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United Kingdom - ETFs
| Name | Symbol | Last | Chg. % | Vol. | Time | ||
|---|---|---|---|---|---|---|---|
| iShares Global Aggregate Bond Hedged Dist | AGPH | 4.53 | -0.22% | 641.84K | 13:07:36 | ||
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD ( | EMCA | 5.91 | -0.34% | 618.20K | 11:06:14 | ||
| iShares $ Ultrashort Bond UCITS USD Acc | ERNA | 5.78 | -0.05% | 478.41K | 13:02:46 | ||
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | DTLA | 4.49 | -0.44% | 432.95K | 13:21:42 | ||
| iShares $ Floating Rate Bond UCITS Acc USD | FLOA | 5.92 | 0.02% | 323.46K | 13:21:27 | ||
| iShares Core UK Gilts UCITS | IGLT | 10.17 | -0.42% | 274.00K | 13:20:07 | ||
| iShares $ Treasury Bond 20+yr UCITS GBP Hedged (Di | IDTG | 3.16 | -0.63% | 269.69K | 13:17:12 | ||
| iShares Global Aggregate Bond UCITS Hedged Acc | AGGU | 5.35 | -0.21% | 265.48K | 13:05:20 | ||
| iShares $ Treasury Bond 1-3 Acc | IBTA | 5.43 | -0.07% | 246.03K | 13:05:00 | ||
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged | EMHG | 3.65 | -0.25% | 229.37K | 12:40:30 | ||
| iShares USD Treasury Bond 20+Yr DE | IDTL | 3.43 | -0.65% | 199.79K | 13:19:21 | ||
| iShares $ Short Duration Corp Bond Acc | SDIA | 5.73 | 0.04% | 196.42K | 13:19:22 | ||
| Lyxor US Treasury 7-10Y (DR) UCITS - Monthly Hedge | U71H | 10.03 | -0.17% | 173.55K | 13:20:51 | ||
| Sustainable Development Bank Bonds UCITS(hedged GB | MDBG | 1,020.47 | -0.10% | 170.18K | 13:01:01 | ||
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | ISITPG | 4.79 | -0.21% | 147.23K | 12:37:13 | ||
| iShares $ Treasury Bond 0-1yr UCITS Acc | IB01 | 110.34 | +0.02% | 132.15K | 13:05:52 | ||
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged | DTLE | 3.15 | -0.72% | 129.67K | 13:14:08 | ||
| iShares Global High Yield Corp Bond Acc | HYLA | 5.78 | -0.25% | 123.35K | 13:18:26 | ||
| iShares Global Govt Bond UCITS GBP Hedged (Dist) | IGLH | 4.57 | -0.36% | 122.72K | 13:09:51 | ||
| iShares Global Aggregate Bond UCITS Dist | AGGG | 4.28 | -0.44% | 120.53K | 13:05:20 | ||
| iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D | IGTM | 4.24 | -0.24% | 119.62K | 12:56:54 | ||
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | TI5G | 4.74 | -0.05% | 118.33K | 13:20:30 | ||
| iShares Core Euro Corporate Bond UCITS | IEAC | 118.45 | -0.20% | 113.58K | 13:15:22 | ||
| iShares $ Corp Bond Acc Share Class | ISLQDA | 5.70 | -0.25% | 110.14K | 13:15:42 | ||
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | CRHG | 4.47 | -0.14% | 58.67K | 13:13:11 | ||
| iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (Di | SGSU | 4.69 | 0.02% | 54.94K | 13:00:23 | ||
| iShares EUR Corp Bond SRI UCITS | SUOE | 4.63 | -0.18% | 54.86K | 12:21:39 | ||
| iShares $ High Yield Corp Bond Acc Share Class | IHYA | 6.39 | -0.13% | 52.07K | 12:54:21 | ||
| iShares Broad $ High Yield Corp Bond UCITS USD (Di | HYUS | 4.78 | -0.13% | 50.80K | 13:18:56 | ||
| iShares USD Floating Rate Bond Dis | ISFLOT | 5.02 | -0.06% | 46.67K | 13:21:21 | ||
| Xtrackers II Eurozone Government Bond UCITS 2D GBP | XGLB | 6.31 | -0.16% | 43.06K | 11:44:01 | ||
| iShs $ Treas Bd 1-3y USD D | IBTG | 4.63 | 0.00% | 40.25K | 13:00:49 | ||
| SPDR Barclays Cap US Treasury Bond | TRSY | 95.81 | -0.21% | 38.75K | 11:41:58 | ||
| iShares USD Floating Rate Bond Hedged Dis | FLOS | 473.24 | -0.04% | 38.15K | 13:20:39 | ||
| iShares Core EUR Corp Bond Acc | IEAA | 4.98 | -0.21% | 32.81K | 12:38:14 | ||
| iShares $ Intermediate Credit Bond UCITS ETF USD ( | ICBU | 4.77 | -0.06% | 31.60K | 13:17:53 | ||
| iShares Euro Ultrashort Bond UCITS | ERNE | 102.38 | -0.02% | 31.27K | 13:15:20 | ||
| Invesco AT1 Capital Bond GBP Hedged Dist | AT1S | 3,383.91 | +0.19% | 30.38K | 12:18:46 | ||
| iShares Global Aggregate Bond UCITS Dist | SAGG | 3.38 | -0.29% | 28.85K | 12:59:20 | ||
| iShares UK Gilts 0-5yr UCITS GBP (Acc) | IGL5 | 5.20 | -0.10% | 27.78K | 12:49:23 | ||
| SPDR Barclays Capital 15+ Year Gilt | GLTL | 39.53 | -0.74% | 27.62K | 12:49:27 | ||
| JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | JHYP | 4.86 | +0.21% | 27.22K | 11:19:02 | ||
| iShares USD Treasury Bond 20+Yr DE | IBTL | 271.05 | -0.53% | 27.21K | 13:21:42 | ||
| iShares $ High Yield Corp Bond ESG UCITS GBP Hedge | DHYG | 4.14 | -0.04% | 25.77K | 11:48:29 | ||
| iShares US Mortgage Backed Sec | IMBS | 4.07 | -0.51% | 24.91K | 13:04:05 | ||
| Uk Gilt UCITS | VGOV | 16.67 | -0.48% | 23.83K | 13:09:27 | ||
| Bloomberg Barclays Japan Treasury 1-3 Year Bond UC | JT13 | 590.60 | -0.25% | 23.53K | 12:55:14 | ||
| iShares US Mortgage Backed Securities Acc | IMBA | 5.01 | -0.31% | 23.07K | 13:08:31 | ||
| iShares EUR High Yield Corp Bond UCITS Acc | ISHIGH | 5.64 | -0.10% | 22.48K | 12:18:28 | ||
| iShares $ Corp Bond UCITS EUR Hedged (Dist) | LQEE | 3.78 | -0.21% | 22.25K | 10:18:19 | ||
| iShares Global Govt Bond Acc | IGLA | 4.46 | -0.33% | 21.18K | 13:06:42 | ||
| Lyxor US Treasury 10+Y (DR) UCITS - Monthly Hedged | UH10 | 9.66 | -0.77% | 21.15K | 12:41:54 | ||
| iShares GBP-Linked Gilts UCITS | INXG | 13.27 | -0.72% | 20.48K | 13:21:20 | ||
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | IBTU | 5.06 | 0.02% | 20.24K | 13:11:30 | ||
| SPDR Barclays 0-5 Sterling Corporate Bond | SUKC | 28.95 | -0.17% | 20.12K | 12:55:59 | ||
| iShares £ Ultrashort Bond ESG UCITS GBP Inc | UESD | 5.13 | 0.00% | 18.70K | 13:17:32 | ||
| iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IBTE | 4.83 | 0.01% | 17.02K | 13:10:17 | ||
| Invesco UK Gilts UCITS GBP Inc | GLTP | 3,018.73 | -0.39% | 16.87K | 11:06:23 | ||
| Vanguard Global Aggregate Bond UCITS GBP Hedged In | VAGP | 22.11 | -0.05% | 13.78K | 13:08:34 | ||
| Vanguard USD Treasury Bd | VDTY | 21.42 | -0.19% | 13.24K | 13:11:03 | ||
| JPM Active Global Aggregate Bond UCITS GBP Hedged | JAGP | 8.77 | -0.11% | 13.14K | 10:36:33 | ||
| Invesco GBP Corporate Bond UCITS Dist | IGCB | 2,456.33 | -0.11% | 12.73K | 13:21:31 | ||
| SPDR Barclays U.S. TIPS | UTIP | 22.55 | -0.04% | 12.61K | 13:01:09 | ||
| L&G ESG Emerging Markets Corporate Bond (USD) UCIT | LEEMUS | 8.61 | -0.34% | 12.60K | 09:53:33 | ||
| iShares $ TIPS 0-5 Dist Share Class | TP05 | 390.34 | +0.22% | 12.51K | 11:00:45 | ||
| iShares $ TIPS 0-5 Dist Share Class | TIP5 | 4.94 | 0.00% | 12.24K | 12:01:06 | ||
| iShares Fallen Angels HY Corp Bnd | ISWING | 5.35 | -0.02% | 12.05K | 12:20:27 | ||
| Lyxor US Treasury 1-3Y (DR) UCITS - Monthly Hedged | U13E | 10.18 | 0.03% | 11.80K | 11:44:03 | ||
| iShares $ Treasury Bond 1-3Yr UCITS | IDBT | 126.58 | +0.05% | 11.64K | 13:21:31 | ||
| Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist | US71 | 83.94 | -0.15% | 10.82K | 13:09:10 | ||
| iShares GBP Ultrashort Bond GBP | ERNS | 102.99 | +0.02% | 10.40K | 13:00:38 | ||
| Xtrackers USD High Yield Corporate Bond UCITS | XUHY | 12.66 | -0.07% | 10.25K | 11:55:04 | ||
| iShares UK Gilts 0-5Yr UCITS | IGLS | 126.90 | -0.09% | 9.73K | 13:20:41 | ||
| Vanguard USD Treasury Bd | VUTY | 16.92 | -0.06% | 9.63K | 13:09:32 | ||
| SSgA SPDR Barclays Cap Sterling Corporate Bond | UKCO | 51.70 | -0.21% | 9.39K | 12:01:18 | ||
| WisdomTree AT1 CoCo Bond UCITS - GBP Hedged | COGO | 8,753.26 | -0.28% | 9.36K | 10:51:17 | ||
| UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-di | T10G | 925.80 | -0.62% | 9.33K | 13:19:18 | ||
| Vanguard USD Corporate Bond UCITS ETF USD Accumula | VDPA | 55.08 | -0.12% | 8.87K | 12:55:09 | ||
