B050 | Barclays Bank Plc | 95.41 | 95.41 | 95.41 | 50K | 0.00 | | 0.00 | |
B26G | Invesco Markets Ii PLC | 543.1 | 542.4 | 542.7 | 3.4K | 0.6 | | 0.10 | |
B26X | Invesco Markets Ii PLC | 568.4 | 568.3 | 568.4 | 1.6K | 0.3 | | 0.05 | |
B27G | Invesco Markets Ii PLC | 541.2 | 541.2 | 541.2 | 16.8K | 0.3 | | 0.06 | |
B27X | Invesco Markets Ii PLC | 566.5 | 566.5 | 566.5 | 0 | 0.1 | | 0.02 | |
B28G | Invesco Markets Ii PLC | 540.9 | 540.7 | 540.7 | 842 | 0.8 | | 0.14 | |
B28X | Invesco Markets Ii PLC | 566.6 | 566.6 | 566.6 | 0 | 0.7 | | 0.12 | |
B29G | Invesco Markets Ii PLC | 538.4 | 538.2 | 538.2 | 100 | 0.6 | | 0.10 | |
B29X | Invesco Markets Ii PLC | 563.2 | 563.2 | 563.2 | 0 | 1.0 | | 0.17 | |
B30G | Invesco Markets Ii PLC | 519.5 | 518.9 | 518.9 | 100 | 1.2 | | 0.23 | |
B30X | Invesco Markets Ii PLC | 543.5 | 543.5 | 543.5 | 0 | 1.0 | | 0.18 | |
B90 | B90 Holdings PLC | 3.695 | 3.450 | 3.450 | 3.7K | 0.000 | | 0.00 | |
BA | Bae Systems Plc | 1,784 | 1,747 | 1,761 | 2.43M | -17 | | 0.93 | |
BA- | | 1,784 | 1,747 | 1,761 | 2.64M | -17 | | 0.93 | |
BA05 | Morgan Advanced Material | 78.75 | 78.75 | 78.75 | 20.1K | 0.00 | | 0.00 | |
BA18 | Thames Water Utilities F | 73.97 | 73.97 | 73.97 | 100K | 0.00 | | 0.00 | |
BA29 | Morgan Advanced Material | 69.50 | 69.50 | 69.50 | 4K | 0.00 | | 0.00 | |
BA3 | Leverage Shares Public Limited Company | 39.88 | 39.17 | 39.61 | 100 | -0.27 | | 0.66 | |
BA3S | Leverage Shares Public Limited Company | 17.30 | 16.11 | 16.91 | 282 | 1.71 | | 11.25 | |
BA47 | City of London Investmen | 295.0 | 295.0 | 295.0 | 1K | 0.0 | | 0.00 | |
BA69 | City of London Investmen | 87.96 | 87.96 | 87.96 | 0 | 0.00 | | 0.00 | |
BA80 | Fuller Smith & Turner P | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 | |
BAB | Babcock International Group Plc | 1,085 | 1,056 | 1,068 | 1.74M | 2 | | 0.19 | |
BAB2 | Leverage Shares Public Limited Company | 1.659 | 1.612 | 1.622 | 601 | -0.130 | | 7.42 | |
BAB3 | Leverage Shares Public Limited Company | 5.720 | 5.220 | 5.380 | 36.7K | -0.675 | | 11.15 | |
BABI | Leverage Shares Public Limited Company | 3,198 | 3,016 | 3,052 | 100 | -100 | | 3.16 | |
BABY | Leverage Shares Public Limited Company | 41.87 | 40.54 | 41.01 | 100 | -1.49 | | 3.49 | |
BAES | Leverage Shares Public Limited Company | 2.980 | 2.980 | 2.980 | 0 | 0.000 | | 0.00 | |
BAF | British & American Investment Trust Plc | 16.00 | 14.50 | 16.00 | 21.1K | 0.00 | | 0.00 | |
BAG | Barr [A.G.] Plc | 698.0 | 683.0 | 692.0 | 127.1K | 4.0 | | 0.58 | |
BAKK | Bakkavor Group Plc | 226.5 | 220.5 | 221.5 | 1.77M | -3.0 | | 1.34 | |
BANK | Fiinu PLC | 16.50 | 15.50 | 15.75 | 516K | -0.25 | | 1.56 | |
BARC | Barclays Plc | 370.3 | 361.5 | 370.3 | 23.57M | 8.0 | | 2.21 | |
BARG | Zipa Precious Metals Public Limited | 26.29 | 26.29 | 26.29 | 0 | -0.13 | | 0.49 | |
BARS | Blackrock Absolute Return Strategies Ltd | 35.33 | 35.33 | 35.33 | 0 | -0.20 | | 0.56 | |
BAS | Bea Systems Inc | 3.480 | 3.480 | 3.480 | 0 | 0.007 | | 0.20 | |
BASC | Brown Advisory US Smaller Companies PLC | 1,297 | 1,281 | 1,295 | 19.8K | 5 | | 0.39 | |
BATG | Go Ucits ETF Solutions Plc | 1,615 | 1,604 | 1,609 | 12.6K | 2 | | 0.15 | |
BATS | British American Tobacco Plc | 4,159 | 4,060 | 4,130 | 2.2M | 39 | | 0.95 | |
BATT | Go Ucits ETF Solutions Plc | 21.66 | 21.55 | 21.61 | 1.1K | 0.00 | | 0.00 | |
BAY | British Airways | 4.750 | 4.750 | 4.750 | 10K | 0.000 | | 0.00 | |
BB08 | ABBEY NATIONAL 10 1/16% EXCH CAP SEC | 128.3 | 128.3 | 148.0 | 242K | 0.0 | | 0.00 | |
BB16 | Citigroup Global Markets Funding | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
BB21 | Sanctuary Housing Associ | 123.0 | 123.0 | 123.0 | 0 | 0.0 | | 0.00 | |
BB34 | ABBEY NATIONAL 10 1/16% EXCH CAP SEC | 142.0 | 142.0 | 142.0 | 0 | 0.0 | | 0.00 | |
BB3M | Jpmorgan Etfs (Ireland) Icav | 115.3 | 114.8 | 115.0 | 9.7K | 0.0 | | 0.03 | |
BB43 | MANGANESE BRONZE HLDGS 8.25% CUM PRF | 95.65 | 95.65 | 95.65 | 450K | 0.00 | | 0.00 | |
BB47 | Abu Dhabi Future Energy Company Pjsc _ | 100.2 | 100.2 | 100.2 | 300K | 0.0 | | 0.00 | |
BB48 | Abu Dhabi Future Energy Company Pjsc _ | 100.5 | 100.5 | 100.5 | 2.04M | 0.0 | | 0.00 | |
BB59 | Citigroup Global Markets Funding | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
BB60 | First Abu Dhabi Bank P.J.S.C. | 100.6 | 100.6 | 100.6 | 480K | 0.0 | | 0.00 | |
BB68 | Toyota Finance Australia Limited | 100.0 | 100.0 | 100.0 | 4.2M | 0.0 | | 0.00 | |
