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United Kingdom - ETFs
| Name | Symbol | Last | Chg. % | Vol. | Time | ||
|---|---|---|---|---|---|---|---|
| iShares $ Treasury Bond 1-3 Acc | IBTA | 5.40 | 0.02% | 1.93M | 13:06:23 | ||
| iShares J.P. Morgan $ EM Bond Acc | JPEA | 5.35 | 0.08% | 757.83K | 11:04:46 | ||
| iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D | IGTM | 4.23 | 0.00% | 635.07K | 13:02:37 | ||
| iShares $ Treasury Bond 20+yr UCITS GBP Hedged (Di | IDTG | 3.04 | -0.07% | 488.38K | 13:08:25 | ||
| iShares USD Treasury Bond 20+Yr DE | IDTL | 3.29 | -0.08% | 482.34K | 13:12:14 | ||
| iShares US Aggregate Bond Acc | IUAA | 5.13 | -0.10% | 454.06K | 13:07:20 | ||
| iShs $ Treas Bd 1-3y USD D | IBTG | 4.60 | 0.04% | 426.35K | 13:12:26 | ||
| iShares $ Short Duration Corp Bond Acc | SDIA | 5.69 | 0.04% | 418.05K | 13:07:54 | ||
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged | EMHG | 3.57 | +0.21% | 358.93K | 13:09:17 | ||
| iShares Global Aggregate Bond UCITS Hedged Acc | AGGU | 5.28 | 0.00% | 341.14K | 13:11:08 | ||
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged | DTLE | 3.03 | -0.13% | 284.46K | 12:45:36 | ||
| iShares Core UK Gilts UCITS | IGLT | 10.14 | +0.07% | 237.60K | 13:09:22 | ||
| iShares USD Floating Rate Bond Dis | ISFLOT | 5.14 | -0.08% | 183.59K | 13:02:59 | ||
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | DTLA | 4.30 | -0.06% | 177.99K | 13:07:14 | ||
| iShares $ Ultrashort Bond UCITS USD Acc | ERNA | 5.76 | 0.04% | 176.83K | 13:08:14 | ||
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | ISITPG | 4.76 | 0.05% | 153.28K | 12:39:05 | ||
| iShares Global Aggregate Bond Hedged Dist | AGPH | 4.47 | 0.06% | 111.44K | 13:04:46 | ||
| iShares Global Aggregate Bond UCITS Dist | AGGG | 4.21 | 0.11% | 108.99K | 12:52:21 | ||
| iShares USD Floating Rate Bond Hedged Dis | FLOS | 485.45 | +0.04% | 107.78K | 13:01:14 | ||
| iShares $ Intermediate Credit Bond UCITS ETF USD ( | ICBU | 4.71 | +0.15% | 97.72K | 12:52:50 | ||
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | TI5G | 4.88 | +0.11% | 76.51K | 13:03:41 | ||
| iShares Global Corp Bond UCITS USD (Acc) | CRPA | 5.21 | +0.12% | 73.30K | 12:22:59 | ||
| iShares Global Govt Bond UCITS GBP Hedged (Dist) | IGLH | 4.52 | +0.12% | 61.15K | 12:51:11 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHY | 86.91 | -0.07% | 51.63K | 12:55:10 | ||
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | IBTU | 5.04 | 0.04% | 50.85K | 12:41:14 | ||
| iShares € Corp Bond ESG UCITS GBP Hdg Dist | SUOG | 4.67 | +0.16% | 43.94K | 13:04:04 | ||
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma | SBEG | 794.00 | +0.08% | 41.26K | 12:56:55 | ||
| iShares USD Treasury Bond 20+Yr DE | IBTL | 262.87 | -0.68% | 40.10K | 12:57:45 | ||
| iShares $ Corp Bond Acc Share Class | ISLQDA | 5.54 | -0.14% | 39.23K | 13:07:20 | ||
| iShares GBP-Linked Gilts UCITS | INXG | 13.05 | 0.03% | 38.98K | 13:09:20 | ||
| iShares EUR High Yield Corp Bond UCITS Acc | ISHIGH | 5.60 | 0.00% | 34.45K | 13:09:26 | ||
| iShares Global Government Bond UCITS | IGLO | 87.92 | +0.17% | 33.05K | 13:07:40 | ||
| iShares £ Ultrashort Bond ESG UCITS GBP Inc | UESD | 5.12 | 0.02% | 32.93K | 13:12:48 | ||
| iShares USD Ultrashort Bond UCITS | ERND | 101.53 | 0.00% | 31.22K | 13:12:29 | ||
| SPDR Barclays Capital 15+ Year Gilt | GLTL | 38.16 | +0.18% | 29.37K | 13:09:12 | ||
| iShares UK Gilts 0-5Yr UCITS | IGLS | 126.12 | +0.10% | 26.22K | 13:10:58 | ||
| iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (Di | SGSU | 4.78 | -0.01% | 25.87K | 13:05:42 | ||
| iShares Global Corp Bond UCITS USD Hedged (Acc) | CRPU | 5.51 | +0.09% | 25.63K | 13:05:58 | ||
| Sustainable Development Bank Bonds UCITS(hedged GB | MDBG | 1,009.50 | +0.02% | 24.50K | 12:19:58 | ||
| High Yield Corp Bond UCITS USD Hedged (Acc) | HYGU | 6.34 | -0.09% | 24.48K | 12:00:41 | ||
| iShares J.P. Morgan $ Emerging Markets Bond UCITS | IEMB | 85.26 | +0.06% | 23.98K | 13:07:20 | ||
| iShares Core EUR Corp Bond Acc | IEAA | 4.95 | 0.07% | 23.84K | 12:44:51 | ||
| iShares $ Floating Rate Bond UCITS Acc USD | FLOA | 5.89 | 0.03% | 23.63K | 12:27:36 | ||
| iShares US Mortgage Backed Securities Acc | IMBA | 4.88 | -0.05% | 21.62K | 13:08:43 | ||
| iShares EUR Govt Bond 20 Target Duration | 020Y | 3.7239 | -42.15% | 21.50K | 13:03:22 | ||
| iShares $ TIPS 0-5 Dist Share Class | TIP5 | 5.09 | 0.00% | 20.96K | 12:07:02 | ||
| Invesco GBP Corporate Bond UCITS Dist | IGCB | 2,400.71 | +0.09% | 20.71K | 13:01:50 | ||
| iShares Core Euro Corporate Bond UCITS | IEAC | 117.78 | +0.05% | 20.37K | 13:06:23 | ||
| iShares $ Treasury Bond 0-1yr UCITS Acc | IB01 | 110.00 | +0.07% | 20.36K | 13:09:56 | ||
| iShares $ Treasury Bond 3-7yr UCITS ETF USD | CBU7 | 128.27 | +0.16% | 19.86K | 13:03:16 | ||
| Xtrackers II Germany Government Bond UCITS 2C Hedg | XBUS | 6.61 | +0.08% | 19.66K | 13:02:28 | ||
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | VDCA | 55.22 | +0.04% | 18.93K | 10:31:24 | ||
| iShares $ Corp Bond USD | LQDE | 98.80 | -0.02% | 17.96K | 13:12:55 | ||
| iShares US Aggregate Bond UCITS GBP Hedged (Dist) | IUGA | 4.22 | +0.13% | 17.59K | 11:47:07 | ||
| UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-di | T10G | 884.96 | +0.18% | 16.28K | 11:32:44 | ||
| iShares $ Corp Bond UCITS GBP Hedged (Dist) | LQGH | 4.11 | 0.00% | 15.22K | 13:12:42 | ||
| iShares $ Treasury Bond 7-10yr UCITS ETF USD | IDTM | 168.60 | +0.08% | 14.42K | 13:12:26 | ||
| Uk Gilt UCITS | VGOV | 16.39 | +0.12% | 14.33K | 13:12:47 | ||
| Lyxor US Treasury 10+Y (DR) UCITS - Monthly Hedged | UH10 | 9.30 | -0.16% | 13.84K | 12:34:44 | ||
| SPDR Barclays 0-5 Sterling Corporate Bond | SUKC | 28.72 | +0.24% | 13.42K | 13:08:59 | ||
| Xtrackers II Eurozone Government Bond 7-10 UCITS 2 | X71U | 8.49 | +0.20% | 13.09K | 11:35:51 | ||
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | VAGS | 23.51 | +0.09% | 12.83K | 12:20:56 | ||
| iShares EUR Corp Bond SRI UCITS | SUOE | 4.68 | -0.02% | 12.58K | 09:23:00 | ||
| iShares Core GBP Corporate Bond UCITS | SLXX | 121.31 | +0.28% | 12.40K | 13:09:24 | ||
| iShares US Mortgage Backed Sec | IMBS | 3.98 | +0.20% | 12.20K | 10:12:11 | ||
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Divers | UBXX | 985.60 | -0.25% | 11.68K | 12:00:03 | ||
| iShares UK Gilts 0-5yr UCITS GBP (Acc) | IGL5 | 5.17 | 0.04% | 11.59K | 11:42:53 | ||
| Lyxor US TIPS DR D-USD | TIPU | 107.51 | +0.17% | 11.52K | 10:11:41 | ||
| Vanguard USD Treasury Bond UCITS USD Accumulation | VDTA | 24.66 | +0.07% | 11.45K | 13:12:28 | ||
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | CRHG | 4.39 | 0.09% | 11.03K | 13:09:19 | ||
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | BB3M | 108.01 | +0.04% | 10.59K | 11:08:42 | ||
| iShares iBonds Dec 2026 Term $ Corp UCITS USD Inc | ID26 | 5.03 | +0.12% | 10.52K | 12:35:50 | ||
| SPDR Barclays Capital 1-5 Year Gilt | GLTS | 47.93 | +0.06% | 10.47K | 12:56:16 | ||
| iShares Global High Yield Corp Bond Acc | HYLA | 5.70 | +0.26% | 10.02K | 09:47:44 | ||
| iShares $ Corp Bond UCITS EUR Hedged (Dist) | LQEE | 3.68 | -0.14% | 10.00K | 09:55:58 | ||
| Lyxor US Curve Steepending 2-10 UCITS ACC | STPU | 93.99 | +0.02% | 9.76K | 12:34:35 | ||
| iShares $ Treasury Bond 7-10Yr UCITS Acc | CBU0 | 137.42 | +0.02% | 9.57K | 13:12:53 | ||
| iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IBTE | 4.81 | 0.03% | 9.26K | 12:26:24 | ||
