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United Kingdom - ETFs
| Name | Symbol | Last | Chg. % | Vol. | Time | ||
|---|---|---|---|---|---|---|---|
| iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | SUSU | 4.92 | +0.12% | 546.23K | 11:31:29 | ||
| Invesco Markets II plc - Invesco US Treasury Bond | TREL | 4.31 | 0.00% | 469.55K | 08:22:49 | ||
| iShares Global Corp Bond UCITS USD Hedged (Acc) | CRPU | 5.60 | +0.19% | 463.40K | 12:13:34 | ||
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | DTLA | 4.45 | +0.52% | 259.42K | 12:15:09 | ||
| iShares EUR Corp Bond SRI UCITS | SUOE | 4.62 | +0.17% | 251.00K | 09:31:04 | ||
| iShares Core UK Gilts UCITS | IGLT | 10.07 | +0.37% | 249.48K | 12:10:42 | ||
| iShares J.P. Morgan $ EM Bond Acc | JPEA | 5.48 | +0.42% | 238.21K | 12:13:48 | ||
| iShares $ Treasury Bond 1-3 Acc | IBTA | 5.43 | 0.06% | 143.35K | 12:12:38 | ||
| iShares USD Treasury Bond 20+Yr DE | IDTL | 3.40 | +0.34% | 135.56K | 12:00:00 | ||
| iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D | IGTM | 4.23 | +0.27% | 132.02K | 12:15:41 | ||
| iShares $ Treasury Bond 20+yr UCITS GBP Hedged (Di | IDTG | 3.14 | +0.40% | 118.94K | 12:14:36 | ||
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | IBTU | 5.07 | -0.02% | 108.69K | 11:42:25 | ||
| iShares Global High Yield Corp Bond Acc | HYLA | 5.79 | +0.18% | 83.37K | 11:55:45 | ||
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | TI5G | 4.75 | 0.00% | 83.18K | 11:54:22 | ||
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged | DTLE | 3.13 | +0.46% | 82.37K | 12:12:21 | ||
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | ISITPG | 4.80 | +0.21% | 71.32K | 11:57:58 | ||
| iShares $ High Yield Corp Bond Acc Share Class | IHYA | 6.38 | +0.25% | 65.98K | 12:15:35 | ||
| iShares Core EUR Corp Bond Acc | IEAA | 4.96 | +0.11% | 65.10K | 12:15:37 | ||
| iShares $ Floating Rate Bond UCITS Acc USD | FLOA | 5.93 | 0.02% | 58.58K | 12:13:31 | ||
| iShares Global Inflation Linked Govt Bond UCITS EU | GILE | 4.47 | +0.41% | 57.09K | 10:13:38 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | HLQD | 6.49 | +0.24% | 56.78K | 11:32:47 | ||
| iShares Global Govt Bond UCITS GBP Hedged (Dist) | IGLH | 4.55 | 0.02% | 54.12K | 12:15:34 | ||
| iShares Global Aggregate Bond Hedged Dist | AGPH | 4.52 | +0.22% | 52.51K | 12:10:21 | ||
| Lyxor Fed Funds US Dollar Cash C-USD | FEDF | 115.30 | +0.04% | 51.48K | 12:06:02 | ||
| iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IBTE | 4.83 | -0.02% | 49.82K | 12:05:36 | ||
| iShares $ Corp Bond Acc Share Class | ISLQDA | 5.69 | +0.30% | 46.51K | 12:02:22 | ||
| iShares $ Ultrashort Bond UCITS USD Acc | ERNA | 5.80 | 0.00% | 44.45K | 11:32:35 | ||
| Invesco AT1 Capital Bond UCITS | INAT1 | 25.23 | -0.02% | 42.50K | 11:38:25 | ||
| iShares USD Floating Rate Bond Hedged Dis | FLOS | 474.59 | +0.01% | 36.66K | 12:10:09 | ||
| iShares J.P. Morgan $ Emerging Markets Bond UCITS | IEMB | 86.79 | +0.24% | 35.95K | 12:11:57 | ||
| Xtrackers USD High Yield Corporate Bond UCITS | XUHY | 12.46 | +0.16% | 35.61K | 11:33:09 | ||
| iShares Global Aggregate Bond UCITS Dist | AGGG | 4.26 | +0.28% | 35.31K | 12:12:48 | ||
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged | EMHG | 3.63 | 0.12% | 32.68K | 11:54:32 | ||
| Fidelity Sustainable Global Corporate Bond Multifa | FSMF | 4.07 | -0.39% | 32.05K | 09:41:36 | ||
| iShares USD Treasury Bond 20+Yr DE | IBTL | 267.46 | +0.49% | 30.84K | 12:03:51 | ||
| Fidelity Sustainable USD EM Bond UCITS USD Inc | FSEM | 3.87 | -0.62% | 30.00K | 09:42:39 | ||
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD ( | EMCA | 5.94 | +0.20% | 29.89K | 12:10:08 | ||
| JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | JHYP | 4.84 | 0.00% | 27.18K | 11:27:17 | ||
| iShs $ Treas Bd 1-3y USD D | IBTG | 4.63 | -0.02% | 27.12K | 11:57:45 | ||
| iShares Global Govt Bond Acc | IGLA | 4.44 | +0.25% | 26.65K | 12:05:25 | ||
| iShares Global High Yield Corp Bond UCITS GBP Hedg | GHYG | 4.52 | 0.08% | 25.52K | 11:28:24 | ||
| iShares EUR High Yield Corp Bond UCITS Acc | ISHIGH | 5.65 | +0.14% | 25.30K | 12:10:47 | ||
| db x-trackers II Fed Funds Effective Rate UCITS 1C | XFFE | 195.72 | +0.01% | 23.61K | 12:12:47 | ||
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | CRHG | 4.46 | +0.22% | 23.16K | 12:06:56 | ||
| iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (Di | SGSU | 4.70 | +0.13% | 20.71K | 11:37:10 | ||
| iShares Floating Rate Bond UCITS ETF EUR (Dist) | EFRN | 5.04 | 0.00% | 20.12K | 11:02:12 | ||
| Lyxor US Treasury 10+Y (DR) UCITS - Monthly Hedged | UH10 | 9.59 | +0.21% | 19.73K | 11:55:02 | ||
| iShares GBP Ultrashort Bond GBP | ERNS | 103.20 | -0.01% | 19.45K | 12:10:08 | ||
| iShares $ Treasury Bond 0-1yr UCITS Acc | IB01 | 110.60 | +0.02% | 18.81K | 12:13:43 | ||
| iShares US Mortgage Backed Securities Acc | IMBA | 4.98 | +0.29% | 18.55K | 12:15:09 | ||
| iShares $ Short Duration Corp Bond Acc | SDIA | 5.74 | +0.14% | 17.93K | 12:13:48 | ||
| iShares GBP Corporate Bond 1-5Yr UCITS | IS15 | 100.05 | +0.17% | 17.51K | 12:15:10 | ||
| iShares Emerging Markets Local Government Bond UCI | IEML | 43.82 | -0.05% | 16.93K | 11:39:43 | ||
| Sustainable Development Bank Bonds UCITS(hedged GB | MDBG | 1,019.80 | +0.17% | 16.36K | 11:22:51 | ||
| iShares USD Floating Rate Bond Dis | FLO5 | 395.99 | +0.17% | 16.34K | 11:33:00 | ||
| iShares iBonds Dec 2026 Term $ Corp UCITS USD Acc | D26A | 104.40 | +0.12% | 15.00K | 12:14:22 | ||
| iShares USD Floating Rate Bond Dis | ISFLOT | 5.03 | 0.00% | 14.69K | 12:14:01 | ||
| Goldman Sachs Access UK Gilts 1-10 Years UCITS CLA | GBPG | 43.44 | +0.14% | 14.51K | 11:48:19 | ||
| Uk Gilt UCITS | VGOV | 16.50 | +0.30% | 14.03K | 12:07:03 | ||
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GS | 4.64 | +0.22% | 13.44K | 10:36:02 | ||
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF U | EMGA | 4.76 | 0.00% | 12.81K | 12:14:54 | ||
| L&G India INR Government Bond UCITS USD Distributi | TIGR | 8.97 | +0.77% | 11.90K | 11:39:43 | ||
| iShares Global Aggregate Bond UCITS Dist | SAGG | 3.35 | +0.31% | 11.88K | 12:03:58 | ||
| iShares US Mortgage Backed Sec | SMBS | 318.80 | +0.29% | 11.84K | 11:19:48 | ||
| Lyxor US Treasury 7-10Y (DR) UCITS - Monthly Hedge | U71H | 9.98 | +0.20% | 11.64K | 11:12:43 | ||
| Invesco GBP Corporate Bond UCITS Dist | IGCB | 2,426.14 | +0.07% | 11.51K | 12:11:00 | ||
| db x-trackers II Global Sovereign GBP UCITS | XGSG | 2,339.9 | +0.13% | 11.40K | 12:06:56 | ||
| iShares Global High Yield Corporate Bond UCITS | HYLD | 84.97 | +0.15% | 11.11K | 11:33:40 | ||
| iShares $ Intermediate Credit Bond UCITS ETF USD ( | ICBU | 4.77 | +0.20% | 11.07K | 12:11:26 | ||
| iShares Global Aggregate Bond UCITS Hedged Acc | AGGU | 5.33 | +0.11% | 10.75K | 11:59:13 | ||
| Vanguard U.K. Gilt UCITS GBP Accumulation | VGVA | 19.78 | +0.18% | 10.49K | 11:13:19 | ||
| iShares UK Gilts 0-5Yr UCITS | IGLS | 126.71 | +0.09% | 10.38K | 12:08:44 | ||
| iShares Euro Corporate Bond 1-5Yr UCITS | IE15 | 105.27 | +0.08% | 10.15K | 11:39:18 | ||
| iShares € Corp Bond ESG UCITS GBP Hdg Dist | SUOG | 4.61 | 0.09% | 10.09K | 11:29:09 | ||
| iShares Euro High Yield Corporate Bond UCITS | IHYG | 92.20 | +0.12% | 9.99K | 12:13:00 | ||
| iShares $ Treasury Bond 7-10yr UCITS ETF USD | IDTM | 168.43 | +0.22% | 9.67K | 12:04:46 | ||
| SPDR Barclays 0-5 Sterling Corporate Bond | SUKC | 28.89 | 0.00% | 9.39K | 10:43:53 | ||
| SSgA SPDR Barclays Cap Sterling Corporate Bond | UKCO | 51.06 | +0.08% | 9.27K | 11:20:15 | ||