| iShares Global High Yield Corp Bond UCITS GBP Hedg | GHYG | 4.52 | 0.00% | 8.79K | 12:09:35 | ||
| WisdomTree USD Floating Rate Treasury Bond UCITS - | TFRN | 55.86 | +0.10% | 8.60K | 08:04:51 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHA | 6.26 | -0.08% | 8.53K | 09:06:57 | ||
| Amundi Index Solutions - Amundi Prime Global Govie | PRIG | 1,477.65 | -0.33% | 8.48K | 09:23:52 | ||
| iShares US Aggregate Bond UCITS GBP Hedged (Dist) | IUGA | 4.22 | -0.47% | 8.03K | 11:33:04 | ||
| Vanguard USD Treasury Bond UCITS USD Accumulation | VDTA | 25.07 | -0.19% | 7.85K | 13:10:32 | ||
| SPDR Barclays 10+ U.S. Treasury Bond | LUTR | 21.90 | -0.59% | 7.59K | 13:05:19 | ||
| iShares Global Corp Bond UCITS USD Hedged (Acc) | CRPU | 5.62 | 0.00% | 7.57K | 12:50:31 | ||
| iShares GBP Corporate Bond 1-5Yr UCITS | IS15 | 100.26 | +0.01% | 7.06K | 13:16:48 | ||
| Vanguard EUR Eurozone Government Bond UCITS ETF EU | VETA | 19.80 | -0.35% | 6.98K | 10:22:57 | ||
| iShares J.P. Morgan $ EM Bond Acc | JPEA | 5.50 | -0.35% | 6.98K | 13:13:26 | ||
| L&G UK Gilt 0-5 Year UCITS | UKG5 | 938.30 | -0.08% | 6.95K | 12:34:00 | ||
| iShares Euro Corporate Bond ex-Financials 1-5Yr UC | IEX5 | 102.37 | -0.02% | 6.81K | 20/01 | ||
| iShares Emerging Markets Local Government Bond UCI | IEML | 44.43 | -0.18% | 6.77K | 12:51:44 | ||
| iShares Euro High Yield Corporate Bond UCITS | IHYG | 92.04 | -0.16% | 6.69K | 13:16:47 | ||
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GS | 4.66 | -0.21% | 6.56K | 10:31:09 | ||
| SPDR Barclays U.S. TIPS | SPTIPS | 28.55 | -0.14% | 6.40K | 12:57:38 | ||
| PIMCO Short-Term High Yield Corporate Bond Source | STHS | 8.81 | -0.11% | 6.39K | 12:43:45 | ||
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | VDCA | 55.56 | -0.02% | 6.37K | 13:10:00 | ||
| iShares $ Treasury Bond 7-10Yr UCITS Acc | CBU0 | 140.46 | -0.21% | 6.31K | 13:06:58 | ||
| Franklin Euro Green Bond UCITS | FVUG | 19.64 | -0.41% | 6.24K | 10:44:52 | ||
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | VAGS | 23.87 | -0.08% | 6.07K | 13:19:31 | ||
| Tabula Haitong Asia ex-Japan High Yield Corp USD B | TAGD | 8.07 | -0.36% | 5.82K | 10:01:13 | ||
| iShares $ Corp Bond UCITS GBP Hedged (Dist) | LQGH | 4.22 | -0.14% | 5.68K | 12:39:07 | ||
| L&G ESG Emerging Markets Government Bond (USD) 0-5 | EMD5 | 8.92 | -0.11% | 5.60K | 09:10:31 | ||
| Vanguard USD Treasury Bond UCITS USD Accumulation | VUTAV | 19.81 | -0.05% | 5.52K | 12:45:40 | ||
| Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | GIL5 | 16.96 | -0.18% | 5.43K | 12:11:53 | ||
| db x-trackers II Fed Funds Effective Rate UCITS 1C | XFFE | 195.22 | 0.00% | 4.68K | 12:30:55 | ||
| iShares Global Corporate Bond UCITS | CRPS | 68.44 | -0.22% | 4.64K | 12:22:10 | ||
| Lyxor Index Fund - Lyxor ESG USD High Yield (DR) U | UHYC | 10.18 | -0.08% | 4.50K | 09:19:55 | ||
| Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | VDST | 54.03 | -0.01% | 4.16K | 13:10:42 | ||
| db x-trackers II Global Sovereign GBP UCITS | XGSG | 2,365.1 | -0.20% | 4.10K | 12:53:35 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHY | 87.77 | -0.05% | 4.03K | 10:46:02 | ||
| iShares Core € Corp Bond UCITS GBP Hedged (Dist) | IEAH | 4.89 | -0.12% | 4.02K | 11:48:40 | ||
| Invesco US Treasury Bond 7-10 Year UCITS GBP Hedge | TRXS | 3,352.3 | -0.13% | 3.98K | 13:00:59 | ||
| Leverage Shares 5x Long 20+ Year Treasury Bond Sec | TLT5 | 7.34 | -2.83% | 3.74K | 13:20:32 | ||
| iShares Floating Rate Bond UCITS ETF EUR (Dist) | EFRN | 5.03 | 0.05% | 3.58K | 11:40:23 | ||
| Xtrackers II Eurozone Government Bond UCITS ETF 2C | XGLU | 65.59 | -0.26% | 3.58K | 11:37:41 | ||
| iShares JPM EM Bond EUR Hedged | EMBE | 66.67 | -0.27% | 3.51K | 12:44:32 | ||
| UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (U | UBTL | 828.75 | -0.38% | 3.42K | 13:05:01 | ||
| iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | SUSU | 4.92 | 0.03% | 3.40K | 12:48:38 | ||
| iShares $ Treasury Bond 7-10yr UCITS ETF USD | IDTM | 169.05 | -0.22% | 3.28K | 13:04:05 | ||
| iShares Fallen Angels High Yield Corp Bond UCITS E | WIAU | 6.46 | 0.00% | 3.27K | 08:41:27 | ||
| Xtrackers II US Treasuries 1D | XUTD | 190.99 | -0.05% | 3.21K | 08:48:31 | ||
| L&G India INR Government Bond UCITS USD Distributi | TIGR | 8.85 | -0.19% | 3.14K | 12:34:52 | ||
| iShares Fallen Angels High Yield Corporate Bond UC | ISWIGG | 4.94 | -0.20% | 2.98K | 11:20:28 | ||
| iShares JP Morgan ESG EM Bond UCITS USD Acc | ISEMSA | 5.37 | -0.19% | 2.97K | 08:07:55 | ||
| SPDR Barclays 0-3 Year US Corporate Bond UCITS | SUSC | 49.31 | -0.10% | 2.93K | 13:04:58 | ||
| iShares Fallen Angels HY Corp Bnd | RISE | 422.12 | -0.14% | 2.82K | 13:01:08 | ||
| Xtrackers II ESG EUR Corporate Bond Short Duration | XZE5 | 38.12 | -0.16% | 2.81K | 11:44:03 | ||
| JPM GBP Ultra-Short Income UCITS - GBP (dist) | JGST | 100.91 | -0.05% | 2.76K | 13:08:59 | ||
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | VSCA | 43.92 | +0.15% | 2.72K | 11:42:55 | ||
| Goldman Sachs Access UK Gilts 1-10 Years UCITS CLA | GBPG | 43.66 | -0.27% | 2.68K | 13:13:51 | ||
| SPDR Thomson Reuters Global Convert | GLCB | 36.74 | -0.12% | 2.61K | 12:21:14 | ||
| iShares $ Treasury Bond 1-3Yr UCITS | IBTS | 99.99 | +0.09% | 2.54K | 13:06:44 | ||
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | BB3M | 108.43 | +0.02% | 2.54K | 13:20:08 | ||
| iShares Emerging Markets Local Government Bond UCI | SEML | 35.11 | +0.11% | 2.53K | 13:03:03 | ||
| iShares Euro Corporate Bond Large Cap UCITS | IBCX | 122.80 | -0.20% | 2.50K | 11:49:11 | ||
| iShares $ High Yield Corporate Bond UCITS | IHYU | 91.50 | -0.15% | 2.49K | 13:19:11 | ||
| Vanguard U.K. Gilt UCITS GBP Accumulation | VGVA | 20.03 | -0.40% | 2.47K | 10:36:31 | ||
| L&G India INR Government Bond UCITS USD Distributi | TIGG | 700.40 | +0.08% | 2.46K | 12:36:48 | ||
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT | GLAB | 27.86 | -0.21% | 2.46K | 13:21:45 | ||
| iShares $ Short Duration Corp Bond UCITS ETF USD | SDIG | 98.66 | -0.01% | 2.41K | 13:18:30 | ||
| Fidelity Sustainable Global Corporate Bond Multifa | FSMF | 4.09 | -0.57% | 2.38K | 11:48:03 | ||
| iShares Core GBP Corporate Bond UCITS | SLXX | 123.78 | -0.15% | 2.37K | 12:35:59 | ||
| iShares Global Corp Bond UCITS USD (Acc) | CRPA | 5.32 | -0.19% | 2.34K | 13:05:49 | ||
| Fidelity Sustainable USD EM Bond UCITS Acc GBP Hed | FEMP | 4.46 | 0.00% | 2.34K | 13:10:58 | ||
| Amundi Index Solutions - Amundi Prime US Treasury | PRIT | 1,455.80 | 0.00% | 2.28K | 09:23:25 | ||
| iShares € High Yield Corp Bond ESG UCITS GBP Hedge | EHYG | 5.58 | -0.18% | 2.24K | 10:42:46 | ||
| UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | BSUS | 900.88 | -0.40% | 2.24K | 12:20:30 | ||
| iShares USD Floating Rate Bond Dis | FLO5 | 396.43 | +0.13% | 2.20K | 10:47:14 | ||
| UBS Barclays US Liquid Corp 1-5 hedged GBP | UC82 | 1,258.72 | -0.02% | 2.14K | 10:36:31 | ||
| iShares € Corp Bond ESG UCITS GBP Hdg Dist | SUOG | 4.63 | -0.12% | 2.10K | 11:48:34 | ||
| iShares $ Treasury Bond 3-7yr UCITS ETF USD | CBU7 | 129.96 | -0.09% | 2.03K | 13:16:08 | ||
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedge | IHYE | 3.91 | -0.11% | 2.02K | 10:04:08 | ||
| iShares US Aggregate Bond Acc | IUAA | 5.22 | -0.34% | 1.97K | 13:19:21 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Cor | ID25 | 104.18 | -0.07% | 1.92K | 12:45:26 | ||