| Vanguard U.K. Gilt UCITS GBP Accumulation | VGVA | 19.60 | +0.10% | 8.51K | 12:21:36 | ||
| iShares $ High Yield Corp Bond UCITS GBP Hedged (D | IHHG | 4.22 | 0.00% | 8.06K | 13:01:03 | ||
| Vanguard Global Aggregate Bond UCITS GBP Hedged In | VAGP | 21.84 | +0.09% | 8.05K | 12:25:45 | ||
| iShares Global High Yield Corporate Bond UCITS | HYLD | 83.60 | +0.14% | 7.97K | 12:56:01 | ||
| Goldman Sachs Access UK Gilts 1-10 Years UCITS CLA | GBPG | 43.20 | +0.09% | 7.62K | 13:05:19 | ||
| Leverage Shares 5x Long 20+ Year Treasury Bond Sec | TLT5 | 6.08 | -0.33% | 7.56K | 13:08:21 | ||
| iShares $ Treasury Bond 1-3Yr UCITS | IBTS | 100.65 | -0.54% | 7.48K | 12:55:56 | ||
| iShares Fallen Angels High Yield Corporate Bond UC | ISWIGG | 4.86 | -0.27% | 7.46K | 13:11:40 | ||
| db x-trackers USD Corporate Bond DR 1D | XDGU | 12.37 | +0.14% | 7.36K | 10:11:38 | ||
| iShares $ High Yield Corp Bond ESG UCITS GBP Hedge | DHYG | 4.23 | +0.24% | 7.35K | 10:48:00 | ||
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD ( | EMCA | 5.82 | +0.14% | 7.34K | 11:04:41 | ||
| SPDR Thomson Reuters Global Convert | GCVB | 45.32 | -0.40% | 6.93K | 10:56:00 | ||
| iShares Euro Corporate Bond ex-Financials 1-5Yr UC | IEX5 | 102.37 | -0.02% | 6.81K | 20/01 | ||
| db x-trackers II Global Sovereign GBP UCITS | XGSG | 2,339.0 | +0.20% | 6.76K | 13:09:02 | ||
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF U | EMGA | 4.68 | +0.16% | 6.59K | 13:09:17 | ||
| iShares Global Govt Bond Acc | IGLA | 4.39 | +0.19% | 6.47K | 12:35:17 | ||
| Invesco US Treasury Bond UCITS ETF USD Dist | TRES | 35.48 | +0.04% | 6.29K | 10:42:40 | ||
| JPM Active Global Aggregate Bond UCITS GBP Hedged | JAGP | 8.66 | +0.23% | 6.19K | 11:48:00 | ||
| iShares Global Inflation Linked Govt Bond UCITS GB | ISGILG | 4.31 | -0.02% | 6.04K | 10:05:29 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Tre | IT25 | 103.10 | +0.03% | 6.00K | 08:36:43 | ||
| iShares Euro Corporate Bond 1-5Yr UCITS | IE15 | 104.97 | +0.10% | 5.94K | 12:47:37 | ||
| Xtrackers II US Treasuries 1-3 UCITS 1C | XUS1 | 7.41 | 0.02% | 5.52K | 13:12:21 | ||
| iShares Global High Yield Corp Bond UCITS GBP Hedg | GHYG | 4.47 | 0.07% | 5.37K | 13:09:21 | ||
| Invesco AT1 Capital Bond UCITS | INAT1 | 24.72 | +0.03% | 5.20K | 08:37:00 | ||
| L&G UK Gilt 0-5 Year UCITS | UKG5 | 933.10 | +0.13% | 5.15K | 10:49:36 | ||
| SSgA SPDR Barclays Capital UK Gilt | GLTY | 43.13 | +0.22% | 5.11K | 12:14:23 | ||
| iShares Emerging Markets Local Government Bond UCI | IEML | 43.19 | +0.33% | 4.96K | 12:39:16 | ||
| iShares GBP Corporate Bond 1-5Yr UCITS | IS15 | 99.34 | +0.13% | 4.89K | 13:09:11 | ||
| L&G India INR Government Bond UCITS USD Distributi | TIGR | 8.81 | +0.30% | 4.86K | 12:35:30 | ||
| db x-trackers II Global Govt Bond DR 3C | DBXGSI | 12.37 | +0.06% | 4.82K | 11:05:44 | ||
| iShares € High Yield Corp Bond ESG UCITS GBP Hedge | EHYG | 5.54 | 0.00% | 4.78K | 10:45:03 | ||
| iShares $ Emerging Markets Corporate Bond UCITS | ISEMCR | 88.24 | +0.30% | 4.72K | 13:11:12 | ||
| Lyxor US Treasury 3-7Y (DR) UCITS GBP | U37H | 10.11 | +0.14% | 4.65K | 08:22:30 | ||
| Invesco UK Gilt 1-5 Year UCITS GBP Inc | GLT5 | 3,660.34 | +0.04% | 4.38K | 12:29:21 | ||
| Vanguard USD Treasury Bd | VUTY | 16.90 | -0.59% | 4.34K | 13:06:18 | ||
| PIMCO US Dollar Short Maturity Source UCITS | MINT | 99.94 | +0.02% | 4.34K | 12:53:22 | ||
| JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | JHYP | 4.79 | +0.21% | 4.21K | 12:07:35 | ||
| Bloomberg Barclays Japan Treasury 1-3 Year Bond UC | JT13 | 599.38 | -0.90% | 4.18K | 12:44:04 | ||
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT | GLAB | 27.53 | +0.08% | 4.12K | 11:12:58 | ||
| Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | GIL5 | 16.86 | +0.06% | 4.03K | 12:25:27 | ||
| Lyxor Smart Cash - UCITS C-GBP | LYCSH2 | 111,944.24 | -0.01% | 4.01K | 13:09:16 | ||
| iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | SUSU | 5.00 | -0.22% | 4.00K | 08:00:16 | ||
| iShares $ Corp Bond USD | LQDS | 7,906.0 | -0.57% | 3.92K | 09:06:21 | ||
| iShares $ Short Duration Corp Bond UCITS ETF USD | SDIG | 97.87 | +0.04% | 3.30K | 12:26:57 | ||
| iShares Global Aggregate Bond UCITS Dist | SAGG | 3.36 | -0.59% | 3.28K | 13:06:35 | ||
| Amundi Index Solutions - Amundi Prime Global Govie | PRIG | 1,470.44 | -0.62% | 3.20K | 11:47:58 | ||
| iShares Euro Corporate Bond Large Cap UCITS | IBCX | 122.12 | +0.12% | 3.04K | 12:12:32 | ||
| iShares $ High Yield Corp Bond Acc Share Class | IHYA | 6.30 | -0.05% | 3.01K | 11:43:13 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHA | 6.19 | 0.00% | 3.00K | 10:48:57 | ||
| iShares US Aggregate Bond UCITS EUR Hedged (Acc) | IUAE | 4.50 | -0.04% | 2.93K | 10:18:23 | ||
| iShares $ High Yield Corporate Bond UCITS | IHYU | 93.05 | -0.05% | 2.89K | 11:35:28 | ||
| SPDR Thomson Reuters Global Convert | GLCB | 36.32 | -0.47% | 2.88K | 12:56:16 | ||
| Lyxor UCITS Iboxx GBP Gilts | GILS | 10,124.0 | +0.05% | 2.88K | 13:07:20 | ||
| iShares Broad $ High Yield Corp Bond UCITS GBP Hed | HYSD | 4.92 | +0.20% | 2.83K | 12:03:28 | ||
| iShares J.P. Morgan $ Emerging Markets Bond UCITS | SEMB | 6,820.0 | -0.42% | 2.82K | 13:09:07 | ||
| iShares Fallen Angels HY Corp Bnd | ISWING | 5.24 | 0.00% | 2.81K | 12:46:29 | ||
| Invesco US Treasury Bond 7-10 Year UCITS GBP Hedge | TRXS | 3,282.4 | +0.07% | 2.75K | 13:01:33 | ||
| Fidelity Sustainable Global High Yield Bond Paris- | FGHY | 5.24 | -0.10% | 2.75K | 10:21:07 | ||
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Di | TRE7 | 36.91 | +0.09% | 2.73K | 12:39:01 | ||
| iShares Global High Yield Corp Bond Acc | ISHYEA | 5.30 | -0.38% | 2.72K | 13:04:46 | ||
| Amundi Index Solutions - Amundi Index Global AGG 5 | AGHG | 4,302.00 | -0.06% | 2.61K | 12:24:46 | ||
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (D | EMES | 4.16 | +0.27% | 2.61K | 12:15:25 | ||
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | V3RE | 4.59 | -0.19% | 2.33K | 10:24:34 | ||
| Xtrackers ESG USD Corporate Bond UCITS 1C | XZBD | 39.19 | -0.08% | 2.32K | 12:35:02 | ||
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | V3RP | 5.46 | +0.17% | 2.29K | 10:24:40 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | HLQD | 6.41 | 0.04% | 2.19K | 13:13:10 | ||
| iShares US Mortgage Backed Sec | SMBS | 317.49 | -0.71% | 2.12K | 12:29:35 | ||
| iShares Core € Corp Bond UCITS GBP Hedged (Dist) | IEAH | 4.85 | 0.09% | 2.09K | 13:09:21 | ||
| Lyxor Green Bond (DR) UCITS - Monthly Hedged D GBP | KLMG | 8.16 | +0.12% | 2.06K | 11:10:40 | ||
| iShares US Mortgage Backed Securities UCITS GBP He | ISIMGP | 4.81 | 0.06% | 2.06K | 12:39:26 | ||
| iShares GBP Ultrashort Bond GBP | ERNS | 102.66 | +0.06% | 2.02K | 12:27:23 | ||
| Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist | U71G | 6,577.00 | -0.43% | 2.02K | 08:20:24 | ||
| iShares $ Treasury Bond 1-3Yr UCITS | IDBT | 125.85 | +0.06% | 1.85K | 13:12:36 | ||
| SPDR Barclays 1-3 US Treasury Bond | TRS3 | 47.64 | +0.05% | 1.79K | 08:45:28 | ||
| SPDR Barclays 3-10 U.S. Corporate Bond | IUCB | 28.90 | 0.00% | 1.79K | 12:55:16 | ||
| SPDR Barclays U.S. TIPS | SPTIPS | 28.10 | +0.14% | 1.72K | 11:37:20 | ||
| iShares Euro High Yield Corporate Bond UCITS | IHYG | 91.47 | -0.11% | 1.70K | 12:57:24 | ||
| Invesco Markets III plc - Invesco US High Yield Fa | HYFC | 27.34 | +0.69% | 1.68K | 09:36:30 | ||
| Invesco US Treasury Bond 0-1 Year UCITS GBP Hedged | TIGB | 3,987.75 | +0.02% | 1.64K | 13:02:07 | ||