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | VAGS | 23.76 | +0.30% | 8.74K | 12:12:00 | ||
| SPDR Barclays Capital 1-5 Year Gilt | GLTS | 48.13 | +0.03% | 8.67K | 10:19:00 | ||
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | V3RE | 4.59 | +0.24% | 8.57K | 10:17:11 | ||
| iShares $ Emerging Markets Corporate Bond UCITS | ISEMCR | 89.72 | +0.25% | 8.57K | 12:13:44 | ||
| iShares $ High Yield Corp Bond ESG UCITS GBP Hedge | DHYG | 4.14 | +0.39% | 8.15K | 11:37:10 | ||
| JPM Active Global Aggregate Bond UCITS GBP Hedged | JAGP | 8.73 | +0.34% | 8.05K | 09:48:42 | ||
| iShares US Aggregate Bond UCITS GBP Hedged (Dist) | IUGA | 4.21 | +0.24% | 7.82K | 11:16:12 | ||
| iShares GBP-Linked Gilts UCITS | INXG | 13.06 | +0.29% | 7.80K | 11:41:12 | ||
| WisdomTree Gilts 10Y 3x Daily Leveraged | 3GIL | 7,485.00 | +0.48% | 7.49K | 10:43:24 | ||
| iShares US Mortgage Backed Sec | IMBS | 4.05 | 0.06% | 7.46K | 12:01:07 | ||
| iShares $ Treasury Bond 3-7yr UCITS ETF USD | CBU7 | 129.80 | +0.13% | 7.45K | 12:14:46 | ||
| Vanguard USD Treasury Bd | VUTY | 16.81 | +0.30% | 7.16K | 11:37:13 | ||
| iShares $ TIPS 0-5 Dist Share Class | TP05 | 389.80 | +0.45% | 7.16K | 11:26:22 | ||
| Vanguard USD Treasury Bond UCITS USD Accumulation | VDTA | 25.01 | +0.12% | 6.82K | 10:46:23 | ||
| iShares Euro Corporate Bond ex-Financials 1-5Yr UC | IEX5 | 102.37 | -0.02% | 6.81K | 20/01 | ||
| UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (U | UBTL | 822.00 | +0.47% | 6.71K | 10:01:52 | ||
| Amundi Index Solutions - Amundi Prime Global Govie | PRIG | 1,459.02 | -0.02% | 6.67K | 09:25:26 | ||
| iShares $ Corp Bond UCITS EUR Hedged (Dist) | LQEE | 3.77 | +0.30% | 6.57K | 11:32:06 | ||
| Invesco US Treasury Bond UCITS ETF USD Dist | TRES | 36.01 | +0.24% | 6.50K | 12:12:10 | ||
| Leverage Shares 5x Long 20+ Year Treasury Bond Sec | TLT5 | 6.80 | +0.94% | 6.47K | 11:40:25 | ||
| SPDR Barclays U.S. TIPS | SPTIPS | 28.57 | +0.14% | 6.45K | 12:04:47 | ||
| iShares Euro Corp Bnd Sustain Screen 0-3y | SUSS | 417.46 | +0.15% | 6.32K | 11:00:32 | ||
| db x-trackers II Global Govt Bond DR 3C | DBXGSI | 12.44 | 0.00% | 6.29K | 11:27:25 | ||
| Vanguard USD Treasury Bond UCITS USD Accumulation | VUTAV | 19.68 | +0.25% | 6.14K | 10:57:54 | ||
| iShares Global AAA-AA Govt Bnd | SAAA | 59.98 | +0.30% | 6.00K | 10:42:22 | ||
| iShares £ Ultrashort Bond ESG UCITS GBP Inc | UESD | 5.14 | 0.05% | 5.99K | 11:45:51 | ||
| Vanguard USD Corporate Bond UCITS ETF USD Accumula | VDPA | 55.00 | +0.25% | 5.92K | 10:13:18 | ||
| iShares $ Corp Bond UCITS GBP Hedged (Dist) | LQGH | 4.22 | +0.31% | 5.85K | 11:40:07 | ||
| SPDR Barclays 3-10 U.S. Corporate Bond | IUCB | 29.32 | -0.03% | 5.79K | 11:41:16 | ||
| Lyxor Fed Funds US Dollar Cash C-USD | FEDG | 9,076.96 | +0.22% | 4.99K | 10:14:06 | ||
| iShares Core Euro Corporate Bond UCITS | IEAC | 118.10 | +0.12% | 4.66K | 11:26:23 | ||
| iShares $ Treasury Bond 1-3Yr UCITS | IDBT | 126.63 | +0.04% | 4.61K | 11:45:51 | ||
| Invesco GBP Corporate Bond ESG UCITS Dist | IGBE | 3,285.00 | +0.17% | 4.49K | 11:18:45 | ||
| Vanguard Global Aggregate Bond UCITS GBP Hedged In | VAGP | 21.99 | +0.23% | 3.98K | 11:02:06 | ||
| iShares $ High Yield Corp Bond UCITS GBP Hedged (D | IHHG | 4.15 | +0.24% | 3.95K | 11:03:03 | ||
| db x-trackers USD Corporate Bond DR 1D | XDGU | 12.51 | +0.18% | 3.88K | 10:58:27 | ||
| Invesco US Treasury Bond 7-10 Year UCITS GBP Hedge | TRXS | 3,339.0 | +0.26% | 3.86K | 12:12:15 | ||
| iShares $ High Yield Corporate Bond UCITS | IHYU | 91.38 | +0.22% | 3.82K | 10:51:56 | ||
| Vanguard USD EM Government Bond | VEMT | 32.85 | +0.34% | 3.75K | 12:05:33 | ||
| iShares Core GBP Corporate Bond UCITS | SLXX | 122.47 | +0.28% | 3.74K | 11:48:04 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHY | 87.95 | +0.22% | 3.70K | 11:53:56 | ||
| iShares UK Gilts 0-5yr UCITS GBP (Acc) | IGL5 | 5.19 | 0.04% | 3.68K | 11:57:09 | ||
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GP | 4.24 | +0.24% | 3.61K | 11:59:07 | ||
| Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | VDST | 54.15 | 0.00% | 3.55K | 12:14:31 | ||
| Amundi Index Solutions - Amundi Prime US Corporate | PRUB | 10.42 | -0.01% | 3.42K | 10:36:36 | ||
| SPDR Barclays Capital 15+ Year Gilt | GLTL | 38.74 | +0.55% | 3.40K | 11:57:32 | ||
| iShares Fallen Angels High Yield Corp Bond UCITS E | WIAU | 6.45 | +0.12% | 3.37K | 11:18:35 | ||
| SPDR Barclays 0-5 Year US High Yield Bond UCITS | JNKS | 31.76 | +0.25% | 3.29K | 10:25:33 | ||
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | BBM3 | 85.53 | +0.23% | 3.22K | 11:38:08 | ||
| Fidelity Sustainable Global Corporate Bond Paris-A | FSMU | 5.27 | -0.57% | 3.21K | 11:20:29 | ||
| iShares USD Floating Rate Bond Hedged Dis | 0FLE | 4.41 | 0.00% | 3.20K | 09:38:02 | ||
| iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | DHYA | 5.65 | 0.00% | 3.18K | 11:20:42 | ||
| SPDR Barclays Cap US Treasury Bond | TRSY | 95.53 | +0.17% | 3.00K | 11:20:47 | ||
| Lyxor US TIPS DR D-USD | TIPG | 8,600.00 | +0.28% | 3.00K | 11:07:20 | ||
| iShares Fallen Angels HY Corp Bnd | RISE | 420.44 | +0.36% | 2.93K | 10:43:22 | ||
| iShares $ Short Duration Corp Bond UCITS ETF USD | SDIG | 98.72 | +0.07% | 2.92K | 11:00:31 | ||
| Lyxor US Curve Steepending 2-10 UCITS ACC | STPU | 93.30 | -0.12% | 2.90K | 12:15:25 | ||
| Lyxor Smart Cash - UCITS C-GBP | LYCSH2 | 112,588.00 | +0.00% | 2.90K | 12:14:48 | ||
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | V3RF | 4.34 | +0.23% | 2.84K | 10:15:29 | ||
| Vanguard USD Corporate 1-3 year Bond UCITS | VUSC | 38.37 | +0.16% | 2.78K | 10:18:05 | ||
| iShares US Aggregate Bond UCITS EUR Hedged (Acc) | IUAE | 4.57 | +0.11% | 2.76K | 11:43:03 | ||
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT | GLBL | 19.66 | +0.31% | 2.73K | 10:33:37 | ||
| PIMCO Short-Term High Yield Corporate Bond Source | STHS | 8.82 | +0.57% | 2.71K | 11:35:47 | ||
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT | GLAG | 25.01 | +0.29% | 2.65K | 12:02:57 | ||
| iShares Fallen Angels HY Corp Bnd | ISWING | 5.33 | -0.19% | 2.59K | 11:28:42 | ||
| Amundi Index Solutions - Amundi Index Global AGG 5 | AGHG | 4,348.47 | +0.20% | 2.57K | 10:44:08 | ||
| Fidelity Sustainable Global High Yield Bond Paris- | FGHY | 5.22 | -0.19% | 2.43K | 11:20:25 | ||
| iShares Euro Ultrashort Bond UCITS | ERNE | 102.50 | -0.02% | 2.41K | 12:03:57 | ||
| Invesco AT1 Capital Bond GBP Hedged Dist | AT1S | 3,376.59 | +0.04% | 2.35K | 11:42:20 | ||
| iShares $ High Yield Corporate Bond UCITS | SHYU | 71.91 | +0.48% | 2.31K | 11:40:07 | ||
| JPMorgan Ireland ICAV - USD Ultra-Short Income UCI | JPTS | 79.54 | +0.01% | 2.25K | 08:16:52 | ||
| iShares $ Treasury Bond 7-10Yr UCITS Acc | CBU0 | 139.88 | +0.24% | 2.25K | 12:06:13 | ||
| iShares $ TIPS 0-5 Dist Share Class | TIP5 | 4.95 | -0.08% | 2.22K | 11:48:24 | ||
| PIMCO Short-Term High Yield Corporate Bond Source | STHE | 73.99 | +0.31% | 2.19K | 11:45:17 | ||
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bo | V3SP | 5.36 | +0.26% | 2.18K | 10:17:32 | ||
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT | GLAU | 29.61 | +0.12% | 2.17K | 12:13:48 | ||
| SPDR Bloomberg U.S. Aggregate Bond UCITS | USAG | 93.37 | +0.11% | 2.14K | 08:20:43 | ||
| Vanguard USD Corporate 1-3 year Bond UCITS | VDUC | 48.72 | -0.06% | 2.13K | 10:12:18 | ||
| SPDR Barclays 3-5 U.S. Treasury Bond | TRS5 | 27.36 | +0.11% | 2.11K | 11:48:24 | ||
| Vanguard USD Corp Bd | VUCP | 36.89 | +0.50% | 2.11K | 11:28:09 | ||