| iShares Global Aggregate Bond ESG UCITS GBP Hedged | AEGG | 4.56 | -0.17% | 1.91K | 12:16:34 | ||
| iShares Euro Government Bond 15-30Yr UCITS | IBGL | 152.14 | -1.04% | 1.83K | 12:33:28 | ||
| Vanguard USD EM Government Bond | VEMT | 33.15 | -0.06% | 1.81K | 13:21:33 | ||
| iShares $ Treasury Bond 1-3yr UCITS GBP Hedged (Ac | IBGT | 5.02 | 0.04% | 1.80K | 13:19:00 | ||
| iShares US Aggregate Bond UCITS EUR Hedged (Acc) | IUAE | 4.59 | -0.10% | 1.65K | 09:33:43 | ||
| Vanguard USD Corp Bd | VDCP | 46.87 | -0.16% | 1.64K | 13:17:34 | ||
| iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | DHYA | 5.64 | -0.28% | 1.64K | 11:01:21 | ||
| iShares Global Inflation Linked Govt Bond UCITS GB | ISGILG | 4.39 | -0.23% | 1.62K | 11:59:35 | ||
| iShares $ Corp Bond USD | LQDE | 101.45 | -0.34% | 1.60K | 12:56:20 | ||
| Lyxor Smart Cash - UCITS C-GBP | LYCSH2 | 112,380.00 | +0.05% | 1.59K | 13:14:13 | ||
| Vanguard USD Corporate 1-3 year Bond UCITS | VDUC | 48.70 | -0.03% | 1.54K | 12:57:35 | ||
| Lyxor US TIPS DR Monthly Hedged D-GBP | TIPH | 103.07 | -0.09% | 1.51K | 13:11:29 | ||
| iShares Euro Govt Bond 7-10 | IBGM | 159.60 | -0.35% | 1.51K | 10:44:16 | ||
| Invesco UK Gilt 1-5 Year UCITS GBP Inc | GLT5 | 3,687.50 | -0.07% | 1.50K | 10:31:11 | ||
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF U | EMGA | 4.83 | -0.20% | 1.47K | 12:37:12 | ||
| iShares Global Government Bond UCITS | IGLO | 89.25 | -0.39% | 1.47K | 13:19:54 | ||
| Vanguard Global Aggregate Bond UCITS ETF USD Hedge | VAGU | 24.78 | -0.18% | 1.40K | 13:13:13 | ||
| iShares J.P. Morgan $ Emerging Markets Bond UCITS | IEMB | 87.20 | -0.34% | 1.39K | 12:01:51 | ||
| iShares $ Treasury Bond 7-10yr UCITS ETF USD | ISTB | 133.70 | -0.01% | 1.37K | 11:15:17 | ||
| iShares $ Treasury Bond 1-3Yr UCITS Acc | CBU3 | 114.68 | -0.06% | 1.37K | 13:18:24 | ||
| Invesco US Treasury Bond 3-7 Year UCITS GBP Hdg Di | TR7S | 3,560.21 | -0.10% | 1.34K | 11:23:16 | ||
| Invesco AT1 Capital Bond UCITS | INAT1 | 25.22 | -0.07% | 1.34K | 08:00:10 | ||
| Vanguard Eurozone Government Bond | VETY | 19.21 | -0.32% | 1.33K | 10:34:08 | ||
| iShares USD Ultrashort Bond UCITS | ERND | 101.97 | +0.02% | 1.29K | 11:38:50 | ||
| WisdomTree Gilts 10Y 3x Daily Leveraged | 3GIL | 7,884.00 | -1.63% | 1.29K | 12:18:28 | ||
| Vanguard USD Corp Bd | VUCP | 37.04 | -0.05% | 1.23K | 12:49:38 | ||
| Lyxor US Treasury 3-7Y (DR) UCITS GBP | U37H | 10.25 | 0.00% | 1.20K | 10:26:24 | ||
| iShares EUR Govt Bond 20 Target Duration | 020Y | 3.7960 | -41.03% | 1.18K | 13:14:52 | ||
| Lyxor Green Bond DR C-EUR | LYCLIM | 40.32 | -0.49% | 1.07K | 12:11:31 | ||
| iShares J.P. Morgan $ Emerging Markets Bond UCITS | SEMB | 6,893.0 | -0.14% | 1.07K | 13:04:31 | ||
| Invesco GBP Corporate Bond ESG UCITS Dist | IGBE | 3,304.41 | -0.51% | 1.04K | 12:04:36 | ||
| SPDR Barclays Capital 1-5 Year Gilt | GLTS | 48.27 | -0.02% | 1.02K | 11:06:19 | ||
| Invesco Preferred Shares UCITS USD Acc | PRAC | 44.40 | -0.14% | 1.02K | 08:00:20 | ||
| iShares Euro Corporate Bond 1-5Yr UCITS | IE15 | 105.32 | -0.06% | 1.00K | 11:26:53 | ||
| VanEck J.P. Morgan EM Local Currency Bond | EMLC | 58.56 | -0.51% | 1.00K | 11:22:59 | ||
| PIMCO Short-Term High Yield Corporate Bond Source | STHY | 92.73 | -0.26% | 990.00 | 10:24:17 | ||
| iShares $ High Yield Corporate Bond UCITS | SHYU | 72.32 | +0.10% | 977.00 | 12:55:11 | ||
| Lyxor US TIPS DR D-USD | TIPU | 109.27 | -0.08% | 0.96K | 12:15:11 | ||
| SPDR Barclays 10+ U.S. Corporate Bond | LCRP | 21.37 | -0.37% | 0.95K | 10:28:14 | ||
| SPDR Barclays 1-3 US Treasury Bond | TRS3 | 47.89 | +0.02% | 0.92K | 13:04:05 | ||
| Invesco US Treasury Bond UCITS GBP Hdg Dist | TRGB | 3,337.5 | -0.15% | 0.92K | 12:37:05 | ||
| iShares Global Inflation Linked Government Bond UC | IGIL | 154.11 | -0.33% | 0.91K | 12:59:45 | ||
| SPDR Barclays 0-5 Year US High Yield Bond UCITS | JNKS | 31.82 | -0.09% | 0.89K | 13:17:32 | ||
| Lyxor US TIPS DR D-USD | TIPG | 8,637.82 | +0.07% | 0.84K | 11:32:46 | ||
| PIMCO Sterling Short Maturity Source UCITS | QUID | 102.56 | +0.02% | 762.00 | 12:53:43 | ||
| db xtrackers II iBoxx US 1 3 Treas | XUT3 | 162.40 | -0.03% | 0.74K | 11:51:32 | ||
| Invesco US Treasury Bond UCITS ETF USD Dist | TRES | 36.12 | -0.14% | 0.72K | 10:17:26 | ||
| UBS ETF - J.P. Morgan USD Emerging Markets IG ESG | EMIG | 1,003.80 | -0.26% | 709.00 | 11:39:26 | ||
| VanEck Global Fallen Angel High Yield Bond | GFA | 64.43 | +0.35% | 700.00 | 10:27:27 | ||
| UBS Bloomberg Barclays TIPS 1-10 hedged A-acc GBP | UBTP | 1,444.00 | 0.00% | 692.00 | 13:02:32 | ||
| SPDR Barclays 3-5 U.S. Treasury Bond | TRS5 | 27.42 | -0.07% | 0.68K | 12:18:38 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas | BBTP | 73.80 | -0.15% | 0.67K | 11:42:35 | ||
| iShares $ Emerging Markets Corporate Bond UCITS | ISEMCR | 89.61 | -0.21% | 648.00 | 13:18:22 | ||
| iShares US Aggregate Bond UCITS | IUAG | 91.42 | -0.26% | 0.64K | 13:18:25 | ||
| Lyxor Fed Funds US Dollar Cash C-USD | FEDF | 115.04 | -0.03% | 625.00 | 09:47:22 | ||
| iShares $ High Yield Corp Bond UCITS GBP Hedged (D | IHHG | 4.16 | 0.00% | 0.62K | 12:38:56 | ||
| iShares $ TIPS UCITS ETF USD | IDTP | 234.31 | -0.24% | 0.61K | 13:12:19 | ||
| db x-trackers USD Corporate Bond DR 1D | XDGU | 12.69 | -0.28% | 0.60K | 10:34:28 | ||
| iShares $ TIPS UCITS ETF USD | ITPS | 185.12 | -0.12% | 0.59K | 13:18:27 | ||
| Invesco US Treasury Bond 0-1 Year UCITS GBP Hedged | TIGB | 3,999.02 | -0.02% | 562.00 | 12:59:48 | ||
| iShares Global Government Bond UCITS | SGLO | 70.53 | -0.22% | 0.56K | 11:48:36 | ||
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Di | TRIS | 3,224.02 | +0.11% | 0.55K | 11:51:31 | ||
| Invesco US Treasury Bond 1-3 Year UCITS | TRE3 | 38.51 | 0.00% | 0.55K | 08:23:16 | ||
| Amundi IS Global EmBdMrkt IBOXX D | LEMB | 76.60 | -0.51% | 520.00 | 10:08:44 | ||
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bo | V3SS | 3.99 | 0.00% | 0.52K | 10:16:16 | ||
| PIMCO US Dollar Short Maturity Source UCITS | MINT | 99.92 | +0.02% | 518.00 | 13:14:37 | ||
| iShares Global Corporate Bond UCITS | CORP | 86.56 | -0.32% | 0.51K | 13:12:19 | ||
| iShares iBonds Dec 2026 Term $ Corp UCITS USD Acc | D26A | 104.28 | +0.08% | 503.00 | 13:15:07 | ||
| SSgA SPDR Barclays Capital UK Gilt | GLTY | 43.98 | -0.39% | 0.46K | 11:33:05 | ||
| iShares China CNY Bond UCITS GBP Hedged Dist | CYGB | 5.44 | 0.00% | 427.00 | 10:26:09 | ||
| Vanguard EUR Corporate Bond | VECP | 40.97 | -0.19% | 391.00 | 10:21:55 | ||
| iShares Euro Corporate Bond Interest Rate Hedged U | IRCP | 97.81 | -0.01% | 362.00 | 12:47:22 | ||
| Lyxor UCITS Iboxx GBP Gilts | GILS | 10,326.7 | -0.38% | 0.35K | 13:00:39 | ||
| Amundi USD Corporate Bond PAB Net Zero Ambition UC | USIG | 91.29 | -0.10% | 339.00 | 11:28:08 | ||
| iShares $ Treasury Bond 3-7yr UCITS ETF USD | CU71 | 10,273.5 | +0.04% | 334.00 | 10:41:24 | ||
| Vanguard USD Emerging Markets Government Bond UCIT | VDEA | 53.95 | -0.28% | 310.00 | 13:20:47 | ||
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD D | TREX | 35.22 | -0.14% | 0.30K | 13:05:10 | ||
| Vanguard USD Corporate 1-3 year Bond UCITS | VUSC | 38.52 | +0.18% | 0.30K | 10:46:07 | ||
| iShares iBonds Dec 2028 Term $ Corp UCITS USD Acc | D28A | 104.46 | -0.07% | 0.29K | 11:34:43 | ||
| JPMorgans Ireland ICAV - EUR Corporate Bond Resear | JEBP | 87.22 | -0.21% | 0.28K | 12:19:20 | ||
| iShares Global AAA-AA Govt Bnd | SAAA | 60.62 | -0.31% | 0.27K | 10:42:28 | ||