BB84 | BANK OF IRELAND(GOVERNOR & CO OF) 10.75% | 101.4 | 101.4 | 101.4 | 410K | 0.0 | | 0.00 | |
BB85 | Nationwide Building Society | 101.6 | 101.6 | 101.6 | 8M | 0.0 | | 0.00 | |
BB88 | Nationwide Building Society | 102.5 | 102.5 | 102.5 | 200K | 0.0 | | 0.00 | |
BB93 | Toyota Motor Credit Corporation | 103.0 | 103.0 | 103.0 | 200K | 0.0 | | 0.00 | |
BB98 | Snb Funding Limited | 100.4 | 100.4 | 100.4 | 500K | 0.0 | | 0.00 | |
BBB | Bigblu Broadband Plc | 21.98 | 20.75 | 21.00 | 29K | 0.00 | | 0.00 | |
BBCS | Bluecrest Bluetrend Limi | 2,494 | 2,478 | 2,492 | 826 | 20 | | 0.82 | |
BBDD | Jpmorgan ETFS (Ireland) Icav | 4,203 | 4,203 | 4,203 | 0 | 30 | | 0.71 | |
BBDS | Jpmorgan Etfs (Ireland) Icav | 2,413 | 2,413 | 2,413 | 0 | 19 | | 0.80 | |
BBGE | Jpmorgan ETFS (Ireland) Icav | 80.99 | 80.99 | 80.99 | 0 | 0.06 | | 0.08 | |
BBH | Bb Healthcare Trust Plc | 119.6 | 118.0 | 118.4 | 1.45M | -0.6 | | 0.50 | |
BBIL | Jpmorgan ETFS (Ireland) Icav | 116.7 | 116.7 | 116.7 | 100 | 0.1 | | 0.09 | |
BBLL | Jpmorgan ETFS (Ireland) Icav | 86.89 | 86.89 | 86.89 | 0 | 0.16 | | 0.18 | |
BBM3 | Jpmorgan Etfs (Ireland) Icav | 85.67 | 85.50 | 85.60 | 10.2K | 0.12 | | 0.13 | |
BBOX | Tritax Big Box REIT Plc | 136.2 | 134.3 | 135.1 | 4.33M | 0.1 | | 0.07 | |
BBRT | Jpmorgan ETFS (Ireland) Icav | 78.54 | 78.54 | 78.54 | 0 | 0.19 | | 0.25 | |
BBSC | BFS ABSOLUTE RETURN TRUST CAPITAL 0.01P | 33.47 | 33.47 | 33.47 | 0 | 0.24 | | 0.72 | |
BBSD | Jpmorgan Etfs (Ireland) Icav | 32.41 | 32.41 | 32.41 | 0 | 0.23 | | 0.71 | |
BBSN | Brave Bison Group Plc | 60.50 | 59.68 | 60.50 | 15.7K | 0.00 | | 0.00 | |
BBSU | Jpmorgan ETFS (Ireland) Icav | 4,566 | 4,553 | 4,566 | 553 | 33 | | 0.72 | |
BBTP | Jpmorgan ETFS (Ireland) Icav | 78.58 | 78.53 | 78.54 | 684 | 0.13 | | 0.16 | |
BBTR | Jpmorgan ETFS (Ireland) Icav | 105.6 | 105.5 | 105.5 | 577 | 0.1 | | 0.12 | |
BBUD | Jpmorgan ETFS (Ireland) Icav | 56.46 | 56.46 | 56.46 | 0 | 0.33 | | 0.59 | |
BBUS | Jpmorgan ETFS (Ireland) Icav | 61.36 | 61.08 | 61.30 | 997 | 0.34 | | 0.55 | |
BBY | Balfour Beatty Plc | 606.0 | 590.5 | 605.5 | 1.33M | 12.0 | | 2.02 | |
BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35K | 0.0 | | 0.00 | |
BC02 | Antofagasta PLC | 105.8 | 105.8 | 105.8 | 563K | 0.0 | | 0.00 | |
BC04 | The Republic Of Zambia | 70.72 | 70.72 | 70.72 | 2.66M | 0.00 | | 0.00 | |
BC24 | ASHPOL 10% CUM PRF GBP1 | 102.4 | 102.4 | 102.4 | 11M | 0.0 | | 0.00 | |
BC54 | British Telecommunications PLC | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |
BC55 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 3.4M | 0.0 | | 0.00 | |
BC88 | Chemring Group Plc | 97.00 | 95.00 | 97.00 | 1.8K | 0.00 | | 0.00 | |
BC94 | Samsung Electronics Co L | 1,256 | 1,243 | 1,250 | 100 | -4 | | 0.32 | |
BCCU | UBS ETFS Plc | 17.37 | 17.32 | 17.37 | 500 | -0.10 | | 0.58 | |
BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
BCG | Baltic Classifieds Group PLC | 328.5 | 318.5 | 325.0 | 431K | 4.5 | | 1.40 | |
BCHN | Invesco Markets II Plc | 142.7 | 140.6 | 142.7 | 669 | -2.8 | | 1.95 | |
BCHS | Invesco Markets II Plc | 10,626 | 10,457 | 10,473 | 1.6K | -177 | | 1.66 | |
BCOG | Go Ucits ETF Solutions Plc | 1,110 | 1,104 | 1,109 | 87.4K | -4 | | 0.38 | |
BCOM | Go Ucits ETF Solutions Plc | 14.91 | 14.84 | 14.89 | 366 | -0.07 | | 0.47 | |
BD12 | Electricity North West L | 106.1 | 106.1 | 102.5 | 420K | 0.0 | | 0.00 | |
BD82 | BOOT(HENRY) CUM PRF(5.25%)GBP1 | 79.00 | 78.00 | 79.00 | 5.3K | 0.00 | | 0.00 | |
BD90 | LOW & BONAR 5.5% 3RD CUM PRF STK GBP1 | 104.0 | 104.0 | 104.0 | 368K | 0.0 | | 0.00 | |
BD95 | Haven Funding Plc | 162.8 | 162.8 | 162.8 | 1.1K | 0.0 | | 0.00 | |
BE35 | Suci Second Investment Company | 104.7 | 104.7 | 104.7 | 500K | 0.0 | | 0.00 | |
BE36 | Suci Second Investment Company | 110.0 | 110.0 | 110.0 | 400K | 0.0 | | 0.00 | |
BE47 | Nationwide Building Society | 100.5 | 100.5 | 100.5 | 4.5M | 0.0 | | 0.00 | |
BE60 | Lanark Master Issuer PLC | 100.7 | 100.7 | 100.7 | 15M | 0.0 | | 0.00 | |
BE95 | Saudi Electricity Sukuk Programme | 101.0 | 101.0 | 101.0 | 600K | 0.0 | | 0.00 | |
BE98 | Citigroup Global Markets Funding | 82.10 | 82.10 | 82.10 | 100K | 0.00 | | 0.00 | |
BE99 | Saudi Electricity Sukuk Programme | 101.1 | 101.1 | 101.1 | 1.14M | 0.0 | | 0.00 | |
BEG | Begbies Traynor Group Plc | 119.5 | 116.5 | 117.5 | 132K | -0.5 | | 0.42 | |
BEL1 | Retail Charity Bonds Plc | 96.75 | 96.75 | 98.13 | 130K | 0.00 | | 0.00 | |
