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United Kingdom - ETFs
| Name | Symbol | Last | Chg. % | Vol. | Time | ||
|---|---|---|---|---|---|---|---|
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD ( | EMCA | 5.93 | +0.15% | 471.92K | 12:21:50 | ||
| iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D | IGTM | 4.24 | +0.24% | 359.28K | 12:23:42 | ||
| iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | SUSU | 4.92 | -0.02% | 341.65K | 11:07:23 | ||
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | DTLA | 4.47 | +0.28% | 317.12K | 12:23:04 | ||
| iShares $ TIPS 0-5 Dist Share Class | TP05 | 388.30 | +0.03% | 305.93K | 12:19:47 | ||
| iShares $ Treasury Bond 20+yr UCITS GBP Hedged (Di | IDTG | 3.15 | +0.32% | 284.59K | 12:18:47 | ||
| iShares USD Treasury Bond 20+Yr DE | IDTL | 3.42 | +0.26% | 267.51K | 12:22:34 | ||
| iShares $ Floating Rate Bond UCITS Acc USD | FLOA | 5.92 | -0.01% | 217.34K | 12:24:14 | ||
| iShares $ TIPS 0-5 Dist Share Class | TIP5 | 4.94 | -0.07% | 215.32K | 12:10:27 | ||
| iShares J.P. Morgan $ EM Bond Acc | JPEA | 5.50 | -0.01% | 207.29K | 12:24:10 | ||
| iShares $ Short Duration Corp Bond Acc | SDIA | 5.73 | 0.00% | 191.73K | 12:18:14 | ||
| iShares Global Aggregate Bond UCITS Hedged Acc | AGGU | 5.34 | 0.00% | 170.51K | 12:17:58 | ||
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | ISITPG | 4.79 | 0.03% | 136.02K | 12:17:47 | ||
| iShares Core UK Gilts UCITS | IGLT | 10.14 | +0.12% | 135.65K | 12:20:54 | ||
| iShares US Aggregate Bond Acc | IUAA | 5.22 | 0.06% | 135.27K | 12:17:51 | ||
| iShares Euro High Yield Corporate Bond UCITS | IHYG | 92.27 | +0.05% | 130.35K | 11:36:52 | ||
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | TI5G | 4.74 | 0.06% | 124.90K | 12:20:08 | ||
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged | DTLE | 3.14 | +0.31% | 123.21K | 12:20:23 | ||
| iShares $ Corp Bond Acc Share Class | ISLQDA | 5.69 | +0.10% | 97.07K | 11:56:12 | ||
| iShares $ Corp Bond USD | LQDE | 101.37 | +0.03% | 91.42K | 11:35:46 | ||
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | CRHG | 4.46 | 0.00% | 85.12K | 11:49:11 | ||
| iShares $ Treasury Bond 1-3 Acc | IBTA | 5.43 | 0.06% | 84.78K | 12:22:43 | ||
| iShares Global Aggregate Bond UCITS Dist | AGGG | 4.27 | 0.00% | 82.51K | 12:21:33 | ||
| iShares Global Aggregate Bond Hedged Dist | AGPH | 4.52 | +0.12% | 73.02K | 12:17:56 | ||
| iShares EUR Corp Bond SRI UCITS | SUOE | 4.63 | 0.00% | 71.22K | 10:58:56 | ||
| iShares £ Ultrashort Bond ESG UCITS GBP Inc | UESD | 5.13 | 0.00% | 60.23K | 12:22:55 | ||
| iShares USD Floating Rate Bond Hedged Dis | FLOS | 473.58 | +0.01% | 58.36K | 12:21:39 | ||
| iShares USD Treasury Bond 20+Yr DE | IBTL | 268.60 | +0.11% | 54.89K | 11:28:07 | ||
| GLOBAL X 1-3 Month T-Bill UCITS USD Acc | CLIP | 15.37 | 0.01% | 53.26K | 10:05:08 | ||
| iShares $ High Yield Corp Bond Acc Share Class | IHYA | 6.39 | 0.02% | 50.60K | 12:12:04 | ||
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged | EMHG | 3.64 | 0.00% | 44.96K | 12:11:04 | ||
| iShares $ Treasury Bond 0-1yr UCITS Acc | IB01 | 110.40 | +0.02% | 44.54K | 12:22:39 | ||
| iShares Core EUR Corp Bond Acc | IEAA | 4.98 | 0.05% | 39.92K | 11:47:31 | ||
| iShares Global High Yield Corp Bond UCITS GBP Hedg | GHYG | 4.52 | +0.19% | 37.02K | 11:50:31 | ||
| iShares $ Ultrashort Bond UCITS USD Acc | ERNA | 5.78 | 0.00% | 36.04K | 12:08:03 | ||
| iShares iBonds Dec 2026 Term $ Corp UCITS USD Acc | D26A | 104.30 | +0.06% | 34.99K | 12:19:45 | ||
| iShares Global Govt Bond UCITS GBP Hedged (Dist) | IGLH | 4.57 | 0.06% | 32.36K | 12:08:53 | ||
| Invesco GBP Corporate Bond UCITS Dist | IGCB | 2,454.40 | +0.28% | 31.20K | 12:18:16 | ||
| iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IBTE | 4.82 | 0.00% | 31.06K | 10:50:14 | ||
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GP | 4.25 | +0.24% | 29.68K | 10:21:48 | ||
| iShares JP Morgan ESG EM Bond UCITS USD Acc | ISEMSA | 5.36 | -0.13% | 28.85K | 09:29:18 | ||
| iShares Global Govt Bond Acc | IGLA | 4.45 | 0.03% | 28.35K | 12:19:03 | ||
| iShares Fallen Angels HY Corp Bnd | ISWING | 5.35 | 0.00% | 26.11K | 10:11:49 | ||
| iShs $ Treas Bd 1-3y USD D | IBTG | 4.62 | 0.00% | 24.75K | 12:21:33 | ||
| iShares Euro Corporate Bond 1-5Yr UCITS | IE15 | 105.29 | +0.04% | 24.40K | 10:33:00 | ||
| SSgA SPDR Barclays Cap Sterling Corporate Bond | UKCO | 51.50 | 0.00% | 23.85K | 10:26:12 | ||
| iShares Core Euro Corporate Bond UCITS | IEAC | 118.40 | +0.02% | 23.16K | 12:20:46 | ||
| iShares EUR High Yield Corp Bond UCITS Acc | ISHIGH | 5.65 | -0.04% | 22.40K | 12:19:24 | ||
| iShares Broad $ High Yield Corp Bond UCITS USD (Di | HYUS | 4.78 | 0.10% | 20.18K | 12:17:02 | ||
| iShares Global Corp Bond UCITS USD Hedged (Acc) | CRPU | 5.60 | 0.05% | 19.79K | 12:12:10 | ||
| iShares USD Floating Rate Bond Dis | ISFLOT | 5.02 | -0.08% | 18.50K | 11:49:03 | ||
| Lyxor US Treasury 7-10Y (DR) UCITS - Monthly Hedge | U71H | 10.01 | +0.21% | 18.01K | 11:20:28 | ||
| Sustainable Development Bank Bonds UCITS(hedged GB | MDBG | 1,019.38 | +0.05% | 17.24K | 12:22:49 | ||
| Vanguard USD Corporate Bond UCITS ETF USD Accumula | VDPA | 55.04 | +0.21% | 17.14K | 11:15:19 | ||
| iShares GBP Ultrashort Bond GBP | ERNS | 103.02 | +0.05% | 17.02K | 12:08:10 | ||
| iShares US Mortgage Backed Sec | IMBS | 4.05 | -0.07% | 16.97K | 12:08:24 | ||
| JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | JHYP | 4.86 | +0.20% | 16.37K | 12:17:34 | ||
| iShares GBP-Linked Gilts UCITS | INXG | 13.17 | +0.11% | 14.95K | 11:37:17 | ||
| Vanguard U.K. Gilt UCITS GBP Accumulation | VGVA | 19.98 | +0.25% | 14.07K | 11:22:00 | ||
| iShares UK Gilts 0-5Yr UCITS | IGLS | 126.85 | +0.06% | 12.92K | 12:10:56 | ||
| iShares Core GBP Corporate Bond UCITS | SLXX | 123.41 | -0.01% | 12.64K | 12:21:55 | ||
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | VAGS | 23.80 | -0.08% | 11.72K | 12:10:12 | ||
| iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (Di | SGSU | 4.70 | 0.06% | 11.35K | 12:22:01 | ||
| iShares Global Inflation Linked Government Bond UC | IGIL | 153.63 | -0.07% | 11.17K | 12:20:51 | ||
| Vanguard USD Treasury Bd | VDTY | 21.39 | +0.10% | 11.02K | 10:59:40 | ||
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | IBTU | 5.06 | -0.02% | 10.93K | 11:38:19 | ||
| iShares Broad $ High Yield Corp Bond UCITS GBP Hed | HYSD | 4.99 | 0.00% | 10.88K | 11:24:17 | ||
| Goldman Sachs Access UK Gilts 1-10 Years UCITS CLA | GBPG | 43.63 | +0.16% | 10.40K | 12:12:06 | ||
| db x-trackers II Global Sovereign GBP UCITS | XGSG | 2,361.3 | +0.13% | 10.14K | 12:14:35 | ||
| Uk Gilt UCITS | VGOV | 16.63 | +0.24% | 10.13K | 12:20:45 | ||
| iShares J.P. Morgan $ Emerging Markets Bond UCITS | IEMB | 87.14 | +0.03% | 9.42K | 12:21:07 | ||
| iShares $ High Yield Corp Bond ESG UCITS GBP Hedge | DHYG | 4.14 | +0.12% | 9.18K | 11:36:30 | ||
| SPDR Barclays 0-5 Sterling Corporate Bond | SUKC | 28.94 | -0.10% | 9.07K | 12:21:28 | ||
| iShares $ Treasury Bond 7-10yr UCITS ETF USD | IDTM | 132.73 | -21.19% | 8.65K | 12:22:40 | ||
| iShares € Corp Bond ESG UCITS GBP Hdg Dist | SUOG | 4.62 | 0.05% | 8.61K | 11:40:59 | ||
| iShares US Aggregate Bond UCITS GBP Hedged (Dist) | IUGA | 4.22 | +0.24% | 8.40K | 10:13:03 | ||
| Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | VDST | 54.06 | +0.02% | 7.97K | 12:15:38 | ||
| UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-di | T10G | 924.94 | +0.37% | 7.94K | 11:28:41 | ||