| db x-trackers II Fed Funds Effective Rate UCITS 1C | XFFE | 194.60 | +0.02% | 1.62K | 11:17:27 | ||
| Vanguard USD Treasury Bond UCITS USD Accumulation | VUTAV | 19.70 | -0.63% | 1.60K | 12:28:50 | ||
| Lyxor US TIPS DR Monthly Hedged D-GBP | TIPH | 101.37 | +0.01% | 1.58K | 13:09:54 | ||
| SPDR Barclays 0-3 Year US Corporate Bond UCITS | SUSC | 49.06 | -0.06% | 1.58K | 08:45:35 | ||
| PIMCO Short-Term High Yield Corporate Bond Source | STHY | 92.33 | +0.21% | 1.58K | 10:32:38 | ||
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT | GLAG | 24.70 | +0.14% | 1.55K | 10:05:55 | ||
| Lyxor Fed Funds US Dollar Cash C-USD | FEDF | 114.66 | +0.02% | 1.54K | 13:09:14 | ||
| Vanguard USD EM Government Bond | VEMT | 32.87 | -0.57% | 1.50K | 13:01:53 | ||
| iShares Global Aggregate Bond Hedged Acc | 0GGH | 4.638 | -11.56% | 1.47K | 13:07:47 | ||
| iShares $ TIPS UCITS ETF USD | ITPS | 184.24 | -0.56% | 1.45K | 13:06:12 | ||
| iShares $ High Yield Corporate Bond UCITS | SHYU | 74.39 | -0.55% | 1.44K | 13:09:09 | ||
| UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | BSUS | 881.90 | -0.02% | 1.41K | 08:41:59 | ||
| Fidelity Sustainable Global Corporate Bond Paris-A | FSMU | 5.29 | 0.00% | 1.40K | 10:21:22 | ||
| Xtrackers iBoxx USD Corporate Bond Yield Plus UCIT | XYLD | 17.63 | -0.23% | 1.38K | 13:03:09 | ||
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc | GAAA | 4.33 | +0.38% | 1.37K | 10:27:10 | ||
| Vanguard USD Corp Bd | VUCP | 36.91 | -0.33% | 1.36K | 13:09:16 | ||
| Vanguard EUR Eurozone Government Bond UCITS ETF EU | VETA | 19.62 | -0.17% | 1.34K | 10:24:55 | ||
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Di | TR7G | 2,948.50 | -0.59% | 1.33K | 12:32:07 | ||
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bo | V3SS | 3.97 | -0.75% | 1.32K | 10:16:33 | ||
| Invesco US Treasury Bond 1-3 Year UCITS | TRE3 | 38.29 | +0.08% | 1.32K | 11:39:35 | ||
| Amundi Index Solutions - Amundi Index US Corp SRI | AMUCRP | 4,418.50 | -0.57% | 1.28K | 13:08:33 | ||
| iShares Global Corporate Bond UCITS | CORP | 84.85 | +0.18% | 1.25K | 13:04:23 | ||
| Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD | UHYG | 71.44 | -0.73% | 1.25K | 12:24:36 | ||
| Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | US10 | 99.85 | -0.01% | 1.24K | 13:00:06 | ||
| iShares Euro Ultrashort Bond UCITS | ERNE | 102.19 | +0.04% | 1.23K | 13:13:06 | ||
| PIMCO Sterling Short Maturity Source UCITS | QUID | 102.54 | +0.02% | 1.18K | 13:04:49 | ||
| JPM GBP Ultra-Short Income UCITS - GBP (dist) | JGST | 100.98 | +0.01% | 1.18K | 13:12:34 | ||
| Leverage Shares 5x Long 20+ Year Treasury Bond Sec | 5TLT | 485.80 | -0.98% | 1.15K | 12:51:04 | ||
| UBS ETF - J.P. Morgan Global Government ESG Liquid | UBEGOV | 715.60 | -0.44% | 1.15K | 08:15:34 | ||
| iShares $ TIPS UCITS ETF USD | IDTP | 230.62 | +0.06% | 1.15K | 13:02:27 | ||
| Invesco GBP Corporate Bond ESG UCITS Dist | IGBE | 3,253.79 | +0.32% | 1.15K | 11:55:21 | ||
| Xtrackers USD High Yield Corporate Bond UCITS 4D G | XUHG | 7.66 | +0.26% | 1.13K | 12:03:20 | ||
| Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | VDST | 53.85 | +0.03% | 1.06K | 12:47:08 | ||
| Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | U13G | 7,784.8 | -0.63% | 1.03K | 10:27:57 | ||
| JPMorgan Ireland ICAV - USD Ultra-Short Income UCI | JPST | 101.09 | +0.05% | 1.02K | 10:04:57 | ||
| iShares $ Treasury Bond 1-3Yr UCITS Acc | CU31 | 9,119.7 | -0.57% | 1.02K | 11:00:51 | ||
| db x-trackers II iBoxx Liquid Corporate UCITS 1C | XBLC | 150.26 | +0.11% | 1.00K | 09:50:35 | ||
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD D | TREX | 34.49 | +0.10% | 0.97K | 12:04:06 | ||
| iShares US Aggregate Bond UCITS | IUAG | 91.28 | +0.17% | 950.00 | 10:47:53 | ||
| Lyxor Fed Funds US Dollar Cash C-USD | FEDG | 9,162.00 | -0.63% | 0.94K | 11:15:25 | ||
| WisdomTree USD Floating Rate Treasury Bond UCITS - | TFRP | 4,453.50 | -0.50% | 0.91K | 12:36:49 | ||
| iShares $ Treasury Bond 7-10yr UCITS ETF USD | ISTB | 134.78 | -0.59% | 0.91K | 13:06:46 | ||
| L&G ESG GBP Corporate Bond 0-5 Year UCITS | GBP5 | 945.20 | -0.14% | 0.90K | 08:09:45 | ||
| Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist | US71 | 82.19 | +0.09% | 888.00 | 09:47:22 | ||
| SSgA SPDR Barclays Cap Sterling Corporate Bond | UKCO | 50.56 | +0.08% | 887.00 | 12:26:33 | ||
| SPDR Barclays U.S. TIPS | UTIP | 22.45 | -0.53% | 0.87K | 11:06:56 | ||
| UBS ETF Barclays Capital US 1-3Y Treasury Bond USD | UB74 | 1,933.00 | -0.44% | 870.00 | 08:18:43 | ||
| iShares € Govt Bond 0-1yr UCITS ETF EUR | IBGE | 85.00 | -0.23% | 0.87K | 11:10:27 | ||
| VanEck Global Fallen Angel High Yield Bond | GFA | 62.63 | -0.33% | 799.00 | 10:55:42 | ||
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | BBM3 | 86.37 | -0.56% | 791.00 | 11:42:45 | ||
| iShares Global Government Bond UCITS | SGLO | 70.27 | -0.47% | 0.77K | 13:08:12 | ||
| PIMCO Short-Term High Yield Corporate Bond Source | STHS | 8.75 | +0.11% | 0.74K | 13:12:55 | ||
| JPM GBP Ultra-Short Income UCITS - GBP (acc) | JGSA | 109.23 | -0.02% | 734.00 | 12:02:25 | ||
| Invesco UK Gilts UCITS GBP Inc | GLTP | 2,956.79 | +0.09% | 729.00 | 12:56:05 | ||
| Lyxor US Treasury 1-3Y (DR) UCITS - Monthly Hedged | U13E | 10.13 | +0.10% | 723.00 | 09:23:18 | ||
| iShares $ TIPS 0-5 Dist Share Class | TP05 | 406.70 | -0.54% | 719.00 | 11:32:06 | ||
| iShares Emerging Markets Local Government Bond UCI | SEML | 34.51 | -0.30% | 664.00 | 12:28:52 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas | BBTP | 72.52 | +0.11% | 661.00 | 11:28:36 | ||
| iShares Euro Corporate Bond Interest Rate Hedged U | IRCP | 97.40 | -0.01% | 648.00 | 13:05:04 | ||
| iShares JPM EM Bond EUR Hedged | EMBE | 65.24 | +0.03% | 592.00 | 10:05:00 | ||
| Xtrackers USD High Yield Corporate Bond UCITS | XUHY | 12.49 | +0.27% | 591.00 | 10:12:05 | ||
| Invesco AT1 Capital Bond GBP Hedged Dist | AT1S | 3,299.34 | -0.25% | 0.58K | 11:41:10 | ||
| Amundi Global Corp SRI 1-5Y UCITS DR Hedged GBP (C | GCSG | 4,941.00 | +0.04% | 577.00 | 12:56:53 | ||
| UBS Barclays US Liquid Corporates | UC86 | 13.61 | +0.15% | 572.00 | 12:56:33 | ||
| Lyxor US Treasury 7-10Y (DR) UCITS - Monthly Hedge | U71H | 9.81 | 0.00% | 0.55K | 08:08:57 | ||
| UBS ETF - Sustainable Development Bank Bonds UCITS | MDBU | 836.81 | -0.46% | 545.00 | 08:03:08 | ||
| iShares Global High Yield Corp Bond GBP Hedged | GHYS | 85.77 | -0.06% | 0.51K | 11:11:29 | ||
| iShares China CNY Bond UCITS USD Dist | CNYB | 4.14 | -0.39% | 502.00 | 11:31:54 | ||
| Tabula US Enhanced Infla UCITS USD | TINF | 109.98 | -0.02% | 500.00 | 08:49:54 | ||
| iShares $ Treasury Bond 3-7yr UCITS ETF USD | CU71 | 10,254.6 | -0.54% | 488.00 | 12:16:55 | ||
| L&G India INR Government Bond UCITS USD Distributi | TIGG | 701.50 | -0.71% | 0.46K | 12:34:44 | ||
| iShares Euro Corp Bnd Sustain Screen 0-3y | SUSS | 423.85 | -0.21% | 0.46K | 11:50:53 | ||
| L&G ESG GBP Corporate Bond UCITS | GBPC | 796.75 | +0.03% | 448.00 | 12:14:05 | ||
| iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | DHYA | 5.57 | +0.18% | 446.00 | 13:11:57 | ||
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GS | 4.57 | 0.00% | 410.00 | 12:52:30 | ||
| SPDR Barclays 10+ U.S. Corporate Bond | LUSC | 26.11 | +0.19% | 0.40K | 10:51:34 | ||
| Franklin Liberty Euro Short Maturity UCITS ETF EUR | FRFLES | 25.89 | -0.05% | 392.00 | 10:00:07 | ||