BEL2 | Rcb Bonds PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
BEM | Beowulf Mining Plc | 11.00 | 9.55 | 10.25 | 2K | 0.00 | | 0.00 | |
BEMO | Barings Emerging Emea Opportunities PLC | 745.0 | 730.0 | 737.5 | 228.1K | -5.0 | | 0.67 | |
BENE | Boost Issuer Public Limited Company | 29.63 | 29.63 | 29.63 | 0 | -0.08 | | 0.25 | |
BERI | Blackrock Energy and Resources Income TR | 125.0 | 123.0 | 124.5 | 239.4K | 0.0 | | 0.00 | |
BETH | Bitwise Europe Gmbh | 40.22 | 40.22 | 40.22 | 0 | -1.42 | | 3.41 | |
BETI | Bitwise Europe Gmbh | 29.94 | 29.94 | 29.94 | 0 | -1.02 | | 3.30 | |
BEZ | Beazley Plc | 788.5 | 767.5 | 786.5 | 2.24M | 16.5 | | 2.14 | |
BF09 | Eastern Power Networks PLC | 97.64 | 97.64 | 97.64 | 3.7M | 0.00 | | 0.00 | |
BF11 | First Abu Dhabi Bank P.J.S.C. | 102.8 | 102.8 | 102.8 | 300K | 0.0 | | 0.00 | |
BF21 | Lloyds Bank Corporate Markets PLC | 100.00 | 100.00 | 100.00 | 92M | 0.00 | | 0.00 | |
BF25 | Coventry Building Society | 102.8 | 102.8 | 102.8 | 2.45M | 0.0 | | 0.00 | |
BF32 | International Distribution Services PLC | 103.7 | 103.7 | 103.7 | 752K | 0.0 | | 0.00 | |
BF34 | Southern Gas Networks PLC | 107.3 | 107.3 | 107.3 | 215K | 0.0 | | 0.00 | |
BF41 | Asian Infrastructure Investment Bank | 100.9 | 100.9 | 100.9 | 80K | 0.0 | | 0.00 | |
BF42 | Fab Sukuk Company Limited | 101.9 | 101.9 | 101.9 | 1.6M | 0.0 | | 0.00 | |
BF44 | The National Bank Of Ras Al-Khaimah | 101.7 | 101.7 | 101.7 | 200K | 0.0 | | 0.00 | |
BF48 | Anz Bank New Zealand Limited | 103.5 | 103.5 | 103.5 | 500K | 0.0 | | 0.00 | |
BF49 | Bendigo And Adelaide Bank Limited | 102.0 | 102.0 | 102.0 | 30M | 0.0 | | 0.00 | |
BF50 | First Abu Dhabi Bank P.J.S.C. | 103.8 | 103.8 | 103.8 | 1M | 0.0 | | 0.00 | |
BF58 | Natwest Markets PLC | 100.3 | 100.3 | 100.3 | 10M | 0.0 | | 0.00 | |
BF67 | Severn Trent Utilities Finance PLC | 82.11 | 82.11 | 82.11 | 3K | 0.00 | | 0.00 | |
BF76 | The Export-Import Bank Of Korea | 101.0 | 101.0 | 101.0 | 296K | 0.0 | | 0.00 | |
BF80 | Inter-American Development Bank | 100.3 | 100.3 | 100.3 | 445K | 0.0 | | 0.00 | |
BF83 | Toyota Motor Finance (Netherlands) B.V. | 100.5 | 100.5 | 100.5 | 5.7M | 0.0 | | 0.00 | |
BF91 | Hungary | 103.0 | 103.0 | 103.0 | 220K | 0.0 | | 0.00 | |
BF92 | Thames Water Utilities Finance PLC | 77.65 | 77.65 | 77.65 | 200K | 0.00 | | 0.00 | |
BF94 | Aviva PLC | 105.8 | 105.8 | 105.8 | 400K | 0.0 | | 0.00 | |
BF96 | Scottish Hydro Electric Transmission PLC | 92.65 | 92.65 | 92.65 | 431K | 0.00 | | 0.00 | |
BFSP | Blackfinch Spring VCT PLC | 92.00 | 92.00 | 92.00 | 0 | 0.00 | | 0.00 | |
BG02 | Thames Water Utilities Finance PLC | 100.4 | 100.4 | 100.4 | 100K | 0.0 | | 0.00 | |
BG03 | Ihg Finance Llc | 102.3 | 102.3 | 102.3 | 200K | 0.0 | | 0.00 | |
BG04 | Close Brothers Group PLC | 108.9 | 108.9 | 108.9 | 1.2M | 0.0 | | 0.00 | |
BG12 | _stanbul B_y_k_ehir Belediyesi | 108.3 | 108.3 | 108.3 | 300.5K | 0.0 | | 0.00 | |
BG14 | European Bank For Reconstruction & | 101.0 | 101.0 | 101.0 | 55K | 0.0 | | 0.00 | |
BG17 | Barclays PLC | 112.3 | 112.3 | 112.3 | 900K | 0.0 | | 0.00 | |
BG18 | Macquarie Group Limited | 107.2 | 107.2 | 107.2 | 186K | 0.0 | | 0.00 | |
BG19 | Corporacion Andina De Fomento | 102.4 | 102.4 | 102.4 | 282K | 0.0 | | 0.00 | |
BG44 | Lloyds Banking Group PLC | 102.4 | 102.4 | 102.4 | 600K | 0.0 | | 0.00 | |
BG56 | Toyota Finance Australia Limited | 100.1 | 100.1 | 100.1 | 3.6M | 0.0 | | 0.00 | |
BG62 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 31.31M | 0.0 | | 0.00 | |
BG63 | Bank Of Nova Scotia | 100.2 | 100.2 | 100.2 | 10.4M | 0.0 | | 0.00 | |
BG69 | Citigroup Global Markets Funding | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
BG80 | The Republic Of Uzbekistan | 106.9 | 106.9 | 106.9 | 548K | 0.0 | | 0.00 | |
BG82 | The Republic Of Uzbekistan | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
BG92 | Santander UK PLC | 112.8 | 112.8 | 112.8 | 20K | 0.0 | | 0.00 | |
BGCG | Baillie Gifford China Growth Trust PLC | 285.0 | 277.0 | 283.5 | 80.6K | -3.5 | | 1.22 | |
BGEO | Bank of Georgia Holdings Plc | 7,285 | 7,010 | 7,245 | 53.6K | 210 | | 2.99 | |
BGEU | Baillie Gifford European Growth Trust | 101.0 | 99.5 | 101.0 | 518.6K | 0.0 | | 0.00 | |
BGFD | Baillie Gifford Japan Trust Plc | 903.0 | 891.0 | 897.0 | 46.2K | 6.0 | | 0.67 | |
BGO | Bango Plc | 95.00 | 88.20 | 92.50 | 215.8K | 0.00 | | 0.00 | |