| Xtrackers II Germany Government Bond UCITS 2C Hedg | XBUS | 6.64 | +0.15% | 7.20K | 09:35:19 | ||
| iShares US Mortgage Backed Securities UCITS GBP He | ISIMGP | 4.91 | 0.00% | 7.07K | 10:13:34 | ||
| iShares UK Gilts 0-5yr UCITS GBP (Acc) | IGL5 | 5.20 | +0.14% | 6.97K | 10:51:14 | ||
| Invesco US Treasury Bond UCITS ETF USD Dist | TRES | 36.03 | +0.10% | 6.93K | 12:17:19 | ||
| iShares Euro Corporate Bond ex-Financials 1-5Yr UC | IEX5 | 102.37 | -0.02% | 6.81K | 20/01 | ||
| iShares $ High Yield Corp Bond UCITS GBP Hedged (D | IHHG | 4.15 | 0.00% | 6.73K | 11:49:11 | ||
| Xtrackers II US Treasuries 1D | XUTD | 190.40 | +0.10% | 6.42K | 12:18:25 | ||
| iShares USD Floating Rate Bond Hedged Dis | 0FLE | 4.40 | 0.00% | 6.15K | 11:47:00 | ||
| Invesco AT1 Capital Bond UCITS | INAT1 | 25.30 | +0.05% | 5.96K | 12:21:28 | ||
| Vanguard USD Corporate 1-3 year Bond UCITS | VDUC | 48.69 | -0.02% | 5.55K | 12:12:47 | ||
| Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | GIL5 | 16.96 | +0.06% | 5.52K | 11:59:04 | ||
| iShares GBP Corporate Bond 1-5Yr UCITS | IS15 | 100.23 | +0.10% | 5.52K | 12:21:18 | ||
| Invesco UK Gilts UCITS GBP Inc | GLTP | 3,010.80 | +0.24% | 5.50K | 11:33:18 | ||
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc | GAAA | 4.43 | +0.11% | 5.47K | 10:11:37 | ||
| iShares Global Aggregate Bond UCITS Dist | SAGG | 3.37 | +0.30% | 5.41K | 12:18:49 | ||
| iShares Emerging Markets Local Government Bond UCI | IEML | 44.61 | -0.11% | 5.35K | 11:02:10 | ||
| iShares $ High Yield Corporate Bond UCITS | IHYU | 91.41 | -0.04% | 4.97K | 11:35:02 | ||
| iShares Global High Yield Corp Bond Acc | HYLA | 5.80 | 0.04% | 4.92K | 10:47:37 | ||
| UBS Bloomberg Barclays TIPS 1-10 hedged A-acc GBP | UBTP | 1,444.00 | +0.07% | 4.88K | 12:20:07 | ||
| iShares € High Yield Corp Bond ESG UCITS GBP Hedge | EHYG | 5.60 | +0.18% | 4.73K | 10:45:23 | ||
| L&G UK Gilt 0-5 Year UCITS | UKG5 | 937.42 | +0.03% | 4.65K | 10:44:23 | ||
| Invesco UK Gilt 1-5 Year UCITS GBP Inc | GLT5 | 3,685.50 | +0.03% | 4.60K | 12:00:37 | ||
| iShares $ Treasury Bond 3-7yr UCITS ETF USD | CBU7 | 129.80 | +0.03% | 4.28K | 12:12:04 | ||
| SSgA SPDR Barclays Capital UK Gilt | GLTY | 43.83 | +0.16% | 4.22K | 10:05:48 | ||
| iShares $ Corp Bond UCITS GBP Hedged (Dist) | LQGH | 4.22 | +0.17% | 4.17K | 11:56:24 | ||
| Leverage Shares 5x Long 20+ Year Treasury Bond Sec | TLT5 | 7.15 | +1.50% | 4.15K | 12:02:07 | ||
| SPDR Barclays Capital 1-5 Year Gilt | GLTS | 48.24 | +0.08% | 4.11K | 11:36:09 | ||
| iShares US Mortgage Backed Securities Acc | IMBA | 4.99 | +0.20% | 4.09K | 12:19:46 | ||
| iShares iBonds Dec 2028 Term $ Corp UCITS USD Acc | D28A | 104.44 | +0.13% | 4.04K | 12:19:17 | ||
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | VDCA | 55.60 | +0.09% | 3.98K | 12:12:37 | ||
| Invesco US Treasury Bond 7-10 Year UCITS GBP Hedge | TRXS | 3,345.4 | +0.18% | 3.78K | 12:17:53 | ||
| iShares Euro Ultrashort Bond UCITS | ERNE | 102.41 | +0.03% | 3.71K | 12:18:22 | ||
| Vanguard USD Treasury Bd | VUTY | 16.82 | +0.03% | 3.59K | 11:59:53 | ||
| Lyxor Fed Funds US Dollar Cash C-USD | FEDF | 115.05 | -0.01% | 3.45K | 11:51:02 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHA | 6.27 | +0.10% | 3.41K | 09:55:01 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | HLQD | 6.46 | +0.16% | 3.40K | 09:51:43 | ||
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF U | EMGA | 4.84 | 0.00% | 3.34K | 12:19:46 | ||
| SPDR Barclays Capital 15+ Year Gilt | GLTL | 39.25 | +0.23% | 3.32K | 12:06:28 | ||
| iShares US Mortgage Backed Sec | SMBS | 319.26 | +0.02% | 3.30K | 11:45:50 | ||
| High Yield Corp Bond UCITS USD Hedged (Acc) | HYGU | 6.39 | -0.06% | 3.26K | 09:52:34 | ||
| Lyxor US Treasury 3-7Y (DR) UCITS GBP | U37H | 10.23 | +0.12% | 3.17K | 12:12:57 | ||
| Invesco US Treasury Bond 0-1 Year UCITS GBP Hedged | TIGB | 4,001.82 | +0.06% | 3.17K | 12:22:06 | ||
| SPDR Barclays 3-10 U.S. Corporate Bond | IUCB | 29.39 | +0.38% | 3.16K | 10:39:54 | ||
| SPDR Thomson Reuters Global Convert | GLCB | 36.66 | -0.19% | 3.10K | 12:14:50 | ||
| Invesco AT1 Capital Bond GBP Hedged Dist | AT1S | 3,379.22 | -0.16% | 3.07K | 11:44:17 | ||
| db x-trackers II Fed Funds Effective Rate UCITS 1C | XFFE | 195.30 | 0.00% | 3.06K | 11:59:26 | ||
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedge | IHYE | 3.91 | 0.07% | 3.00K | 10:56:04 | ||
| Vanguard USD Treasury Bond UCITS USD Accumulation | VUTAV | 19.69 | +0.05% | 2.88K | 11:18:31 | ||
| Vanguard USD Corp Bd | VUCP | 36.83 | +0.10% | 2.88K | 11:36:35 | ||
| iShares $ Emerging Markets Corporate Bond UCITS | ISEMCR | 89.67 | -0.03% | 2.85K | 12:19:27 | ||
| L&G India INR Government Bond UCITS USD Distributi | TIGR | 8.90 | +0.20% | 2.83K | 11:41:24 | ||
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GS | 4.65 | 0.00% | 2.79K | 10:21:40 | ||
| iShares $ Short Duration Corp Bond UCITS ETF USD | SDIG | 98.66 | +0.02% | 2.76K | 12:21:16 | ||
| iShares Fallen Angels HY Corp Bnd | RISE | 420.94 | +0.01% | 2.65K | 10:45:28 | ||
| iShares $ TIPS UCITS ETF USD | IDTP | 234.16 | +0.11% | 2.48K | 12:12:04 | ||
| SPDR Barclays U.S. TIPS | SPTIPS | 28.57 | +0.26% | 2.46K | 10:47:28 | ||
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Di | TRE7 | 37.35 | +0.07% | 2.40K | 09:55:50 | ||
| iShares Fallen Angels High Yield Corporate Bond UC | WNGE | 4.71 | 0.00% | 2.35K | 11:53:58 | ||
| WisdomTree Gilts 10Y 3x Daily Leveraged | 3GIL | 7,836.00 | +0.64% | 2.30K | 11:07:04 | ||
| Vanguard USD Treasury Bond UCITS USD Accumulation | VDTA | 25.04 | +0.14% | 2.28K | 11:50:20 | ||
| Invesco US Treasury Bond 1-3 Year UCITS | TRE3 | 38.47 | +0.03% | 2.26K | 09:54:08 | ||
| iShares $ Corp Bond UCITS EUR Hedged (Dist) | LQEE | 3.78 | +0.15% | 2.14K | 10:12:38 | ||
| Lyxor US TIPS DR D-USD | TIPG | 8,591.00 | +0.10% | 2.13K | 11:32:04 | ||
| db x-trackers II Global Govt Bond DR 3C | DBXGSI | 12.50 | 0.00% | 1.97K | 12:18:15 | ||
| iShares $ Treasury Bond 1-3Yr UCITS | IBTS | 99.53 | -0.02% | 1.81K | 12:12:01 | ||
| iShares Global High Yield Corporate Bond UCITS | HYLD | 85.10 | -0.07% | 1.80K | 11:12:58 | ||
| Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist | US71 | 83.72 | +0.11% | 1.79K | 11:29:18 | ||
| Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | US10 | 103.56 | +0.25% | 1.79K | 11:23:19 | ||
| Invesco US Treasury Bond 3-7 Year UCITS GBP Hdg Di | TR7S | 3,555.21 | +0.07% | 1.69K | 11:28:37 | ||
| UBS Barclays US Liquid Corp 1-5 hedged GBP | UC82 | 1,258.00 | +0.04% | 1.63K | 11:21:57 | ||
| iShares $ Treasury Bond 7-10Yr UCITS Acc | CBU0 | 140.15 | +0.16% | 1.62K | 11:58:44 | ||
| HSBC Global Funds ICAV - China Government Local Bo | HCGB | 10.35 | -0.13% | 1.59K | 11:41:37 | ||
| UBS Barclays US Liquid Corporates | UC86 | 13.76 | +0.15% | 1.57K | 11:20:20 | ||
| iShares Spain Govt Bond UCITS USD Hedged (Acc) | SPEH | 5.30 | 0.04% | 1.51K | 11:00:06 | ||
| iShares J.P. Morgan $ Emerging Markets Bond UCITS | SEMB | 6,859.0 | +0.04% | 1.48K | 12:08:07 | ||
| iShares USD Ultrashort Bond UCITS | ERND | 102.00 | 0.00% | 1.45K | 11:12:03 | ||
| iShares Global Corp Bnd EUR Hdg | CRPH | 85.19 | +0.14% | 1.43K | 11:51:15 | ||
| SPDR Barclays U.S. TIPS | UTIP | 22.46 | +0.13% | 1.43K | 10:44:47 | ||
| iShares Global Corporate Bond UCITS | CORP | 86.56 | +0.08% | 1.40K | 12:18:13 | ||
| Lyxor Smart Cash - UCITS C-GBP | LYCSH2 | 112,412.60 | -0.01% | 1.34K | 12:18:40 | ||