| iShares Global Inflation Linked Government Bond UC | IGIL | 150.20 | +0.17% | 0.39K | 13:06:54 | ||
| PIMCO Short-Term High Yield Corporate Bond Source | SSHY | 73.70 | -0.58% | 383.00 | 12:56:53 | ||
| UBS Barclays US Liquid Corp 1-5 hedged GBP | UC82 | 1,245.22 | +0.04% | 376.00 | 12:55:34 | ||
| Lyxor Green Bond Esg Screened (DR) | XCO2 | 15.38 | -0.06% | 373.00 | 10:48:12 | ||
| db xtrackers II iBoxx US 1 3 Treas | XUT3 | 161.58 | +0.07% | 361.00 | 11:59:35 | ||
| iShares GBP Corporate Bond ex-Financials UCITS | ISXF | 103.63 | +0.24% | 345.00 | 11:48:51 | ||
| JPMorgan Ireland ICAV - USD Ultra-Short Income UCI | JPTS | 80.72 | -0.70% | 323.00 | 09:59:47 | ||
| Vanguard Eurozone Government Bond | VETY | 19.08 | -0.16% | 322.00 | 11:27:45 | ||
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | VSCA | 44.05 | -0.72% | 318.00 | 10:19:38 | ||
| Vanguard USD Treasury Bd | VDTY | 21.15 | +0.09% | 0.31K | 11:23:14 | ||
| SPDR Barclays 10+ U.S. Treasury Bond | LUTR | 21.07 | +0.10% | 307.00 | 10:24:34 | ||
| iShares JP Morgan ESG EM Bond UCITS USD Acc | ISEMSA | 5.23 | +0.17% | 304.00 | 12:41:37 | ||
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | BBIL | 109.56 | +0.06% | 0.28K | 10:57:26 | ||
| Lyxor US TIPS DR D-USD | TIPG | 8,595.69 | -0.44% | 278.00 | 12:03:17 | ||
| WisdomTree Gilts 10Y 3x Daily Leveraged | 3GIL | 7,450.00 | +0.54% | 0.28K | 10:56:33 | ||
| UBS ETF - J.P. Morgan USD Emerging Markets IG ESG | EMIG | 997.10 | -0.34% | 267.00 | 13:09:20 | ||
| iShares Euro Government Bond 1-3Yr UCITS Acc | CBE3 | 109.70 | +0.06% | 0.25K | 11:27:23 | ||
| iShares Core € Govt Bond UCITS ETF EUR | SEGA | 93.55 | -0.17% | 0.23K | 11:49:00 | ||
| db x-trackers II iBoxx Global Inflation Linked UCI | XGIU | 1,883.50 | -0.27% | 0.22K | 09:04:58 | ||
| iShares Global AAA-AA Govt Bnd | IAAA | 75.18 | +0.56% | 221.00 | 10:07:22 | ||
| Invesco US Treasury Bond 3-7 Year UCITS GBP Hdg Di | TR7S | 3,514.66 | +0.07% | 0.21K | 12:55:36 | ||
| Lyxor Green Bond DR C-EUR | LYCLIM | 39.98 | -0.40% | 211.00 | 11:46:42 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Cor | ID25 | 103.84 | +0.04% | 200.00 | 12:52:27 | ||
| iShares Euro Government Bond 15-30Yr UCITS | IBGL | 151.65 | -0.26% | 185.00 | 12:50:45 | ||
| Vanguard Global Aggregate Bond UCITS ETF USD Hedge | VAGU | 24.39 | -0.08% | 0.18K | 13:07:20 | ||
| Amundi Index Solutions - Amundi Prime US Treasury | AMPR1T | 21.46 | +0.05% | 0.18K | 11:15:58 | ||
| iShares EUR Aggregate Bond GBP | SEAG | 91.54 | -0.12% | 175.00 | 10:06:53 | ||
| Vanguard USD Corp Bd | VDCP | 46.07 | +0.07% | 170.00 | 13:09:17 | ||
| Lyxor US Treasury 3-7Y (DR) UCITS | US37 | 104.02 | +0.09% | 158.00 | 09:00:53 | ||
| iShares J.P. Morgan $ EM Bond Acc | JPEE | 5.00 | -0.09% | 0.15K | 12:35:53 | ||
| Fidelity Sustainable USD EM Bond UCITS Acc GBP Hed | FEMP | 4.33 | -0.36% | 0.15K | 09:19:02 | ||
| JPMorgans Ireland ICAV - EUR Corporate Bond Resear | JEBP | 86.64 | +0.13% | 134.00 | 12:18:19 | ||
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD D | TRXG | 2,757.5 | -0.55% | 124.00 | 11:25:06 | ||
| Invesco USD Corporate Bond ESG UCITS GBP Hedged | PUIP | 3,239.53 | -0.09% | 0.12K | 10:51:20 | ||
| SPDR Barclays Capital Euro High Yield Bond | JNKE | 51.22 | +0.12% | 0.10K | 09:02:01 | ||
| Leverage Shares -5x Short 20+ Year Treasury Bond S | 5STL | 2,327.20 | -0.83% | 100.00 | 12:00:37 | ||
| iShares Global High Yield Corporate Bond UCITS | IGHY | 66.79 | -0.55% | 94.00 | 10:50:37 | ||
| Invesco Markets II plc - Invesco US Treasury Bond | TRLG | 408.60 | +0.06% | 92.00 | 09:51:29 | ||
| Leverage Shares -5x Short 20+ Year Treasury Bond S | TL5S | 29.12 | -0.19% | 90.00 | 12:00:37 | ||
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GP | 4.20 | +0.24% | 90.00 | 12:46:00 | ||
| iShares Fallen Angels HY Corp Bnd | RISE | 418.00 | -0.82% | 85.00 | 10:57:31 | ||
| iShares France Government Bond UCITS | IFRB | 128.45 | +0.08% | 85.00 | 12:37:06 | ||
| HSBC Global Funds ICAV - Global Sukuk UCITS C USD | HBKS | 8.20 | -0.36% | 81.00 | 09:32:50 | ||
| SPDR Barclays 0-5 Year US High Yield Bond UCITS | JNKS | 31.70 | -0.41% | 80.00 | 08:03:26 | ||
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT | GLBL | 19.74 | -0.50% | 76.00 | 10:01:22 | ||
| iShares Euro High Yield Corporate Bond UCITS | SHYG | 78.46 | -0.29% | 0.07K | 11:59:55 | ||
| Lyxor Core Global Government Bond (DR) UCITS GBP | GOVD | 6.11 | -0.37% | 68.00 | 08:52:40 | ||
| Invesco US Treasury Bond 1-3 Year UCITS | TR3G | 3,058.30 | -0.63% | 0.07K | 10:45:11 | ||
| Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | US13 | 97.44 | +0.05% | 66.00 | 11:23:44 | ||
| WisdomTree AT1 CoCo Bond UCITS - GBP Hedged | COGO | 8,554.00 | -0.45% | 0.07K | 11:11:13 | ||
| Vanguard USD Corporate 1-3 year Bond UCITS | VUSC | 38.89 | -0.54% | 63.00 | 12:36:50 | ||
| Vanguard EUR Corporate Bond UCITS ETF EUR Accumula | VECA | 42.16 | -0.24% | 60.00 | 10:19:45 | ||
| WisdomTree USD Floating Rate Treasury Bond UCITS - | USFR | 50.57 | +0.12% | 60.00 | 08:55:26 | ||
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | V3RF | 4.37 | -0.23% | 0.06K | 10:15:28 | ||
| iShares Euro Corporate Bond 1-5Yr UCITS | SE15 | 89.96 | -0.22% | 0.06K | 12:21:49 | ||
| Lyxor Green Bond DR C-EUR | CLMU | 50.02 | +0.27% | 55.00 | 08:59:54 | ||
| Franklin Euro Green Bond UCITS | FVUG | 19.43 | -0.21% | 50.00 | 10:46:46 | ||
| Vanguard USD Corporate Bond UCITS ETF USD Accumula | VDPA | 53.88 | +0.10% | 44.00 | 12:28:19 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas | BBTR | 97.08 | +0.03% | 38.00 | 12:23:15 | ||
| PIMCO Short-Term High Yield Corp UK | STYC | 144.10 | +0.36% | 0.04K | 08:00:04 | ||
| SPDR Barclays Cap US Treasury Bond | TRSY | 94.22 | +0.10% | 0.04K | 10:15:42 | ||
| SPDR Bloomberg Barclays Emerging Markets Local Bon | EMDD | 54.54 | +0.41% | 35.00 | 12:16:19 | ||
| PIMCO Emerging Markets Advantage Local Bond Source | EMLB | 108.48 | -0.02% | 24.00 | 10:21:56 | ||
| Invesco US Treasury Bond UCITS GBP Hdg Dist | TRGB | 3,281.5 | +0.02% | 24.00 | 12:36:10 | ||
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | CCBO | 81.91 | -0.51% | 0.02K | 08:02:16 | ||
| iShares Global Aggregate Bond ESG UCITS GBP Hedged | AEGG | 4.49 | -0.36% | 23.00 | 08:00:32 | ||
| iShares Broad $ High Yield Corp Bond UCITS USD (Di | HYUS | 4.71 | +0.13% | 0.02K | 09:35:00 | ||
| iShares USD Ultrashort Bond UCITS | ERNU | 81.19 | -0.56% | 0.02K | 11:44:11 | ||
| iShares Euro Govt Bond 7-10 | IBGM | 159.94 | -0.22% | 21.00 | 12:50:26 | ||
| Vanguard EUR Corporate Bond | VECP | 40.82 | -0.22% | 0.02K | 10:22:19 | ||
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GD | 4.31 | 0.00% | 0.02K | 12:15:33 | ||
| iShares Fallen Angels High Yield Corp Bond UCITS E | WIAU | 6.33 | +0.12% | 0.02K | 09:59:04 | ||
| iShares $ Emerging Markets Corporate Bond UCITS | EMCP | 70.39 | -0.57% | 0.01K | 08:15:38 | ||
| Vanguard USD Corporate Bond UCITS ETF USD Accumula | VCPA | 43.04 | -0.60% | 11.00 | 10:19:13 | ||
| Xtrackers US Treasuries Ultrashort Bond UCITS 1C | XT01 | 46.08 | -0.64% | 9.00 | 10:56:16 | ||
| iShares China CNY Bond UCITS GBP Hedged Dist | CYGB | 5.44 | +0.18% | 8.00 | 13:07:47 | ||
| Lyxor UCITS iBoxx GBP Gilt Inflation Linked DR | GILI | 13,912.0 | +0.23% | 8.00 | 09:00:30 | ||
| Invesco US High Yield Fallen Angels UCITS | HYFA | 21.27 | +0.24% | 0.01K | 09:04:52 | ||
| Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | U10G | 7,977.60 | -0.71% | 7.00 | 09:14:52 | ||