| HSBC Global Funds ICAV - China Government Local Bo | HCGB | 10.36 | -0.09% | 2.06K | 11:22:39 | ||
| iShares Global Corp Bond UCITS USD (Acc) | CRPA | 5.31 | +0.22% | 1.93K | 10:14:01 | ||
| Invesco US Treasury Bond 0-1 Year UCITS GBP Hedged | TIGB | 4,007.50 | +0.03% | 1.92K | 11:24:06 | ||
| iShares Italy Govt Bond UCITS USD Hedged (Acc) | ISITEH | 5.64 | +0.28% | 1.92K | 11:32:51 | ||
| iShares JP Morgan ESG EM Bond UCITS USD Acc | ISEMSA | 5.34 | +0.13% | 1.80K | 12:14:54 | ||
| Vanguard Global Aggregate Bond UCITS ETF USD Hedge | VAGU | 24.71 | +0.32% | 1.80K | 12:12:29 | ||
| Lyxor US TIPS DR Monthly Hedged D-GBP | TIPH | 103.26 | +0.23% | 1.73K | 11:58:24 | ||
| JPM BetaBuilders UK Gilt 1-5 yr UCITS - GBP (dist) | JG15 | 93.29 | +0.11% | 1.70K | 10:48:21 | ||
| iShares $ Treasury Bond 1-3Yr UCITS | IBTS | 99.55 | +0.09% | 1.60K | 12:12:31 | ||
| iShares $ Corp Bond USD | LQDE | 101.30 | +0.28% | 1.57K | 10:58:44 | ||
| Amundi IS Global EmBdMrkt IBOXX D | LEMB | 76.45 | +0.32% | 1.57K | 12:02:31 | ||
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedge | IHYE | 3.90 | +0.26% | 1.55K | 09:29:02 | ||
| iShares Global Government Bond UCITS | SGLO | 69.85 | +0.35% | 1.54K | 11:28:17 | ||
| Amundi Global Corp SRI 1-5Y UCITS DR Hedged GBP (C | GCSG | 4,990.25 | +0.28% | 1.52K | 11:13:20 | ||
| iShares Global Corporate Bond UCITS | CORP | 86.53 | +0.26% | 1.47K | 11:35:19 | ||
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD D | TREX | 35.07 | +0.21% | 1.41K | 10:01:58 | ||
| JPMorgan Ireland ICAV - USD Ultra-Short Income UCI | JPST | 101.20 | -0.02% | 1.40K | 10:46:33 | ||
| iShares J.P. Morgan $ Emerging Markets Bond UCITS | SEMB | 6,815.0 | +0.16% | 1.39K | 12:05:22 | ||
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | VDCA | 55.58 | -0.11% | 1.35K | 11:06:49 | ||
| Invesco USD Corporate Bond UCITS | PUIG | 18.27 | +0.43% | 1.32K | 10:58:20 | ||
| iShares Euro Corporate Bond Large Cap UCITS | IBCX | 122.21 | +0.13% | 1.31K | 09:04:48 | ||
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | BB3M | 108.62 | +0.01% | 1.28K | 11:38:08 | ||
| iShares $ TIPS UCITS ETF USD | IDTP | 234.80 | +0.18% | 1.28K | 11:44:55 | ||
| JPMorgans (Ireland) ICAV - USD Emerging Markets So | JMBP | 60.75 | +0.37% | 1.28K | 10:48:21 | ||
| Vanguard EUR Eurozone Government Bond UCITS ETF EU | VETA | 19.56 | +0.26% | 1.23K | 12:14:56 | ||
| iShares Global Corporate Bond UCITS | CRPS | 67.99 | +0.21% | 1.22K | 11:55:03 | ||
| UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | CBSE | 1,098.86 | +0.24% | 1.19K | 10:43:09 | ||
| iShares EUR Govt Bond 20 Target Duration | 020Y | 3.7260 | -42.12% | 1.19K | 12:15:37 | ||
| Bloomberg Barclays Japan Treasury 1-3 Year Bond UC | JT13 | 584.19 | +0.40% | 1.16K | 11:13:21 | ||
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bo | V3SS | 3.97 | +0.51% | 1.12K | 10:16:32 | ||
| PIMCO US Dollar Short Maturity Source UCITS | MINT | 100.18 | +0.03% | 1.09K | 12:05:42 | ||
| PIMCO Short-Term High Yield Corporate Bond Source | STHY | 92.76 | +0.24% | 1.08K | 11:35:14 | ||
| Amundi Index Solutions - Amundi Prime US Treasury | PRIT | 1,443.20 | +0.11% | 1.07K | 09:01:25 | ||
| iShares $ Treasury Bond 7-10yr UCITS ETF USD | ISTB | 132.44 | +0.28% | 1.07K | 11:48:48 | ||
| L&G ESG Emerging Markets Corporate Bond (USD) UCIT | LEEMUS | 8.62 | -0.07% | 1.06K | 09:24:01 | ||
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (D | EMES | 4.11 | 0.00% | 1.05K | 10:42:56 | ||
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | EU13 | 50.93 | +0.04% | 1.04K | 09:44:34 | ||
| JPM GBP Ultra-Short Income UCITS - GBP (acc) | JGSA | 109.79 | +0.05% | 1.01K | 12:08:22 | ||
| Invesco Preferred Shares UCITS USD Acc | PRAC | 44.60 | +0.75% | 1.01K | 11:12:17 | ||
| iShares Euro Corporate Bond Interest Rate Hedged U | IRCP | 98.14 | +0.08% | 1.01K | 11:12:54 | ||
| iShares GBP Corporate Bond ex-Financials UCITS | ISXF | 104.50 | +0.31% | 999.00 | 12:03:47 | ||
| iShares Global High Yield Corp Bond Acc | ISHYEA | 5.35 | +0.38% | 0.98K | 12:13:32 | ||
| iShares JPM EM Bond EUR Hedged | EMBE | 66.37 | +0.24% | 946.00 | 10:21:17 | ||
| iShares Global Government Bond UCITS | IGLO | 88.68 | +0.16% | 0.94K | 12:02:52 | ||
| iShares Global High Yield Corporate Bond UCITS | IGHY | 67.01 | +0.19% | 0.88K | 10:42:42 | ||
| L&G India INR Government Bond UCITS USD Distributi | TIGG | 705.10 | +0.74% | 877.00 | 12:03:25 | ||
| Amundi Index Solutions - Amundi Prime Euro Corpora | PRIC | 1,558.49 | +0.22% | 874.00 | 09:57:37 | ||
| iShares Global Inflation Linked Government Bond UC | IGIL | 153.28 | +0.06% | 858.00 | 11:27:37 | ||
| L&G ESG Emerging Markets Corporate Bond (USD) UCIT | EMUG | 680.18 | +0.81% | 0.84K | 11:32:08 | ||
| iShares $ Treasury Bond 1-3yr UCITS GBP Hedged (Ac | IBGT | 5.02 | 0.02% | 0.83K | 08:00:01 | ||
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bo | V3SU | 5.05 | +0.31% | 0.79K | 11:32:33 | ||
| Vanguard USD Corp Bd | VDCP | 46.87 | +0.32% | 753.00 | 12:11:41 | ||
| SPDR Barclays U.S. TIPS | UTIP | 22.49 | +0.31% | 737.00 | 10:16:26 | ||
| iShares Core € Govt Bond UCITS ETF EUR | SEGA | 93.14 | +0.13% | 721.00 | 11:48:33 | ||
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | V3RP | 5.48 | +0.18% | 0.71K | 10:16:40 | ||
| UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | UC98 | 1,172.20 | +0.42% | 689.00 | 10:42:53 | ||
| iShares $ Treasury Bond 1-3Yr UCITS Acc | CBU3 | 114.76 | +0.04% | 663.00 | 11:58:04 | ||
| iShares US Aggregate Bond Acc | IUAA | 5.22 | 0.00% | 0.66K | 11:59:59 | ||
| PIMCO Sterling Short Maturity Source UCITS | QUID | 102.82 | +0.09% | 0.65K | 11:52:31 | ||
| iShares J.P. Morgan $ EM Bond Acc | JPEE | 5.06 | +0.49% | 0.65K | 11:44:27 | ||
| iShares USD Ultrashort Bond UCITS | ERND | 102.21 | 0.00% | 644.00 | 10:32:23 | ||
| Lyxor Green Bond DR C-EUR | LYCLIM | 40.00 | +0.38% | 632.00 | 11:28:08 | ||
| Vanguard USD Treasury Bd | VDTY | 21.37 | +0.19% | 623.00 | 12:15:10 | ||
| iShares Euro Government Bond 1-3Yr UCITS Acc | CBE3 | 109.95 | +0.05% | 607.00 | 11:50:24 | ||
| Lyxor US Treasury 3-7Y (DR) UCITS GBP | U37H | 10.22 | +0.20% | 597.00 | 10:09:14 | ||
| Lyxor US TIPS DR D-USD | TIPU | 109.25 | +0.13% | 570.00 | 10:58:21 | ||
| UBS Bloomberg Barclays TIPS 1-10 hedged A-acc GBP | UBTP | 1,445.19 | +0.07% | 0.56K | 10:04:16 | ||
| PIMCO Short-Term High Yield Corp UK | STYC | 145.51 | +0.12% | 556.00 | 11:07:50 | ||
| UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-di | T10G | 922.70 | +0.42% | 0.55K | 10:05:06 | ||
| Invesco UK Gilts UCITS GBP Inc | GLTP | 2,984.70 | +0.28% | 0.55K | 11:30:03 | ||
| Invesco UK Gilt 1-5 Year UCITS GBP Inc | GLT5 | 3,675.91 | +0.04% | 0.54K | 11:25:32 | ||
| iShares Global Aggregate Bond Hedged Acc | 0GGH | 4.676 | -10.83% | 542.00 | 12:15:00 | ||
| Invesco US Treasury Bond 1-3 Year UCITS | TR3G | 3,032.38 | +0.24% | 0.53K | 11:13:21 | ||
| SPDR Barclays Capital Euro High Yield Bond | JNKE | 51.62 | +0.37% | 502.00 | 10:25:11 | ||
| Tabula Haitong Asia ex-Japan High Yield Corp USD B | TAGD | 8.21 | +0.74% | 0.50K | 08:07:13 | ||
| SPDR Thomson Reuters Global Convert | GLCB | 36.35 | +0.75% | 490.00 | 11:15:16 | ||
| Lyxor UCITS Iboxx GBP Gilts | GILS | 10,214.9 | +0.21% | 485.00 | 11:28:55 | ||
| SPDR Thomson Reuters Global Convert | GCVB | 46.20 | +0.40% | 476.00 | 11:35:22 | ||
| Invesco US Treasury Bond 3-7 Year UCITS GBP Hdg Di | TR7S | 3,552.16 | +0.03% | 476.00 | 11:25:31 | ||