| Vanguard Global Aggregate Bond UCITS ETF USD Hedge | VAGU | 24.76 | +0.24% | 1.33K | 12:17:03 | ||
| JPM Active Global Aggregate Bond UCITS GBP Hedged | JAGP | 8.75 | 0.00% | 1.32K | 10:22:38 | ||
| SPDR Barclays 3-5 U.S. Treasury Bond | TRS5 | 27.38 | +0.07% | 1.30K | 09:59:12 | ||
| Vanguard USD EM Government Bond | VEMT | 32.92 | -0.12% | 1.29K | 11:18:00 | ||
| iShares Global Government Bond UCITS | SGLO | 70.11 | +0.04% | 1.27K | 11:36:38 | ||
| Vanguard Global Aggregate Bond UCITS GBP Hedged In | VAGP | 22.03 | 0.00% | 1.21K | 10:18:57 | ||
| Franklin Liberty Euro Short Maturity UCITS ETF EUR | FRXE | 22.20 | +0.05% | 1.19K | 10:33:18 | ||
| iShares $ TIPS UCITS ETF USD | ITPS | 184.32 | 0.00% | 1.19K | 11:36:38 | ||
| Franklin Liberty Euro Short Maturity UCITS ETF EUR | FRFLES | 25.96 | +0.03% | 1.18K | 09:35:01 | ||
| Vanguard USD Emerging Markets Government Bond UCIT | VDEA | 53.97 | +0.14% | 1.15K | 10:52:24 | ||
| Invesco US Treasury Bond UCITS GBP Hdg Dist | TRGB | 3,332.9 | +0.16% | 1.11K | 12:12:22 | ||
| iShares $ High Yield Corporate Bond UCITS | SHYU | 71.92 | -0.02% | 1.10K | 11:36:20 | ||
| iShares Euro Corporate Bond Large Cap UCITS | IBCX | 122.72 | +0.08% | 1.10K | 10:18:39 | ||
| Bloomberg Barclays Japan Treasury 1-3 Year Bond UC | JT13 | 586.40 | -0.19% | 1.08K | 09:29:24 | ||
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Di | TREI | 40.83 | +0.04% | 1.07K | 09:50:26 | ||
| SPDR Barclays 10+ U.S. Treasury Bond | LUTR | 21.82 | +0.28% | 1.06K | 09:59:12 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHY | 87.78 | -0.10% | 1.05K | 12:16:25 | ||
| iShares China CNY Bond UCITS USD Dist | CNYB | 4.08 | 0.00% | 1.00K | 10:05:09 | ||
| Lyxor US TIPS DR Monthly Hedged D-GBP | TIPH | 103.12 | +0.20% | 989.00 | 11:12:51 | ||
| HSBC Global Funds ICAV - Global Sukuk UCITS C USD | HBKS | 8.20 | +0.24% | 0.98K | 12:19:27 | ||
| iShares Global High Yield Corp Bond GBP Hedged | GHYS | 86.80 | +0.15% | 961.00 | 11:34:01 | ||
| L&G ESG GBP Corporate Bond 0-5 Year UCITS | GBP5 | 954.90 | -0.11% | 947.00 | 11:07:53 | ||
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | V3RE | 4.61 | 0.00% | 0.93K | 10:16:16 | ||
| PIMCO Short-Term High Yield Corporate Bond Source | STHY | 92.98 | +0.17% | 0.90K | 11:50:09 | ||
| iShares Global Inflation Linked Govt Bond UCITS GB | ISGILG | 4.38 | 0.00% | 0.88K | 12:17:48 | ||
| iShares Fallen Angels High Yield Corporate Bond UC | ISWIGG | 4.93 | -0.20% | 0.86K | 12:02:47 | ||
| Tabula Haitong Asia ex-Japan High Yield Corp USD B | TAHY | 7.03 | -0.57% | 850.00 | 10:13:35 | ||
| iShares J.P. Morgan $ EM Bond Acc | JPEE | 5.06 | 0.05% | 0.85K | 11:51:09 | ||
| Lyxor US Curve Steepending 2-10 UCITS ACC | STPU | 93.36 | +0.01% | 843.00 | 12:15:21 | ||
| iShares $ Treasury Bond 1-3Yr UCITS | IDBT | 126.51 | +0.02% | 841.00 | 11:57:44 | ||
| Lyxor UCITS Iboxx GBP Gilts | GILS | 10,299.5 | +0.19% | 0.81K | 11:42:46 | ||
| Xtrackers USD High Yield Corporate Bond UCITS 4D G | XUHG | 7.77 | 0.00% | 0.81K | 11:23:58 | ||
| iShares US Aggregate Bond UCITS EUR Hedged (Acc) | IUAE | 4.58 | 0.02% | 0.79K | 09:55:50 | ||
| Vanguard EUR Eurozone Government Bond UCITS ETF EU | VETA | 19.74 | +0.20% | 0.76K | 10:19:45 | ||
| WisdomTree AT1 CoCo Bond UCITS - GBP Hedged | COGO | 8,750.00 | -0.27% | 0.75K | 10:52:52 | ||
| Lyxor US Treasury 10+Y (DR) UCITS - Monthly Hedged | UH10 | 9.65 | +0.33% | 0.72K | 11:41:25 | ||
| iShares Global Government Bond UCITS | IGLO | 89.12 | +0.06% | 707.00 | 12:17:32 | ||
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | VSCA | 43.73 | +0.02% | 677.00 | 10:19:30 | ||
| PowerShares Preferred Shares UCITS | PRFP | 1,239.76 | +1.30% | 0.66K | 10:44:46 | ||
| JPM GBP Ultra-Short Income UCITS - GBP (dist) | JGST | 100.97 | +0.06% | 637.00 | 10:08:41 | ||
| iShares V PLC - iShares iBonds Dec 2027 Term $ Cor | ID27 | 104.80 | +0.12% | 0.62K | 10:14:48 | ||
| iShares JPM EM Bond EUR Hedged | EMBE | 66.64 | +0.09% | 609.00 | 11:57:16 | ||
| iShares EUR Govt Bond 20 Target Duration | 020Y | 3.7818 | -41.25% | 591.00 | 12:23:27 | ||
| iShares Euro Government Bond 15-30Yr UCITS | IBGL | 151.50 | +0.07% | 0.57K | 11:26:19 | ||
| iShares US Aggregate Bond UCITS | IUAG | 91.27 | +0.14% | 562.00 | 12:23:24 | ||
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | V3RP | 5.50 | +0.18% | 0.56K | 10:16:40 | ||
| Vanguard USD Corporate 1-3 year Bond UCITS | VUSC | 38.31 | +0.01% | 561.00 | 12:13:09 | ||
| iShares Core € Corp Bond UCITS GBP Hedged (Dist) | IEAH | 4.88 | +0.11% | 548.00 | 11:36:41 | ||
| iShares GBP Corporate Bond ex-Financials UCITS | ISXF | 105.52 | -0.01% | 0.52K | 12:03:28 | ||
| Lyxor Green Bond DR C-EUR | LYCLIM | 40.24 | +0.19% | 0.52K | 11:36:33 | ||
| Fidelity Sustainable USD EM Bond UCITS Acc GBP Hed | FEMP | 4.45 | +0.28% | 0.52K | 10:32:59 | ||
| PIMCO Short-Term High Yield Corporate Bond Source | STHS | 8.83 | +0.11% | 0.49K | 12:19:27 | ||
| iShares US Aggregate Bond UCITS | SUAG | 71.79 | +0.07% | 0.49K | 09:10:57 | ||
| L&G India INR Government Bond UCITS USD Distributi | TIGG | 699.90 | +0.11% | 490.00 | 12:12:35 | ||
| iShares Emerging Markets Local Government Bond UCI | SEML | 35.10 | -0.03% | 480.00 | 12:17:32 | ||
| SPDR Barclays 0-3 Year US Corporate Bond UCITS | SUSC | 49.39 | +0.10% | 0.48K | 09:59:12 | ||
| Xtrackers USD High Yield Corporate Bond UCITS | XUHY | 12.69 | +0.20% | 0.47K | 11:30:57 | ||
| SPDR Bloomberg Barclays Emerging Markets Local Bon | EMDD | 56.01 | 0.00% | 0.47K | 10:45:26 | ||
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bo | V3SP | 5.37 | +0.19% | 445.00 | 10:15:05 | ||
| iShares Global Corp Bond UCITS USD (Acc) | CRPA | 5.33 | +0.22% | 0.44K | 10:57:37 | ||
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | V3RF | 4.37 | +0.23% | 440.00 | 10:15:28 | ||
| L&G ESG GBP Corporate Bond UCITS | GBPC | 814.92 | +0.32% | 440.00 | 10:32:10 | ||
| VanEck J.P. Morgan EM Local Currency Bond | EMGB | 46.27 | -0.09% | 0.44K | 10:33:20 | ||
| iShares Global Corporate Bond UCITS | CRPS | 68.17 | +0.09% | 0.43K | 11:42:36 | ||
| Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | U13G | 7,702.0 | -0.07% | 0.42K | 08:31:20 | ||
| Tabula GCC Sovereign USD Bonds UCITS (USD) Acc | TGCC | 10.50 | -0.28% | 0.41K | 10:13:35 | ||
| iShares Euro Inflation Linked Government Bond UCIT | IBCI | 193.39 | -0.10% | 0.39K | 11:55:08 | ||
| iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | DHYA | 5.65 | 0.00% | 0.39K | 11:41:38 | ||
| iShares Global High Yield Corp Bond Acc | ISHYEA | 5.34 | 0.00% | 0.36K | 12:21:31 | ||
| iShares Euro Govt Bond 7-10 | IBGM | 158.94 | +0.13% | 354.00 | 10:37:11 | ||
| iShares Global Aggregate Bond Hedged Acc | 0GGH | 4.687 | -10.62% | 345.00 | 12:12:11 | ||
| iShares $ Treasury Bond 7-10yr UCITS ETF USD | ISTB | 132.66 | +0.03% | 313.00 | 11:01:52 | ||
| JPM GBP Ultra-Short Income UCITS - GBP (acc) | JGSA | 109.65 | +0.01% | 312.00 | 12:21:39 | ||
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD D | TREX | 35.16 | +0.14% | 0.31K | 10:32:07 | ||
| Vanguard Eurozone Government Bond | VETY | 19.13 | +0.10% | 303.00 | 11:46:29 | ||
| db x-trackers USD Corporate Bond DR 1D | XDGU | 12.67 | +0.16% | 0.30K | 12:18:23 | ||
| Invesco US High Yield Fallen Angels UCITS | HYFA | 21.52 | -0.09% | 300.00 | 09:26:34 | ||
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | BB3M | 108.41 | +0.01% | 292.00 | 12:17:43 | ||
| Vanguard USD Emerging Markets Government Bond UCIT | VEMA | 42.45 | +0.07% | 0.29K | 11:21:55 | ||