| iShares USD Floating Rate Bond Dis | FLO5 | 410.80 | -0.74% | 0.01K | 10:43:46 | ||
| Vanguard USD Corporate Bond UCITS GBP Hedged Accum | VGPA | 44.10 | +0.11% | 5.00 | 10:19:20 | ||
| iShares US Aggregate Bond UCITS | SUAG | 72.85 | -0.70% | 5.00 | 10:58:04 | ||
| Vanguard USD Emerging Markets Government Bond UCIT | VEMA | 42.12 | -0.45% | 3.00 | 11:00:57 | ||
| Xtrackers II US Treasuries 1D | XUTD | 187.51 | +0.10% | 3.00 | 10:11:48 | ||
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bo | V3SP | 5.25 | 0.00% | 0.00K | 10:15:03 | ||
| iShares Floating Rate Bond UCITS ETF EUR (Dist) | EFRN | 5.11 | -0.39% | 0.00K | 08:00:31 | ||
| iShares Euro Inflation Linked Government Bond UCIT | IBCI | 193.11 | -0.14% | 2.00 | 12:20:41 | ||
| iShares Global AAA-AA Govt Bnd | SAAA | 60.07 | -0.12% | 0.00K | 08:05:37 | ||
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Di | TRIS | 3,249.50 | -0.64% | 0.00K | 10:50:36 | ||
| iShares Global Corporate Bond UCITS | CRPS | 67.83 | -0.43% | 0.00K | 13:02:49 | ||
| iShares Global Inflation Linked Government Bond UC | SGIL | 120.41 | -0.19% | 1.00 | 12:20:53 | ||
| iShares € Govt Bond 10-15yr UCITS ETF EUR | IBGZ | 127.69 | -0.08% | 1.00 | 08:04:05 | ||
| SPDR Barclays 10+ U.S. Corporate Bond | LCRP | 20.82 | -0.68% | 0.00K | 08:04:25 | ||
| SPDR Barclays 0-5 Year US High Yield Bond UCITS | SJNK | 39.54 | -0.05% | 1.00 | 08:00:34 | ||
| iShares Italy Government Bond UCITS | IITB | 147.1500 | -13.24% | 0.00K | 11:22:08 | ||
| Goldman Sachs Access China Government Bond UCITS E | CBND | 52.04 | -0.13% | 1.00 | 08:06:57 | ||
| db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | XGLES | 212.35 | +0.12% | 1.00 | 08:33:06 | ||
| iShares Italy Govt Bond UCITS GBP Hedged (Dist) | ITEB | 5.25 | 0.00% | 0 | 24/04 | ||
| Lyxor Index Fund - Lyxor ESG USD Corporate Bond (D | LYUSIC | 8.95 | 0.00% | 0 | 24/04 | ||
| Xtrackers II US Treasuries UCITS 1C | XUST | 7.48 | 0.00% | 0 | 24/04 | ||
| Xtrackers India Government Bond UCITS 1C USD Acc | XIGB | 35.73 | 0.00% | 0 | 24/04 | ||
| Xtrackers USD High Yield Corporate Bond UCITS 1C U | XUHA | 8.95 | 0.00% | 0 | 24/04 | ||
| Goldman Sachs Global Green Bond UCITS Class GBP-He | GREN | 42.51 | 0.00% | 0 | 24/04 | ||
| Goldman Sachs Global Green Bond UCITS Class EUR (D | GSGR | 49.82 | 0.00% | 0 | 24/04 | ||
| Xtrackers II Eurozone Government Bond 7-10 UCITS 1 | X7GB | 7.37 | 0.00% | 0 | 24/04 | ||
| Invesco US Treasury Bond 7-10 Year UCITS USD Acc | TRXA | 39.23 | 0.00% | 0 | 24/04 | ||
| iShares Spain Govt Bond UCITS GBP Hedged (Dist) | SPPB | 5.10 | 0.00% | 0 | 24/04 | ||
| Xtrackers II Eurozone Government Bond UCITS 2D GBP | XGLB | 6.24 | 0.00% | 0 | 24/04 | ||
| Xtrackers ESG USD High Yield Corporate Bond UCITS | DBXZHY | 32.53 | 0.00% | 0 | 24/04 | ||
| PIMCO Emerging Markets Advantage Local Bond Source | EMLP | 87.11 | 0.00% | 0 | 24/04 | ||
| L&G ESG Emerging Markets Government Bond (USD) 0-5 | EMD5 | 8.82 | 0.00% | 0 | 24/04 | ||
| L&G ESG Emerging Markets Corporate Bond (USD) UCIT | EMUG | 682.05 | 0.00% | 0 | 24/04 | ||
| UBS Barclays US Liquid Corporates | UC81 | 1,093.25 | 0.00% | 0 | 24/04 | ||
| Invesco Markets II plc - Invesco Global Corporate | GCBE | 4.96 | 0.00% | 0 | 24/04 | ||
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT | GLAD | 28.75 | 0.00% | 0 | 24/04 | ||
| Invesco Markets II plc - Invesco Global Corporate | GCBS | 398.70 | 0.00% | 0 | 24/04 | ||
| Invesco US Treasury Bond 1-3 Year UCITS USD Acc | TR3A | 40.03 | 0.00% | 0 | 24/04 | ||
| Invesco US Treasury Bond 1-3 Year UCITS USD Acc | TR3X | 3,220.50 | 0.00% | 0 | 24/04 | ||
| Invesco AT1 Capital Bond UCITS Dist | AT1D | 1,447.80 | 0.00% | 0 | 24/04 | ||
| iShares $ Treasury Bond 1-3yr UCITS GBP Hedged (Ac | IBGT | 4.99 | 0.00% | 0 | 24/04 | ||
| JPMorgans Ireland ICAV - USD Corporate Bond Resear | JRUP | 76.56 | 0.00% | 0 | 24/04 | ||
| JPM Betabuilders China Aggregate Bond UCITS - USD | JCAU | 109.01 | 0.00% | 0 | 24/04 | ||
| Tabula Haitong Asia ex-Japan High Yield Corp USD B | TAGH | 9.03 | 0.00% | 0 | 24/04 | ||
| iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (A | IGTA | 4.87 | 0.00% | 0 | 24/04 | ||
| L&G ESG Emerging Markets Government Bond (USD) 0-5 | EMDG | 709.00 | 0.00% | 0 | 24/04 | ||
| Tabula Haitong Asia ex-Japan High Yield Corp USD B | TAGD | 7.76 | 0.00% | 0 | 24/04 | ||
| iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 0TPE | 5.03 | 0.00% | 0 | 24/04 | ||
| iShares $ TIPS UCITS GBP Hedged (Acc) | ITPA | 4.93 | 0.00% | 0 | 24/04 | ||
| Invesco Markets II plc - Invesco US Treasury Bond | TRLA | 4.43 | 0.00% | 0 | 24/04 | ||
| Invesco Markets II plc - Invesco US Treasury Bond | TRLP | 356.10 | 0.00% | 0 | 24/04 | ||
| Invesco US Municipal Bond UCITS Dist | MUNS | 2,501.75 | 0.00% | 0 | 24/04 | ||
| Invesco US Treasury Bond 3-7 Year UCITS USD Acc | TR7X | 3,184.50 | 0.00% | 0 | 24/04 | ||
| Xtrackers II ESG EUR Corporate Bond Short Duration | XZE5 | 38.06 | 0.00% | 0 | 24/04 | ||
| Franklin Catholic Principles Emerging Markets Sove | EMCV | 26.96 | 0.00% | 0 | 24/04 | ||
| Franklin Catholic Principles Emerging Markets Sove | FCCPRI | 21.69 | 0.00% | 0 | 24/04 | ||
| iShares France Govt Bond UCITS GBP Hedged (Dist) | FRGP | 4.93 | 0.00% | 0 | 24/04 | ||
| Invesco US Treasury Bond 3-7 Year UCITS USD Acc | TR7A | 39.59 | 0.00% | 0 | 24/04 | ||
| SPDR Barclays 0-3 Year US Corporate Bond UCITS | SUSD | 39.49 | 0.00% | 0 | 24/04 | ||
| VanEck J.P. Morgan EM Local Currency Bond | EMGB | 45.79 | 0.00% | 0 | 24/04 | ||
| Invesco US Treasury Bond 7-10 Year UCITS USD Acc | TRXX | 3,155.75 | 0.00% | 0 | 24/04 | ||
| Xtrackers ESG EUR High Yield Corporate Bond UCITS | XZHE | 30.91 | 0.00% | 0 | 24/04 | ||
| Invesco Markets II plc - Invesco US Treasury Bond | TREL | 4.19 | 0.00% | 0 | 24/04 | ||
| Fidelity Sustainable USD Corporate Bond Paris Alig | FUIS | 4.25 | 0.00% | 0 | 24/04 | ||
| Invesco Markets II plc - Invesco US Treasury Bond | TRLX | 336.83 | 0.00% | 0 | 24/04 | ||
| VanEck US Fallen Angel High Yield Bond UCITS A USD | ANGB | 17.16 | 0.00% | 0 | 24/04 | ||
| Invesco US Treasury Bond UCITS USD Acc | TRAG | 3,213.25 | 0.00% | 0 | 24/04 | ||
| Xtrackers II Eurozone Government Bond 3-5 UCITS 2D | XGEP | 8.46 | 0.00% | 0 | 24/04 | ||
| Invesco US Treasury Bond UCITS USD Acc | TRAU | 39.94 | 0.00% | 0 | 24/04 | ||
| iShares iBonds Dec 2026 Term $ Corp UCITS USD Acc | D26A | 103.39 | 0.00% | 0 | 24/04 | ||
| Xtrackers II US Treasuries UCITS 2C -GBP Hedged | XUTG | 8.53 | 0.00% | 0 | 24/04 | ||
| iShares iBonds Dec 2028 Term $ Corp UCITS USD Acc | D28A | 102.93 | 0.00% | 0 | 24/04 | ||
| VanEck US Fallen Angel High Yield Bond UCITS A USD | USFA | 21.33 | 0.00% | 0 | 24/04 | ||
| Xtrackers II J.P. Morgan EM Local Government Bond | XEML | 28.69 | 0.00% | 0 | 24/04 | ||
| Leverage Shares 5x Long TIPS Inflation Protected U | TIB5 | 13.78 | 0.00% | 0 | 24/04 | ||
| JPM BetaBuilders China Aggregate Bond UCITS - GBP | JCHP | 83.22 | 0.00% | 0 | 24/04 | ||
| Xtrackers II J.P. Morgan EM Local Government Bond | XEMP | 23.09 | 0.00% | 0 | 24/04 | ||
| iShares USD Floating Rate Bond Hedged Dis | 0FLE | 4.51 | 0.00% | 0 | 23/04 | ||
| iShares V PLC - iShares iBonds Dec 2027 Term $ Cor | ID27 | 103.65 | 0.00% | 0 | 24/04 | ||
| Fidelity Global Government Bond Climate Aware UCIT | FGGB | 4.80 | 0.00% | 0 | 24/04 | ||
| Fidelity Global Government Bond Climate Aware UCIT | FGGP | 3.86 | 0.00% | 0 | 24/04 | ||