BGS | Baillie Gifford Shin Nippon Plc | 132.2 | 131.1 | 131.2 | 243.9K | -0.6 | | 0.46 | |
BGUK | Baillie Gifford UK Growth Fund Plc | 200.0 | 197.5 | 200.0 | 220.3K | 1.5 | | 0.76 | |
BGX | Expat Asset Management Ead | 0.7770 | 0.7460 | 0.7610 | 1.1K | 0.0030 | | 0.40 | |
BH23 | Standard Chartered Bank | 114.7 | 114.7 | 114.7 | 1M | 0.0 | | 0.00 | |
BH7W | Bae Systems PLC | 96.09 | 96.09 | 96.09 | 400K | 0.00 | | 0.00 | |
BHL | Baydonhill Plc | 0.9790 | 0.9000 | 0.9500 | 16.5K | 0.0000 | | 0.00 | |
BHMG | Bh Macro Limited | 393.0 | 389.0 | 391.5 | 3.51M | 1.0 | | 0.26 | |
BHMU | Bh Macro Limited | 4.020 | 4.000 | 4.020 | 5.8K | 0.020 | | 0.50 | |
BHP | Bhp Group Plc | 2,048 | 2,007 | 2,010 | 677.1K | -65 | | 3.13 | |
BID3 | Leverage Shares Public Limited Company | 5.000 | 4.740 | 4.880 | 8.7K | 0.170 | | 3.61 | |
BIG | Big Technologies PLC | 91.80 | 87.70 | 89.80 | 67.9K | 3.40 | | 3.94 | |
BIGT | Go Ucits ETF Solutions Plc | 930.8 | 921.5 | 921.5 | 3.4K | -3.0 | | 0.32 | |
BIH | Boston International Holdings Plc | 0.3550 | 0.2680 | 0.3550 | 250K | 0.0000 | | 0.00 | |
BILN | Billington Holdings Plc | 360.0 | 357.5 | 360.0 | 4.6K | 0.0 | | 0.00 | |
BIOG | Biotech Growth Trust [The] Plc | 929.8 | 905.6 | 912.0 | 55.7K | 2.0 | | 0.22 | |
BIOT | Go Ucits ETF Solutions Plc | 12.44 | 12.40 | 12.40 | 100 | -0.03 | | 0.25 | |
BIPS | Invesco Bond Income Plus Limited | 174.5 | 173.5 | 174.0 | 236.3K | 0.0 | | 0.00 | |
BIRD | Blackbird Plc | 2.800 | 2.520 | 2.600 | 737.9K | -0.250 | | 8.77 | |
BIRG | Bank of Ireland Group Plc | 13.02 | 12.70 | 13.00 | 44.7K | 0.02 | | 0.15 | |
BISI | Bisichi Mining Plc | 112.5 | 106.3 | 112.5 | 2.1K | 0.0 | | 0.00 | |
BITC | Coinshares Digital Securities Limited | 107.2 | 105.6 | 105.6 | 1.8K | -2.3 | | 2.15 | |
BITP | Coinshares Digital Securities Limited | 79.28 | 78.58 | 78.58 | 100 | -1.67 | | 2.07 | |
BIUS | Leverage Shares Public Limited Company | 3.450 | 3.450 | 3.450 | 0 | -0.040 | | 1.15 | |
BJ22 | Citigroup Global Markets Funding | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
BJ25 | Citigroup Global Markets Funding | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
BJ27 | Citigroup Global Markets Funding | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
BJ44 | Albion No.6 PLC | 100.2 | 100.2 | 100.2 | 10M | 0.0 | | 0.00 | |
BJ74 | First Abu Dhabi Bank P.J.S.C. | 102.1 | 102.1 | 102.1 | 2.5M | 0.0 | | 0.00 | |
BK46 | Coca-Cola Hbc Finance B.V. | 100.0 | 100.0 | 100.0 | 100K | 0.0 | | 0.00 | |
BK48 | Housing Association Fund | 126.0 | 126.0 | 126.0 | 4K | 0.0 | | 0.00 | |
BK62 | European Bank For Reconstruction & | 54.85 | 54.85 | 54.85 | 1.5M | 0.00 | | 0.00 | |
BK63 | Thames Water Utilities Finance PLC | 71.32 | 71.32 | 71.32 | 7.16M | 0.00 | | 0.00 | |
BK65 | Thames Water Utilities Finance PLC | 70.10 | 70.10 | 70.10 | 100K | 0.00 | | 0.00 | |
BK69 | United Utilities PLC | 107.2 | 107.2 | 107.2 | 884K | 0.0 | | 0.00 | |
BK83 | Gaci First Investment Company | 101.8 | 101.8 | 101.8 | 400K | 0.0 | | 0.00 | |
BK84 | Gaci First Investment Company | 100.9 | 100.9 | 100.9 | 800K | 0.0 | | 0.00 | |
BK85 | Gaci First Investment Company | 91.77 | 91.77 | 91.77 | 1.1M | 0.00 | | 0.00 | |
BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1M | 0.0 | | 0.00 | |
BKCG | Global X Etfs Icav | 10.056 | 9.721 | 9.721 | 25.9K | -0.506 | | 4.95 | |
BKCH | Global X Etfs Icav | 13.62 | 13.04 | 13.04 | 2.2K | -0.71 | | 5.18 | |
BKCN | Wisdomtree Issuer Icav | 4,190 | 4,026 | 4,045 | 4.4K | -118 | | 2.83 | |
BKG | Berkeley Group Holdings [The] Plc | 3,592 | 3,540 | 3,582 | 249.5K | 40 | | 1.13 | |
BKM | Bankmuscat [S.A.O.G.] | 4.000 | 4.000 | 4.000 | 0 | 0.000 | | 0.00 | |
BKS | Beeks Financial Cloud Group Plc | 225.0 | 215.0 | 217.5 | 219.8K | 4.5 | | 2.11 | |
BKY | Berkeley Resources Limited | 26.97 | 25.88 | 26.30 | 2.5K | 0.00 | | 0.00 | |
BL07 | Macquarie Bank Limited | 100.2 | 100.2 | 100.2 | 1M | 0.0 | | 0.00 | |
BLKC | Ishares Iii PLC | 11.71 | 11.42 | 11.43 | 81.6K | -0.49 | | 4.12 | |
BLND | British Land Company Plc | 330.8 | 325.0 | 328.2 | 2.51M | 2.2 | | 0.67 | |
BLOE | Block Energy Plc | 1.250 | 0.918 | 1.025 | 17.72M | 0.175 | | 20.59 | |
BLOK | First Trust Global Funds Public Limited | 3,278 | 3,255 | 3,272 | 732 | 26 | | 0.80 | |
BLU | Blue Star Capital Plc | 15.00 | 13.55 | 14.25 | 588.2K | 0.00 | | 0.00 | |
BM03 | European Bank For Reconstruction & | 79.77 | 79.77 | 79.77 | 400K | 0.00 | | 0.00 | |