| Vanguard USD Corp Bd | VDCP | 46.80 | +0.14% | 284.00 | 12:16:12 | ||
| Invesco GBP Corporate Bond ESG UCITS Dist | IGBE | 3,311.53 | +0.21% | 0.28K | 12:18:14 | ||
| Vanguard USD Corporate Bond UCITS ETF USD Accumula | VCPA | 43.28 | +0.05% | 274.00 | 10:19:13 | ||
| Invesco US Treasury Bond 1-3 Year UCITS | TR3G | 3,027.36 | -0.02% | 0.26K | 10:45:41 | ||
| iShares Euro Ultrashort Bond UCITS | ERN1 | 87.46 | -0.08% | 0.26K | 09:02:40 | ||
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Di | TRIS | 3,210.71 | -0.03% | 247.00 | 12:16:17 | ||
| Lyxor US TIPS DR D-USD | TIPU | 109.11 | +0.07% | 236.00 | 12:18:22 | ||
| Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD | UHYG | 71.90 | +0.16% | 231.00 | 11:38:44 | ||
| PIMCO Sterling Short Maturity Source UCITS | QUID | 102.59 | +0.05% | 227.00 | 12:12:42 | ||
| Amundi Global Corp SRI 1-5Y UCITS DR Hedged GBP (C | GCSG | 4,991.50 | +0.20% | 0.21K | 12:00:01 | ||
| Vanguard EUR Corporate Bond | VECP | 40.82 | +0.05% | 0.21K | 11:46:13 | ||
| PIMCO Short-Term High Yield Corporate Bond Source | STHE | 74.17 | +0.12% | 0.21K | 12:02:03 | ||
| JPMorgans (Ireland) ICAV - USD Emerging Markets So | JMBP | 60.98 | +0.23% | 200.00 | 12:16:54 | ||
| iShares USD Ultrashort Bond UCITS | ERNU | 80.18 | -0.07% | 0.19K | 11:30:02 | ||
| SPDR Barclays 0-5 Year US High Yield Bond UCITS | JNKS | 31.79 | +0.09% | 190.00 | 11:13:25 | ||
| iShares Emerging Asia Local Government Bond UCITS | IGEA | 83.52 | -0.48% | 189.00 | 12:12:16 | ||
| Vanguard USD EM Government Bond | VDET | 41.88 | +0.06% | 184.00 | 12:14:41 | ||
| Xtrackers II Eurozone Government Bond UCITS 2D GBP | XGLB | 6.30 | +0.10% | 0.18K | 11:17:52 | ||
| SPDR Barclays 0-5 Year US High Yield Bond UCITS | SJNK | 40.43 | +0.17% | 0.18K | 08:13:40 | ||
| Fidelity Sustainable Global Corporate Bond Multifa | FSMG | 3.23 | +0.25% | 0.18K | 11:09:26 | ||
| JPMorgans Ireland ICAV - EUR Corporate Bond Resear | JEBP | 87.21 | +0.02% | 177.00 | 12:20:45 | ||
| iShares $ Treasury Bond 3-7yr UCITS ETF USD | CU71 | 10,212.8 | +0.05% | 168.00 | 11:56:19 | ||
| Invesco Markets II plc - Invesco US Treasury Bond | TRLG | 423.35 | +0.31% | 164.00 | 12:22:04 | ||
| Vanguard EUR Corporate Bond UCITS ETF EUR Accumula | VECA | 42.33 | +0.09% | 0.15K | 10:19:38 | ||
| Franklin USD Inv Grd Corp Bd UCITS | FLUC | 23.81 | +0.21% | 146.00 | 09:31:43 | ||
| Lyxor UCITS iBoxx GBP Gilt Inflation Linked DR | GILI | 14,289.2 | +0.17% | 139.00 | 10:45:20 | ||
| iShares Global Inflation Linked Government Bond UC | SGIL | 120.86 | -0.12% | 124.00 | 12:07:27 | ||
| iShares $ Treasury Bond 1-3Yr UCITS Acc | CU31 | 9,022.6 | +0.00% | 0.12K | 12:20:56 | ||
| iShares $ Corp Bond USD | LQDS | 7,979.4 | +0.01% | 0.12K | 12:19:59 | ||
| Xtrackers US Treasuries Ultrashort Bond UCITS 1C | XT0D | 57.89 | +0.05% | 0.12K | 11:26:41 | ||
| iShares Global Aggregate Bond ESG UCITS GBP Hedged | AEGG | 4.55 | 0.00% | 117.00 | 09:01:31 | ||
| JPM BetaBuilders UK Gilt 1-5 yr UCITS - GBP (dist) | JG15 | 93.42 | +0.01% | 0.11K | 12:12:09 | ||
| iShares Global High Yield Corporate Bond UCITS | IGHY | 67.00 | -0.03% | 111.00 | 10:53:00 | ||
| PIMCO US Dollar Short Maturity Source UCITS | MINT | 99.97 | +0.05% | 109.00 | 11:24:15 | ||
| PowerShares Preferred Shares UCITS | PRFD | 15.49 | -0.32% | 0.10K | 08:04:20 | ||
| PIMCO Short-Term High Yield Corp UK | STYC | 145.80 | +0.08% | 100.00 | 09:56:39 | ||
| Fidelity Sustainable USD EM Bond UCITS USD Inc | FSEM | 3.90 | -0.26% | 0.10K | 08:21:49 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas | BBTP | 73.67 | +0.15% | 94.00 | 11:33:34 | ||
| iShares Global Inflation Linked Govt Bond UCITS EU | GILE | 4.48 | +0.19% | 0.09K | 09:37:33 | ||
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Di | TR7G | 2,935.81 | -0.03% | 0.09K | 08:03:10 | ||
| iShares China CNY Bond UCITS GBP Hedged Dist | CYGB | 5.45 | +0.11% | 0.09K | 09:28:16 | ||
| iShares Emerging Asia Local Government Bond UCITS | SGEA | 65.72 | -0.50% | 71.00 | 12:06:42 | ||
| Amundi Index Solutions - Amundi Index US Corp SRI | AMUCRP | 4,441.00 | +0.12% | 71.00 | 11:36:39 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | LQDH | 103.28 | -0.16% | 0.07K | 11:49:02 | ||
| UBS ETF - Sustainable Development Bank Bonds UCITS | MDBU | 830.88 | +0.05% | 64.00 | 12:19:11 | ||
| iShares Euro Corp Bnd Sustain Screen 0-3y | SUSS | 417.69 | -0.06% | 0.06K | 11:39:15 | ||
| WisdomTree USD Floating Rate Treasury Bond UCITS - | TFRN | 55.87 | -0.09% | 0.06K | 10:55:17 | ||
| Invesco US Treasury Bond 1-3 Year UCITS GBP Hdg Di | T3GB | 3,681.27 | +0.04% | 0.06K | 10:44:18 | ||
| iShares Euro High Yield Corporate Bond UCITS | SHYG | 78.79 | -0.16% | 52.00 | 12:17:56 | ||
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bo | V3SS | 3.97 | 0.00% | 0.05K | 10:16:32 | ||
| db x-trackers II iBoxx EUR High | XHYG | 15.80 | 0.00% | 41.00 | 09:49:48 | ||
| PIMCO Short-Term High Yield Corp Bond Source UCITS | STEA | 111.10 | -0.46% | 38.00 | 08:00:23 | ||
| WisdomTree USD Floating Rate Treasury Bond UCITS - | TFRP | 4,386.50 | -0.21% | 0.03K | 11:08:58 | ||
| JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond | JRUB | 112.92 | +0.08% | 0.03K | 09:31:45 | ||
| JPM USD Ultra-Short Income UCITS USD (acc) | JPSA | 113.66 | +0.04% | 26.00 | 09:30:12 | ||
| Amundi Index Solutions - Amundi Prime Global Govie | PRIG | 1,470.03 | -0.07% | 0.03K | 10:21:15 | ||
| Lyxor Fed Funds US Dollar Cash C-USD | FEDG | 9,054.05 | -0.02% | 0.02K | 09:40:17 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHG | 69.14 | +0.04% | 0.02K | 11:12:40 | ||
| Lyxor Green Bond DR C-EUR | CLMU | 51.28 | +0.47% | 0.02K | 08:00:26 | ||
| SPDR Thomson Reuters Global Convert | GCVB | 46.45 | -0.47% | 18.00 | 08:04:13 | ||
| PIMCO Short-Term High Yield Corporate Bond Source | SSHY | 72.99 | -0.11% | 0.02K | 12:03:37 | ||
| iShares USD Floating Rate Bond Dis | FLO5 | 394.70 | -0.11% | 16.00 | 11:24:56 | ||
| iShares $ Emerging Markets Corporate Bond UCITS | EMCP | 70.53 | +0.01% | 0.01K | 11:22:35 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Tre | IT25 | 103.52 | +0.07% | 0.01K | 11:21:01 | ||
| db x-trackers iBoxx USD EM Sovereigns Quality Weig | XQUA | 10.30 | +0.20% | 0.01K | 10:14:25 | ||
| iShares iBonds Dec 2026 Term $ Corp UCITS USD Inc | ID26 | 5.05 | -0.04% | 0.01K | 12:04:41 | ||
| L&G ESG Emerging Markets Government Bond (USD) 0-5 | EMDG | 701.40 | +0.07% | 7.00 | 10:31:18 | ||
| iShares Global AAA-AA Govt Bnd | IAAA | 76.75 | +0.29% | 0.01K | 10:11:37 | ||
| UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | BSUS | 900.30 | +0.09% | 7.00 | 11:21:10 | ||
| iShares $ Treasury Bond 1-3Yr UCITS Acc | CBU3 | 114.68 | +0.04% | 0.01K | 09:31:48 | ||
| Lyxor UCITS EuroMTS Inflation Linked Investment Gr | MTIX | 14,031.00 | +0.24% | 0.01K | 08:00:19 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | LQDG | 81.15 | -0.22% | 0.01K | 08:02:48 | ||
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma | SBEG | 813.75 | +0.14% | 0.01K | 10:58:42 | ||
| UBS ETF - J.P. Morgan USD Emerging Markets IG ESG | EMIG | 1,001.40 | +0.14% | 5.00 | 11:36:43 | ||
| iShares Fallen Angels High Yield Corp Bond UCITS E | WIAU | 6.45 | 0.01% | 4.00 | 09:13:19 | ||
| JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | J15R | 86.66 | +0.04% | 0.00K | 12:21:20 | ||
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT | GLBL | 19.74 | +0.05% | 0.00K | 12:21:02 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Cor | ID25 | 104.36 | +0.12% | 2.00 | 11:20:27 | ||