| Invesco USD Corporate Bond UCITS | PUIG | 17.85 | 0.00% | 0 | 24/04 | ||
| HSBC Global Funds ICAV - Global Sustainable Govern | HSGE | 10.11 | 0.00% | 0 | 24/04 | ||
| Xtrackers USD Corporate Bond UCITS 5D GBP Hedged | XDGB | 8.03 | 0.00% | 0 | 24/04 | ||
| Leverage Shares -5x Short TIPS Inflation Protected | TI5S | 23.79 | 0.00% | 0 | 24/04 | ||
| JPM Green Social Sustainable Bond UCITS - USD Acc | JGRN | 103.42 | 0.00% | 0 | 24/04 | ||
| HSBC Global Funds ICAV - China Government Local Bo | HCGU | 10.62 | 0.00% | 0 | 24/04 | ||
| Leverage Shares -5x Short 7-10 Year Treasury Bond | 5SIE | 2,253.50 | 0.00% | 0 | 24/04 | ||
| HSBC Global Funds ICAV - Global Sustainable Govern | HSGG | 10.10 | 0.00% | 0 | 24/04 | ||
| Leverage Shares 5x Long 7-10 Year Treasury Bond Se | 5IEF | 865.40 | 0.00% | 0 | 24/04 | ||
| Leverage Shares -5x Short TIPS Inflation Protected | 5STI | 1,912.95 | 0.00% | 0 | 24/04 | ||
| Leverage Shares 5x Long TIPS Inflation Protected U | 5TIP | 1,107.85 | 0.00% | 0 | 24/04 | ||
| HSBC Global Funds ICAV - China Government Local Bo | HCGB | 10.35 | 0.00% | 0 | 24/04 | ||
| HSBC Global Funds ICAV - China Government Local Bo | HCGG | 10.49 | 0.00% | 0 | 24/04 | ||
| HSBC Global Funds ICAV - China Government Local Bo | HCGE | 10.56 | 0.00% | 0 | 24/04 | ||
| Amundi Index Solutions - Amundi Prime US Corporate | PRUB | 10.22 | 0.00% | 0 | 24/04 | ||
| HSBC Global Funds ICAV - Global Government Bond CH | HGVE | 9.97 | 0.00% | 0 | 24/04 | ||
| HSBC Global Funds ICAV - Global Government Bond CH | HGVU | 10.10 | 0.00% | 0 | 24/04 | ||
| Lyxor Corporate Green Bond (DR) UCITS EUR Accumula | PLANT | 9.83 | 0.00% | 0 | 24/04 | ||
| HSBC Global Funds ICAV - Global Government Bond SH | HGVG | 9.96 | 0.00% | 0 | 24/04 | ||
| Fidelity Global Government Bond Climate Aware UCIT | FGGG | 5.11 | 0.00% | 0 | 24/04 | ||
| Leverage Shares -5x Short 7-10 Year Treasury Bond | IE5S | 28.03 | 0.00% | 0 | 24/04 | ||
| Leverage Shares 5x Long 7-10 Year Treasury Bond Se | IEF5 | 10.75 | 0.00% | 0 | 24/04 | ||
| Fidelity Global Government Bond Climate Aware UCIT | FGGU | 5.02 | 0.00% | 0 | 24/04 | ||
| iShares € Corp Bond 1-5yr UCITS GBP Hedged (Dist) | IE1G | 5.20 | 0.00% | 0 | 24/04 | ||
| JPM Green Social Sustainable Bond UCITS - USD Acc | JGNR | 83.19 | 0.00% | 0 | 24/04 | ||
| Invesco AT1 Capital Bond UCITS | AT1P | 1,988.10 | 0.00% | 0 | 24/04 | ||
| HSBC Global Funds ICAV - Global Sustainable Govern | HSGU | 10.23 | 0.00% | 0 | 24/04 | ||
| Franklin Euro IG Corporate UCITS EUR Inc | FREURO | 26.17 | 0.00% | 0 | 24/04 | ||
| Fidelity Sustainable Global High Yield Bond Paris- | FHYG | 5.68 | 0.00% | 0 | 24/04 | ||
| Franklin Sustainable Euro Green Sovereign UCITS EU | GSOV | 26.33 | 0.00% | 0 | 24/04 | ||
| Franklin Sustainable Euro Green Corp 1-5 Year UCIT | FRGCOR | 25.97 | 0.00% | 0 | 24/04 | ||
| db x-trackers II Global Sovereign EUR UCITS 5C | XGGB | 233.35 | 0.00% | 0 | 24/04 | ||
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bo | V3SD | 5.33 | 0.00% | 0 | 24/04 | ||
| db x-trackers II Barclays Global Aggregate Bond UC | XBAG | 3,028.50 | 0.00% | 0 | 24/04 | ||
| JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | JEBU | 106.82 | 0.00% | 0 | 24/04 | ||
| Fidelity Sustainable USD Corporate Bond Paris Alig | FUIP | 5.37 | 0.00% | 0 | 24/04 | ||
| Xtrackers II TIPS US Inflation-Linked Bond UCITS 1 | XTIP | 34.26 | 0.00% | 0 | 24/04 | ||
| Xtrackers II US Treasuries 7-10 UCITS 1D | XU10 | 29.79 | 0.00% | 0 | 24/04 | ||
| Xtrackers II US Treasuries 3-7 UCITS 1D | XUT7 | 31.86 | 0.00% | 0 | 24/04 | ||
| Xtrackers II US Treasuries 10+ 1D | XUTL | 30.46 | 0.00% | 0 | 24/04 | ||
| GLOBAL X 1-3 Month T-Bill UCITS USD Acc | CLPP | 12.31 | 0.00% | 0 | 24/04 | ||
| GLOBAL X 1-3 Month T-Bill UCITS USD Acc | CLIP | 15.31 | 0.00% | 0 | 24/04 | ||
| Xtrackers II Germany Government Bond UCITS 2D Hedg | XBGB | 5.74 | 0.00% | 0 | 24/04 | ||
| Fidelity Sustainable EUR Corporate Bond Paris Alig | FEIS | 4.51 | 0.00% | 0 | 24/04 | ||
| Fidelity Sustainable Global High Yield Bond Paris- | FHYP | 4.22 | 0.00% | 0 | 24/04 | ||
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bo | V3SU | 4.97 | 0.00% | 0 | 24/04 | ||
| Tabula GCC Sovereign USD Bonds UCITS (USD) GBP Hed | TGGD | 10.07 | 0.00% | 0 | 24/04 | ||
| Xtrackers ESG USD High Yield Corporate Bond UCITS | XZHS | 26.17 | -0.23% | 0 | 24/04 | ||
| Jpm Active Global Aggregate Bond UCITS USD Inc | JAGD | 8.36 | 0.00% | 0 | 24/04 | ||
| Invesco Markets II plc - Invesco Global High Yield | GBHY | 5.62 | 0.00% | 0 | 24/04 | ||
| Jpm Active Global Aggregate Bond UCITS USD Inc | JAGG | 10.39 | 0.00% | 0 | 24/04 | ||
| JPM Active Global Aggregate Bond UCITS USD Acc | JAGA | 10.46 | 0.00% | 0 | 24/04 | ||
| HSBC Global Funds ICAV - Global Corporate Bond CH | HCBU | 10.55 | 0.00% | 0 | 24/04 | ||
| Invesco Markets II plc - Invesco Global High Yield | GBHS | 451.73 | 0.00% | 0 | 24/04 | ||
| Fidelity Sustainable Global High Yield Bond Paris- | FGHU | 4.96 | 0.00% | 0 | 24/04 | ||
| Tabula GCC Sovereign USD Bonds UCITS (USD) Acc | TGCC | 10.21 | 0.00% | 0 | 24/04 | ||
| HSBC Global Funds ICAV - Global Corporate Bond CH | HCBE | 10.44 | 0.00% | 0 | 24/04 | ||
| Franklin USD Inv Grd Corp Bd UCITS | FLUC | 23.30 | 0.00% | 0 | 24/04 | ||
| JPM Active Global Aggregate Bond UCITS USD Acc | JAAG | 8.42 | 0.00% | 0 | 24/04 | ||
| HSBC Global Funds ICAV - Global Sukuk UCITS C USD | HBKU | 10.23 | 0.00% | 0 | 24/04 | ||
| JPMorgans (Ireland) ICAV Global High Yield Corpora | JGHD | 103.22 | 0.00% | 0 | 24/04 | ||
| Franklin USD Inv Grd Corp Bd UCITS | FRUC | 18.74 | 0.00% | 0 | 24/04 | ||
| HSBC Global Funds ICAV - Global Corporate Bond SH | HCBG | 10.42 | 0.00% | 0 | 24/04 | ||
| Fidelity Sustainable EUR Corporate Bond Paris Alig | FEIG | 5.60 | 0.00% | 0 | 24/04 | ||
| Fidelity Sustainable USD Corporate Bond Paris Alig | FUIG | 5.29 | 0.00% | 0 | 24/04 | ||
| Fidelity Sustainable EUR Corporate Bond Paris Alig | FEIP | 5.34 | 0.00% | 0 | 24/04 | ||
| L&G ESG Emerging Markets Corporate Bond (USD) UCIT | LEEMUS | 8.48 | 0.00% | 0 | 24/04 | ||
| UBS (Lux) Fund Solutions - Bloomberg MSCI US Liqui | CBS5 | 950.55 | 0.00% | 0 | 24/04 | ||
| iShares Emerging Asia Local Govt Bond UCITS USD (A | IGAA | 5.27 | +0.19% | 0 | 11:44:01 | ||
| Amundi Index Solutions J.P. Morgan GBI Global Govi | AMNGGOV | 3,914.00 | 0.00% | 0 | 24/04 | ||
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Market | JMBA | 98.31 | 0.00% | 0 | 24/04 | ||
| JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond | JRUB | 110.50 | 0.00% | 0 | 24/04 | ||
| UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | UC98 | 1,173.50 | 0.00% | 0 | 24/04 | ||
| Vanguard USD Emerging Markets Government Bond UCIT | VDEA | 52.67 | 0.00% | 0 | 24/04 | ||
| UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | UC97 | 14.59 | 0.00% | 0 | 24/04 | ||
| Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD | USHY | 89.43 | 0.00% | 0 | 24/04 | ||
| SPDR Barclays 1-3 US Treasury Bond | TSY3 | 38.30 | 0.00% | 0 | 24/04 | ||
| UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | CBSE | 1,101.00 | 0.00% | 0 | 24/04 | ||
| SPDR Barclays Cap US Treasury Bond | USTY | 75.72 | 0.00% | 0 | 24/04 | ||
| UBS ETF - Bloomberg Barclays USD Emerging Markets | SBEM | 709.25 | 0.00% | 0 | 24/04 | ||
| UBS Barclays US Liquid Corp USD | UC84 | 1,159.75 | 0.00% | 0 | 24/04 | ||
| UBS Barclays US Liquid Corp USD | UC76 | 14.42 | 0.00% | 0 | 24/04 | ||