| Lyxor Fed Funds US Dollar Cash C-USD | FEDG | 9,088.80 | +0.12% | 0.27K | 10:55:56 | ||
| iShares Global High Yield Corporate Bond UCITS | HYLD | 85.06 | -0.12% | 0.26K | 13:16:50 | ||
| Lyxor US Curve Steepending 2-10 UCITS ACC | STPU | 93.31 | +0.08% | 0.24K | 09:24:49 | ||
| PIMCO Short-Term High Yield Corp Bond Source UCITS | STEA | 111.51 | -0.02% | 224.00 | 09:27:06 | ||
| SPDR Bloomberg U.S. Aggregate Bond UCITS | USAG | 93.70 | -0.26% | 0.21K | 09:18:02 | ||
| iShares Global High Yield Corp Bond Acc | ISHYEA | 5.33 | 0.00% | 207.00 | 13:20:33 | ||
| Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | U13G | 7,738.0 | +0.06% | 0.21K | 08:18:03 | ||
| JPM BetaBuilders US Treasury Bond 1-3 yr - USD | JU13 | 107.58 | -0.02% | 0.21K | 11:06:29 | ||
| Invesco US Treasury Bond 1-3 Year UCITS | TR3G | 3,043.38 | +0.16% | 201.00 | 10:36:33 | ||
| Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD | UHYG | 72.18 | +0.17% | 201.00 | 11:48:35 | ||
| SPDR Bloomberg Barclays Emerging Markets Local Bon | EMDD | 55.94 | -0.34% | 0.20K | 10:58:14 | ||
| Amundi Index Solutions - Amundi Prime US Treasury | AMPR1T | 21.53 | +0.04% | 194.00 | 11:05:50 | ||
| Invesco US Treasury Bond 1-3 Year UCITS GBP Hdg Di | T3GB | 3,682.03 | -0.04% | 0.19K | 10:42:29 | ||
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | V3RP | 5.50 | -0.18% | 0.18K | 09:16:19 | ||
| Amundi Global Corp SRI 1-5Y UCITS DR Hedged GBP (C | GCSG | 4,991.00 | 0.00% | 179.00 | 11:59:14 | ||
| iShares France Government Bond UCITS | IFRB | 129.54 | -0.33% | 0.17K | 09:15:57 | ||
| JPM GBP Ultra-Short Income UCITS - GBP (acc) | JGSA | 109.67 | 0.00% | 160.00 | 13:08:09 | ||
| iShares US Mortgage Backed Sec | SMBS | 321.59 | -0.34% | 159.00 | 10:47:00 | ||
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | V3RE | 4.63 | -0.22% | 0.15K | 10:16:01 | ||
| iShares J.P. Morgan $ EM Bond Acc | JPEE | 5.08 | -0.04% | 0.15K | 12:33:35 | ||
| Vanguard EUR Corporate Bond UCITS ETF EUR Accumula | VECA | 42.45 | -0.21% | 141.00 | 10:19:21 | ||
| iShares $ Short Duration Corp Bond UCITS ETF USD | IGSD | 78.01 | +0.18% | 139.00 | 11:01:01 | ||
| iShares iBonds Dec 2026 Term $ Corp UCITS USD Inc | ID26 | 5.06 | 0.00% | 0.13K | 12:13:14 | ||
| iShares Global High Yield Corp Bond GBP Hedged | GHYS | 86.75 | -0.22% | 124.00 | 12:00:13 | ||
| Amundi EUR High Yield Corporate Bond ESG UCITS Dis | YIEL | 102.28 | -0.02% | 123.00 | 11:30:21 | ||
| iShares Global Aggregate Bond Hedged Acc | 0GGH | 4.695 | -10.47% | 123.00 | 13:04:22 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | LQDG | 81.52 | +0.21% | 122.00 | 10:39:57 | ||
| iShares Euro Ultrashort Bond UCITS | ERN1 | 87.76 | -0.03% | 114.00 | 09:44:10 | ||
| iShares USD Floating Rate Bond Hedged Dis | 0FLE | 4.40 | +100000.00% | 113.00 | 11:25:20 | ||
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GP | 4.25 | 0.00% | 0.11K | 12:46:03 | ||
| iShares Global Inflation Linked Government Bond UC | SGIL | 121.88 | -0.11% | 0.11K | 13:17:05 | ||
| JPMorgan Ireland ICAV - USD Ultra-Short Income UCI | JPST | 101.01 | +0.01% | 0.11K | 10:01:18 | ||
| Lyxor US Treasury 3-7Y (DR) UCITS | US37 | 105.48 | -0.01% | 0.10K | 08:54:44 | ||
| Vanguard USD Emerging Markets Government Bond UCIT | VEMA | 42.64 | -0.12% | 104.00 | 13:01:30 | ||
| VanEck US Fallen Angel High Yield Bond UCITS A USD | USFA | 21.68 | -0.28% | 0.10K | 12:38:18 | ||
| iShares Euro Government Bond 7-10Yr UCITS Acc | CE01 | 12,544.39 | -0.52% | 0.10K | 11:52:28 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | LQDH | 103.17 | +0.08% | 0.09K | 12:58:34 | ||
| Vanguard USD Corporate Bond UCITS ETF USD Accumula | VCPA | 43.55 | +0.07% | 0.09K | 10:18:49 | ||
| Xtrackers II US Treasuries 1-3 UCITS 1C | XUS1 | 7.45 | -0.05% | 0.09K | 13:17:47 | ||
| iShares GBP Corporate Bond 1-5Yr UCITS | ES15 | 116.91 | -0.03% | 87.00 | 08:31:17 | ||
| Xtrackers iBoxx USD Corporate Bond Yield Plus UCIT | XYLD | 17.77 | -0.31% | 79.00 | 13:14:44 | ||
| iShares Global High Yield Corporate Bond UCITS | IGHY | 67.12 | -0.13% | 69.00 | 11:55:23 | ||
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Market | JMBA | 101.15 | -0.39% | 0.07K | 09:49:44 | ||
| SPDR Barclays 3-10 U.S. Corporate Bond | IUCB | 29.32 | -0.27% | 0.07K | 08:10:29 | ||
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Di | TRE7 | 37.38 | -0.08% | 0.07K | 12:48:23 | ||
| L&G ESG Emerging Markets Corporate Bond (USD) UCIT | EMUG | 682.40 | +0.20% | 59.00 | 08:42:33 | ||
| iShares Euro High Yield Corporate Bond UCITS | SHYG | 78.95 | -0.16% | 0.06K | 10:45:24 | ||
| iShares Euro Inflation Linked Government Bond UCIT | IBCI | 194.70 | -0.29% | 49.00 | 08:00:05 | ||
| db x-trackers II iBoxx EUR High | XHYG | 15.77 | -0.06% | 0.04K | 12:08:35 | ||
| Invesco US High Yield Fallen Angels UCITS | HYFA | 21.54 | -0.06% | 0.04K | 10:53:24 | ||
| WisdomTree USD Floating Rate Treasury Bond UCITS - | TFRP | 4,420.50 | +0.34% | 39.00 | 09:48:55 | ||
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | BBM3 | 85.69 | +0.23% | 37.00 | 13:01:05 | ||
| Amundi USD Corporate Bond PAB Net Zero Ambition UC | USIX | 7,212.00 | +0.02% | 36.00 | 11:48:41 | ||
| Invesco Markets II plc - Invesco US Treasury Bond | TRLG | 425.52 | -0.39% | 0.03K | 10:42:47 | ||
| Amundi Index Solutions - Amundi Index US Corp SRI | AMUCRP | 4,468.50 | 0.00% | 0.03K | 11:48:37 | ||
| Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | U10G | 8,218.85 | -0.34% | 0.03K | 11:45:14 | ||
| iShares Euro Government Bond 3-7Yr UCITS Acc | CE71 | 10,839.00 | -0.28% | 30.00 | 10:09:34 | ||
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT | GLBL | 19.86 | -0.10% | 0.03K | 10:01:16 | ||
| L&G ESG GBP Corporate Bond 0-5 Year UCITS | GBP5 | 955.23 | -0.16% | 0.03K | 10:46:59 | ||
| HSBC Global Funds ICAV - Global Sukuk UCITS C USD | HBKS | 8.23 | +0.24% | 0.03K | 09:31:39 | ||
| iShares $ Treasury Bond 1-3Yr UCITS Acc | CU31 | 9,065.3 | +0.12% | 0.03K | 10:46:59 | ||
| JPM BetaBuilders UK Gilt 1-5 yr UCITS - GBP (dist) | JG15 | 93.54 | -0.10% | 0.02K | 10:45:11 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | HLQD | 6.44 | 0.05% | 20.00 | 10:10:26 | ||
| Amundi Index Solutions - Amundi Index Global AGG 5 | AGHG | 4,363.85 | -0.19% | 0.02K | 10:42:53 | ||
| Lyxor Green Bond DR C-EUR | CLMU | 51.13 | -0.41% | 18.00 | 08:00:36 | ||
| Fidelity Sustainable Global Corporate Bond Multifa | FSMG | 3.25 | 0.05% | 0.02K | 12:17:15 | ||
| Leverage Shares 5x Long 20+ Year Treasury Bond Sec | 5TLT | 579.10 | -2.88% | 17.00 | 12:36:44 | ||
| Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | US10 | 104.32 | -0.20% | 13.00 | 08:00:28 | ||
| PIMCO Short-Term High Yield Corporate Bond Source | STHE | 74.12 | -0.01% | 13.00 | 11:39:57 | ||
| db x-trackers II iBoxx Global Inflation Linked UCI | XGIU | 1,909.60 | +0.02% | 0.01K | 08:57:12 | ||
| iShares Euro Corporate Bond 1-5Yr UCITS | SE15 | 90.48 | +0.10% | 12.00 | 08:00:10 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Tre | IT25 | 103.50 | +0.04% | 0.01K | 10:22:07 | ||
| PIMCO Short-Term High Yield Corporate Bond Source | SSHY | 73.27 | +0.04% | 0.01K | 12:43:40 | ||
| Fidelity Sustainable USD EM Bond UCITS USD Inc | FSED | 3.08 | -0.43% | 0.01K | 12:32:57 | ||
| iShares China CNY Bond UCITS USD Dist | CNYB | 4.10 | 0.00% | 8.00 | 09:16:07 | ||
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT | GLAG | 25.12 | -0.34% | 7.00 | 10:41:16 | ||
| db x-trackers II iBoxx Liquid Corporate UCITS 1C | XBLC | 151.30 | -0.07% | 0.01K | 09:28:04 | ||