| Invesco AT1 Capital Bond UCITS Dist | AT1D | 1,450.80 | +0.05% | 0.00K | 08:50:07 | ||
| db x-trackers II Barclays Global Aggregate Bond UC | XBAG | 3,003.00 | -0.45% | 1.00 | 08:04:10 | ||
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GD | 4.34 | -0.23% | 1.00 | 08:06:00 | ||
| JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | JR15 | 101.57 | +0.25% | 0.00K | 08:06:00 | ||
| db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | XGLES | 213.99 | +0.14% | 1.00 | 11:01:19 | ||
| Leverage Shares 5x Long 20+ Year Treasury Bond Sec | 5TLT | 560.60 | +3.00% | 1.00 | 08:33:37 | ||
| Xtrackers iBoxx USD Corporate Bond Yield Plus UCIT | XYLD | 17.89 | +0.68% | 0.00K | 08:01:52 | ||
| Invesco US Treasury Bond UCITS ETF USD Dist | TRSG | 2,835.00 | +0.09% | 0.00K | 12:12:40 | ||
| Amundi USD Corporate Bond PAB Net Zero Ambition UC | USIX | 7,169.00 | +0.13% | 1.00 | 11:36:44 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas | BBTR | 98.68 | +0.08% | 1.00 | 08:05:30 | ||
| iShares Euro Government Bond 1-3Yr UCITS Acc | CBE3 | 109.91 | -0.01% | 1.00 | 08:00:24 | ||
| JPM BetaBuilders US Treasury Bond 1-3 yr - USD | JU13 | 107.56 | +0.05% | 0.00K | 08:07:27 | ||
| PowerShares Emerging Markets USD Bond | PEMD | 15.83 | +0.38% | 1.00 | 08:00:31 | ||
| L&G ESG China CNY Bond UCITS | DRGG | 753.60 | +0.13% | 0.00K | 10:28:21 | ||
| iShares Core Euro Corporate Bond UCITS | IEBC | 101.21 | +0.07% | 0.00K | 08:14:22 | ||
| JPMorgan Ireland ICAV - USD Ultra-Short Income UCI | JPST | 101.07 | +0.06% | 0.00K | 10:02:51 | ||
| iShares Euro Government Bond 3-5Yr UCITS | IBGX | 135.08 | -0.04% | 1.00 | 11:26:18 | ||
| WisdomTree USD Floating Rate Treasury Bond UCITS - | USFR | 50.77 | +0.18% | 1.00 | 08:06:00 | ||
| KraneShares Bloomberg Barclays China Bond Inclusio | KBND | 24.71 | +0.75% | 0.00K | 08:06:29 | ||
| iShares Euro Government Bond 1-3Yr UCITS | IBGS | 119.74 | -0.03% | 0.00K | 10:55:16 | ||
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | BBIL | 109.95 | +0.02% | 0.00K | 09:44:13 | ||
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | CCBO | 84.99 | +0.52% | 0.00K | 08:00:34 | ||
| iShares Euro Corporate Bond 1-5Yr UCITS | SE15 | 90.06 | +0.08% | 0.00K | 11:21:47 | ||
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD D | TRXG | 2,765.3 | +0.07% | 1.00 | 09:01:05 | ||
| JPM Green Social Sustainable Bond UCITS - USD Acc | JGNR | 83.13 | 0.00% | 0 | 20/05 | ||
| Tabula GCC Sovereign USD Bonds UCITS (USD) GBP Hed | TGGD | 10.33 | 0.00% | 0 | 20/05 | ||
| iShares EUR Corp Bond ex-Financials GBP | EEXF | 91.49 | 0.00% | 0 | 20/05 | ||
| SPDR BofA Merrill Lynch 0-5 EM Govt Bond | SEMH | 21.22 | 0.00% | 0 | 20/05 | ||
| Invesco Markets II plc - Invesco Global High Yield | GBHY | 5.72 | 0.00% | 0 | 20/05 | ||
| Invesco Markets II plc - Invesco Global High Yield | GBHS | 450.08 | 0.00% | 0 | 20/05 | ||
| iShares GBP Corporate Bond 1-5Yr UCITS | ES15 | 117.17 | 0.00% | 0 | 20/05 | ||
| Xtrackers ESG USD High Yield Corporate Bond UCITS | XZHS | 26.08 | +0.08% | 0 | 20/05 | ||
| iShares GBP Corporate Bond ex-Financials UCITS | SSXF | 123.44 | 0.00% | 0 | 20/05 | ||
| JPMorgans (Ireland) ICAV Global High Yield Corpora | JGHD | 105.12 | 0.00% | 0 | 20/05 | ||
| Franklin USD Inv Grd Corp Bd UCITS | FRUC | 18.70 | 0.00% | 0 | 20/05 | ||
| Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | US13 | 97.93 | 0.00% | 0 | 20/05 | ||
| Fidelity Sustainable Global High Yield Bond Paris- | FGHU | 4.95 | 0.00% | 0 | 20/05 | ||
| Fidelity Global Government Bond Climate Aware UCIT | FGGB | 4.85 | 0.00% | 0 | 20/05 | ||
| JPM Green Social Sustainable Bond UCITS - USD Acc | JGRN | 105.62 | 0.00% | 0 | 20/05 | ||
| Xtrackers II US Treasuries UCITS 2C -GBP Hedged | XUTG | 8.66 | 0.00% | 0 | 20/05 | ||
| Leverage Shares 5x Long 7-10 Year Treasury Bond Se | IEF5 | 11.47 | 0.00% | 0 | 20/05 | ||
| Leverage Shares -5x Short TIPS Inflation Protected | TI5S | 22.29 | 0.00% | 0 | 20/05 | ||
| Leverage Shares 5x Long TIPS Inflation Protected U | TIB5 | 14.47 | 0.00% | 0 | 20/05 | ||
| Xtrackers USD Corporate Bond UCITS 5D GBP Hedged | XDGB | 8.22 | 0.00% | 0 | 20/05 | ||
| iShares Core € Govt Bond UCITS ETF EUR | SEGA | 93.90 | 0.00% | 0 | 20/05 | ||
| Xtrackers II Eurozone Government Bond 3-5 UCITS 2D | XGEP | 8.49 | 0.00% | 0 | 20/05 | ||
| iShares € Govt Bond 0-1yr UCITS ETF EUR | IBGE | 84.96 | 0.00% | 0 | 20/05 | ||
| Lyxor US Treasury 1-3Y (DR) UCITS - Monthly Hedged | U13E | 10.17 | 0.00% | 0 | 20/05 | ||
| Xtrackers II J.P. Morgan EM Local Government Bond | XEML | 29.75 | 0.00% | 0 | 20/05 | ||
| Xtrackers II J.P. Morgan EM Local Government Bond | XEMP | 23.42 | 0.00% | 0 | 20/05 | ||
| iShares Euro Government Bond 3-7Yr UCITS Acc | CE71 | 10,797.00 | 0.00% | 0 | 20/05 | ||
| iShares EUR Govt Bond 5-7 EUR | IBGY | 122.22 | 0.00% | 0 | 20/05 | ||
| Lyxor US Treasury 3-7Y (DR) UCITS | US37 | 105.19 | 0.00% | 0 | 20/05 | ||
| Fidelity Global Government Bond Climate Aware UCIT | FGGP | 3.82 | 0.00% | 0 | 20/05 | ||
| Lyxor US Treasury 3-7Y (DR) UCITS | U37G | 8,278.5 | 0.00% | 0 | 20/05 | ||
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bo | V3SU | 5.05 | 0.00% | 0 | 20/05 | ||
| iShares $ Short Duration Corp Bond UCITS ETF USD | IGSD | 77.64 | 0.00% | 0 | 20/05 | ||
| Xtrackers USD High Yield Corporate Bond UCITS 1C U | XUHA | 9.10 | 0.00% | 0 | 20/05 | ||
| iShares France Govt Bond UCITS GBP Hedged (Dist) | FRGP | 4.97 | 0.00% | 0 | 20/05 | ||
| Invesco Markets II plc - Invesco US Treasury Bond | TREL | 4.33 | 0.00% | 0 | 20/05 | ||
| iShares Italy Govt Bond UCITS GBP Hedged (Dist) | ITEB | 5.32 | 0.00% | 0 | 20/05 | ||
| iShares Spain Govt Bond UCITS GBP Hedged (Dist) | SPPB | 5.14 | 0.00% | 0 | 20/05 | ||
| Xtrackers II Eurozone Government Bond 7-10 UCITS 1 | X7GB | 7.45 | 0.00% | 0 | 20/05 | ||
| Xtrackers II US Treasuries 1-3 UCITS 1C | XUS1 | 7.44 | 0.00% | 0 | 20/05 | ||
| Xtrackers II US Treasuries UCITS 1C | XUST | 7.60 | 0.00% | 0 | 20/05 | ||
| Xtrackers India Government Bond UCITS 1C USD Acc | XIGB | 36.07 | 0.00% | 0 | 20/05 | ||
| Xtrackers II Eurozone Government Bond 7-10 UCITS 2 | X71U | 8.56 | 0.00% | 0 | 20/05 | ||
| Lyxor UCITS EuroMTS All-Maturity Investment Grade | MTXX | 4,071.8 | 0.00% | 0 | 20/05 | ||
| Invesco Markets III plc - Invesco US High Yield Fa | HYFC | 27.54 | 0.00% | 0 | 20/05 | ||
| VanEck Global Fallen Angel High Yield Bond | GFA | 64.17 | 0.00% | 0 | 20/05 | ||
| PIMCO Emerging Markets Advantage Local Bond Source | EMLP | 87.41 | 0.00% | 0 | 20/05 | ||
| iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 0TPE | 5.10 | 0.00% | 0 | 20/05 | ||
| Xtrackers ESG EUR High Yield Corporate Bond UCITS | XZHE | 31.17 | 0.00% | 0 | 20/05 | ||
| iShares France Government Bond UCITS | IFRB | 129.28 | 0.00% | 0 | 20/05 | ||
| Invesco Markets II plc - Invesco US Treasury Bond | TRLX | 340.75 | 0.00% | 0 | 20/05 | ||
| db x-trackers II Global Sovereign EUR UCITS 5C | XG7S | 18,687.0 | 0.00% | 0 | 20/05 | ||
| db x-trackers II iBoxx Global Inflation Linked UCI | XGIU | 1,894.75 | 0.00% | 0 | 20/05 | ||
| db x-trackers II Global Sovereign EUR UCITS 5C | XGGB | 237.00 | 0.00% | 0 | 20/05 | ||
| iShares EUR Aggregate Bond GBP | SEAG | 91.81 | 0.00% | 0 | 20/05 | ||
| iShares Euro Corp Bnd Financials | 0UCF | 98.94 | 0.00% | 0 | 17/05 | ||
| Fidelity Sustainable Global High Yield Bond Paris- | FHYP | 4.14 | 0.00% | 0 | 20/05 | ||