| Lyxor USD Liquid Investment Grade Corporate Bonds | USIG | 89.22 | 0.00% | 0 | 24/04 | ||
| db x-trackers II Harvest CSI China Sovereign Bond | CGB | 20.99 | 0.00% | 0 | 24/04 | ||
| Franklin Liberty Euro Short Maturity UCITS ETF EUR | FRXE | 22.26 | 0.00% | 0 | 24/04 | ||
| Vanguard USD EM Government Bond | VDET | 41.09 | 0.00% | 0 | 24/04 | ||
| Lyxor UCITS iBoxx USD Liquid Emerging Markets Sove | LEMB | 74.07 | 0.00% | 0 | 24/04 | ||
| Invesco US High Yield Fallen Angels UCITS | FAHY | 1,706.00 | 0.00% | 0 | 24/04 | ||
| JPM BetaBuilders US Treasury Bond 1-3 yr - USD | JU13 | 106.94 | 0.00% | 0 | 24/04 | ||
| SPDR Barclays 3-5 U.S. Treasury Bond | TRS5 | 27.04 | 0.00% | 0 | 24/04 | ||
| JPM USD Ultra-Short Income UCITS USD (acc) | JPSA | 113.15 | 0.00% | 0 | 24/04 | ||
| KraneShares Bloomberg Barclays China Bond Inclusio | KBND | 24.46 | 0.00% | 0 | 24/04 | ||
| Invesco Variable Rate Preferred Shares UCITS | VRPS | 38.27 | 0.00% | 0 | 24/04 | ||
| L&G ESG China CNY Bond UCITS | DRGG | 767.55 | 0.00% | 0 | 24/04 | ||
| SPDR Bloomberg China Treasury Bond UCITS | CHNT | 29.54 | 0.00% | 0 | 24/04 | ||
| L&G ESG China CNY Bond UCITS | DRGN | 9.54 | 0.00% | 0 | 24/04 | ||
| Tabula Haitong Asia ex-Japan High Yield Corp USD B | TAHY | 6.68 | 0.00% | 0 | 24/04 | ||
| Lyxor Index Fund - Lyxor ESG USD High Yield (DR) U | UHYC | 9.98 | 0.00% | 0 | 24/04 | ||
| Invesco USD High Yield Corporate Bond ESG UCITS | UHYP | 2,835.50 | 0.00% | 0 | 24/04 | ||
| Invesco USD High Yield Corporate Bond ESG UCITS | UHYD | 35.25 | 0.00% | 0 | 24/04 | ||
| Tabula US Enhanced Infla UCITS GBP H | TING | 107.27 | 0.00% | 0 | 24/04 | ||
| UBS ETF Barclays Capital US 7-10Y Treasury Bond US | UB82 | 2,914.50 | 0.00% | 0 | 24/04 | ||
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT | GLAU | 29.29 | 0.00% | 0 | 24/04 | ||
| Amundi Index Solutions - Amundi Prime US Treasury | PRIT | 1,456.00 | 0.00% | 0 | 24/04 | ||
| Amundi Index Solutions - Amundi Prime Euro Corpora | PRIC | 1,564.90 | 0.00% | 0 | 24/04 | ||
| Lyxor UCITS Corporate Bond C-EUR | CRPX | 12,333.00 | 0.00% | 0 | 24/04 | ||
| Lyxor UCITS EuroMTS Inflation Linked Investment Gr | MTIX | 13,989.50 | 0.00% | 0 | 24/04 | ||
| JPMorgan USD Emerging Markets Sovereign Bond UCITS | JPMB | 79.38 | +0.38% | 0 | 12:14:12 | ||
| UBS JPMorgan USD EM Diversified Bond 1-5 A-dis | UBSEMC | 852.13 | 0.00% | 0 | 24/04 | ||
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedge | IHYE | 3.98 | 0.00% | 0 | 24/04 | ||
| UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (U | UBTL | 804.50 | 0.00% | 0 | 24/04 | ||
| JPM USD Ultra-Short Income UCITS USD (acc) | JPAS | 91.02 | 0.00% | 0 | 24/04 | ||
| Xtrackers II USD Emerging Markets Bond UCITS 2D | XUEM | 10.97 | 0.00% | 0 | 24/04 | ||
| Invesco Preferred Shares UCITS USD Acc | PRAC | 43.96 | 0.00% | 0 | 24/04 | ||
| iShares Euro Corporate Bond BBB UK | IEBB | 4.74 | -0.28% | 0 | 24/04 | ||
| iShares Emerging Asia Local Government Bond UCITS | SGEA | 65.94 | 0.00% | 0 | 24/04 | ||
| iShares GBP Corporate Bond ex-Financials UCITS | SSXF | 120.26 | 0.00% | 0 | 24/04 | ||
| iShares GBP Corporate Bond 1-5Yr UCITS | ES15 | 115.43 | 0.00% | 0 | 24/04 | ||
| iShares EUR Corp Bond ex-Financials GBP | EEXF | 91.60 | 0.00% | 0 | 24/04 | ||
| iShares EUR Govt Bond 5-7 EUR | IBGY | 122.17 | 0.00% | 0 | 24/04 | ||
| iShares Euro Government Bond 3-7Yr UCITS Acc | CE71 | 10,808.00 | 0.00% | 0 | 24/04 | ||
| iShares Core Euro Corporate Bond UCITS | IEBC | 101.19 | 0.00% | 0 | 24/04 | ||
| iShares Euro Government Bond 1-3Yr UCITS Acc | CE31 | 9,425.0 | 0.00% | 0 | 24/04 | ||
| PIMCO Short-Term High Yield Corporate Bond Source | STHE | 73.57 | 0.00% | 0 | 24/04 | ||
| iShares Euro Government Bond 3-5Yr UCITS | IBGX | 137.14 | 0.00% | 0 | 24/04 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHG | 69.89 | 0.00% | 0 | 24/04 | ||
| SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | SEUC | 29.66 | 0.00% | 0 | 24/04 | ||
| iShares Spain Government Bond UCITS | IESP | 149.46 | +1.03% | 0 | 18/11 | ||
| Lyxor UCITS iBoxx EUR Liquid High Yield 30 Ex-Fina | YIEL | 101.61 | +0.05% | 0 | 09:07:32 | ||
| iShares $ Treasury Bond 1-3Yr UCITS Acc | CBU3 | 114.03 | 0.00% | 0 | 24/04 | ||
| SPDR Bloomberg U.S. Aggregate Bond UCITS | USAG | 91.89 | 0.00% | 0 | 24/04 | ||
| iShares Euro Covered Bond UCITS | ICOV | 138.15 | +0.01% | 0 | 24/04 | ||
| iShares Euro Government Bond 1-3Yr UCITS | IBGS | 119.88 | -0.22% | 0 | 11:30:05 | ||
| iShares Emerging Asia Local Government Bond UCITS | IGEA | 81.98 | 0.00% | 0 | 24/04 | ||
| Lyxor US Treasury 3-7Y (DR) UCITS | U37G | 8,360.0 | 0.00% | 0 | 24/04 | ||
| VanEck Vectors Emerging Markets High Yield Bond UC | HYGB | 90.89 | 0.00% | 0 | 24/04 | ||
| UBS Barclays US Liquid Corp hedged GBP | UC85 | 1,348.75 | 0.00% | 0 | 24/04 | ||
| VanEck Vectors Emerging Markets High Yield Bond UC | HYEM | 113.76 | +0.68% | 0 | 12:13:48 | ||
| VanEck Global Fallen Angel High Yield Bond | GFGB | 50.55 | 0.00% | 0 | 24/04 | ||
| PIMCO Short-Term High Yield Corp Bond Source UCITS | STEA | 110.17 | 0.00% | 0 | 24/04 | ||
| Lyxor UCITS EuroMTS All-Maturity Investment Grade | MTXX | 14,025.0 | 0.00% | 0 | 24/04 | ||
| PowerShares Emerging Markets USD Bond | PEMD | 15.37 | 0.00% | 0 | 24/04 | ||
| PowerShares Preferred Shares UCITS | PRFD | 15.39 | 0.00% | 0 | 24/04 | ||
| UBS Bloomberg Barclays TIPS 1-10 hedged A-acc GBP | UBTP | 1,427.00 | 0.00% | 0 | 24/04 | ||
| db x-trackers II Global Sovereign EUR UCITS 5C | XG7S | 18,770.0 | 0.00% | 0 | 24/04 | ||
| db x-trackers II Global Inflation-Linked 2C | XG7U | 25.82 | 0.00% | 0 | 24/04 | ||
| iShares Euro Ultrashort Bond UCITS | ERN1 | 87.81 | 0.00% | 0 | 24/04 | ||
| db x-trackers II Barclays Global Aggregate Bond 3D | XBGG | 6,721.0 | 0.00% | 0 | 24/04 | ||
| PIMCO EM Advantage Local Bond EUR | EMLI | 63.87 | 0.00% | 0 | 24/04 | ||
| VanEck J.P. Morgan EM Local Currency Bond | EMLC | 57.23 | +0.58% | 0 | 08:04:15 | ||
| Lyxor iBoxx GBP Liquid Corp Long GBP | COUK | 11,799.0 | +0.47% | 0 | 08:49:37 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | LQDH | 102.70 | +0.20% | 0 | 08:57:25 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | LQDG | 82.55 | 0.00% | 0 | 24/04 | ||
| iShares Euro Corp Bnd Financials | 0UCF | 99.54 | 0.00% | 0 | 02/04 | ||
| iShares Global Corp Bnd EUR Hdg | CRPH | 84.15 | -0.44% | 0 | 24/04 | ||
| iShares $ Short Duration Corp Bond UCITS ETF USD | IGSD | 78.70 | 0.00% | 0 | 24/04 | ||
| FinEx Tradable Russian Corporate Bonds UCITS (USD) | FXRU | 0.47 | 0.00% | 0 | 01/01 | ||
| WisdomTree AT1 CoCo Bond UCITS - USD Hedged | CODO | 93.05 | 0.00% | 0 | 24/04 | ||
| db x-trackers II iBoxx EUR High | XHYG | 15.68 | -0.06% | 0 | 12:13:43 | ||
| SPDR Barclays Euro Corporate Bond UCITS | EUCO | 52.24 | 0.00% | 0 | 24/04 | ||
| Invesco US Treasury Bond UCITS ETF USD Dist | TRSG | 2,851.50 | 0.00% | 0 | 24/04 | ||
| JPM BetaBuilders US Treasury Bond 1-3 yr - USD | J13U | 86.01 | 0.00% | 0 | 24/04 | ||
| JPM USD Corporate Bond Research Enhanced Index (ES | JIBG | 60.06 | 0.00% | 0 | 24/04 | ||
| JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | JRBE | 85.93 | 0.00% | 0 | 24/04 | ||
| Fidelity Sustainable Global Corporate Bond Multifa | FSMG | 3.27 | 0.00% | 0 | 24/04 | ||
| Lyxor Core Global Government Bond (DR) UCITS GBP | GOUD | 7.63 | 0.00% | 0 | 24/04 | ||
| Fidelity Sustainable Global Corporate Bond Multifa | FSMF | 4.06 | 0.00% | 0 | 24/04 | ||