| SPDR Barclays 1-3 US Treasury Bond | TSY3 | 37.87 | +0.17% | 0.01K | 08:00:23 | ||
| Vanguard USD EM Government Bond | VDET | 42.16 | +0.29% | 0.00K | 08:00:50 | ||
| Vanguard USD Corporate Bond UCITS GBP Hedged Accum | VGPA | 45.07 | -0.11% | 0.00K | 12:49:52 | ||
| iShares USD Ultrashort Bond UCITS | ERNU | 80.64 | +0.24% | 2.00 | 12:17:08 | ||
| Invesco US Municipal Bond UCITS Dist | MUNS | 2,531.50 | +0.28% | 0.00K | 13:09:15 | ||
| db x-trackers II Barclays Global Aggregate Bond UC | XBAG | 3,031.00 | -0.25% | 1.00 | 08:04:28 | ||
| iShares Germany Government Bond UCITS | SDEU | 104.49 | -0.50% | 1.00 | 12:51:08 | ||
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GD | 4.37 | 0.00% | 0.00K | 13:03:43 | ||
| Invesco AT1 Capital Bond UCITS Dist | AT1D | 1,457.60 | +0.46% | 1.00 | 08:04:03 | ||
| iShares Euro Government Bond 1-3Yr UCITS Acc | CBE3 | 110.02 | +0.02% | 1.00 | 10:35:58 | ||
| iShares Euro Corp Bnd Financials | 0UCF | 98.94 | -10.88% | 0.00K | 08:04:56 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHG | 69.38 | +0.01% | 1.00 | 08:27:25 | ||
| db x-trackers II Global Govt Bond DR 3C | DBXGSI | 12.53 | -0.24% | 0.00K | 08:47:24 | ||
| SPDR Barclays 0-5 Year US High Yield Bond UCITS | SJNK | 40.32 | -0.07% | 0.00K | 08:01:50 | ||
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | CCBO | 84.63 | +0.23% | 0.00K | 09:41:07 | ||
| iShares Global Corp Bnd EUR Hdg | CRPH | 85.39 | -0.15% | 1.00 | 08:04:28 | ||
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma | SBEG | 816.50 | 0.00% | 0 | 16/05 | ||
| Xtrackers ESG USD High Yield Corporate Bond UCITS | XZHS | 26.37 | +0.30% | 0 | 09/05 | ||
| Fidelity Sustainable Global High Yield Bond Paris- | FGHU | 4.95 | 0.00% | 0 | 16/05 | ||
| Tabula GCC Sovereign USD Bonds UCITS (USD) Acc | TGCC | 10.55 | 0.00% | 0 | 16/05 | ||
| Lyxor UCITS iBoxx GBP Gilt Inflation Linked DR | GILI | 14,495.5 | 0.00% | 0 | 16/05 | ||
| iShares $ Corp Bond USD | LQDS | 8,034.0 | 0.00% | 0 | 16/05 | ||
| Invesco Markets II plc - Invesco Global High Yield | GBHY | 5.72 | 0.00% | 0 | 16/05 | ||
| JPMorgans (Ireland) ICAV Global High Yield Corpora | JGHD | 105.08 | 0.00% | 0 | 16/05 | ||
| Franklin USD Inv Grd Corp Bd UCITS | FRUC | 18.82 | 0.00% | 0 | 16/05 | ||
| iShares EUR Govt Bond 5-7 EUR | IBGY | 123.13 | 0.00% | 0 | 16/05 | ||
| iShares EUR Corp Bond ex-Financials GBP | EEXF | 92.11 | 0.00% | 0 | 16/05 | ||
| iShares GBP Corporate Bond ex-Financials UCITS | SSXF | 123.75 | 0.00% | 0 | 16/05 | ||
| Franklin USD Inv Grd Corp Bd UCITS | FLUC | 23.86 | 0.00% | 0 | 16/05 | ||
| iShares Emerging Asia Local Government Bond UCITS | SGEA | 66.25 | 0.00% | 0 | 16/05 | ||
| Invesco Markets II plc - Invesco Global High Yield | GBHS | 451.48 | 0.00% | 0 | 16/05 | ||
| Tabula GCC Sovereign USD Bonds UCITS (USD) GBP Hed | TGGD | 10.34 | 0.00% | 0 | 16/05 | ||
| iShares US Aggregate Bond UCITS | SUAG | 72.29 | 0.00% | 0 | 16/05 | ||
| Xtrackers II J.P. Morgan EM Local Government Bond | XEML | 29.68 | 0.00% | 0 | 16/05 | ||
| Leverage Shares -5x Short TIPS Inflation Protected | TI5S | 22.67 | 0.00% | 0 | 16/05 | ||
| Leverage Shares 5x Long TIPS Inflation Protected U | TIB5 | 14.25 | 0.00% | 0 | 16/05 | ||
| Xtrackers USD Corporate Bond UCITS 5D GBP Hedged | XDGB | 8.27 | 0.00% | 0 | 16/05 | ||
| iShares € Govt Bond 10-15yr UCITS ETF EUR | IBGZ | 130.12 | 0.00% | 0 | 16/05 | ||
| Xtrackers II Eurozone Government Bond 3-5 UCITS 2D | XGEP | 8.52 | 0.00% | 0 | 16/05 | ||
| Xtrackers II US Treasuries UCITS 2C -GBP Hedged | XUTG | 8.70 | 0.00% | 0 | 16/05 | ||
| iShares Core Euro Corporate Bond UCITS | IEBC | 101.77 | 0.00% | 0 | 16/05 | ||
| Xtrackers II J.P. Morgan EM Local Government Bond | XEMP | 23.43 | 0.00% | 0 | 16/05 | ||
| iShares Emerging Asia Local Government Bond UCITS | IGEA | 83.95 | 0.00% | 0 | 16/05 | ||
| iShares EUR Aggregate Bond GBP | SEAG | 92.55 | 0.00% | 0 | 16/05 | ||
| iShares Core € Govt Bond UCITS ETF EUR | SEGA | 94.73 | 0.00% | 0 | 16/05 | ||
| Fidelity Global Government Bond Climate Aware UCIT | FGGB | 4.87 | 0.00% | 0 | 16/05 | ||
| Fidelity Global Government Bond Climate Aware UCIT | FGGP | 3.84 | 0.00% | 0 | 16/05 | ||
| iShares € Govt Bond 0-1yr UCITS ETF EUR | IBGE | 85.24 | 0.00% | 0 | 16/05 | ||
| JPM Green Social Sustainable Bond UCITS - USD Acc | JGRN | 106.00 | 0.00% | 0 | 16/05 | ||
| JPM Green Social Sustainable Bond UCITS - USD Acc | JGNR | 83.66 | 0.00% | 0 | 16/05 | ||
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bo | V3SU | 5.06 | 0.00% | 0 | 16/05 | ||
| Fidelity Sustainable Global High Yield Bond Paris- | FHYG | 5.79 | 0.00% | 0 | 16/05 | ||
| Fidelity Sustainable Global High Yield Bond Paris- | FHYP | 4.15 | 0.00% | 0 | 16/05 | ||
| PIMCO Emerging Markets Advantage Local Bond Source | EMLP | 87.50 | 0.00% | 0 | 16/05 | ||
| Xtrackers II Eurozone Government Bond 7-10 UCITS 1 | X7GB | 7.49 | 0.00% | 0 | 16/05 | ||
| Xtrackers II US Treasuries UCITS 1C | XUST | 7.63 | 0.00% | 0 | 16/05 | ||
| Xtrackers USD High Yield Corporate Bond UCITS 1C U | XUHA | 9.10 | 0.00% | 0 | 16/05 | ||
| Xtrackers India Government Bond UCITS 1C USD Acc | XIGB | 35.98 | 0.00% | 0 | 16/05 | ||
| iShares Broad $ High Yield Corp Bond UCITS GBP Hed | HYSD | 5.00 | 0.00% | 0 | 16/05 | ||
| Invesco Markets III plc - Invesco US High Yield Fa | HYFC | 27.62 | 0.00% | 0 | 16/05 | ||
| iShares Euro Corp Bnd Sustain Screen 0-3y | SUSS | 419.45 | 0.00% | 0 | 16/05 | ||
| iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 0TPE | 5.10 | 0.00% | 0 | 13/05 | ||
| iShares Spain Govt Bond UCITS GBP Hedged (Dist) | SPPB | 5.16 | 0.00% | 0 | 16/05 | ||
| Xtrackers ESG EUR High Yield Corporate Bond UCITS | XZHE | 31.13 | 0.00% | 0 | 16/05 | ||
| Lyxor iBoxx GBP Liquid Corp Long GBP | COUK | 12,099.0 | 0.00% | 0 | 16/05 | ||
| VanEck J.P. Morgan EM Local Currency Bond | EMGB | 46.61 | 0.00% | 0 | 16/05 | ||
| SPDR Barclays 0-3 Year US Corporate Bond UCITS | SUSD | 38.96 | 0.00% | 0 | 16/05 | ||
| PIMCO EM Advantage Local Bond EUR | EMLI | 65.29 | 0.00% | 0 | 16/05 | ||
| db x-trackers II Barclays Global Aggregate Bond 3D | XBGG | 6,833.5 | 0.00% | 0 | 16/05 | ||
| Xtrackers ESG USD High Yield Corporate Bond UCITS | DBXZHY | 33.14 | 0.00% | 0 | 16/05 | ||
| iShares Global AAA-AA Govt Bnd | IAAA | 77.04 | 0.00% | 0 | 16/05 | ||
| iShares Italy Govt Bond UCITS GBP Hedged (Dist) | ITEB | 5.34 | 0.00% | 0 | 16/05 | ||
| Fidelity Sustainable Global High Yield Bond Paris- | FGHY | 5.26 | 0.00% | 0 | 16/05 | ||
| JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | JEBU | 109.66 | 0.00% | 0 | 16/05 | ||
| Leverage Shares -5x Short 7-10 Year Treasury Bond | IE5S | 25.10 | 0.00% | 0 | 16/05 | ||
| iShares Euro Government Bond 3-5Yr UCITS | IBGX | 135.94 | 0.00% | 0 | 16/05 | ||
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bo | V3SP | 5.37 | 0.00% | 0 | 16/05 | ||
| db x-trackers II Global Sovereign EUR UCITS 5C | XGGB | 238.30 | 0.00% | 0 | 16/05 | ||
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bo | V3SD | 5.46 | 0.00% | 0 | 16/05 | ||
| Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | US13 | 97.99 | 0.00% | 0 | 16/05 | ||
| Lyxor US Treasury 3-7Y (DR) UCITS | U37G | 8,325.0 | 0.00% | 0 | 16/05 | ||
| Xtrackers II TIPS US Inflation-Linked Bond UCITS 1 | XTIP | 34.91 | 0.00% | 0 | 16/05 | ||
| Invesco Markets II plc - Invesco US Treasury Bond | TREL | 4.38 | 0.00% | 0 | 16/05 | ||