| Fidelity Sustainable Global High Yield Bond Paris- | FGHY | 5.26 | 0.00% | 0 | 20/05 | ||
| Fidelity Sustainable Global High Yield Bond Paris- | FHYG | 5.79 | 0.00% | 0 | 20/05 | ||
| Lyxor iBoxx GBP Liquid Corp Long GBP | COUK | 12,014.5 | 0.00% | 0 | 20/05 | ||
| VanEck J.P. Morgan EM Local Currency Bond | EMLC | 58.99 | 0.00% | 0 | 20/05 | ||
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bo | V3SD | 5.44 | 0.00% | 0 | 20/05 | ||
| Xtrackers II Germany Government Bond UCITS 2D Hedg | XBGB | 5.77 | 0.00% | 0 | 20/05 | ||
| PIMCO EM Advantage Local Bond EUR | EMLI | 65.26 | 0.00% | 0 | 20/05 | ||
| db x-trackers II Barclays Global Aggregate Bond 3D | XBGG | 6,804.5 | 0.00% | 0 | 20/05 | ||
| JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | JEBU | 109.25 | 0.00% | 0 | 20/05 | ||
| Xtrackers II TIPS US Inflation-Linked Bond UCITS 1 | XTIP | 34.81 | 0.00% | 0 | 20/05 | ||
| Fidelity Sustainable Global Corporate Bond Paris-A | FSMU | 5.30 | 0.00% | 0 | 20/05 | ||
| db x-trackers II Global Inflation-Linked 2C | XG7U | 26.27 | 0.00% | 0 | 20/05 | ||
| UBS Barclays US Liquid Corp hedged GBP | UC85 | 1,376.00 | 0.00% | 0 | 20/05 | ||
| Leverage Shares -5x Short 7-10 Year Treasury Bond | IE5S | 25.86 | 0.00% | 0 | 20/05 | ||
| Leverage Shares -5x Short 7-10 Year Treasury Bond | 5SIE | 2,034.85 | 0.00% | 0 | 20/05 | ||
| Leverage Shares -5x Short 20+ Year Treasury Bond S | TL5S | 24.50 | 0.00% | 0 | 20/05 | ||
| Franklin Sustainable Euro Green Corp 1-5 Year UCIT | FRGCOR | 26.11 | 0.00% | 0 | 20/05 | ||
| iShares Euro Covered Bond UCITS | ICOV | 138.81 | -0.04% | 0 | 20/05 | ||
| GLOBAL X 1-3 Month T-Bill UCITS USD Acc | CLPP | 12.10 | 0.00% | 0 | 20/05 | ||
| Xtrackers II US Treasuries 10+ 1D | XUTL | 31.52 | 0.00% | 0 | 20/05 | ||
| Xtrackers II US Treasuries 3-7 UCITS 1D | XUT7 | 32.24 | 0.00% | 0 | 20/05 | ||
| Xtrackers II US Treasuries 7-10 UCITS 1D | XU10 | 30.34 | 0.00% | 0 | 20/05 | ||
| Fidelity Sustainable USD Corporate Bond Paris Alig | FUIS | 4.18 | 0.00% | 0 | 20/05 | ||
| Franklin Sustainable Euro Green Sovereign UCITS EU | GSOV | 26.63 | 0.00% | 0 | 20/05 | ||
| Invesco AT1 Capital Bond UCITS | AT1P | 1,991.10 | 0.00% | 0 | 20/05 | ||
| Franklin Euro IG Corporate UCITS EUR Inc | FREURO | 26.31 | 0.00% | 0 | 20/05 | ||
| Fidelity Sustainable USD Corporate Bond Paris Alig | FUIP | 5.48 | 0.00% | 0 | 20/05 | ||
| Fidelity Sustainable EUR Corporate Bond Paris Alig | FEIP | 5.37 | 0.00% | 0 | 20/05 | ||
| Fidelity Sustainable USD Corporate Bond Paris Alig | FUIG | 5.31 | 0.00% | 0 | 20/05 | ||
| Fidelity Sustainable EUR Corporate Bond Paris Alig | FEIG | 5.66 | 0.00% | 0 | 20/05 | ||
| HSBC Global Funds ICAV - Global Corporate Bond SH | HCBG | 10.58 | 0.00% | 0 | 20/05 | ||
| HSBC Global Funds ICAV - Global Sukuk UCITS C USD | HBKU | 10.39 | 0.00% | 0 | 20/05 | ||
| Fidelity Sustainable EUR Corporate Bond Paris Alig | FEIS | 4.45 | 0.00% | 0 | 20/05 | ||
| Lyxor Index Fund - Lyxor ESG USD Corporate Bond (D | LYUSIC | 9.13 | 0.00% | 0 | 20/05 | ||
| HSBC Global Funds ICAV - Global Corporate Bond CH | HCBE | 10.59 | 0.00% | 0 | 20/05 | ||
| iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (A | IGTA | 4.96 | 0.00% | 0 | 20/05 | ||
| PIMCO Emerging Markets Advantage Local Bond Source | EMLB | 111.29 | 0.00% | 0 | 20/05 | ||
| Invesco Markets II plc - Invesco Global Corporate | GBEG | 506.20 | 0.00% | 0 | 20/05 | ||
| Invesco Markets II plc - Invesco Global Corporate | GCBE | 5.06 | 0.00% | 0 | 20/05 | ||
| Invesco Markets II plc - Invesco Global Corporate | GCBS | 398.50 | 0.00% | 0 | 20/05 | ||
| Invesco US Treasury Bond 1-3 Year UCITS USD Acc | TR3A | 40.24 | 0.00% | 0 | 20/05 | ||
| Invesco US Treasury Bond 1-3 Year UCITS USD Acc | TR3X | 3,168.00 | 0.00% | 0 | 20/05 | ||
| iShares $ Treasury Bond 1-3yr UCITS GBP Hedged (Ac | IBGT | 5.01 | 0.00% | 0 | 20/05 | ||
| iShares $ TIPS UCITS GBP Hedged (Acc) | ITPA | 5.01 | 0.00% | 0 | 20/05 | ||
| Goldman Sachs Global Green Bond UCITS Class GBP-He | GREN | 43.00 | 0.00% | 0 | 20/05 | ||
| Invesco Markets II plc - Invesco US Treasury Bond | TRLA | 4.58 | 0.00% | 0 | 20/05 | ||
| Invesco Markets II plc - Invesco US Treasury Bond | TRLP | 360.35 | 0.00% | 0 | 20/05 | ||
| Invesco US Treasury Bond 3-7 Year UCITS USD Acc | TR7X | 3,153.25 | 0.00% | 0 | 20/05 | ||
| Invesco US Treasury Bond 3-7 Year UCITS USD Acc | TR7A | 40.06 | 0.00% | 0 | 20/05 | ||
| Invesco US Treasury Bond 7-10 Year UCITS USD Acc | TRXX | 3,144.50 | 0.00% | 0 | 20/05 | ||
| Invesco US Treasury Bond 7-10 Year UCITS USD Acc | TRXA | 39.95 | 0.00% | 0 | 20/05 | ||
| Goldman Sachs Global Green Bond UCITS Class EUR (D | GSGR | 50.20 | 0.00% | 0 | 20/05 | ||
| JPM Active Global Aggregate Bond UCITS USD Acc | JAAG | 8.38 | 0.00% | 0 | 20/05 | ||
| HSBC Global Funds ICAV - Global Corporate Bond CH | HCBU | 10.70 | 0.00% | 0 | 20/05 | ||
| Leverage Shares 5x Long TIPS Inflation Protected U | 5TIP | 1,138.90 | 0.00% | 0 | 20/05 | ||
| HSBC Global Funds ICAV - China Government Local Bo | HCGG | 10.46 | 0.00% | 0 | 20/05 | ||
| Fidelity Global Government Bond Climate Aware UCIT | FGGU | 5.01 | 0.00% | 0 | 20/05 | ||
| Fidelity Global Government Bond Climate Aware UCIT | FGGG | 5.15 | 0.00% | 0 | 20/05 | ||
| HSBC Global Funds ICAV - Global Government Bond SH | HGVG | 10.03 | 0.00% | 0 | 20/05 | ||
| HSBC Global Funds ICAV - Global Government Bond CH | HGVU | 10.17 | 0.00% | 0 | 20/05 | ||
| HSBC Global Funds ICAV - Global Government Bond CH | HGVE | 10.04 | 0.00% | 0 | 20/05 | ||
| HSBC Global Funds ICAV - China Government Local Bo | HCGE | 10.52 | 0.00% | 0 | 20/05 | ||
| HSBC Global Funds ICAV - China Government Local Bo | HCGU | 10.60 | 0.00% | 0 | 20/05 | ||
| iShares Euro Government Bond 1-3Yr UCITS Acc | CE31 | 9,398.0 | 0.00% | 0 | 20/05 | ||
| Invesco US Treasury Bond UCITS USD Acc | TRAG | 3,190.75 | 0.00% | 0 | 20/05 | ||
| iShares € Govt Bond 10-15yr UCITS ETF EUR | IBGZ | 128.81 | 0.00% | 0 | 20/05 | ||
| HSBC Global Funds ICAV - Global Sustainable Govern | HSGG | 10.18 | 0.00% | 0 | 20/05 | ||
| HSBC Global Funds ICAV - Global Sustainable Govern | HSGU | 10.31 | 0.00% | 0 | 20/05 | ||
| Leverage Shares -5x Short 20+ Year Treasury Bond S | 5STL | 1,928.30 | 0.00% | 0 | 20/05 | ||
| VanEck Vectors Emerging Markets High Yield Bond UC | HYEM | 115.77 | 0.00% | 0 | 20/05 | ||
| Leverage Shares 5x Long 7-10 Year Treasury Bond Se | 5IEF | 902.90 | 0.00% | 0 | 20/05 | ||
| Leverage Shares -5x Short TIPS Inflation Protected | 5STI | 1,754.70 | 0.00% | 0 | 20/05 | ||
| Amundi Index Solutions - Amundi Prime US Corporate | PRUB | 10.44 | 0.00% | 0 | 20/05 | ||
| Invesco US Treasury Bond UCITS USD Acc | TRAU | 40.54 | 0.00% | 0 | 20/05 | ||
| iShares Italy Government Bond UCITS | IITB | 148.6800 | 0.00% | 0 | 20/05 | ||
| Invesco USD Corporate Bond UCITS | PUIG | 18.20 | 0.00% | 0 | 20/05 | ||
| JPM Active Global Aggregate Bond UCITS USD Acc | JAGA | 10.65 | 0.00% | 0 | 20/05 | ||
| Jpm Active Global Aggregate Bond UCITS USD Inc | JAGG | 10.58 | 0.00% | 0 | 20/05 | ||
| Jpm Active Global Aggregate Bond UCITS USD Inc | JAGD | 8.33 | 0.00% | 0 | 20/05 | ||
| SPDR Bloomberg U.S. Aggregate Bond UCITS | USAG | 93.47 | 0.00% | 0 | 20/05 | ||
| Amundi EUR High Yield Corporate Bond ESG UCITS Dis | YIEL | 102.40 | 0.00% | 0 | 20/05 | ||
| iShares € Corp Bond 1-5yr UCITS GBP Hedged (Dist) | IE1G | 5.22 | 0.00% | 0 | 20/05 | ||
| HSBC Global Funds ICAV - Global Sustainable Govern | HSGE | 10.18 | 0.00% | 0 | 20/05 | ||