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GU | 4.70 | 0.00% | 0 | 24/04 | ||
| iShares Spain Govt Bond UCITS USD Hedged (Acc) | SPEH | 5.25 | 0.00% | 0 | 24/04 | ||
| JPMorgans (Ireland) ICAV - USD Emerging Markets So | JMBP | 59.41 | 0.00% | 0 | 24/04 | ||
| JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | J15R | 86.74 | 0.00% | 0 | 24/04 | ||
| WisdomTree USD Floating Rate Treasury Bond UCITS - | TFRN | 55.65 | 0.00% | 0 | 24/04 | ||
| JPM BetaBuilders China Aggregate Bond UCITS - USD | JCAG | 91.94 | 0.00% | 0 | 24/04 | ||
| JPM BetaBuilders China Aggregate Bond UCITS - USD | JCGA | 73.96 | 0.00% | 0 | 24/04 | ||
| JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - | J13E | 83.62 | 0.00% | 0 | 24/04 | ||
| JPM BetaBuilders UK Gilt 1-5 yr UCITS - GBP (dist) | JG15 | 93.03 | 0.00% | 0 | 24/04 | ||
| L&G ESG USD Corporate Bond UCITS | USDG | 673.05 | 0.00% | 0 | 24/04 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas | BBRT | 78.06 | 0.00% | 0 | 24/04 | ||
| JPM EUR Ultra Short Income UCITS | JSET | 88.78 | 0.00% | 0 | 24/04 | ||
| iShares Fallen Angels High Yield Corporate Bond UC | WNGE | 4.65 | 0.00% | 0 | 24/04 | ||
| JPMorgan USD Emerging Markets Sovereign Bond UCITS | JPBM | 63.61 | 0.00% | 0 | 24/04 | ||
| JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | JR15 | 101.02 | +0.11% | 0 | 11:00:24 | ||
| Invesco US Treasury Bond 0-1 Year UCITS USD Acc | INT1AP | 3,548.50 | 0.00% | 0 | 24/04 | ||
| Invesco US Treasury Bond 0-1 Year UCITS USD Acc | INTRIA | 44.11 | 0.00% | 0 | 24/04 | ||
| Xtrackers II USD Emerging Markets Bond UCITS 2C - | XUEB | 36.13 | 0.00% | 0 | 24/04 | ||
| iShares Euro Government Bond 7-10Yr UCITS Acc | CE01 | 12,451.00 | 0.00% | 0 | 24/04 | ||
| Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) | GIST | 10.63 | 0.00% | 0 | 24/04 | ||
| iShares Germany Government Bond UCITS | SDEU | 104.14 | 0.00% | 0 | 24/04 | ||
| Goldman Sachs Access China Government Bond UCITS E | CBGB | 41.92 | 0.00% | 0 | 24/04 | ||
| L&G ESG Emerging Markets Corporate Bond (USD) UCIT | EMDH | 847.75 | 0.00% | 0 | 24/04 | ||
| Fidelity Sustainable USD EM Bond UCITS USD Inc | FSED | 3.13 | 0.00% | 0 | 24/04 | ||
| First Trust Low Duration Global Government Bond UC | FGOV | 1,414.40 | 0.00% | 0 | 24/04 | ||
| Invesco US Municipal Bond UCITS Dist | MUNI | 31.10 | 0.00% | 0 | 24/04 | ||
| UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF ( | UBTS | 923.25 | 0.00% | 0 | 24/04 | ||
| UBS ETF - Bloomberg Barclays Euro Inflation Linked | UBIF | 1,228.25 | 0.00% | 0 | 24/04 | ||
| Fidelity Sustainable USD EM Bond UCITS USD Inc | FSEM | 3.89 | 0.00% | 0 | 24/04 | ||
| SPDR Bloomberg China Treasury Bond UCITS | CHGT | 23.77 | 0.00% | 0 | 24/04 | ||
| UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Loc | EMLO | 952.70 | 0.00% | 0 | 24/04 | ||
| Invesco Euro Corporate Hybrid Bond UCITS Inc | EHYB | 3,182.75 | 0.00% | 0 | 24/04 | ||
| db x-trackers iBoxx USD EM Sovereigns Quality Weig | XQUA | 9.99 | 0.00% | 0 | 24/04 | ||
| MULTI-UNITS LUXEMBOURG - Lyxor Core US TIPS (DR) U | TIPA | 21.04 | 0.00% | 0 | 24/04 | ||
| HSBC Bloomberg Glabal Sustainable Aggregate 1-3 Ye | HSHAGG | 10.12 | 0.00% | 0 | 24/04 | ||
| Xtrackers II Eurozone Government Bond UCITS ETF 2C | XGLU | 64.86 | 0.00% | 0 | 24/04 | ||
| Invesco US Treasury Bond 1-3 Year UCITS GBP Hdg Di | T3GB | 3,661.25 | 0.00% | 0 | 24/04 | ||
| Amundi Index Solutions - Amundi Prime US Corporate | PRUC | 17.03 | 0.00% | 0 | 24/04 | ||
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | BBLL | 88.09 | 0.00% | 0 | 24/04 | ||
| Lyxor Euro Government Green Bond DR Acc | EART | 6.27 | 0.00% | 0 | 24/04 | ||
| Fidelity Sustainable Global Corporate Bond Multifa | FSMP | 4.60 | 0.00% | 0 | 24/04 | ||
| L&G ESG USD Corporate Bond UCITS | USDC | 8.37 | 0.00% | 0 | 24/04 | ||
| Lyxor Index Fund - Lyxor Global High Yield Sustain | GHYU | 20.98 | +0.38% | 0 | 12:15:31 | ||
| Xtrackers II ESG Global Government Bond UCITS 1D E | DBXZWG | 6.13 | 0.00% | 0 | 24/04 | ||
| SPDR BofA Merrill Lynch 0-5 EM Govt Bond | EMH5 | 26.67 | 0.00% | 0 | 24/04 | ||
| SPDR BofA Merrill Lynch 0-5 EM Govt Bond | SEMH | 21.46 | 0.00% | 0 | 24/04 | ||
| Amundi Index Solutions - Amundi Prime US Corporate | AMPRIP | 1,369.60 | 0.00% | 0 | 24/04 | ||
| Vanguard USD Corporate 1-3 year Bond UCITS | VDUC | 48.60 | 0.00% | 0 | 24/04 | ||
| JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond | JRBU | 88.87 | 0.00% | 0 | 24/04 | ||
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS | SPUSCR | 26.84 | 0.00% | 0 | 24/04 | ||
| Amundi Index Solutions - Amundi Index Euro AGG SRI | AMEAHG | 4,423.75 | 0.00% | 0 | 24/04 | ||
| PowerShares Preferred Shares UCITS | PRFP | 1,238.00 | 0.00% | 0 | 24/04 | ||
| Invesco Markets II plc - Invesco USD High Yield Co | UHYH | 3,438.00 | 0.00% | 0 | 24/04 | ||
| Invesco Variable Rate Preferred Shares UCITS USD | VPAC | 51.04 | 0.00% | 0 | 24/04 | ||
| Xtrackers ESG USD Corporate Bond UCITS 1C | XZBU | 31.54 | 0.00% | 0 | 24/04 | ||
| Amundi Index Solutions J.P. Morgan GBI Global Govi | GOVU | 48.65 | 0.00% | 0 | 24/04 | ||
| J.P. Morgan Global Government ESG Liquid Bond UCIT | EGOG | 1,098.70 | 0.00% | 0 | 24/04 | ||
| Franklin Euro Green Bond UCITS | FLRG | 22.65 | 0.00% | 0 | 24/04 | ||
| Amundi Index Solutions - Amundi Prime Euro Govies | PRIR | 1,456.20 | 0.00% | 0 | 24/04 | ||
| SPDR Barclays 7-10 U.S. Treasury Bond | TRSX | 24.87 | 0.00% | 0 | 24/04 | ||
| JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | JGHY | 107.39 | +0.13% | 0 | 12:15:16 | ||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liq | GLCO | 1,148.10 | 0.00% | 0 | 24/04 | ||
| Xtrackers US Treasuries Ultrashort Bond UCITS 1C | XT0D | 57.66 | 0.00% | 0 | 24/04 | ||
| Invesco US High Yield Fallen Angels UCITS (GBP Hdg | FAGB | 2,642.50 | 0.00% | 0 | 24/04 | ||
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | EU13 | 50.81 | 0.00% | 0 | 24/04 | ||
| Amundi Index Solutions Barclays Euro AGG Corporate | AMNECRP | 4,294.25 | 0.00% | 0 | 24/04 | ||
| Vanguard USD Treasury Bond UCITS GBP Hedged Distri | VDTS | 20.82 | 0.00% | 0 | 24/04 | ||
| db x-trackers II Australia SSA Bonds UCITS 1C | XCS2 | 11,833.50 | 0.00% | 0 | 24/04 | ||
| JPMorgans (Ireland) ICAV Global High Yield Corpora | JHYU | 109.44 | 0.00% | 0 | 24/04 | ||
| JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | JGYH | 86.28 | 0.00% | 0 | 24/04 | ||
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Di | TREI | 40.66 | 0.00% | 0 | 24/04 | ||
| HSBC Bloomberg Glabal Sustainable Aggregate 1-3 Ye | HAGS | 8.14 | 0.00% | 0 | 24/04 | ||
| Amundi Index Solutions Barclays Global AGG 500M DR | AMGAGG | 4,106.25 | 0.00% | 0 | 24/04 | ||
| Amundi Index Solutions Barclays Global AGG 500M DR | GAGU | 51.06 | 0.00% | 0 | 24/04 | ||
| JPM BetaBuilders China Aggregate Bond UCITS - USD | JCHA | 96.13 | 0.00% | 0 | 24/04 | ||
| JPM BetaBuilders China Aggregate Bond UCITS - USD | JCAP | 77.33 | 0.00% | 0 | 24/04 | ||
| iShares Italy Govt Bond UCITS USD Hedged (Acc) | ISITEH | 5.58 | 0.00% | 0 | 24/04 | ||
| iShares Global Inflation Linked Govt Bond UCITS EU | GILE | 4.40 | 0.00% | 0 | 24/04 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt | BBGE | 77.28 | 0.00% | 0 | 24/04 | ||
| WisdomTree AT1 CoCo Bond UCITS - USD Acc | COCB | 112.56 | 0.00% | 0 | 24/04 | ||
| Invesco Markets II plc - Invesco Global Corporate | GBEG | 498.33 | 0.00% | 0 | 24/04 |