| Fidelity Sustainable Global Corporate Bond Paris-A | FSMU | 5.33 | 0.00% | 0 | 16/05 | ||
| Xtrackers II Germany Government Bond UCITS 2C Hedg | XBUS | 6.67 | 0.00% | 0 | 16/05 | ||
| Xtrackers II Germany Government Bond UCITS 2D Hedg | XBGB | 5.80 | 0.00% | 0 | 16/05 | ||
| iShares US Mortgage Backed Securities UCITS GBP He | ISIMGP | 4.95 | 0.00% | 0 | 16/05 | ||
| Xtrackers II Eurozone Government Bond 7-10 UCITS 2 | X71U | 8.60 | 0.00% | 0 | 16/05 | ||
| Invesco Markets II plc - Invesco US Treasury Bond | TRLX | 345.95 | 0.00% | 0 | 16/05 | ||
| iShares France Govt Bond UCITS GBP Hedged (Dist) | FRGP | 5.00 | 0.00% | 0 | 16/05 | ||
| Leverage Shares 5x Long 7-10 Year Treasury Bond Se | IEF5 | 11.81 | 0.00% | 0 | 16/05 | ||
| Leverage Shares -5x Short 20+ Year Treasury Bond S | TL5S | 22.91 | 0.00% | 0 | 16/05 | ||
| iShares Euro Government Bond 1-3Yr UCITS Acc | CE31 | 9,437.0 | 0.00% | 0 | 16/05 | ||
| Franklin Sustainable Euro Green Corp 1-5 Year UCIT | FRGCOR | 26.15 | 0.00% | 0 | 16/05 | ||
| GLOBAL X 1-3 Month T-Bill UCITS USD Acc | CLIP | 15.36 | 0.00% | 0 | 16/05 | ||
| GLOBAL X 1-3 Month T-Bill UCITS USD Acc | CLPP | 12.12 | 0.00% | 0 | 16/05 | ||
| Xtrackers II US Treasuries 10+ 1D | XUTL | 31.88 | 0.00% | 0 | 16/05 | ||
| Xtrackers II US Treasuries 3-7 UCITS 1D | XUT7 | 32.34 | 0.00% | 0 | 16/05 | ||
| Xtrackers II US Treasuries 7-10 UCITS 1D | XU10 | 30.51 | 0.00% | 0 | 16/05 | ||
| Fidelity Sustainable USD Corporate Bond Paris Alig | FUIS | 4.21 | 0.00% | 0 | 16/05 | ||
| Franklin Sustainable Euro Green Sovereign UCITS EU | GSOV | 26.84 | 0.00% | 0 | 16/05 | ||
| Invesco AT1 Capital Bond UCITS | AT1P | 1,991.50 | 0.00% | 0 | 16/05 | ||
| Franklin Euro IG Corporate UCITS EUR Inc | FREURO | 26.40 | 0.00% | 0 | 16/05 | ||
| Fidelity Sustainable USD Corporate Bond Paris Alig | FUIP | 5.50 | 0.00% | 0 | 16/05 | ||
| Fidelity Sustainable EUR Corporate Bond Paris Alig | FEIP | 5.39 | 0.00% | 0 | 16/05 | ||
| Fidelity Sustainable USD Corporate Bond Paris Alig | FUIG | 5.33 | 0.00% | 0 | 16/05 | ||
| Fidelity Sustainable EUR Corporate Bond Paris Alig | FEIG | 5.68 | 0.00% | 0 | 16/05 | ||
| HSBC Global Funds ICAV - Global Corporate Bond SH | HCBG | 10.61 | 0.00% | 0 | 16/05 | ||
| HSBC Global Funds ICAV - Global Sukuk UCITS C USD | HBKU | 10.40 | 0.00% | 0 | 16/05 | ||
| Fidelity Sustainable EUR Corporate Bond Paris Alig | FEIS | 4.48 | 0.00% | 0 | 16/05 | ||
| Lyxor Index Fund - Lyxor ESG USD Corporate Bond (D | LYUSIC | 9.17 | 0.00% | 0 | 16/05 | ||
| HSBC Global Funds ICAV - Global Corporate Bond CH | HCBE | 10.63 | 0.00% | 0 | 16/05 | ||
| iShares $ TIPS UCITS GBP Hedged (Acc) | ITPA | 5.03 | 0.00% | 0 | 16/05 | ||
| Invesco Markets II plc - Invesco Global Corporate | GBEG | 508.00 | 0.00% | 0 | 16/05 | ||
| Invesco Markets II plc - Invesco Global Corporate | GCBE | 5.08 | 0.00% | 0 | 16/05 | ||
| Invesco Markets II plc - Invesco Global Corporate | GCBS | 400.95 | 0.00% | 0 | 16/05 | ||
| Invesco US Treasury Bond 1-3 Year UCITS USD Acc | TR3A | 40.28 | 0.00% | 0 | 16/05 | ||
| Invesco US Treasury Bond 1-3 Year UCITS USD Acc | TR3X | 3,179.50 | 0.00% | 0 | 16/05 | ||
| PIMCO Emerging Markets Advantage Local Bond Source | EMLB | 110.81 | 0.00% | 0 | 16/05 | ||
| iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (A | IGTA | 4.99 | 0.00% | 0 | 16/05 | ||
| Invesco Markets II plc - Invesco US Treasury Bond | TRLA | 4.63 | 0.00% | 0 | 16/05 | ||
| Goldman Sachs Global Green Bond UCITS Class GBP-He | GREN | 43.16 | 0.00% | 0 | 16/05 | ||
| Invesco Markets II plc - Invesco US Treasury Bond | TRLP | 365.75 | 0.00% | 0 | 16/05 | ||
| Invesco US Treasury Bond 3-7 Year UCITS USD Acc | TR7X | 3,173.00 | 0.00% | 0 | 16/05 | ||
| Invesco US Treasury Bond 3-7 Year UCITS USD Acc | TR7A | 40.18 | 0.00% | 0 | 16/05 | ||
| Invesco US Treasury Bond 7-10 Year UCITS USD Acc | TRXX | 3,171.00 | 0.00% | 0 | 16/05 | ||
| Invesco US Treasury Bond 7-10 Year UCITS USD Acc | TRXA | 40.18 | 0.00% | 0 | 16/05 | ||
| Goldman Sachs Global Green Bond UCITS Class EUR (D | GSGR | 50.35 | 0.00% | 0 | 16/05 | ||
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | V3RF | 4.39 | 0.00% | 0 | 16/05 | ||
| JPM Active Global Aggregate Bond UCITS USD Acc | JAAG | 8.44 | 0.00% | 0 | 16/05 | ||
| HSBC Global Funds ICAV - Global Corporate Bond CH | HCBU | 10.74 | 0.00% | 0 | 16/05 | ||
| Franklin Catholic Principles Emerging Markets Sove | EMCV | 27.91 | 0.00% | 0 | 16/05 | ||
| iShares Euro Corporate Bond BBB UK | IEBB | 4.77 | -0.20% | 0 | 16/05 | ||
| HSBC Global Funds ICAV - Global Government Bond SH | HGVG | 10.07 | 0.00% | 0 | 16/05 | ||
| HSBC Global Funds ICAV - Global Government Bond CH | HGVU | 10.22 | 0.00% | 0 | 16/05 | ||
| HSBC Global Funds ICAV - Global Government Bond CH | HGVE | 10.09 | 0.00% | 0 | 16/05 | ||
| HSBC Global Funds ICAV - China Government Local Bo | HCGE | 10.52 | 0.00% | 0 | 16/05 | ||
| HSBC Global Funds ICAV - China Government Local Bo | HCGU | 10.59 | 0.00% | 0 | 16/05 | ||
| HSBC Global Funds ICAV - China Government Local Bo | HCGG | 10.46 | 0.00% | 0 | 16/05 | ||
| HSBC Global Funds ICAV - China Government Local Bo | HCGB | 10.39 | 0.00% | 0 | 16/05 | ||
| HSBC Global Funds ICAV - Global Sustainable Govern | HSGG | 10.22 | 0.00% | 0 | 16/05 | ||
| Fidelity Global Government Bond Climate Aware UCIT | FGGU | 5.04 | 0.00% | 0 | 16/05 | ||
| HSBC Global Funds ICAV - Global Sustainable Govern | HSGU | 10.36 | 0.00% | 0 | 16/05 | ||
| Leverage Shares -5x Short 20+ Year Treasury Bond S | 5STL | 1,808.25 | 0.00% | 0 | 16/05 | ||
| PIMCO Short-Term High Yield Corp UK | STYC | 145.86 | 0.00% | 0 | 16/05 | ||
| Leverage Shares -5x Short 7-10 Year Treasury Bond | 5SIE | 1,981.25 | 0.00% | 0 | 16/05 | ||
| Leverage Shares 5x Long 7-10 Year Treasury Bond Se | 5IEF | 932.10 | 0.00% | 0 | 16/05 | ||
| Leverage Shares -5x Short TIPS Inflation Protected | 5STI | 1,806.05 | 0.00% | 0 | 16/05 | ||
| Leverage Shares 5x Long TIPS Inflation Protected U | 5TIP | 1,135.85 | 0.00% | 0 | 16/05 | ||
| Fidelity Global Government Bond Climate Aware UCIT | FGGG | 5.18 | 0.00% | 0 | 16/05 | ||
| Amundi Index Solutions - Amundi Prime US Corporate | PRUB | 10.48 | 0.00% | 0 | 16/05 | ||
| iShares Euro Government Bond 1-3Yr UCITS | IBGS | 120.28 | 0.00% | 0 | 16/05 | ||
| Invesco USD Corporate Bond UCITS | PUIG | 18.29 | 0.00% | 0 | 16/05 | ||
| JPM Active Global Aggregate Bond UCITS USD Acc | JAGA | 10.70 | 0.00% | 0 | 16/05 | ||
| Jpm Active Global Aggregate Bond UCITS USD Inc | JAGG | 10.63 | 0.00% | 0 | 16/05 | ||
| Jpm Active Global Aggregate Bond UCITS USD Inc | JAGD | 8.39 | 0.00% | 0 | 16/05 | ||
| iShares Euro Covered Bond UCITS | ICOV | 139.25 | -0.15% | 0 | 16/05 | ||
| iShares Italy Government Bond UCITS | IITB | 149.2600 | 0.00% | 0 | 16/05 | ||
| iShares € Corp Bond 1-5yr UCITS GBP Hedged (Dist) | IE1G | 5.23 | 0.00% | 0 | 16/05 | ||
| HSBC Global Funds ICAV - Global Sustainable Govern | HSGE | 10.23 | 0.00% | 0 | 16/05 | ||
| iShares Spain Government Bond UCITS | IESP | 149.46 | +1.03% | 0 | 18/11 | ||
| Invesco US Treasury Bond UCITS USD Acc | TRAG | 3,213.75 | 0.00% | 0 | 16/05 | ||
| iShares V PLC - iShares iBonds Dec 2027 Term $ Cor | ID27 | 104.84 | 0.00% | 0 | 16/05 | ||
| JPM BetaBuilders China Aggregate Bond UCITS - GBP | JCHP | 83.19 | 0.00% | 0 | 16/05 | ||
| iShares GBP Corporate Bond ex-Financials UCITS | ISXF | 106.16 | 0.00% | 0 | 16/05 | ||
| VanEck US Fallen Angel High Yield Bond UCITS A USD | ANGB | 17.18 | 0.00% | 0 | 16/05 | ||
