.00 | | 0.00 | |
| YX66 | Mitsubishi Hc Capital UK PLC | 99.26 | 99.26 | 99.26 | 0 | 0.00 | | 0.00 | |
| YX81 | Imperial Brands Finance PLC | 86.11 | 86.11 | 86.11 | 0 | -0.72 | | 0.83 | |
| YX99 | Morgan Stanley | 98.02 | 98.02 | 98.02 | 0 | 0.00 | | 0.00 | |
| YY09 | Nationwide Building Society | 97.85 | 97.85 | 97.85 | 0 | 0.00 | | 0.00 | |
| YY19 | Bank Of Nova Scotia | 100.3 | 100.2 | 100.2 | 2.2M | 0.0 | | 0.00 | |
| YY27 | Elvet Mortgages 2025-1 PLC | 100.2 | 100.2 | 100.2 | 15.6M | 0.0 | | 0.00 | |
| YY31 | The Sage Group PLC | 92.91 | 92.91 | 92.91 | 0 | 0.00 | | 0.00 | |
| YY33 | Mondi Finance PLC | 97.78 | 97.78 | 97.78 | 0 | 0.00 | | 0.00 | |
| YY52 | Saudi Arabian Oil Company | 99.41 | 99.41 | 99.41 | 0 | 0.00 | | 0.00 | |
| YY53 | Saudi Arabian Oil Company | 98.94 | 98.72 | 98.94 | 0 | 0.00 | | 0.00 | |
| YY54 | Saudi Arabian Oil Company | 101.6 | 101.6 | 101.6 | 892.0K | 0.0 | | 0.00 | |
| YY55 | Saudi Arabian Oil Company | 99.55 | 99.55 | 99.55 | 0 | 0.00 | | 0.00 | |
| YY56 | Saudi Arabian Oil Company | 99.95 | 99.67 | 99.95 | 0 | 0.00 | | 0.00 | |
| YY57 | Saudi Arabian Oil Company | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| YZ09 | The Republic Of Kenya | 99.93 | 99.90 | 99.93 | 0 | 0.00 | | 0.00 | |
| YZ11 | The Republic Of Kenya | 99.36 | 99.36 | 99.36 | 0 | 0.00 | | 0.00 | |
| YZ16 | British American Tobacco PLC | 99.39 | 99.39 | 99.39 | 0 | 0.00 | | 0.00 | |
| YZ17 | British American Tobacco PLC | 98.97 | 98.97 | 98.97 | 0 | -0.39 | | 0.39 | |