BM50 | SUTTON & EAST SURREY WATER 2.874% GTD | 233.3 | 233.3 | 233.3 | 11.9K | 0.0 | | 0.00 | |
BMD | Baronsmead Vct 3 Plc | 49.60 | 49.60 | 49.60 | 100 | -0.95 | | 1.88 | |
BME | B&M European Value Retai | 238.0 | 231.0 | 233.6 | 2.26M | 2.9 | | 1.26 | |
BMK | Benchmark Holdings Plc | 25.00 | 20.00 | 22.05 | 240.3K | -15277.95 | | 99.86 | |
BMS | Braemar Shipping Services Plc | 237.0 | 227.0 | 234.0 | 51.2K | 0.0 | | 0.00 | |
BMT | Braime [T.F. & J.H.] [Holdings] Plc | 900.0 | 900.0 | 900.0 | 0 | 0.0 | | 0.00 | |
BMTO | Braime Group Plc | 1,500 | 1,500 | 1,500 | 0 | 0 | | 0.00 | |
BMV | Bluebird Merchant Ventures Ltd | 1.350 | 1.250 | 1.275 | 4.68M | -0.050 | | 3.77 | |
BMY | Bloomsbury Publishing Plc | 502.0 | 485.5 | 499.0 | 116.4K | 7.0 | | 1.42 | |
BN37 | Snb Sukuk Limited | 96.77 | 96.77 | 96.77 | 830K | 0.00 | | 0.00 | |
BN64 | Citigroup Global Markets Funding | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
BN73 | Sovereign Housing Capital PLC | 102.8 | 102.8 | 102.8 | 666K | 0.0 | | 0.00 | |
BN82 | Asian Infrastructure Investment Bank | 99.62 | 99.62 | 99.62 | 90K | 0.00 | | 0.00 | |
BN85 | Citigroup Global Markets Funding | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
BN91 | Toronto-Dominion Bank | 100.4 | 100.4 | 100.4 | 500K | 0.0 | | 0.00 | |
BN94 | Kfh Sukuk Company | 101.0 | 101.0 | 101.0 | 527K | 0.0 | | 0.00 | |
BN96 | Osb Group PLC | 103.2 | 103.2 | 103.2 | 400K | 0.0 | | 0.00 | |
BNC | Banco Santander S.A. | 709.0 | 690.0 | 701.0 | 151.5K | 5.0 | | 0.72 | |
BNKE | Multi Units Luxembourg | 237.3 | 233.7 | 237.0 | 15.2K | 2.6 | | 1.12 | |
BNKR | Bankers Investment Trust Plc | 124.2 | 122.6 | 124.2 | 969.8K | 1.2 | | 0.98 | |
BNKS | Ishares V Public Limited Company | 7.245 | 7.183 | 7.243 | 60.1K | 0.086 | | 1.20 | |
BNZL | Bunzl Plc | 2,556 | 2,536 | 2,554 | 828.5K | 10 | | 0.39 | |
BO06 | Cadent Finance PLC | 99.94 | 99.94 | 99.94 | 500K | 0.00 | | 0.00 | |
BO08 | Barclays PLC | 105.7 | 105.7 | 105.7 | 400K | 0.0 | | 0.00 | |
BO09 | Diageo Capital PLC | 101.2 | 101.2 | 101.2 | 155K | 0.0 | | 0.00 | |
BO11 | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 20M | 0.0 | | 0.00 | |
BO39 | Sw (Finance) I PLC | 88.46 | 88.46 | 88.46 | 100K | 0.00 | | 0.00 | |
BO49 | Saltaire Finance PLC | 101.9 | 101.9 | 101.9 | 590K | 0.0 | | 0.00 | |
BO57 | State Of Israel | 103.4 | 103.4 | 103.4 | 1.15M | 0.0 | | 0.00 | |
BO61 | Magyar Export-Import Bank Zartkoruen | 108.6 | 108.6 | 108.6 | 15M | 0.0 | | 0.00 | |
BO69 | Lloyds Bank PLC | 100.2 | 100.2 | 100.2 | 40M | 0.0 | | 0.00 | |
BO70 | State Of Israel | 106.1 | 106.1 | 106.1 | 400K | 0.0 | | 0.00 | |
BO73 | Mdgh Gmtn (Rsc) LTD | 107.0 | 107.0 | 107.0 | 1.2M | 0.0 | | 0.00 | |
BO88 | National Grid Electricity Distribution | 96.34 | 96.34 | 96.34 | 432K | 0.00 | | 0.00 | |
BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.8 | 100.8 | 100.8 | 100K | 0.0 | | 0.00 | |
BO92 | Toyota Motor Finance (Netherlands) B.V. | 101.5 | 101.5 | 101.5 | 2.1M | 0.0 | | 0.00 | |
BOD | Botswana Diamonds Plc | 0.2960 | 0.2700 | 0.2800 | 1.42M | 0.0000 | | 0.00 | |
BOI | Bank of Ireland [Governor & Company of T | 178.8 | 178.0 | 190.5 | 8K | 0.0 | | 0.00 | |
BOKU | Boku Inc | 223.0 | 217.3 | 219.0 | 433.4K | 1.0 | | 0.46 | |
BOOK | Literacy Capital PLC | 388.0 | 374.0 | 379.0 | 20.5K | -5.0 | | 1.30 | |
BOOM | Audioboom Group Plc | 450.0 | 422.0 | 427.5 | 116.6K | -16.5 | | 3.72 | |
BOOT | Boot [Henry] Plc | 224.4 | 221.0 | 221.0 | 40K | -2.0 | | 0.90 | |
BOR | Borders & Southern Petroleum Plc | 11.50 | 10.33 | 11.25 | 2.44M | 0.35 | | 3.21 | |
BOTG | Global X Etfs Icav | 16.52 | 16.03 | 16.14 | 2.1K | -0.06 | | 0.37 | |
BOTZ | Global X Etfs Icav | 22.43 | 21.67 | 21.91 | 7.1K | -0.04 | | 0.20 | |
BOWL | Hollywood Bowl Group Plc | 247.5 | 240.5 | 245.0 | 522K | -1.0 | | 0.41 | |
BOY | Bodycote Plc | 644.5 | 627.7 | 642.0 | 165.5K | 13.5 | | 2.15 | |
BP | Bp - British Petroleum Plc | 427.6 | 422.9 | 426.9 | 17.27M | -0.5 | | 0.11 | |
BP- | | 427.6 | 422.9 | 426.9 | 17.26M | -0.5 | | 0.11 | |
BP-A | BP p.l.c | 149.5 | 148.5 | 148.5 | 8.9K | 0.0 | | 0.00 | |
BP-B | BP p.l.c | 169.0 | 166.5 | 166.5 | 150 | 4.5 | | 2.78 | |
BP.A | BP Plc | 150.0 | 147.0 | 148.5 | 6.1K | -0.5 | | 0.34 | |
BP.B | BP Plc | 165.8 | 165.2 | 166.5 | 6.9K | 0.0 | | 0.00 | |
BP21 | Motability Operations Group PLC | 101.6 | 101.6 | 101.6 | 1.1M | 0.0 | | 0.00 | |