| iShares Core € Corp Bond UCITS GBP Hedged (Dist) | IEAH | 4.87 | +0.18% | 0.47K | 11:28:23 | ||
| Invesco US Treasury Bond UCITS GBP Hdg Dist | TRGB | 3,328.5 | +0.14% | 459.00 | 11:01:03 | ||
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | VSCA | 43.81 | +0.25% | 0.45K | 10:21:01 | ||
| JPM GBP Ultra-Short Income UCITS - GBP (dist) | JGST | 101.00 | 0.00% | 0.42K | 10:26:22 | ||
| iShares $ Short Duration Corp Bond UCITS ETF USD | IGSD | 77.72 | +0.28% | 414.00 | 09:57:10 | ||
| Vanguard Eurozone Government Bond | VETY | 18.95 | +0.26% | 413.00 | 10:22:29 | ||
| SPDR Barclays Cap US Treasury Bond | USTY | 75.18 | +0.29% | 0.40K | 11:34:34 | ||
| Invesco Markets II plc - Invesco US Treasury Bond | TRLG | 421.09 | +0.32% | 390.00 | 10:44:17 | ||
| iShares US Aggregate Bond UCITS | IUAG | 90.94 | -0.06% | 0.39K | 10:27:13 | ||
| Amundi Index Solutions - Amundi Prime US Treasury | AMPR1T | 21.58 | +0.07% | 0.35K | 11:04:04 | ||
| Xtrackers II US Treasuries 3-7 UCITS 1D | XUT7 | 32.28 | +0.16% | 342.00 | 12:08:24 | ||
| SPDR Bloomberg Barclays Emerging Markets Local Bon | EMDD | 55.11 | +0.06% | 0.34K | 09:31:20 | ||
| iShares iBonds Dec 2028 Term $ Corp UCITS USD Acc | D28A | 104.46 | +0.33% | 0.33K | 09:46:23 | ||
| UBS ETF - Bloomberg Barclays USD Emerging Markets | SBEM | 709.00 | +0.28% | 0.32K | 09:12:29 | ||
| L&G ESG GBP Corporate Bond 0-5 Year UCITS | GBP5 | 955.58 | +0.24% | 0.31K | 11:13:20 | ||
| Fidelity Sustainable Global Corporate Bond Multifa | FSMG | 3.22 | +0.30% | 0.31K | 11:44:10 | ||
| iShares GBP Corporate Bond 1-5Yr UCITS | ES15 | 117.44 | +0.22% | 308.00 | 12:10:22 | ||
| UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | BSUS | 899.87 | +0.19% | 0.31K | 10:36:03 | ||
| Leverage Shares -5x Short 20+ Year Treasury Bond S | TL5S | 24.75 | -1.66% | 305.00 | 11:47:26 | ||
| UBS ETF - J.P. Morgan USD Emerging Markets IG ESG | EMIG | 1,002.00 | +0.55% | 302.00 | 11:28:26 | ||
| iShares $ TIPS UCITS ETF USD | ITPS | 184.79 | +0.33% | 291.00 | 11:28:18 | ||
| UBS ETF Barclays Capital US 7-10Y Treasury Bond US | UB82 | 2,902.00 | +0.31% | 0.29K | 12:01:03 | ||
| Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | GIL5 | 16.88 | -0.25% | 0.25K | 09:29:47 | ||
| Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD | UHYG | 71.73 | +0.47% | 246.00 | 11:28:15 | ||
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma | SBEG | 811.20 | +0.32% | 0.25K | 08:06:06 | ||
| iShares Global Inflation Linked Government Bond UC | SGIL | 120.56 | +0.09% | 0.25K | 11:49:10 | ||
| SSgA SPDR Barclays Capital UK Gilt | GLTY | 43.46 | +0.24% | 0.24K | 09:33:15 | ||
| Invesco US High Yield Fallen Angels UCITS | FAHY | 1,682.43 | +0.44% | 0.24K | 08:14:07 | ||
| Leverage Shares -5x Short 20+ Year Treasury Bond S | 5STL | 1,951.00 | -2.99% | 225.00 | 11:03:20 | ||
| Vanguard USD Corporate Bond UCITS ETF USD Accumula | VCPA | 43.33 | +0.49% | 202.00 | 10:19:14 | ||
| Invesco US Treasury Bond 1-3 Year UCITS | TRE3 | 38.51 | +0.08% | 199.00 | 11:09:48 | ||
| iShares Euro High Yield Corporate Bond UCITS | SHYG | 78.67 | +0.11% | 193.00 | 10:07:16 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Tre | IT25 | 103.60 | -0.02% | 0.18K | 11:15:50 | ||
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD D | TRXG | 2,761.5 | +0.35% | 180.00 | 11:01:51 | ||
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | BBLL | 86.53 | 0.00% | 0.18K | 08:29:40 | ||
| Vanguard EUR Corporate Bond | VECP | 40.57 | +0.10% | 172.00 | 10:22:20 | ||
| iShares Global High Yield Corp Bond GBP Hedged | GHYS | 86.86 | +0.06% | 162.00 | 12:13:50 | ||
| Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | U13G | 7,718.0 | +0.27% | 162.00 | 10:43:08 | ||
| iShares € Govt Bond 10-15yr UCITS ETF EUR | IBGZ | 127.29 | +0.21% | 161.00 | 10:21:14 | ||
| SPDR Barclays 10+ U.S. Corporate Bond | LCRP | 21.16 | +0.33% | 0.16K | 09:25:08 | ||
| iShares China CNY Bond UCITS GBP Hedged Dist | CYGB | 5.47 | +0.20% | 0.15K | 10:46:26 | ||
| Vanguard USD Emerging Markets Government Bond UCIT | VEMA | 42.34 | +0.45% | 0.15K | 10:19:06 | ||
| iShares € High Yield Corp Bond ESG UCITS GBP Hedge | EHYG | 5.60 | +0.18% | 0.15K | 10:44:00 | ||
| HSBC Global Funds ICAV - China Government Local Bo | HCGE | 10.57 | +0.17% | 0.15K | 10:48:59 | ||
| SPDR Barclays 1-3 US Treasury Bond | TRS3 | 47.91 | -0.01% | 0.15K | 10:52:55 | ||
| iShares Euro Government Bond 15-30Yr UCITS | IBGL | 149.36 | +0.50% | 147.00 | 11:10:39 | ||
| iShares Emerging Markets Local Government Bond UCI | SEML | 34.49 | +0.14% | 123.00 | 11:28:26 | ||
| Vanguard EUR Corporate Bond UCITS ETF EUR Accumula | VECA | 42.08 | +0.19% | 116.00 | 10:19:47 | ||
| Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | US13 | 98.02 | +0.03% | 0.11K | 09:29:53 | ||
| SPDR Barclays 7-10 U.S. Treasury Bond | TRSX | 25.28 | +0.08% | 107.00 | 08:15:34 | ||
| iShares $ Treasury Bond 3-7yr UCITS ETF USD | CU71 | 10,211.0 | +0.28% | 105.00 | 11:12:04 | ||
| iShares Emerging Asia Local Govt Bond UCITS USD (A | IGAA | 5.33 | +0.52% | 0.10K | 11:32:55 | ||
| High Yield Corp Bond UCITS USD Hedged (Acc) | HYGU | 6.40 | +0.13% | 0.10K | 09:31:05 | ||
| Xtrackers USD High Yield Corporate Bond UCITS 4D G | XUHG | 7.63 | +0.07% | 0.10K | 08:42:07 | ||
| iShares Global Aggregate Bond ESG UCITS GBP Hedged | AEGG | 4.55 | +0.15% | 0.10K | 08:05:41 | ||
| iShares $ Emerging Markets Corporate Bond UCITS | EMCP | 70.66 | +0.46% | 0.09K | 09:12:38 | ||
| WisdomTree USD Floating Rate Treasury Bond UCITS - | USFR | 50.60 | -0.30% | 82.00 | 08:00:24 | ||
| Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist | U71G | 6,579.00 | +0.37% | 77.00 | 11:40:13 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | LQDH | 103.73 | +0.08% | 74.00 | 11:31:07 | ||
| VanEck Global Fallen Angel High Yield Bond | GFA | 64.69 | +0.94% | 0.07K | 08:00:43 | ||
| iShares $ Corp Bond USD | LQDS | 7,965.0 | +0.30% | 70.00 | 09:33:50 | ||
| Lyxor UCITS iBoxx GBP Gilt Inflation Linked DR | GILI | 14,190.0 | +0.44% | 66.00 | 09:15:56 | ||
| SPDR Barclays 0-3 Year US Corporate Bond UCITS | SUSC | 49.18 | -0.43% | 0.07K | 08:00:28 | ||
| iShares Broad $ High Yield Corp Bond UCITS GBP Hed | HYSD | 5.00 | +0.48% | 0.07K | 11:58:04 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas | BBTR | 98.52 | +0.13% | 60.00 | 08:08:51 | ||
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Market | JMBA | 100.72 | +0.07% | 53.00 | 10:40:10 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | LQDG | 81.63 | +0.15% | 53.00 | 11:44:00 | ||
| iShares € Govt Bond 0-1yr UCITS ETF EUR | IBGE | 84.78 | -0.02% | 52.00 | 08:55:45 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Cor | ID25 | 104.52 | +0.08% | 0.05K | 08:04:23 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas | BBTP | 73.50 | +0.08% | 43.00 | 10:26:25 | ||
| WisdomTree AT1 CoCo Bond UCITS - GBP Hedged | COGO | 8,736.63 | -0.26% | 0.04K | 11:13:19 | ||
| iShares $ Treasury Bond 1-3Yr UCITS Acc | CU31 | 9,036.4 | +0.25% | 0.04K | 10:14:06 | ||
| db xtrackers II iBoxx US 1 3 Treas | XUT3 | 162.51 | +0.05% | 37.00 | 12:14:41 | ||
| iShares Global AAA-AA Govt Bnd | IAAA | 76.10 | +0.01% | 33.00 | 11:08:09 | ||
| PIMCO Short-Term High Yield Corporate Bond Source | SSHY | 72.90 | +0.22% | 31.00 | 12:13:48 | ||
| Xtrackers II Eurozone Government Bond UCITS 2D GBP | XGLB | 6.26 | +0.16% | 0.03K | 08:01:58 | ||
| iShares Global Inflation Linked Govt Bond UCITS GB | ISGILG | 4.38 | +0.15% | 26.00 | 12:11:33 | ||
| Lyxor US Treasury 3-7Y (DR) UCITS | US37 | 105.21 | +0.14% | 24.00 | 08:04:21 | ||