| iShares $ Emerging Markets Corporate Bond UCITS | EMCP | 70.61 | 0.00% | 0 | 16/05 | ||
| SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | SEUC | 29.77 | 0.00% | 0 | 16/05 | ||
| Invesco US Treasury Bond UCITS USD Acc | TRAU | 40.72 | 0.00% | 0 | 16/05 | ||
| Franklin Catholic Principles Emerging Markets Sove | FCCPRI | 22.02 | 0.00% | 0 | 16/05 | ||
| db x-trackers II Global Inflation-Linked 2C | XG7U | 26.40 | 0.00% | 0 | 16/05 | ||
| Amundi Index Solutions - Amundi Prime US Corporate | AMPRIP | 1,377.10 | 0.00% | 0 | 16/05 | ||
| Invesco US High Yield Fallen Angels UCITS (GBP Hdg | FAGB | 2,686.50 | 0.00% | 0 | 16/05 | ||
| L&G ESG China CNY Bond UCITS | DRGG | 756.35 | 0.00% | 0 | 16/05 | ||
| UBS ETF - J.P. Morgan Global Government ESG Liquid | UBEGOV | 721.10 | 0.00% | 0 | 16/05 | ||
| JPMorgan USD Emerging Markets Sovereign Bond UCITS | JPBM | 64.21 | 0.00% | 0 | 16/05 | ||
| SPDR Barclays 7-10 U.S. Treasury Bond | TRSX | 25.46 | 0.00% | 0 | 16/05 | ||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liq | GLCO | 1,172.20 | 0.00% | 0 | 16/05 | ||
| Xtrackers US Treasuries Ultrashort Bond UCITS 1C | XT0D | 57.85 | 0.00% | 0 | 16/05 | ||
| Xtrackers US Treasuries Ultrashort Bond UCITS 1C | XT01 | 45.66 | 0.00% | 0 | 16/05 | ||
| Lyxor Green Bond (DR) UCITS - Monthly Hedged D GBP | KLMG | 8.28 | 0.00% | 0 | 16/05 | ||
| HSBC Bloomberg Glabal Sustainable Aggregate 1-3 Ye | HSHAGG | 10.24 | 0.00% | 0 | 16/05 | ||
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | EU13 | 50.97 | 0.00% | 0 | 16/05 | ||
| Invesco Variable Rate Preferred Shares UCITS | VRPS | 39.10 | 0.00% | 0 | 16/05 | ||
| WisdomTree USD Floating Rate Treasury Bond UCITS - | USFR | 50.67 | 0.00% | 0 | 16/05 | ||
| FinEx Tradable Russian Corporate Bonds UCITS (USD) | FXRU | 0.47 | 0.00% | 0 | 01/01 | ||
| High Yield Corp Bond UCITS USD Hedged (Acc) | HYGU | 6.39 | 0.00% | 0 | 16/05 | ||
| WisdomTree AT1 CoCo Bond UCITS - USD Hedged | CODO | 95.02 | 0.00% | 0 | 16/05 | ||
| J.P. Morgan Global Government ESG Liquid Bond UCIT | EGOG | 1,115.30 | 0.00% | 0 | 16/05 | ||
| SPDR Bloomberg China Treasury Bond UCITS | CHNT | 29.66 | 0.00% | 0 | 16/05 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas | BBTR | 99.03 | 0.00% | 0 | 16/05 | ||
| Amundi Index Solutions Barclays Euro AGG Corporate | AMNECRP | 4,321.00 | 0.00% | 0 | 16/05 | ||
| Invesco USD High Yield Corporate Bond ESG UCITS | UHYD | 35.88 | 0.00% | 0 | 16/05 | ||
| Tabula US Enhanced Infla UCITS USD | TINF | 111.37 | 0.00% | 0 | 16/05 | ||
| L&G ESG GBP Corporate Bond UCITS | GBPC | 816.80 | 0.00% | 0 | 16/05 | ||
| iShares Spain Govt Bond UCITS USD Hedged (Acc) | SPEH | 5.32 | 0.00% | 0 | 16/05 | ||
| Tabula US Enhanced Infla UCITS GBP H | TING | 108.61 | 0.00% | 0 | 16/05 | ||
| JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | J15R | 87.05 | 0.00% | 0 | 16/05 | ||
| KraneShares Bloomberg Barclays China Bond Inclusio | KBND | 24.60 | 0.00% | 0 | 16/05 | ||
| JPMorgan Ireland ICAV - USD Ultra-Short Income UCI | JPTS | 79.72 | 0.00% | 0 | 16/05 | ||
| Lyxor Green Bond Esg Screened (DR) | XCO2 | 15.51 | 0.00% | 0 | 16/05 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas | BBRT | 78.15 | 0.00% | 0 | 16/05 | ||
| Invesco USD High Yield Corporate Bond ESG UCITS | UHYP | 2,832.00 | 0.00% | 0 | 16/05 | ||
| JPM BetaBuilders China Aggregate Bond UCITS - USD | JCAG | 92.49 | 0.00% | 0 | 16/05 | ||
| JPM BetaBuilders China Aggregate Bond UCITS - USD | JCGA | 73.00 | 0.00% | 0 | 16/05 | ||
| JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - | J13E | 83.75 | 0.00% | 0 | 16/05 | ||
| Tabula Haitong Asia ex-Japan High Yield Corp USD B | TAHY | 7.02 | 0.00% | 0 | 16/05 | ||
| L&G ESG China CNY Bond UCITS | DRGN | 9.58 | 0.00% | 0 | 16/05 | ||
| L&G ESG USD Corporate Bond UCITS | USDG | 676.05 | 0.00% | 0 | 16/05 | ||
| SPDR Thomson Reuters Global Convert | GCVB | 46.61 | 0.00% | 0 | 16/05 | ||
| Vanguard USD Treasury Bond UCITS GBP Hedged Distri | VDTS | 21.12 | 0.00% | 0 | 16/05 | ||
| SPDR Barclays Euro Corporate Bond UCITS | EUCO | 52.69 | 0.00% | 0 | 16/05 | ||
| Lyxor Euro Government Green Bond DR Acc | EART | 6.39 | 0.00% | 0 | 16/05 | ||
| PowerShares Preferred Shares UCITS | PRFP | 1,228.40 | 0.00% | 0 | 16/05 | ||
| Amundi Index Solutions - Amundi Index Euro AGG SRI | AMEAHG | 4,482.50 | 0.00% | 0 | 16/05 | ||
| Amundi Index Solutions - Amundi Prime Euro Govies | PRIR | 1,471.90 | 0.00% | 0 | 16/05 | ||
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS | SPUSCR | 27.54 | 0.00% | 0 | 16/05 | ||
| Franklin Euro Green Bond UCITS | FLRG | 22.99 | 0.00% | 0 | 16/05 | ||
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | BBLL | 86.71 | 0.00% | 0 | 16/05 | ||
| JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond | JRBU | 89.37 | 0.00% | 0 | 16/05 | ||
| Fidelity Sustainable Global Corporate Bond Multifa | FSMP | 4.70 | 0.00% | 0 | 16/05 | ||
| WisdomTree AT1 CoCo Bond UCITS - USD Acc | COCB | 115.95 | 0.00% | 0 | 16/05 | ||
| L&G ESG USD Corporate Bond UCITS | USDC | 8.57 | 0.00% | 0 | 16/05 | ||
| Lyxor Index Fund - Lyxor Global High Yield Sustain | GHYU | 21.35 | 0.00% | 0 | 16/05 | ||
| Xtrackers II ESG Global Government Bond UCITS 1D E | DBXZWG | 6.29 | 0.00% | 0 | 16/05 | ||
| SPDR Barclays 10+ U.S. Corporate Bond | LUSC | 27.17 | 0.00% | 0 | 16/05 | ||
| SPDR BofA Merrill Lynch 0-5 EM Govt Bond | EMH5 | 26.99 | 0.00% | 0 | 16/05 | ||
| SPDR BofA Merrill Lynch 0-5 EM Govt Bond | SEMH | 21.30 | 0.00% | 0 | 16/05 | ||
| Amundi Index Solutions - Amundi Prime US Corporate | PRUC | 17.45 | 0.00% | 0 | 16/05 | ||
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Di | TREI | 40.81 | 0.00% | 0 | 16/05 | ||
| Invesco Markets II plc - Invesco USD High Yield Co | UHYH | 3,500.00 | 0.00% | 0 | 16/05 | ||
| db x-trackers II Australia SSA Bonds UCITS 1C | XCS2 | 12,170.50 | 0.00% | 0 | 16/05 | ||
| Amundi Index Solutions Barclays Global AGG 500M DR | AMGAGG | 4,111.50 | 0.00% | 0 | 16/05 | ||
| Amundi Index Solutions J.P. Morgan GBI Global Govi | GOVU | 49.62 | 0.00% | 0 | 16/05 | ||
| JPMorgans (Ireland) ICAV Global High Yield Corpora | JHYU | 111.08 | 0.00% | 0 | 16/05 | ||
| JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | JGHY | 109.20 | 0.00% | 0 | 16/05 | ||
| JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | JGYH | 86.18 | 0.00% | 0 | 16/05 | ||
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Divers | UBXX | 1,001.15 | 0.00% | 0 | 16/05 | ||
| db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | XGLES | 214.83 | 0.00% | 0 | 16/05 | ||
| HSBC Bloomberg Glabal Sustainable Aggregate 1-3 Ye | HAGS | 8.08 | 0.00% | 0 | 16/05 | ||
| Xtrackers ESG USD Corporate Bond UCITS 1C | XZBU | 31.87 | 0.00% | 0 | 16/05 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt | BBGE | 78.12 | 0.00% | 0 | 16/05 | ||
| Amundi Index Solutions Barclays Global AGG 500M DR | GAGU | 52.10 | 0.00% | 0 | 16/05 | ||
| Invesco Variable Rate Preferred Shares UCITS USD | VPAC | 52.16 | 0.00% | 0 | 16/05 | ||
| JPM BetaBuilders China Aggregate Bond UCITS - USD | JCHA | 96.70 | 0.00% | 0 | 16/05 | ||
| JPM BetaBuilders China Aggregate Bond UCITS - USD | JCAP | 76.33 | 0.00% | 0 | 16/05 | ||
| iShares Italy Govt Bond UCITS USD Hedged (Acc) | ISITEH | 5.68 | 0.00% | 0 | 16/05 | ||
| iShares Global Inflation Linked Govt Bond UCITS EU | GILE | 4.50 | 0.00% | 0 | 16/05 | ||
| Xtrackers ESG USD Corporate Bond UCITS 1C | XZBD | 40.39 | 0.00% | 0 | 16/05 | ||