| iShares Euro Corporate Bond Interest Rate Hedged U | IRCP | 97.93 | 0.00% | 0 | 20/05 | ||
| db xtrackers II iBoxx US 1 3 Treas | XUT3 | 162.28 | 0.00% | 0 | 20/05 | ||
| iShares Global AAA-AA Govt Bnd | SAAA | 60.23 | 0.00% | 0 | 20/05 | ||
| JPM BetaBuilders China Aggregate Bond UCITS - GBP | JCHP | 83.27 | 0.00% | 0 | 20/05 | ||
| iShares Spain Government Bond UCITS | IESP | 149.46 | +1.03% | 0 | 18/11 | ||
| VanEck US Fallen Angel High Yield Bond UCITS A USD | ANGB | 17.10 | 0.00% | 0 | 20/05 | ||
| VanEck US Fallen Angel High Yield Bond UCITS A USD | USFA | 21.72 | 0.00% | 0 | 20/05 | ||
| SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | SEUC | 29.75 | 0.00% | 0 | 20/05 | ||
| iShares Euro Corporate Bond BBB UK | IEBB | 4.75 | 0.08% | 0 | 20/05 | ||
| VanEck Global Fallen Angel High Yield Bond | GFGB | 50.51 | 0.00% | 0 | 20/05 | ||
| Franklin Catholic Principles Emerging Markets Sove | FCCPRI | 21.87 | 0.00% | 0 | 20/05 | ||
| SPDR Barclays 0-3 Year US Corporate Bond UCITS | SUSD | 38.84 | 0.00% | 0 | 20/05 | ||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liq | GLCO | 1,167.00 | 0.00% | 0 | 20/05 | ||
| FinEx Tradable Russian Corporate Bonds UCITS (USD) | FXRU | 0.47 | 0.00% | 0 | 01/01 | ||
| Invesco Preferred Shares UCITS USD Acc | PRAC | 44.42 | 0.00% | 0 | 20/05 | ||
| UBS ETF - J.P. Morgan Global Government ESG Liquid | UBEGOV | 715.35 | 0.00% | 0 | 20/05 | ||
| JPMorgan USD Emerging Markets Sovereign Bond UCITS | JPBM | 63.80 | 0.00% | 0 | 20/05 | ||
| Xtrackers II Eurozone Government Bond UCITS ETF 2C | XGLU | 65.44 | 0.00% | 0 | 20/05 | ||
| SPDR Barclays 7-10 U.S. Treasury Bond | TRSX | 25.32 | 0.00% | 0 | 20/05 | ||
| WisdomTree AT1 CoCo Bond UCITS - USD Hedged | CODO | 95.14 | 0.00% | 0 | 20/05 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas | BBRT | 77.60 | 0.00% | 0 | 20/05 | ||
| Xtrackers US Treasuries Ultrashort Bond UCITS 1C | XT01 | 45.54 | 0.00% | 0 | 20/05 | ||
| Invesco US High Yield Fallen Angels UCITS (GBP Hdg | FAGB | 2,678.50 | 0.00% | 0 | 20/05 | ||
| Lyxor Green Bond (DR) UCITS - Monthly Hedged D GBP | KLMG | 8.23 | 0.00% | 0 | 20/05 | ||
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | EU13 | 50.92 | 0.00% | 0 | 20/05 | ||
| Amundi Index Solutions - Amundi Prime US Treasury | AMPR1T | 21.53 | 0.00% | 0 | 20/05 | ||
| J.P. Morgan Global Government ESG Liquid Bond UCIT | EGOG | 1,109.80 | 0.00% | 0 | 20/05 | ||
| Amundi Index Solutions J.P. Morgan GBI Global Govi | GOVU | 49.36 | 0.00% | 0 | 20/05 | ||
| HSBC Bloomberg Glabal Sustainable Aggregate 1-3 Ye | HSHAGG | 10.21 | 0.00% | 0 | 20/05 | ||
| L&G ESG USD Corporate Bond UCITS | USDG | 671.90 | 0.00% | 0 | 20/05 | ||
| Invesco Variable Rate Preferred Shares UCITS USD | VPAC | 52.31 | 0.00% | 0 | 20/05 | ||
| Invesco USD High Yield Corporate Bond ESG UCITS | UHYP | 2,822.75 | 0.00% | 0 | 20/05 | ||
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT | GLAU | 29.63 | 0.00% | 0 | 20/05 | ||
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GU | 4.77 | 0.00% | 0 | 20/05 | ||
| SPDR Barclays Euro Corporate Bond UCITS | EUCO | 52.54 | 0.00% | 0 | 20/05 | ||
| Tabula US Enhanced Infla UCITS USD | TINF | 111.27 | 0.00% | 0 | 20/05 | ||
| Tabula US Enhanced Infla UCITS GBP H | TING | 108.59 | 0.00% | 0 | 20/05 | ||
| Invesco USD High Yield Corporate Bond ESG UCITS | UHYD | 35.86 | 0.00% | 0 | 20/05 | ||
| Lyxor Index Fund - Lyxor ESG USD High Yield (DR) U | UHYC | 10.17 | 0.00% | 0 | 20/05 | ||
| Invesco Variable Rate Preferred Shares UCITS | VRPS | 39.22 | 0.00% | 0 | 20/05 | ||
| L&G ESG China CNY Bond UCITS | DRGN | 9.56 | 0.00% | 0 | 20/05 | ||
| JPMorgan Ireland ICAV - USD Ultra-Short Income UCI | JPTS | 79.50 | 0.00% | 0 | 20/05 | ||
| SPDR Bloomberg China Treasury Bond UCITS | CHNT | 29.55 | 0.00% | 0 | 20/05 | ||
| Lyxor Green Bond Esg Screened (DR) | XCO2 | 15.41 | 0.00% | 0 | 20/05 | ||
| JPM BetaBuilders China Aggregate Bond UCITS - USD | JCAG | 92.33 | 0.00% | 0 | 20/05 | ||
| JPM BetaBuilders China Aggregate Bond UCITS - USD | JCGA | 72.66 | 0.00% | 0 | 20/05 | ||
| JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - | J13E | 83.39 | 0.00% | 0 | 20/05 | ||
| Xtrackers ESG USD Corporate Bond UCITS 1C | XZBU | 31.62 | 0.00% | 0 | 20/05 | ||
| Xtrackers ESG USD Corporate Bond UCITS 1C | XZBD | 40.17 | 0.00% | 0 | 20/05 | ||
| Lyxor Core Global Government Bond (DR) UCITS GBP | GOVD | 6.09 | 0.00% | 0 | 20/05 | ||
| Franklin Euro Green Bond UCITS | FLRG | 22.86 | 0.00% | 0 | 20/05 | ||
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | BBM3 | 85.32 | 0.00% | 0 | 20/05 | ||
| WisdomTree AT1 CoCo Bond UCITS - USD Acc | COCB | 116.03 | 0.00% | 0 | 20/05 | ||
| UBS (Lux) Fund Solutions - Bloomberg MSCI US Liqui | CBS5 | 939.85 | 0.00% | 0 | 20/05 | ||
| Franklin Euro Green Bond UCITS | FVUG | 19.55 | 0.00% | 0 | 20/05 | ||
| Amundi Index Solutions - Amundi Prime Euro Govies | PRIR | 1,459.70 | 0.00% | 0 | 20/05 | ||
| Amundi Index Solutions - Amundi Prime US Corporate | AMPRIP | 1,368.70 | 0.00% | 0 | 20/05 | ||
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | BBLL | 86.50 | 0.00% | 0 | 20/05 | ||
| SPDR Barclays 10+ U.S. Corporate Bond | LCRP | 21.20 | 0.00% | 0 | 20/05 | ||
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT | GLAB | 27.79 | 0.00% | 0 | 20/05 | ||
| Lyxor Euro Government Green Bond DR Acc | EART | 6.31 | 0.00% | 0 | 20/05 | ||
| Fidelity Sustainable Global Corporate Bond Multifa | FSMP | 4.68 | 0.00% | 0 | 20/05 | ||
| L&G ESG USD Corporate Bond UCITS | USDC | 8.54 | 0.00% | 0 | 20/05 | ||
| Lyxor Index Fund - Lyxor Global High Yield Sustain | GHYU | 21.33 | 0.00% | 0 | 20/05 | ||
| Xtrackers II ESG Global Government Bond UCITS 1D E | DBXZWG | 6.26 | 0.00% | 0 | 20/05 | ||
| Amundi Index Solutions - Amundi Prime US Corporate | PRUC | 17.39 | 0.00% | 0 | 20/05 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt | BBGE | 77.47 | 0.00% | 0 | 20/05 | ||
| SPDR Barclays 10+ U.S. Corporate Bond | LUSC | 26.94 | 0.00% | 0 | 20/05 | ||
| Invesco Markets II plc - Invesco USD High Yield Co | UHYH | 3,497.00 | 0.00% | 0 | 20/05 | ||
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Divers | UBXX | 999.10 | 0.00% | 0 | 20/05 | ||
| Amundi Index Solutions Barclays Euro AGG Corporate | AMNECRP | 4,294.50 | 0.00% | 0 | 20/05 | ||
| Vanguard USD Treasury Bond UCITS GBP Hedged Distri | VDTS | 21.03 | 0.00% | 0 | 20/05 | ||
| db x-trackers II Australia SSA Bonds UCITS 1C | XCS2 | 12,106.00 | 0.00% | 0 | 20/05 | ||
| Amundi Index Solutions - Amundi Index Euro AGG SRI | AMEAHG | 4,461.50 | 0.00% | 0 | 20/05 | ||
| JPMorgans (Ireland) ICAV Global High Yield Corpora | JHYU | 111.05 | 0.00% | 0 | 20/05 | ||
| JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | JGHY | 109.23 | 0.00% | 0 | 20/05 | ||
| JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | JGYH | 85.95 | 0.00% | 0 | 20/05 | ||
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS | SPUSCR | 27.42 | 0.00% | 0 | 20/05 | ||
| iShares Italy Govt Bond UCITS USD Hedged (Acc) | ISITEH | 5.66 | 0.00% | 0 | 20/05 | ||
| HSBC Bloomberg Glabal Sustainable Aggregate 1-3 Ye | HAGS | 8.04 | 0.00% | 0 | 20/05 | ||
| Amundi Index Solutions Barclays Global AGG 500M DR | AMGAGG | 4,081.00 | 0.00% | 0 | 20/05 | ||
| Vanguard USD Corporate Bond UCITS GBP Hedged Accum | VGPA | 44.94 | 0.00% | 0 | 20/05 | ||
| Amundi Index Solutions Barclays Global AGG 500M DR | GAGU | 51.85 | 0.00% | 0 | 20/05 | ||
| JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond | JRBU | 88.72 | 0.00% | 0 | 20/05 | ||
| JPM BetaBuilders China Aggregate Bond UCITS - USD | JCHA | 96.53 | 0.00% | 0 | 20/05 | ||
| JPM BetaBuilders China Aggregate Bond UCITS - USD | JCAP | 75.97 | 0.00% | 0 | 20/05 | ||
| Fidelity Sustainable Global Corporate Bond Multifa | FSMF | 4.09 | 0.00% | 0 | 20/05 | ||
| Lyxor Core Global Government Bond (DR) UCITS GBP | GOUD | 7.74 | 0.00% | 0 | 20/05 | ||
| VanEck Vectors Emerging Markets High Yield Bond UC | HYGB | 90.97 | 0.00% | 0 | 20/05 | ||
| Invesco US Treasury Bond 0-1 Year UCITS USD Acc | INTRIA | 44.28 | 0.00% | 0 | 20/05 | ||
| L&G ESG Emerging Markets Corporate Bond (USD) UCIT | EMUG | 675.90 | 0.00% | 0 | 20/05 | ||
| L&G ESG Emerging Markets Corporate Bond (USD) UCIT | LEEMUS | 8.63 | 0.00% | 0 | 20/05 | ||
| Lyxor Corporate Green Bond (DR) UCITS EUR Accumula | PLANT | 10.04 | 0.00% | 0 | 20/05 | ||
| iShares Emerging Asia Local Govt Bond UCITS USD (A | IGAA | 5.38 | 0.00% | 0 | 20/05 | ||
| Goldman Sachs Access China Government Bond UCITS E | CBND | 52.14 | 0.00% | 0 | 20/05 | ||
| Invesco US Treasury Bond 0-1 Year UCITS USD Acc | INT1AP | 3,484.25 | 0.00% | 0 | 20/05 | ||
| Xtrackers II USD Emerging Markets Bond UCITS 2C - | XUEB | 37.06 | 0.00% | 0 | 20/05 | ||
| UBS Barclays US Liquid Corp USD | UC84 | 1,158.00 | 0.00% | 0 | 20/05 | ||
| iShares Euro Government Bond 7-10Yr UCITS Acc | CE01 | 12,492.00 | 0.00% | 0 | 20/05 | ||
| Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) | GIST | 10.78 | 0.00% | 0 | 20/05 | ||
| SPDR Barclays Cap US Treasury Bond | TRSY | 95.56 | 0.00% | 0 | 20/05 | ||
| iShares Germany Government Bond UCITS | SDEU | 104.03 | 0.00% | 0 | 20/05 | ||
| Goldman Sachs Access China Government Bond UCITS E | CBGB | 41.06 | 0.00% | 0 | 20/05 | ||
| L&G ESG Emerging Markets Corporate Bond (USD) UCIT | EMDH | 861.80 | 0.00% | 0 | 20/05 | ||
| SPDR Barclays Cap US Treasury Bond | USTY | 75.17 | 0.00% | 0 | 20/05 | ||
| UBS Barclays US Liquid Corporates | UC81 | 1,081.00 | 0.00% | 0 | 20/05 | ||
| UBS Barclays US Liquid Corp USD | UC76 | 14.71 | 0.00% | 0 | 20/05 | ||
| Amundi Index Solutions J.P. Morgan GBI Global Govi | AMNGGOV | 3,884.50 | 0.00% | 0 | 20/05 | ||
| Tabula Haitong Asia ex-Japan High Yield Corp USD B | TAGD | 8.16 | 0.00% | 0 | 20/05 | ||
| Xtrackers II USD Emerging Markets Bond UCITS 2D | XUEM | 11.25 | 0.00% | 0 | 20/05 | ||
| Xtrackers ESG USD High Yield Corporate Bond UCITS | DBXZHY | 33.13 | 0.00% | 0 | 20/05 | ||
| SPDR BofA Merrill Lynch 0-5 EM Govt Bond | EMH5 | 26.96 | 0.00% | 0 | 20/05 | ||
| Franklin Catholic Principles Emerging Markets Sove | EMCV | 27.78 | 0.00% | 0 | 20/05 | ||
| Xtrackers II ESG EUR Corporate Bond Short Duration | XZE5 | 38.00 | 0.00% | 0 | 20/05 | ||
| Invesco US Municipal Bond UCITS Dist | MUNS | 2,504.75 | 0.00% | 0 | 20/05 | ||
| JPM USD Ultra-Short Income UCITS USD (acc) | JPAS | 89.40 | 0.00% | 0 | 20/05 | ||
| L&G ESG Emerging Markets Government Bond (USD) 0-5 | EMD5 | 8.90 | 0.00% | 0 | 20/05 | ||
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT | GLAD | 29.09 | 0.00% | 0 | 20/05 | ||
| Invesco US High Yield Fallen Angels UCITS | FAHY | 1,692.50 | 0.00% | 0 | 20/05 | ||
| Tabula Haitong Asia ex-Japan High Yield Corp USD B | TAGH | 9.50 | 0.00% | 0 | 20/05 | ||
| JPM Betabuilders China Aggregate Bond UCITS - USD | JCAU | 109.41 | 0.00% | 0 | 20/05 | ||
| JPMorgans Ireland ICAV - USD Corporate Bond Resear | JRUP | 78.10 | 0.00% | 0 | 20/05 | ||
| Amundi IS Global EmBdMrkt IBOXX D | LEMB | 76.56 | 0.00% | 0 | 20/05 | ||
| db x-trackers II Harvest CSI China Sovereign Bond | CGB | 21.09 | 0.00% | 0 | 20/05 | ||
| Amundi USD Corporate Bond PAB Net Zero Ambition UC | USIG | 90.97 | 0.00% | 0 | 20/05 | ||
| db x-trackers II iBoxx Liquid Corporate UCITS 1C | XBLC | 150.94 | 0.00% | 0 | 20/05 | ||
| UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | CBSE | 1,103.50 | 0.00% | 0 | 20/05 | ||
| Amundi Index Solutions - Amundi Prime US Treasury | PRIT | 1,446.00 | 0.00% | 0 | 20/05 | ||
| JPM EUR Ultra Short Income UCITS | JSET | 88.48 | 0.00% | 0 | 20/05 | ||
| MULTI-UNITS LUXEMBOURG - Lyxor Core US TIPS (DR) U | TIPA | 21.37 | 0.00% | 0 | 20/05 | ||
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (D | EMES | 4.13 | 0.00% | 0 | 20/05 | ||
| First Trust Low Duration Global Government Bond UC | FGOV | 1,427.00 | 0.00% | 0 | 20/05 | ||
| UBS JPMorgan USD EM Diversified Bond 1-5 A-dis | UBSEMC | 843.25 | 0.00% | 0 | 20/05 | ||
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT | GLAG | 25.07 | 0.00% | 0 | 20/05 | ||
| iShares $ Intermediate Credit Bond UCITS ETF USD ( | ICBU | 4.77 | 0.00% | 0 | 20/05 | ||
| SPDR Barclays Capital Euro High Yield Bond | JNKE | 51.55 | 0.00% | 0 | 20/05 | ||
| UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (U | UBTL | 820.88 | 0.00% | 0 | 20/05 | ||
| JPM BetaBuilders US Treasury Bond 1-3 yr - USD | J13U | 84.62 | 0.00% | 0 | 20/05 | ||
| Amundi Index Solutions - Amundi Index Global AGG 5 | AGHG | 4,352.25 | 0.00% | 0 | 20/05 | ||
| JPMorgan USD Emerging Markets Sovereign Bond UCITS | JPMB | 81.10 | 0.00% | 0 | 20/05 | ||
| Lyxor UCITS Corporate Bond C-EUR | CRPX | 12,333.00 | 0.00% | 0 | 20/05 | ||
| JPM USD Corporate Bond Research Enhanced Index (ES | JIBG | 59.95 | 0.00% | 0 | 20/05 | ||
| JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | JRBE | 85.99 | 0.00% | 0 | 20/05 | ||
| Amundi Index Solutions - Amundi Prime Euro Corpora | PRIC | 1,564.90 | 0.00% | 0 | 20/05 | ||
| Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | U10G | 8,130.00 | 0.00% | 0 | 20/05 | ||
| UBS ETF Barclays Capital US 7-10Y Treasury Bond US | UB82 | 2,904.50 | 0.00% | 0 | 20/05 | ||
| iShares Floating Rate Bond UCITS ETF EUR (Dist) | EFRN | 5.03 | 0.00% | 0 | 20/05 | ||
| UBS ETF - Bloomberg Barclays Euro Inflation Linked | UBIF | 1,225.00 | 0.00% | 0 | 20/05 | ||
| SPDR Barclays 1-3 US Treasury Bond | TSY3 | 37.67 | 0.00% | 0 | 20/05 | ||
| SPDR Barclays 1-3 US Treasury Bond | TRS3 | 47.86 | 0.00% | 0 | 20/05 | ||
| Fidelity Sustainable USD EM Bond UCITS USD Inc | FSED | 3.08 | 0.00% | 0 | 20/05 | ||
| UBS ETF Barclays Capital US 1-3Y Treasury Bond USD | UB74 | 1,909.75 | 0.00% | 0 | 20/05 | ||
| Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD | USHY | 91.21 | 0.00% | 0 | 20/05 | ||
| Invesco US Municipal Bond UCITS Dist | MUNI | 31.81 | 0.00% | 0 | 20/05 | ||
| UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF ( | UBTS | 912.88 | 0.00% | 0 | 20/05 | ||
| UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | UC97 | 14.88 | 0.00% | 0 | 20/05 | ||
| Invesco USD Corporate Bond ESG UCITS GBP Hedged | PUIP | 3,302.75 | 0.00% | 0 | 20/05 | ||
| UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | UC98 | 1,171.25 | 0.00% | 0 | 20/05 | ||
| SPDR Bloomberg China Treasury Bond UCITS | CHGT | 23.26 | 0.00% | 0 | 20/05 | ||
| Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist | U71G | 6,582.00 | 0.00% | 0 | 20/05 | ||
| UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Loc | EMLO | 968.70 | 0.00% | 0 | 20/05 | ||
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Market | JMBA | 101.18 | 0.00% | 0 | 20/05 | ||
| Invesco Euro Corporate Hybrid Bond UCITS Inc | EHYB | 3,194.00 | 0.00% | 0 | 20/05 | ||
| UBS ETF - Bloomberg Barclays USD Emerging Markets | SBEM | 711.38 | 0.00% | 0 | 20/05 | ||
| HSBC Global Funds ICAV - Sustainable Development B | HDBA | 10.03 | 0.00% | 0 | 20/05 |