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT | GLAB | 27.80 | +0.25% | 24.00 | 08:03:34 | ||
| SPDR Barclays 0-3 Year US Corporate Bond UCITS | SUSD | 38.83 | +0.03% | 24.00 | 12:07:12 | ||
| UBS Barclays US Liquid Corp 1-5 hedged GBP | UC82 | 1,259.00 | +0.12% | 23.00 | 09:01:10 | ||
| Lyxor Green Bond DR C-EUR | CLMU | 50.71 | -0.01% | 0.02K | 11:29:35 | ||
| iShares Broad $ High Yield Corp Bond UCITS USD (Di | HYUS | 4.78 | +0.33% | 0.02K | 09:40:22 | ||
| Amundi Index Solutions - Amundi Index US Corp SRI | AMUCRP | 4,445.00 | +0.65% | 21.00 | 11:28:21 | ||
| iShares Fallen Angels High Yield Corporate Bond UC | ISWIGG | 4.95 | +0.41% | 0.02K | 11:50:50 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHG | 69.24 | +0.51% | 0.02K | 11:36:07 | ||
| iShares China CNY Bond UCITS USD Dist | CNYB | 4.09 | +0.49% | 0.02K | 11:32:07 | ||
| Vanguard USD Corporate Bond UCITS GBP Hedged Accum | VGPA | 45.01 | +0.22% | 17.00 | 10:19:21 | ||
| HSBC Global Funds ICAV - Global Sukuk UCITS C USD | HBKS | 8.17 | +0.37% | 0.02K | 09:31:19 | ||
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc | GAAA | 4.40 | +0.13% | 0.01K | 09:47:38 | ||
| WisdomTree USD Floating Rate Treasury Bond UCITS - | TFRP | 4,394.00 | -0.03% | 0.01K | 11:50:50 | ||
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Di | TRIS | 3,215.20 | +0.07% | 10.00 | 08:30:34 | ||
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GD | 4.37 | +0.46% | 0.01K | 08:12:26 | ||
| Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | US10 | 103.12 | +0.39% | 10.00 | 09:42:34 | ||
| iShares Euro Govt Bond 7-10 | IBGM | 157.33 | +0.24% | 0.01K | 11:13:19 | ||
| Amundi USD Corporate Bond PAB Net Zero Ambition UC | USIX | 7,181.00 | +0.66% | 8.00 | 11:33:04 | ||
| db x-trackers II Australia SSA Bonds UCITS 1C | XCS2 | 11,922.00 | 0.00% | 0.01K | 08:04:59 | ||
| Leverage Shares 5x Long 20+ Year Treasury Bond Sec | 5TLT | 535.05 | +1.11% | 8.00 | 11:23:21 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHA | 6.27 | +0.34% | 0.01K | 11:33:34 | ||
| Xtrackers II US Treasuries 1D | XUTD | 188.73 | +0.09% | 7.00 | 10:58:34 | ||
| iShares Euro Inflation Linked Government Bond UCIT | IBCI | 192.22 | +0.17% | 6.00 | 11:48:40 | ||
| Fidelity Sustainable USD EM Bond UCITS Acc GBP Hed | FEMP | 4.42 | +0.23% | 6.00 | 11:34:44 | ||
| iShares Emerging Asia Local Government Bond UCITS | IGEA | 82.72 | +0.01% | 0.01K | 09:30:34 | ||
| db x-trackers II iBoxx EUR High | XHYG | 15.67 | +0.45% | 0.01K | 08:06:27 | ||
| Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) | GIST | 10.79 | +0.18% | 0.01K | 11:33:38 | ||
| Invesco US Treasury Bond 1-3 Year UCITS GBP Hdg Di | T3GB | 3,683.97 | +0.04% | 5.00 | 10:42:01 | ||
| MULTI-UNITS LUXEMBOURG - Lyxor Core US TIPS (DR) U | TIPA | 21.46 | +0.28% | 4.00 | 11:33:15 | ||
| HSBC Global Funds ICAV - Global Sustainable Govern | HSGG | 10.07 | -0.49% | 4.00 | 08:00:25 | ||
| iShares USD Ultrashort Bond UCITS | ERNU | 80.32 | +0.04% | 3.00 | 08:11:29 | ||
| L&G UK Gilt 0-5 Year UCITS | UKG5 | 936.63 | +0.08% | 3.00 | 10:41:56 | ||
| PowerShares Emerging Markets USD Bond | PEMD | 15.70 | +0.26% | 3.00 | 08:36:06 | ||
| db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | XGLES | 212.57 | +0.14% | 2.00 | 08:08:08 | ||
| Lyxor Green Bond (DR) UCITS - Monthly Hedged D GBP | KLMG | 8.20 | +0.12% | 2.00 | 10:41:14 | ||
| iShares France Government Bond UCITS | IFRB | 128.72 | +0.25% | 2.00 | 11:59:11 | ||
| WisdomTree USD Floating Rate Treasury Bond UCITS - | TFRN | 55.98 | +0.08% | 2.00 | 10:13:23 | ||
| JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond | JRUB | 112.87 | +0.36% | 1.00 | 10:48:59 | ||
| SPDR Barclays 0-5 Year US High Yield Bond UCITS | SJNK | 40.41 | +0.25% | 1.00 | 11:59:21 | ||
| iShares Fallen Angels High Yield Corporate Bond UC | WNGE | 4.71 | +0.31% | 1.00 | 12:08:01 | ||
| Xtrackers iBoxx USD Corporate Bond Yield Plus UCIT | XYLD | 17.88 | +0.45% | 0.00K | 08:00:56 | ||
| JPMorgan USD Emerging Markets Sovereign Bond UCITS | JPMB | 81.19 | +0.71% | 1.00 | 08:04:36 | ||
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Di | TRE7 | 37.32 | +0.12% | 1.00 | 08:00:37 | ||
| iShares US Aggregate Bond UCITS | SUAG | 71.73 | +0.28% | 0.00K | 10:53:47 | ||
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Di | TREI | 40.85 | -0.07% | 0.00K | 08:04:18 | ||
| Vanguard USD EM Government Bond | VDET | 41.85 | +0.43% | 0.00K | 08:06:47 | ||
| Lyxor Core Global Government Bond (DR) UCITS GBP | GOVD | 6.06 | +0.24% | 0.00K | 08:07:45 | ||
| iShares Italy Government Bond UCITS | IITB | 147.7750 | -12.87% | 0.00K | 08:52:34 | ||
| Leverage Shares -5x Short 7-10 Year Treasury Bond | IE5S | 26.42 | +0.46% | 0.00K | 08:10:11 | ||
| Invesco US Treasury Bond 0-1 Year UCITS USD Acc | INTRIA | 44.35 | -0.01% | 1.00 | 11:54:32 | ||
| Leverage Shares 5x Long 7-10 Year Treasury Bond Se | IEF5 | 11.35 | +1.52% | 1.00 | 08:10:11 | ||
| iShares Euro Government Bond 3-5Yr UCITS | IBGX | 134.18 | -0.06% | 1.00 | 08:02:51 | ||
| Leverage Shares -5x Short TIPS Inflation Protected | TI5S | 22.38 | -0.93% | 1.00 | 08:12:20 | ||
| PowerShares Preferred Shares UCITS | PRFD | 15.61 | +0.71% | 1.00 | 08:05:30 | ||
| PIMCO Emerging Markets Advantage Local Bond Source | EMLB | 109.41 | -0.29% | 1.00 | 11:40:23 | ||
| Amundi Index Solutions Barclays Global AGG 500M DR | GAGU | 51.77 | +0.29% | 1.00 | 08:10:23 | ||
| Leverage Shares 5x Long TIPS Inflation Protected U | TIB5 | 14.59 | +3.55% | 1.00 | 08:12:20 | ||
| Fidelity Global Government Bond Climate Aware UCIT | FGGP | 3.78 | 0.00% | 0 | 02/06 | ||
| iShares Italy Govt Bond UCITS GBP Hedged (Dist) | ITEB | 5.29 | 0.00% | 0 | 02/06 | ||
| iShares Spain Govt Bond UCITS GBP Hedged (Dist) | SPPB | 5.12 | 0.00% | 0 | 02/06 | ||
| Invesco US Treasury Bond 1-3 Year UCITS USD Acc | TR3X | 3,165.25 | 0.00% | 0 | 31/05 | ||
| Leverage Shares 5x Long TIPS Inflation Protected U | 5TIP | 1,089.00 | 0.00% | 0 | 31/05 | ||
| JPM BetaBuilders China Aggregate Bond UCITS - GBP | JCHP | 83.46 | 0.00% | 0 | 02/06 | ||
| Xtrackers II Eurozone Government Bond 7-10 UCITS 2 | X71U | 8.48 | 0.00% | 0 | 31/05 | ||
| iShares V PLC - iShares iBonds Dec 2027 Term $ Cor | ID27 | 104.64 | 0.00% | 0 | 31/05 | ||
| Franklin Catholic Principles Emerging Markets Sove | EMCV | 27.60 | 0.00% | 0 | 02/06 | ||
| iShares France Govt Bond UCITS GBP Hedged (Dist) | FRGP | 4.94 | 0.00% | 0 | 31/05 | ||
| Invesco Markets II plc - Invesco US Treasury Bond | TRLX | 338.35 | 0.00% | 0 | 02/06 | ||
| HSBC Global Funds ICAV - Global Sustainable Govern | HSGE | 10.12 | 0.00% | 0 | 02/06 | ||
| Invesco US Treasury Bond 1-3 Year UCITS USD Acc | TR3A | 40.28 | 0.00% | 0 | 02/06 | ||
| iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (A | IGTA | 4.95 | 0.00% | 0 | 31/05 | ||
| iShares US Mortgage Backed Securities UCITS GBP He | ISIMGP | 4.90 | 0.00% | 0 | 31/05 | ||
| Xtrackers II Germany Government Bond UCITS 2D Hedg | XBGB | 5.73 | 0.00% | 0 | 02/06 | ||
| iShares $ TIPS UCITS GBP Hedged (Acc) | ITPA | 5.02 | 0.00% | 0 | 02/06 | ||
| Invesco Markets II plc - Invesco US Treasury Bond | TRLA | 4.55 | 0.00% | 0 | 02/06 | ||
| Xtrackers II Eurozone Government Bond 7-10 UCITS 1 | X7GB | 7.39 | 0.00% | 0 | 02/06 | ||
| Xtrackers USD High Yield Corporate Bond UCITS 1C U | XUHA | 9.07 | 0.00% | 0 | 02/06 | ||
| Leverage Shares -5x Short TIPS Inflation Protected | 5STI | 1,773.30 | 0.00% | 0 | 02/06 | ||
| iShares iBonds Dec 2026 Term $ Corp UCITS USD Inc | ID26 | 5.06 | 0.00% | 0 | 31/05 | ||