BP22 | TRAFFORD CENTRE FINANCE(THE) 'B' 7.03% | 95.67 | 95.67 | 95.67 | 840K | 0.00 | | 0.00 | |
BP23 | Motability Operations Group PLC | 101.1 | 101.1 | 101.1 | 200K | 0.0 | | 0.00 | |
BP24 | Motability Operations Group PLC | 99.20 | 99.20 | 99.20 | 1.5M | 0.00 | | 0.00 | |
BP27 | United Mexican States | 102.8 | 102.8 | 102.8 | 700K | 0.0 | | 0.00 | |
BP33 | The Republic Of Cote D_ivoire | 100.4 | 100.4 | 100.4 | 575K | 0.0 | | 0.00 | |
BP36 | Abu Dhabi Developmental Holding Company | 102.7 | 102.7 | 102.7 | 400K | 0.0 | | 0.00 | |
BP37 | Qnb Finance Limited | 101.5 | 101.5 | 101.5 | 1.25M | 0.0 | | 0.00 | |
BP3L | Leverage Shares Public Limited Company | 3.460 | 3.400 | 3.460 | 1.2K | -0.030 | | 0.86 | |
BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600K | 0.0 | | 0.00 | |
BP55 | The Kingdom Of Bahrain | 105.7 | 105.7 | 105.7 | 650K | 0.0 | | 0.00 | |
BP56 | The Kingdom Of Bahrain | 103.5 | 103.5 | 103.5 | 80K | 0.0 | | 0.00 | |
BP64 | Inter-American Investment Corporation | 101.0 | 101.0 | 101.0 | 50K | 0.0 | | 0.00 | |
BP71 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 675K | 0.0 | | 0.00 | |
BP87 | European Bank For Reconstruction & | 3.340 | 3.340 | 3.340 | 6M | 0.000 | | 0.00 | |
BPCP | BioPharma Credit PLC | 67.53 | 65.20 | 65.20 | 31.5K | -1.10 | | 1.66 | |
BPCR | Biopharma Credit Plc | 0.9140 | 0.8900 | 0.9120 | 7.4M | 0.0100 | | 1.11 | |
BPFU | Blue Planet Financials Growth and Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
BPM | B.P. Marsh & Partners Plc | 700.0 | 695.9 | 697.0 | 7.1K | 0.0 | | 0.00 | |
BPT | Bridgepoint Group Plc | 331.5 | 312.2 | 328.2 | 360.3K | 0.4 | | 0.12 | |
BQ06 | State Of Montenegro, Represented By The | 103.2 | 103.2 | 103.2 | 400K | 0.0 | | 0.00 | |
BQ07 | Suci Second Investment Company | 102.6 | 102.6 | 102.6 | 1.32M | 0.0 | | 0.00 | |
BQ23 | Toyota Motor Finance (Netherlands) B.V. | 100.4 | 100.4 | 100.4 | 200K | 0.0 | | 0.00 | |
BQ29 | European Bank For Reconstruction & | 98.93 | 98.93 | 98.93 | 90K | 0.00 | | 0.00 | |
BQ31 | Doha Finance Limited | 101.2 | 101.2 | 101.2 | 2.36M | 0.0 | | 0.00 | |
BQ35 | Nordic Investment Bank | 75.98 | 75.98 | 75.98 | 4M | 0.00 | | 0.00 | |
BQ45 | Inter-American Development Bank | 98.70 | 98.70 | 98.70 | 250M | 0.00 | | 0.00 | |
BQ47 | Bsf Sukuk Company Limited | 99.54 | 99.54 | 99.54 | 420K | 0.00 | | 0.00 | |
BQ51 | The Republic Of Cote D_ivoire | 99.55 | 99.55 | 99.55 | 500K | 0.00 | | 0.00 | |
BQ52 | ROYAL BANK OF SCOTLAND 4.875% EUR MED | 99.72 | 99.72 | 99.72 | 175K | 0.00 | | 0.00 | |
BQ53 | Ashtead Capital INC | 100.5 | 100.5 | 100.5 | 664K | 0.0 | | 0.00 | |
BQ59 | NORDIC INVESTMENT BANK 5.75% NOTES | 93.28 | 93.28 | 93.28 | 250K | 0.00 | | 0.00 | |
BQ66 | Compass Group PLC | 101.3 | 101.3 | 101.3 | 300K | 0.0 | | 0.00 | |
BQ75 | Corporacion Andina De Fomento | 101.9 | 101.9 | 101.9 | 300K | 0.0 | | 0.00 | |
BQ87 | The Export-Import Bank Of Korea | 100.5 | 100.5 | 100.5 | 1.28M | 0.0 | | 0.00 | |
BR10 | Platform Hg Financing PLC | 102.2 | 102.2 | 102.2 | 3.5M | 0.0 | | 0.00 | |
BR17 | Bank Of Montreal | 99.95 | 99.95 | 99.95 | 8M | 0.00 | | 0.00 | |
BR21 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 50M | 0.0 | | 0.00 | |
BR22 | Toronto-Dominion Bank | 101.9 | 101.9 | 101.9 | 400K | 0.0 | | 0.00 | |
BR23 | Schroders PLC | 100.8 | 100.8 | 100.8 | 200K | 0.0 | | 0.00 | |
BR35 | Al Rajhi Sukuk Limited | 101.5 | 101.5 | 101.5 | 408K | 0.0 | | 0.00 | |
BR47 | Binghatti Sukuk Spc Limited | 102.9 | 102.9 | 102.9 | 410K | 0.0 | | 0.00 | |
BR49 | Coca-Cola Hbc Finance B.V. | 101.9 | 101.9 | 101.9 | 200K | 0.0 | | 0.00 | |
BR78 | Citigroup Global Markets Funding | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
BR88 | 3I Group Plc | 104.2 | 104.2 | 104.2 | 133K | 0.0 | | 0.00 | |
BRAI | BlackRock American Income Trust Ord | 207.0 | 202.0 | 205.5 | 74.9K | -1.5 | | 0.72 | |
BRBY | Burberry Group Plc | 1,286 | 1,235 | 1,238 | 900.6K | -37 | | 2.86 | |
BRCK | Brickability Group Plc | 59.00 | 53.31 | 54.60 | 1.41M | -2.60 | | 4.55 | |
BREE | Breedon Aggregates Ld | 370.4 | 356.2 | 365.6 | 929.6K | 2.2 | | 0.61 | |
BRES | Blencowe Resources Plc | 4.700 | 4.300 | 4.500 | 2.11M | 0.000 | | 0.00 | |
BRFI | Blackrock Frontiers Investment Trust Plc | 170.0 | 167.2 | 169.0 | 117.7K | 0.0 | | 0.00 | |
BRGE | Blackrock Greater Europe Investment Trus | 567.5 | 563.0 | 565.0 | 79.4K | 3.0 | | 0.53 | |