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc | GAAA | 4.45 | 0.00% | 0 | 16/05 | ||
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GU | 4.79 | 0.00% | 0 | 16/05 | ||
| UBS Barclays US Liquid Corp hedged GBP | UC85 | 1,382.00 | 0.00% | 0 | 16/05 | ||
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD D | TRXG | 2,786.5 | 0.00% | 0 | 16/05 | ||
| JPM USD Ultra-Short Income UCITS USD (acc) | JPAS | 89.65 | 0.00% | 0 | 16/05 | ||
| Invesco US Treasury Bond 0-1 Year UCITS USD Acc | INT1AP | 3,493.75 | 0.00% | 0 | 16/05 | ||
| Invesco US Treasury Bond 0-1 Year UCITS USD Acc | INTRIA | 44.28 | 0.00% | 0 | 16/05 | ||
| Xtrackers II USD Emerging Markets Bond UCITS 2C - | XUEB | 37.25 | 0.00% | 0 | 16/05 | ||
| Invesco US High Yield Fallen Angels UCITS | FAHY | 1,701.50 | 0.00% | 0 | 16/05 | ||
| Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) | GIST | 10.80 | 0.00% | 0 | 16/05 | ||
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | BBIL | 109.90 | 0.00% | 0 | 16/05 | ||
| Goldman Sachs Access China Government Bond UCITS E | CBGB | 41.27 | 0.00% | 0 | 16/05 | ||
| Lyxor Corporate Green Bond (DR) UCITS EUR Accumula | PLANT | 10.08 | 0.00% | 0 | 16/05 | ||
| L&G ESG Emerging Markets Corporate Bond (USD) UCIT | EMDH | 863.20 | 0.00% | 0 | 16/05 | ||
| Franklin Liberty Euro Short Maturity UCITS ETF EUR | FRXE | 22.27 | 0.00% | 0 | 16/05 | ||
| db x-trackers II Harvest CSI China Sovereign Bond | CGB | 21.08 | 0.00% | 0 | 16/05 | ||
| UBS Barclays US Liquid Corp USD | UC76 | 14.77 | 0.00% | 0 | 16/05 | ||
| JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | JR15 | 101.47 | 0.00% | 0 | 16/05 | ||
| UBS Barclays US Liquid Corp USD | UC84 | 1,165.50 | 0.00% | 0 | 16/05 | ||
| Goldman Sachs Access China Government Bond UCITS E | CBND | 52.29 | 0.00% | 0 | 16/05 | ||
| iShares Emerging Asia Local Govt Bond UCITS USD (A | IGAA | 5.38 | 0.00% | 0 | 16/05 | ||
| JPM USD Ultra-Short Income UCITS USD (acc) | JPSA | 113.58 | 0.00% | 0 | 16/05 | ||
| Amundi Index Solutions J.P. Morgan GBI Global Govi | AMNGGOV | 3,916.00 | 0.00% | 0 | 16/05 | ||
| JPMorgans Ireland ICAV - USD Corporate Bond Resear | JRUP | 78.46 | 0.00% | 0 | 16/05 | ||
| Xtrackers USD High Yield Corporate Bond UCITS 4D G | XUHG | 7.77 | 0.00% | 0 | 16/05 | ||
| db x-trackers II Global Sovereign EUR UCITS 5C | XG7S | 18,809.0 | 0.00% | 0 | 16/05 | ||
| PowerShares Preferred Shares UCITS | PRFD | 15.60 | 0.00% | 0 | 16/05 | ||
| L&G ESG Emerging Markets Government Bond (USD) 0-5 | EMDG | 705.05 | 0.00% | 0 | 16/05 | ||
| PowerShares Emerging Markets USD Bond | PEMD | 15.83 | 0.00% | 0 | 16/05 | ||
| Tabula Haitong Asia ex-Japan High Yield Corp USD B | TAGH | 9.43 | 0.00% | 0 | 16/05 | ||
| JPM Betabuilders China Aggregate Bond UCITS - USD | JCAU | 109.30 | 0.00% | 0 | 16/05 | ||
| Lyxor UCITS EuroMTS All-Maturity Investment Grade | MTXX | 4,106.8 | 0.00% | 0 | 16/05 | ||
| Xtrackers II USD Emerging Markets Bond UCITS 2D | XUEM | 11.33 | 0.00% | 0 | 16/05 | ||
| VanEck Global Fallen Angel High Yield Bond | GFGB | 50.68 | 0.00% | 0 | 16/05 | ||
| VanEck Vectors Emerging Markets High Yield Bond UC | HYEM | 115.57 | 0.00% | 0 | 16/05 | ||
| VanEck Vectors Emerging Markets High Yield Bond UC | HYGB | 91.04 | 0.00% | 0 | 16/05 | ||
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT | GLAD | 29.22 | 0.00% | 0 | 16/05 | ||
| UBS Barclays US Liquid Corporates | UC86 | 13.76 | 0.00% | 0 | 16/05 | ||
| Franklin Liberty Euro Short Maturity UCITS ETF EUR | FRFLES | 25.95 | 0.00% | 0 | 16/05 | ||
| UBS Barclays US Liquid Corporates | UC81 | 1,085.25 | 0.00% | 0 | 16/05 | ||
| SPDR Barclays Cap US Treasury Bond | USTY | 75.71 | 0.00% | 0 | 16/05 | ||
| UBS ETF Barclays Capital US 1-3Y Treasury Bond USD | UB74 | 1,916.50 | 0.00% | 0 | 16/05 | ||
| UBS ETF - Sustainable Development Bank Bonds UCITS | MDBU | 834.70 | 0.00% | 0 | 16/05 | ||
| JPMorgan USD Emerging Markets Sovereign Bond UCITS | JPMB | 81.34 | 0.00% | 0 | 16/05 | ||
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (D | EMES | 4.15 | 0.00% | 0 | 16/05 | ||
| JPMorgans (Ireland) ICAV - USD Emerging Markets So | JMBP | 61.07 | 0.00% | 0 | 16/05 | ||
| JPM EUR Ultra Short Income UCITS | JSET | 88.77 | 0.00% | 0 | 16/05 | ||
| SPDR Barclays Capital Euro High Yield Bond | JNKE | 51.50 | 0.00% | 0 | 16/05 | ||
| Invesco US Treasury Bond UCITS ETF USD Dist | TRSG | 2,852.50 | 0.00% | 0 | 16/05 | ||
| JPM BetaBuilders US Treasury Bond 1-3 yr - USD | J13U | 84.92 | 0.00% | 0 | 16/05 | ||
| UBS JPMorgan USD EM Diversified Bond 1-5 A-dis | UBSEMC | 847.25 | 0.00% | 0 | 16/05 | ||
| Lyxor UCITS EuroMTS Inflation Linked Investment Gr | MTIX | 14,121.50 | 0.00% | 0 | 16/05 | ||
| First Trust Low Duration Global Government Bond UC | FGOV | 1,423.40 | 0.00% | 0 | 16/05 | ||
| JPM USD Corporate Bond Research Enhanced Index (ES | JIBG | 60.39 | 0.00% | 0 | 16/05 | ||
| JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | JRBE | 86.54 | 0.00% | 0 | 16/05 | ||
| Lyxor UCITS Corporate Bond C-EUR | CRPX | 12,414.00 | 0.00% | 0 | 16/05 | ||
| Amundi Index Solutions - Amundi Prime Euro Corpora | PRIC | 1,574.70 | 0.00% | 0 | 16/05 | ||
| Lyxor Core Global Government Bond (DR) UCITS GBP | GOUD | 7.79 | 0.00% | 0 | 16/05 | ||
| Lyxor Core Global Government Bond (DR) UCITS GBP | GOVD | 6.15 | 0.00% | 0 | 16/05 | ||
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT | GLAU | 29.78 | 0.00% | 0 | 16/05 | ||
| iShares Fallen Angels High Yield Corporate Bond UC | WNGE | 4.73 | 0.00% | 0 | 16/05 | ||
| UBS ETF Barclays Capital US 7-10Y Treasury Bond US | UB82 | 2,928.50 | 0.00% | 0 | 16/05 | ||
| UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | CBSE | 1,110.50 | 0.00% | 0 | 16/05 | ||
| UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Loc | EMLO | 969.55 | 0.00% | 0 | 16/05 | ||
| Invesco US Municipal Bond UCITS Dist | MUNI | 31.98 | 0.00% | 0 | 16/05 | ||
| UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF ( | UBTS | 916.63 | 0.00% | 0 | 16/05 | ||
| UBS ETF - Bloomberg Barclays Euro Inflation Linked | UBIF | 1,233.25 | 0.00% | 0 | 16/05 | ||
| Fidelity Sustainable USD EM Bond UCITS USD Inc | FSEM | 3.92 | 0.00% | 0 | 16/05 | ||
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Di | TR7G | 2,953.75 | 0.00% | 0 | 16/05 | ||
| SPDR Bloomberg China Treasury Bond UCITS | CHGT | 23.41 | 0.00% | 0 | 16/05 | ||
| Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD | USHY | 91.22 | 0.00% | 0 | 16/05 | ||
| UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | UC97 | 14.94 | 0.00% | 0 | 16/05 | ||
| MULTI-UNITS LUXEMBOURG - Lyxor Core US TIPS (DR) U | TIPA | 21.43 | 0.00% | 0 | 16/05 | ||
| Invesco Euro Corporate Hybrid Bond UCITS Inc | EHYB | 3,204.00 | 0.00% | 0 | 16/05 | ||
| UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | UC98 | 1,179.25 | 0.00% | 0 | 16/05 | ||
| Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist | U71G | 6,635.50 | 0.00% | 0 | 16/05 | ||
| Invesco USD Corporate Bond ESG UCITS GBP Hedged | PUIP | 3,319.00 | 0.00% | 0 | 16/05 | ||
| JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond | JRUB | 113.15 | 0.00% | 0 | 16/05 | ||
| db x-trackers iBoxx USD EM Sovereigns Quality Weig | XQUA | 10.33 | 0.00% | 0 | 16/05 | ||
| UBS ETF - Bloomberg Barclays USD Emerging Markets | SBEM | 715.75 | 0.00% | 0 | 16/05 | ||
| UBS (Lux) Fund Solutions - Bloomberg MSCI US Liqui | CBS5 | 943.95 | 0.00% | 0 | 16/05 |