| Franklin Catholic Principles Emerging Markets Sove | FCCPRI | 21.70 | 0.00% | 0 | 02/06 | ||
| Xtrackers ESG USD High Yield Corporate Bond UCITS | DBXZHY | 32.97 | 0.00% | 0 | 02/06 | ||
| Fidelity Global Government Bond Climate Aware UCIT | FGGG | 5.13 | 0.00% | 0 | 02/06 | ||
| HSBC Global Funds ICAV - Global Aggregate Bond UCI | HGAS | 9.97 | 0.00% | 0 | 02/06 | ||
| HSBC Global Funds ICAV - Sustainable Development B | HDBA | 10.03 | 0.00% | 0 | 02/06 | ||
| Fidelity Global Government Bond Climate Aware UCIT | FGGU | 5.00 | 0.00% | 0 | 02/06 | ||
| HSBC Global Funds ICAV - China Government Local Bo | HCGU | 10.63 | 0.00% | 0 | 02/06 | ||
| Invesco US Treasury Bond UCITS USD Acc | TRAG | 3,181.00 | 0.00% | 0 | 02/06 | ||
| Invesco US Treasury Bond UCITS USD Acc | TRAU | 40.47 | 0.00% | 0 | 02/06 | ||
| VanEck J.P. Morgan EM Local Currency Bond | EMGB | 45.61 | 0.00% | 0 | 02/06 | ||
| Invesco Markets II plc - Invesco Global Corporate | GBEG | 505.40 | 0.00% | 0 | 02/06 | ||
| Xtrackers ESG EUR High Yield Corporate Bond UCITS | XZHE | 31.14 | 0.00% | 0 | 02/06 | ||
| iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 0TPE | 5.09 | 0.00% | 0 | 31/05 | ||
| Leverage Shares 5x Long 7-10 Year Treasury Bond Se | 5IEF | 878.60 | 0.00% | 0 | 31/05 | ||
| Invesco Markets II plc - Invesco Global Corporate | GCBE | 5.05 | 0.00% | 0 | 02/06 | ||
| HSBC Global Funds ICAV - China Government Local Bo | HCGG | 10.49 | 0.00% | 0 | 02/06 | ||
| PIMCO Emerging Markets Advantage Local Bond Source | EMLP | 86.20 | 0.00% | 0 | 31/05 | ||
| VanEck US Fallen Angel High Yield Bond UCITS A USD | USFA | 21.62 | 0.00% | 0 | 02/06 | ||
| Invesco Markets III plc - Invesco US High Yield Fa | HYFC | 27.30 | 0.00% | 0 | 31/05 | ||
| VanEck US Fallen Angel High Yield Bond UCITS A USD | ANGB | 16.99 | 0.00% | 0 | 02/06 | ||
| HSBC Global Funds ICAV - Global Sustainable Govern | HSGU | 10.26 | 0.00% | 0 | 02/06 | ||
| Xtrackers India Government Bond UCITS 1C USD Acc | XIGB | 35.99 | 0.00% | 0 | 31/05 | ||
| Leverage Shares -5x Short 7-10 Year Treasury Bond | 5SIE | 1,960.25 | 0.00% | 0 | 02/06 | ||
| Xtrackers II US Treasuries UCITS 1C | XUST | 7.58 | 0.00% | 0 | 02/06 | ||
| Invesco Markets II plc - Invesco Global Corporate | GCBS | 396.85 | 0.00% | 0 | 02/06 | ||
| Xtrackers II US Treasuries 1-3 UCITS 1C | XUS1 | 7.45 | 0.00% | 0 | 31/05 | ||
| Xtrackers II Germany Government Bond UCITS 2C Hedg | XBUS | 6.59 | 0.00% | 0 | 31/05 | ||
| Invesco US Treasury Bond 3-7 Year UCITS USD Acc | TR7A | 40.02 | 0.00% | 0 | 02/06 | ||
| Invesco Markets II plc - Invesco US Treasury Bond | TRLP | 357.70 | 0.00% | 0 | 02/06 | ||
| HSBC Global Funds ICAV - Global Corporate Bond CH | HCBU | 10.68 | 0.00% | 0 | 02/06 | ||
| Xtrackers II US Treasuries 7-10 UCITS 1D | XU10 | 30.26 | 0.00% | 0 | 02/06 | ||
| Fidelity Sustainable USD Corporate Bond Paris Alig | FUIS | 4.17 | 0.00% | 0 | 02/06 | ||
| Franklin USD Inv Grd Corp Bd UCITS | FRUC | 18.65 | 0.00% | 0 | 02/06 | ||
| JPMorgans (Ireland) ICAV Global High Yield Corpora | JGHD | 104.71 | 0.00% | 0 | 02/06 | ||
| Franklin Sustainable Euro Green Corp 1-5 Year UCIT | FRGCOR | 26.05 | 0.00% | 0 | 02/06 | ||
| Franklin Sustainable Euro Green Sovereign UCITS EU | GSOV | 26.40 | 0.00% | 0 | 02/06 | ||
| JPM Active Global Aggregate Bond UCITS USD Acc | JAGA | 10.58 | 0.00% | 0 | 02/06 | ||
| Xtrackers ESG USD High Yield Corporate Bond UCITS | XZHS | 25.91 | +0.35% | 0 | 31/05 | ||
| Tabula GCC Sovereign USD Bonds UCITS (USD) Acc | TGCC | 10.47 | 0.00% | 0 | 02/06 | ||
| Franklin Euro IG Corporate UCITS EUR Inc | FREURO | 26.22 | 0.00% | 0 | 02/06 | ||
| Fidelity Sustainable USD Corporate Bond Paris Alig | FUIP | 5.47 | 0.00% | 0 | 02/06 | ||
| Fidelity Sustainable EUR Corporate Bond Paris Alig | FEIP | 5.37 | 0.00% | 0 | 02/06 | ||
| HSBC Global Funds ICAV - Global Corporate Bond CH | HCBE | 10.56 | 0.00% | 0 | 02/06 | ||
| Xtrackers II J.P. Morgan EM Local Government Bond | XEML | 29.26 | 0.00% | 0 | 02/06 | ||
| Fidelity Sustainable USD Corporate Bond Paris Alig | FUIG | 5.30 | 0.00% | 0 | 02/06 | ||
| Fidelity Sustainable Global High Yield Bond Paris- | FGHU | 4.93 | 0.00% | 0 | 02/06 | ||
| Invesco Markets II plc - Invesco Global High Yield | GBHS | 447.50 | 0.00% | 0 | 02/06 | ||
| JPM Active Global Aggregate Bond UCITS USD Acc | JAAG | 8.31 | 0.00% | 0 | 31/05 | ||
| Fidelity Sustainable EUR Corporate Bond Paris Alig | FEIG | 5.64 | 0.00% | 0 | 02/06 | ||
| Invesco Markets II plc - Invesco Global High Yield | GBHY | 5.69 | 0.00% | 0 | 02/06 | ||
| HSBC Global Funds ICAV - Global Sukuk UCITS C USD | HBKU | 10.35 | 0.00% | 0 | 02/06 | ||
| Tabula GCC Sovereign USD Bonds UCITS (USD) GBP Hed | TGGD | 10.27 | 0.00% | 0 | 31/05 | ||
| JPM Green Social Sustainable Bond UCITS - USD Acc | JGNR | 82.63 | 0.00% | 0 | 31/05 | ||
| JPM Green Social Sustainable Bond UCITS - USD Acc | JGRN | 105.01 | 0.00% | 0 | 31/05 | ||
| Lyxor US Treasury 1-3Y (DR) UCITS - Monthly Hedged | U13E | 10.18 | 0.00% | 0 | 02/06 | ||
| Fidelity Global Government Bond Climate Aware UCIT | FGGB | 4.81 | 0.00% | 0 | 02/06 | ||
| Xtrackers II J.P. Morgan EM Local Government Bond | XEMP | 23.00 | 0.00% | 0 | 02/06 | ||
| Xtrackers II US Treasuries 10+ 1D | XUTL | 31.34 | 0.00% | 0 | 02/06 | ||
| Invesco US Treasury Bond 3-7 Year UCITS USD Acc | TR7X | 3,144.75 | 0.00% | 0 | 02/06 | ||
| iShares € Corp Bond 1-5yr UCITS GBP Hedged (Dist) | IE1G | 5.22 | 0.00% | 0 | 02/06 | ||
| Xtrackers II TIPS US Inflation-Linked Bond UCITS 1 | XTIP | 34.84 | 0.00% | 0 | 02/06 | ||
| JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | JEBU | 108.67 | 0.00% | 0 | 02/06 | ||
| HSBC Global Funds ICAV - Global Corporate Bond SH | HCBG | 10.56 | 0.00% | 0 | 02/06 | ||
| Xtrackers USD Corporate Bond UCITS 5D GBP Hedged | XDGB | 8.12 | 0.00% | 0 | 02/06 | ||
| Invesco US Treasury Bond 7-10 Year UCITS USD Acc | TRXX | 3,131.75 | 0.00% | 0 | 02/06 | ||
| db x-trackers II Barclays Global Aggregate Bond UC | XBAG | 2,971.50 | 0.00% | 0 | 31/05 | ||
| Invesco US Treasury Bond 7-10 Year UCITS USD Acc | TRXA | 39.85 | 0.00% | 0 | 02/06 | ||
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bo | V3SD | 5.43 | 0.00% | 0 | 02/06 | ||
| Xtrackers II Eurozone Government Bond 3-5 UCITS 2D | XGEP | 8.47 | 0.00% | 0 | 31/05 | ||
| Xtrackers II US Treasuries UCITS 2C -GBP Hedged | XUTG | 8.64 | 0.00% | 0 | 02/06 | ||
| db x-trackers II Global Sovereign EUR UCITS 5C | XGGB | 235.58 | 0.00% | 0 | 02/06 | ||
| Goldman Sachs Global Green Bond UCITS Class EUR (D | GSGR | 49.88 | 0.00% | 0 | 02/06 | ||
| Jpm Active Global Aggregate Bond UCITS USD Inc | JAGD | 8.25 | 0.00% | 0 | 02/06 | ||
| Franklin USD Inv Grd Corp Bd UCITS | FLUC | 23.73 | 0.00% | 0 | 02/06 | ||
| Goldman Sachs Global Green Bond UCITS Class GBP-He | GREN | 42.67 | 0.00% | 0 | 02/06 | ||
| Fidelity Sustainable Global High Yield Bond Paris- | FHYG | 5.76 | 0.00% | 0 | 31/05 | ||
| Jpm Active Global Aggregate Bond UCITS USD Inc | JAGG | 10.50 | 0.00% | 0 | 02/06 | ||
| Lyxor Index Fund - Lyxor ESG USD Corporate Bond (D | LYUSIC | 9.10 | 0.00% | 0 | 31/05 | ||
| Invesco AT1 Capital Bond UCITS | AT1P | 1,983.40 | 0.00% | 0 | 02/06 | ||
| Fidelity Sustainable EUR Corporate Bond Paris Alig | FEIS | 4.43 | 0.00% | 0 | 02/06 | ||
| Fidelity Sustainable Global High Yield Bond Paris- | FHYP | 4.11 | 0.00% | 0 | 02/06 | ||
| GLOBAL X 1-3 Month T-Bill UCITS USD Acc | CLIP | 15.40 | 0.00% | 0 | 31/05 | ||