BRH | Braveheart Investment Group Plc | 2.100 | 2.033 | 2.100 | 47K | 0.000 | | 0.00 | |
BRIC | Ishares II Plc | 1,932 | 1,897 | 1,900 | 1.6K | -23 | | 1.21 | |
BRICUL2X | FTSE BRIC 50 2X Daily Su | 8,878 | 8,546 | 8,604 | 0 | -176 | | 2.00 | |
BRICUL3X | FTSE BRIC 50 3X Daily Le | 2,565 | 2,422 | 2,447 | 0 | -76 | | 3.01 | |
BRICUS1X | FTSE BRIC 50 Daily Short | 5,057 | 4,962 | 5,042 | 0 | 51 | | 1.02 | |
BRICUS2X | FTSE BRIC 50 2X Daily Sh | 1,019 | 981 | 1,013 | 0 | 20 | | 2.02 | |
BRICUS3X | FTSE BRIC 50 3X Daily Sh | 10,388 | 9,817 | 10,296 | 0 | 302 | | 3.02 | |
BRIG | Blackrock Income and Growth Investment T | 212.0 | 200.0 | 208.0 | 4.6K | -1.0 | | 0.48 | |
BRIJ | Global X Etfs Icav | 20.79 | 20.78 | 20.79 | 100 | 0.09 | | 0.43 | |
BRIK | Ark Invest Ucits Icav | 420.7 | 418.9 | 419.7 | 187 | 1.4 | | 0.33 | |
BRIP | Global X Etfs Icav | 15.51 | 15.42 | 15.48 | 806 | 0.08 | | 0.55 | |
BRK | Brooks Macdonald Group Plc | 1,845 | 1,765 | 1,775 | 2.8K | -45 | | 2.47 | |
BRK2 | Leverage Shares Public Limited Company | 10.45 | 10.20 | 10.43 | 159 | 0.28 | | 2.71 | |
BRLA | Blackrock Latin American Investment Trus | 363.0 | 358.0 | 359.0 | 5.9K | 1.5 | | 0.42 | |
BRNB | Wisdomtree Multi Asset Issuer Public | 2,983 | 2,965 | 2,983 | 100 | -14 | | 0.47 | |
BRND | Boost Issuer Public Limi | 40.07 | 40.07 | 40.07 | 0 | -0.24 | | 0.60 | |
BRNG | Wisdomtree Commodity Securities Limited | 3,730 | 3,698 | 3,730 | 3.7K | -18 | | 0.48 | |
BRNL | Leverage Shares Public Limited Company | 1,204 | 1,202 | 1,204 | 750 | -7 | | 0.54 | |
BRNT | ETFS Commodity Securities Limited | 50.16 | 49.59 | 50.11 | 5.2K | -0.36 | | 0.71 | |
BRS | Burn Steward Dist | 75.00 | 75.00 | 75.00 | 0 | 0.00 | | 0.00 | |
BRSC | Blackrock Smaller CO Trust Plc | 1,286 | 1,262 | 1,286 | 101.3K | 12 | | 0.94 | |
BRT3 | UBS Ag | 124.2 | 124.2 | 124.2 | 0 | -0.8 | | 0.64 | |
BRTG | UBS Ag | 8,578 | 8,578 | 8,578 | 0 | -56 | | 0.65 | |
BRTU | UBS Ag | 146.0 | 146.0 | 146.0 | 0 | -1.0 | | 0.65 | |
BRWM | Blackrock World Mining Trust Plc | 584.0 | 571.0 | 577.0 | 535.2K | 1.0 | | 0.17 | |
BS02 | Barclays PLC | 104.0 | 104.0 | 104.0 | 700K | 0.0 | | 0.00 | |
BS0A | Invesco Markets Ii PLC | 5.433 | 5.433 | 5.433 | 0 | 0.013 | | 0.24 | |
BS0X | Invesco Markets Ii PLC | 404.6 | 404.6 | 404.6 | 0 | 1.4 | | 0.34 | |
BS27 | Invesco Markets Ii PLC | 5.399 | 5.399 | 5.399 | 0 | 0.005 | | 0.09 | |
BS28 | Invesco Markets Ii PLC | 5.402 | 5.392 | 5.397 | 5.3K | 0.011 | | 0.20 | |
BS29 | Invesco Markets Ii PLC | 5.369 | 5.369 | 5.369 | 0 | 0.006 | | 0.11 | |
BS30 | Invesco Markets Ii PLC | 5.173 | 5.173 | 5.173 | 0 | 0.008 | | 0.15 | |
BS34 | Federative Republic Of Brazil | 102.9 | 102.9 | 102.9 | 300K | 0.0 | | 0.00 | |
BS35 | Edo Sukuk Limited | 102.5 | 102.5 | 102.5 | 2.29M | 0.0 | | 0.00 | |
BS38 | Bank Of Nova Scotia | 101.4 | 101.4 | 101.4 | 2M | 0.0 | | 0.00 | |
BS43 | Cbb International Sukuk Programme | 101.2 | 101.2 | 101.2 | 1.8M | 0.0 | | 0.00 | |
BS44 | Cbb International Sukuk Programme | 99.87 | 99.87 | 99.87 | 400K | 0.00 | | 0.00 | |
BS47 | Mazoon Assets Company Saoc | 99.81 | 99.60 | 99.60 | 3.42M | 0.00 | | 0.00 | |
BS48 | Mazoon Assets Company Saoc | 99.59 | 99.59 | 99.59 | 400K | 0.00 | | 0.00 | |
BS52 | Snb Sukuk Limited | 101.6 | 101.6 | 101.6 | 640K | 0.0 | | 0.00 | |
BS61 | Alinma Tier 1 Sukuk Limited | 101.3 | 101.3 | 101.3 | 1.9M | 0.0 | | 0.00 | |
BS66 | Standard Chartered PLC | 106.0 | 106.0 | 106.0 | 2.05M | 0.0 | | 0.00 | |
BS6A | Invesco Markets Ii PLC | 5.680 | 5.678 | 5.678 | 1.1K | 0.001 | | 0.02 | |
BS6X | Invesco Markets Ii PLC | 423.0 | 422.7 | 422.7 | 3.2K | 0.7 | | 0.17 | |
BS79 | Citigroup Global Markets Funding | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
BS7A | Invesco Markets Ii PLC | 5.669 | 5.669 | 5.669 | 0 | 0.004 | | 0.07 | |
BS7X | Invesco Markets Ii PLC | 422.1 | 422.0 | 422.0 | 1.1K | 0.6 | | 0.15 | |
BS80 | SCOTTISH POWER UK PUTABLE ASSET TERM | 105.6 | 105.6 | 105.6 | 3.6M | 0.0 | | 0.00 | |
BS89 | Barclays Bank Plc | 88.93 | 88.93 | 88.93 | 2M | 0.00 | | 0.00 | |
BS8A | Invesco Markets Ii PLC | 5.665 | 5.665 | 5.665 | 0 | 0.010 | | 0.18 | |
BS8X | Invesco Markets Ii PLC | 422.0 | 421.4 | 422.0 | 1.1K | 1.4 | | 0.33 | |
BS9A | Invesco Markets Ii PLC | 5.638 | 5.638 | 5.638 | 0 | 0.010 | | 0.18 | |
BS9X | Invesco Markets Ii PLC | 420.2 | 420.2 | 420.2 | 0 | 1.5 | | 0.35 | |