| GLOBAL X 1-3 Month T-Bill UCITS USD Acc | CLPP | 12.11 | 0.00% | 0 | 31/05 | ||
| db x-trackers II iBoxx Global Inflation Linked UCI | XGIU | 1,885.75 | 0.00% | 0 | 31/05 | ||
| HSBC Global Funds ICAV - Global Government Bond SH | HGVG | 10.00 | 0.00% | 0 | 02/06 | ||
| HSBC Global Funds ICAV - Global Government Bond CH | HGVE | 10.00 | 0.00% | 0 | 02/06 | ||
| HSBC Global Funds ICAV - Global Government Bond CH | HGVU | 10.14 | 0.00% | 0 | 02/06 | ||
| iShares Euro Corporate Bond 1-5Yr UCITS | SE15 | 89.65 | 0.00% | 0 | 31/05 | ||
| Xtrackers II ESG EUR Corporate Bond Short Duration | XZE5 | 37.85 | 0.00% | 0 | 02/06 | ||
| SPDR Barclays 10+ U.S. Treasury Bond | LUTR | 21.64 | 0.00% | 0 | 31/05 | ||
| Tabula US Enhanced Infla UCITS USD | TINF | 111.85 | 0.00% | 0 | 02/06 | ||
| UBS ETF - Sustainable Development Bank Bonds UCITS | MDBU | 828.85 | 0.00% | 0 | 31/05 | ||
| Lyxor UCITS Corporate Bond C-EUR | CRPX | 12,258.00 | 0.00% | 0 | 31/05 | ||
| Lyxor UCITS EuroMTS Inflation Linked Investment Gr | MTIX | 13,877.50 | 0.00% | 0 | 02/06 | ||
| UBS JPMorgan USD EM Diversified Bond 1-5 A-dis | UBSEMC | 842.50 | 0.00% | 0 | 31/05 | ||
| Invesco US High Yield Fallen Angels UCITS | HYFA | 21.31 | 0.00% | 0 | 31/05 | ||
| Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | U10G | 8,070.50 | 0.00% | 0 | 31/05 | ||
| JPM BetaBuilders US Treasury Bond 1-3 yr - USD | JU13 | 107.58 | 0.00% | 0 | 31/05 | ||
| Invesco USD High Yield Corporate Bond ESG UCITS | UHYD | 35.74 | 0.00% | 0 | 02/06 | ||
| Vanguard USD Emerging Markets Government Bond UCIT | VDEA | 53.63 | 0.00% | 0 | 31/05 | ||
| Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist | US71 | 83.40 | 0.00% | 0 | 31/05 | ||
| UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | UC97 | 14.85 | 0.00% | 0 | 31/05 | ||
| Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD | USHY | 90.86 | 0.00% | 0 | 31/05 | ||
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Di | TR7G | 2,929.25 | 0.00% | 0 | 31/05 | ||
| SPDR Barclays 1-3 US Treasury Bond | TSY3 | 37.66 | 0.00% | 0 | 02/06 | ||
| Amundi Index Solutions J.P. Morgan GBI Global Govi | AMNGGOV | 3,857.25 | 0.00% | 0 | 02/06 | ||
| Tabula US Enhanced Infla UCITS GBP H | TING | 109.04 | 0.00% | 0 | 02/06 | ||
| Invesco USD High Yield Corporate Bond ESG UCITS | UHYP | 2,809.00 | 0.00% | 0 | 31/05 | ||
| UBS Barclays US Liquid Corp USD | UC84 | 1,154.00 | 0.00% | 0 | 02/06 | ||
| Amundi Index Solutions J.P. Morgan GBI Global Govi | GOVU | 49.08 | 0.00% | 0 | 02/06 | ||
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS | SPUSCR | 27.36 | 0.00% | 0 | 02/06 | ||
| Amundi Index Solutions - Amundi Index Euro AGG SRI | AMEAHG | 4,439.25 | 0.00% | 0 | 02/06 | ||
| PowerShares Preferred Shares UCITS | PRFP | 1,217.90 | 0.00% | 0 | 02/06 | ||
| Invesco Markets II plc - Invesco USD High Yield Co | UHYH | 3,485.25 | 0.00% | 0 | 02/06 | ||
| Xtrackers ESG USD Corporate Bond UCITS 1C | XZBD | 40.09 | 0.00% | 0 | 02/06 | ||
| Invesco Variable Rate Preferred Shares UCITS USD | VPAC | 52.16 | 0.00% | 0 | 31/05 | ||
| Xtrackers ESG USD Corporate Bond UCITS 1C | XZBU | 31.50 | 0.00% | 0 | 02/06 | ||
| J.P. Morgan Global Government ESG Liquid Bond UCIT | EGOG | 1,104.80 | 0.00% | 0 | 02/06 | ||
| Lyxor Index Fund - Lyxor ESG USD High Yield (DR) U | UHYC | 10.14 | 0.00% | 0 | 02/06 | ||
| WisdomTree AT1 CoCo Bond UCITS - USD Hedged | CODO | 94.91 | 0.00% | 0 | 02/06 | ||
| FinEx Tradable Russian Corporate Bonds UCITS (USD) | FXRU | 0.47 | 0.00% | 0 | 01/01 | ||
| Invesco Variable Rate Preferred Shares UCITS | VRPS | 39.53 | 0.00% | 0 | 31/05 | ||
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | CCBO | 84.24 | 0.00% | 0 | 02/06 | ||
| L&G ESG China CNY Bond UCITS | DRGG | 751.95 | 0.00% | 0 | 31/05 | ||
| SPDR Bloomberg China Treasury Bond UCITS | CHNT | 29.59 | 0.00% | 0 | 02/06 | ||
| L&G ESG China CNY Bond UCITS | DRGN | 9.57 | 0.00% | 0 | 02/06 | ||
| Tabula Haitong Asia ex-Japan High Yield Corp USD B | TAHY | 7.06 | 0.00% | 0 | 31/05 | ||
| Goldman Sachs Access China Government Bond UCITS E | CBND | 52.24 | 0.00% | 0 | 31/05 | ||
| UBS Barclays US Liquid Corp USD | UC76 | 14.69 | 0.00% | 0 | 02/06 | ||
| SPDR Barclays 10+ U.S. Corporate Bond | LUSC | 26.84 | 0.00% | 0 | 31/05 | ||
| iShares EUR Aggregate Bond GBP | SEAG | 91.03 | 0.00% | 0 | 31/05 | ||
| iShares Euro Ultrashort Bond UCITS | ERN1 | 87.38 | 0.00% | 0 | 02/06 | ||
| Lyxor US Treasury 3-7Y (DR) UCITS | U37G | 8,255.5 | 0.00% | 0 | 02/06 | ||
| iShares Emerging Asia Local Government Bond UCITS | SGEA | 65.03 | 0.00% | 0 | 02/06 | ||
| iShares GBP Corporate Bond ex-Financials UCITS | SSXF | 122.23 | 0.00% | 0 | 02/06 | ||
| iShares EUR Corp Bond ex-Financials GBP | EEXF | 90.81 | 0.00% | 0 | 02/06 | ||
| iShares EUR Govt Bond 5-7 EUR | IBGY | 121.17 | 0.00% | 0 | 02/06 | ||
| iShares Euro Government Bond 3-7Yr UCITS Acc | CE71 | 10,716.50 | 0.00% | 0 | 31/05 | ||
| iShares Core Euro Corporate Bond UCITS | IEBC | 100.59 | 0.00% | 0 | 31/05 | ||
| iShares Euro Corp Bnd Financials | 0UCF | 98.77 | 0.00% | 0 | 28/05 | ||
| iShares Euro Government Bond 1-3Yr UCITS Acc | CE31 | 9,367.0 | 0.00% | 0 | 02/06 | ||
| iShares Euro Corporate Bond BBB UK | IEBB | 4.74 | +0.18% | 0 | 02/06 | ||
| SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | SEUC | 29.76 | 0.00% | 0 | 02/06 | ||
| iShares Spain Government Bond UCITS | IESP | 149.46 | +1.03% | 0 | 18/11 | ||
| Amundi EUR High Yield Corporate Bond ESG UCITS Dis | YIEL | 102.38 | 0.00% | 0 | 02/06 | ||
| iShares Euro Covered Bond UCITS | ICOV | 138.20 | +0.07% | 0 | 02/06 | ||
| iShares Euro Government Bond 1-3Yr UCITS | IBGS | 119.39 | 0.00% | 0 | 31/05 | ||
| iShares Global Corp Bnd EUR Hdg | CRPH | 84.67 | +0.37% | 0 | 31/05 | ||
| Lyxor iBoxx GBP Liquid Corp Long GBP | COUK | 11,886.0 | 0.00% | 0 | 31/05 | ||
| Amundi USD Corporate Bond PAB Net Zero Ambition UC | USIG | 90.79 | 0.00% | 0 | 31/05 | ||
| VanEck Vectors Emerging Markets High Yield Bond UC | HYGB | 90.75 | 0.00% | 0 | 02/06 | ||
| db x-trackers II Harvest CSI China Sovereign Bond | CGB | 21.13 | 0.00% | 0 | 31/05 | ||
| Franklin Liberty Euro Short Maturity UCITS ETF EUR | FRXE | 22.15 | 0.00% | 0 | 02/06 | ||
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | BBIL | 110.11 | 0.00% | 0 | 31/05 | ||
| JPM USD Ultra-Short Income UCITS USD (acc) | JPAS | 89.43 | 0.00% | 0 | 31/05 | ||
| JPM USD Ultra-Short Income UCITS USD (acc) | JPSA | 113.78 | 0.00% | 0 | 31/05 | ||
| Xtrackers II USD Emerging Markets Bond UCITS 2D | XUEM | 11.05 | 0.00% | 0 | 31/05 | ||
| Franklin Liberty Euro Short Maturity UCITS ETF EUR | FRFLES | 25.99 | 0.00% | 0 | 02/06 | ||
| VanEck Vectors Emerging Markets High Yield Bond UC | HYEM | 115.48 | 0.00% | 0 | 31/05 | ||
| VanEck J.P. Morgan EM Local Currency Bond | EMLC | 58.04 | 0.00% | 0 | 31/05 | ||
| VanEck Global Fallen Angel High Yield Bond | GFGB | 50.35 | 0.00% | 0 | 02/06 | ||
| PIMCO Short-Term High Yield Corp Bond Source UCITS | STEA | 111.12 | 0.00% | 0 | 31/05 | ||
| Lyxor UCITS EuroMTS All-Maturity Investment Grade | MTXX | 4,031.3 | 0.00% | 0 | 02/06 | ||
| db x-trackers II Global Sovereign EUR UCITS 5C | XG7S | 18,516.0 | 0.00% | 0 | 02/06 | ||
| UBS Barclays US Liquid Corp hedged GBP | UC85 | 1,374.00 | 0.00% | 0 | 02/06 | ||
| db x-trackers II Global Inflation-Linked 2C | XG7U | 26.18 | 0.00% | 0 | 02/06 | ||
| db x-trackers II Barclays Global Aggregate Bond 3D | XBGG | 6,730.0 | 0.00% | 0 | 31/05 | ||
| PIMCO EM Advantage Local Bond EUR | EMLI | 64.02 | 0.00% | 0 | 31/05 | ||
| JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond | JRBU | 88.39 | 0.00% | 0 | 31/05 | ||
| UBS (Lux) Fund Solutions - Bloomberg MSCI US Liqui | CBS5 | 938.55 | 0.00% | 0 | 02/06 | ||
| Invesco US Municipal Bond UCITS Dist | MUNS | 2,493.75 | 0.00% | 0 | 02/06 | ||
| db x-trackers iBoxx USD EM Sovereigns Quality Weig | XQUA | 10.22 | 0.00% | 0 | 02/06 | ||
| UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF ( | UBTS | 913.00 | 0.00% | 0 | 31/05 | ||
| UBS ETF - Bloomberg Barclays Euro Inflation Linked | UBIF | 1,218.75 | 0.00% | 0 | 31/05 | ||
| SPDR Bloomberg China Treasury Bond UCITS | CHGT | 23.25 | 0.00% | 0 | 02/06 | ||
| UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Loc | EMLO | 949.95 | 0.00% | 0 | 02/06 | ||
| Invesco Euro Corporate Hybrid Bond UCITS Inc | EHYB | 3,183.00 | 0.00% | 0 | 02/06 | ||
| JPMorgans Ireland ICAV - EUR Corporate Bond Resear | JEBP | 86.91 | 0.00% | 0 | 31/05 | ||
| Invesco USD Corporate Bond ESG UCITS GBP Hedged | PUIP | 3,302.50 | 0.00% | 0 | 02/06 | ||
| First Trust Low Duration Global Government Bond UC | FGOV | 1,420.20 | 0.00% | 0 | 02/06 | ||
| UBS ETF Barclays Capital US 1-3Y Treasury Bond USD | UB74 | 1,908.50 | 0.00% | 0 | 02/06 | ||
| JPM EUR Ultra Short Income UCITS | JSET | 88.28 | 0.00% | 0 | 02/06 | ||
| Invesco US Treasury Bond UCITS ETF USD Dist | TRSG | 2,823.75 | 0.00% | 0 | 31/05 | ||
| JPM BetaBuilders US Treasury Bond 1-3 yr - USD | J13U | 84.55 | 0.00% | 0 | 02/06 | ||
| JPM USD Corporate Bond Research Enhanced Index (ES | JIBG | 59.73 | 0.00% | 0 | 02/06 | ||
| JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | JRBE | 85.41 | 0.00% | 0 | 02/06 | ||
| Lyxor Core Global Government Bond (DR) UCITS GBP | GOUD | 7.70 | 0.00% | 0 | 02/06 | ||
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GU | 4.76 | 0.00% | 0 | 02/06 | ||
| Invesco US Municipal Bond UCITS Dist | MUNI | 31.73 | 0.00% | 0 | 02/06 | ||
| Fidelity Sustainable USD EM Bond UCITS USD Inc | FSED | 3.05 | 0.00% | 0 | 31/05 | ||
| L&G ESG GBP Corporate Bond UCITS | GBPC | 806.25 | 0.00% | 0 | 31/05 | ||
| UBS Barclays US Liquid Corporates | UC86 | 13.74 | 0.00% | 0 | 02/06 | ||
| L&G ESG Emerging Markets Government Bond (USD) 0-5 | EMD5 | 8.89 | 0.00% | 0 | 02/06 | ||
| L&G ESG Emerging Markets Government Bond (USD) 0-5 | EMDG | 698.95 | 0.00% | 0 | 02/06 | ||
| Tabula Haitong Asia ex-Japan High Yield Corp USD B | TAGH | 9.48 | 0.00% | 0 | 02/06 | ||
| JPM Betabuilders China Aggregate Bond UCITS - USD | JCAU | 109.67 | 0.00% | 0 | 02/06 | ||
| JPMorgans Ireland ICAV - USD Corporate Bond Resear | JRUP | 77.92 | 0.00% | 0 | 02/06 | ||
| Invesco AT1 Capital Bond UCITS Dist | AT1D | 1,444.50 | 0.00% | 0 | 31/05 | ||
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT | GLAD | 29.00 | 0.00% | 0 | 31/05 | ||
| UBS Barclays US Liquid Corporates | UC81 | 1,079.50 | 0.00% | 0 | 02/06 | ||
| JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | JR15 | 101.25 | 0.00% | 0 | 02/06 | ||
| Lyxor Corporate Green Bond (DR) UCITS EUR Accumula | PLANT | 10.00 | 0.00% | 0 | 02/06 | ||
| Invesco US Treasury Bond 0-1 Year UCITS USD Acc | INT1AP | 3,485.50 | 0.00% | 0 | 02/06 | ||
| Xtrackers II USD Emerging Markets Bond UCITS 2C - | XUEB | 36.78 | 0.00% | 0 | 02/06 | ||
| iShares Euro Government Bond 7-10Yr UCITS Acc | CE01 | 12,356.00 | 0.00% | 0 | 02/06 | ||
| iShares Germany Government Bond UCITS | SDEU | 103.01 | 0.00% | 0 | 31/05 | ||
| Goldman Sachs Access China Government Bond UCITS E | CBGB | 41.06 | 0.00% | 0 | 02/06 | ||
| L&G ESG Emerging Markets Corporate Bond (USD) UCIT | EMDH | 861.45 | 0.00% | 0 | 02/06 | ||
| db x-trackers II iBoxx Liquid Corporate UCITS 1C | XBLC | 150.50 | 0.00% | 0 | 02/06 | ||
| SPDR Barclays Euro Corporate Bond UCITS | EUCO | 52.22 | 0.00% | 0 | 31/05 | ||
| iShares Spain Govt Bond UCITS USD Hedged (Acc) | SPEH | 5.27 | 0.00% | 0 | 02/06 | ||
| Amundi Index Solutions - Amundi Prime US Corporate | AMPRIP | 1,364.80 | 0.00% | 0 | 02/06 | ||
| Franklin Euro Green Bond UCITS | FLRG | 22.71 | 0.00% | 0 | 02/06 | ||
| Amundi Index Solutions Barclays Global AGG 500M DR | AMGAGG | 4,055.25 | 0.00% | 0 | 02/06 | ||
| JPM BetaBuilders China Aggregate Bond UCITS - USD | JCHA | 96.52 | 0.00% | 0 | 02/06 | ||
| JPM BetaBuilders China Aggregate Bond UCITS - USD | JCAP | 75.88 | 0.00% | 0 | 02/06 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt | BBGE | 76.69 | 0.00% | 0 | 31/05 | ||
| WisdomTree AT1 CoCo Bond UCITS - USD Acc | COCB | 115.71 | 0.00% | 0 | 02/06 | ||
| Franklin Euro Green Bond UCITS | FVUG | 19.36 | 0.00% | 0 | 02/06 | ||
| Amundi Index Solutions - Amundi Prime Euro Govies | PRIR | 1,445.30 | 0.00% | 0 | 31/05 | ||
| Lyxor Euro Government Green Bond DR Acc | EART | 6.22 | 0.00% | 0 | 02/06 | ||
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Divers | UBXX | 1,000.20 | 0.00% | 0 | 31/05 | ||
| Fidelity Sustainable Global Corporate Bond Multifa | FSMP | 4.67 | 0.00% | 0 | 31/05 | ||
| L&G ESG USD Corporate Bond UCITS | USDC | 8.53 | 0.00% | 0 | 02/06 | ||
| Lyxor Index Fund - Lyxor Global High Yield Sustain | GHYU | 21.22 | 0.00% | 0 | 31/05 | ||
| Xtrackers II ESG Global Government Bond UCITS 1D E | DBXZWG | 6.18 | 0.00% | 0 | 02/06 | ||
| SPDR BofA Merrill Lynch 0-5 EM Govt Bond | EMH5 | 26.90 | 0.00% | 0 | 02/06 | ||
| SPDR BofA Merrill Lynch 0-5 EM Govt Bond | SEMH | 21.15 | 0.00% | 0 | 31/05 | ||
| Amundi Index Solutions - Amundi Prime US Corporate | PRUC | 17.37 | 0.00% | 0 | 02/06 | ||
| HSBC Bloomberg Glabal Sustainable Aggregate 1-3 Ye | HAGS | 8.02 | 0.00% | 0 | 31/05 | ||
| JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | JGYH | 85.51 | 0.00% | 0 | 02/06 | ||
| JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | J15R | 86.30 | 0.00% | 0 | 31/05 | ||
| UBS ETF - J.P. Morgan Global Government ESG Liquid | UBEGOV | 709.85 | 0.00% | 0 | 02/06 | ||
| Lyxor Green Bond Esg Screened (DR) | XCO2 | 15.32 | 0.00% | 0 | 31/05 | ||
| JPM BetaBuilders China Aggregate Bond UCITS - USD | JCAG | 92.32 | 0.00% | 0 | 02/06 | ||
| JPM BetaBuilders China Aggregate Bond UCITS - USD | JCGA | 72.58 | 0.00% | 0 | 02/06 | ||
| JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - | J13E | 83.09 | 0.00% | 0 | 02/06 | ||
| L&G ESG USD Corporate Bond UCITS | USDG | 670.25 | 0.00% | 0 | 02/06 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas | BBRT | 77.33 | 0.00% | 0 | 02/06 | ||
| HSBC Bloomberg Glabal Sustainable Aggregate 1-3 Ye | HSHAGG | 10.20 | 0.00% | 0 | 02/06 | ||
| JPMorgan USD Emerging Markets Sovereign Bond UCITS | JPBM | 63.36 | 0.00% | 0 | 31/05 | ||
| JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | JGHY | 108.80 | 0.00% | 0 | 02/06 | ||
| Xtrackers II Eurozone Government Bond UCITS ETF 2C | XGLU | 65.02 | 0.00% | 0 | 31/05 | ||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liq | GLCO | 1,164.50 | 0.00% | 0 | 02/06 | ||
| Xtrackers US Treasuries Ultrashort Bond UCITS 1C | XT0D | 57.96 | 0.00% | 0 | 31/05 | ||
| Xtrackers US Treasuries Ultrashort Bond UCITS 1C | XT01 | 45.55 | 0.00% | 0 | 02/06 | ||
| Invesco US High Yield Fallen Angels UCITS (GBP Hdg | FAGB | 2,654.50 | 0.00% | 0 | 02/06 | ||
| Amundi Index Solutions Barclays Euro AGG Corporate | AMNECRP | 4,269.00 | 0.00% | 0 | 02/06 | ||
| Vanguard USD Treasury Bond UCITS GBP Hedged Distri | VDTS | 21.00 | 0.00% | 0 | 02/06 | ||
| JPMorgans (Ireland) ICAV Global High Yield Corpora | JHYU | 110.70 | 0.00% | 0 | 02/06 | ||
| HSBC Global Funds ICAV - Global Aggregate Bond UCI | HGAD | 9.97 | 0.00% | 0 | 02/06 |