BSC | British Smaller Companies Vct2 Plc | 52.00 | 52.00 | 52.00 | 0 | 0.00 | | 0.00 | |
BSFA | Bsf Enterprise Plc | 2.000 | 1.950 | 1.950 | 30.6K | 0.050 | | 2.63 | |
BSIF | Bluefield Solar Income F | 87.80 | 86.10 | 87.00 | 1.11M | 0.90 | | 1.05 | |
BSRT | Baker Steel Resources Trust Limited | 66.50 | 65.00 | 66.50 | 194.5K | 0.00 | | 0.00 | |
BSUS | UBS ETF | 904.0 | 902.1 | 904.0 | 3.8K | 2.9 | | 0.32 | |
BSV | British Smaller Companies Vct Plc | 75.00 | 75.00 | 75.00 | 0 | 0.00 | | 0.00 | |
BT-A | BT Group Plc | 206.3 | 200.5 | 204.4 | 24.92M | -1.7 | | 0.82 | |
BT.A | Bt Group Plc | 216.5 | 210.8 | 212.2 | 7.41M | -4.3 | | 1.99 | |
BT11 | HSBC Holdings PLC | 104.2 | 104.2 | 104.2 | 400K | 0.0 | | 0.00 | |
BT1G | Bitwise Europe Gmbh | 6.476 | 6.476 | 6.476 | 0 | 0.000 | | 0.00 | |
BT1U | Bitwise Europe Gmbh | 8.484 | 8.484 | 8.484 | 0 | 0.000 | | 0.00 | |
BT33 | London Cards No.2 PLC | 101.3 | 101.3 | 101.3 | 700K | 0.0 | | 0.00 | |
BT44 | B.A.T. International Finance PLC | 103.4 | 103.4 | 103.4 | 200K | 0.0 | | 0.00 | |
BT92 | Lloyds Banking Group PLC | 100.4 | 100.4 | 100.4 | 4.2M | 0.0 | | 0.00 | |
BT93 | Heathrow Funding Limited | 100.7 | 100.7 | 100.7 | 316K | 0.0 | | 0.00 | |
BTC | Baltic Oil Terminals Plc | 5.840 | 5.500 | 5.700 | 76.5K | 0.000 | | 0.00 | |
BTC1 | Bitwise Europe Gmbh | 10.91 | 10.91 | 10.91 | 0 | -0.25 | | 2.20 | |
BTC3 | Bitwise Europe Gmbh | 8.120 | 8.120 | 8.120 | 0 | -0.174 | | 2.10 | |
BTCE | Bitwise Europe Gmbh | 74.28 | 73.28 | 73.28 | 0 | -1.58 | | 2.11 | |
BTCF | Bitwise Europe Gmbh | 98.80 | 98.51 | 98.51 | 100 | -2.20 | | 2.18 | |
BTCU | 21Shares AG | 37.10 | 36.56 | 36.62 | 794 | -0.82 | | 2.19 | |
BTCW | Wisdomtree Issuer X Limited | 26.51 | 26.19 | 26.19 | 4.9K | -0.60 | | 2.22 | |
BTCX | Global X Digital Assets Issuer Limited | 80.20 | 80.20 | 80.20 | 0 | -1.68 | | 2.05 | |
BTEC | Ishares IV Plc | 6.983 | 6.890 | 6.895 | 210.7K | -0.053 | | 0.76 | |
BTEE | Ishares IV Plc | 6.970 | 6.864 | 6.866 | 36.5K | -0.051 | | 0.74 | |
BTEK | Ishares IV Plc | 5.189 | 5.131 | 5.131 | 274.7K | -0.034 | | 0.66 | |
BTIC | Invesco Digital Markets PLC | 106.6 | 106.6 | 106.6 | 0 | -2.4 | | 2.23 | |
BTIP | Invesco Digital Markets PLC | 79.35 | 79.35 | 79.35 | 0 | -1.70 | | 2.09 | |
BTRW | Barratt Redrow PLC | 361.6 | 353.8 | 360.3 | 2.65M | 5.1 | | 1.44 | |
BTUK | Bitwise Europe Gmbh | 57.15 | 57.10 | 58.30 | 1 | 0.00 | | 0.00 | |
BTUS | Bitwise Europe Gmbh | 75.48 | 75.48 | 77.14 | 0 | 0.00 | | 0.00 | |
BU14 | Investec PLC | 106.7 | 106.7 | 106.7 | 940K | 0.0 | | 0.00 | |
BU26 | Invesco Markets Ii PLC | 5.408 | 5.402 | 5.402 | 5.2K | 0.003 | | 0.06 | |
BU35 | United Utilities Water Finance PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
BU43 | Central American Bank For Economic | 101.5 | 101.5 | 101.5 | 5M | 0.0 | | 0.00 | |
BU44 | Corporacion Andina De Fomento | 103.3 | 103.3 | 103.3 | 7.16M | 0.0 | | 0.00 | |
BU45 | The Korea Development Bank | 101.3 | 101.3 | 101.3 | 385K | 0.0 | | 0.00 | |
BU52 | European Bank For Reconstruction & | 99.34 | 99.34 | 99.34 | 0 | 0.16 | | 0.16 | |
BU87 | Standard Chartered PLC | 104.5 | 104.5 | 104.5 | 230K | 0.0 | | 0.00 | |
BU98 | Coventry Building Society | 101.6 | 101.6 | 101.6 | 100K | 0.0 | | 0.00 | |
BUC | Buckland Investments | 2.250 | 2.250 | 2.250 | 0 | 0.000 | | 0.00 | |
BUCE | BUCE | 0.0190 | 0.0170 | 0.0180 | 8.76M | 0.0000 | | 0.00 | |
BUFD | Leverage Shares Public Limited Company | 20.00 | 20.00 | 20.00 | 0 | 0.10 | | 0.52 | |
BUFE | Leverage Shares Public Limited Company | 17.18 | 17.18 | 17.18 | 0 | 0.14 | | 0.85 | |
BUFF | Leverage Shares Public Limited Company | 1,491 | 1,490 | 1,491 | 0 | 10 | | 0.64 | |
BUG | Bouygues | 15.01 | 14.80 | 14.89 | 2K | -0.04 | | 0.23 | |
BUGG | Global X Etfs Icav | 11.18 | 10.95 | 11.09 | 492 | 0.02 | | 0.17 | |
BULL | ETFS Commodity Securities Limited | 35.73 | 35.65 | 35.71 | 3.2K | -0.25 | | 0.70 | |
BULP | ETFS Commodity Securities Limited | 2,660 | 2,652 | 2,658 | 4K | -15 | | 0.56 | |
BUR | Burford Capital Limited | 996.5 | 985.0 | 992.5 | 89K | 8.0 | | 0.81 | |
BUR3 | Burford Capital Plc | 99.79 | 99.79 | 99.50 | 65K | 0.00 | | 0.00 | |
BUR4 | Burford Capital Finance Llc | 99.75 | 99.75 | 100.00 | 2K | 0.00 | | 0.00 | |
BUT | Brunner Investment Trust Plc | 1,454 | 1,414 | 1,434 | 47.4K | 14 | | 0.99 | |
BUYB | Powershares Glbal Funds | 64.64 | 64.38 | 64.62 | 0 | 0.31 | | 0.48 | |
BV15 | Centrica PLC | 102.4 | 102.4 | 102.4 | 408K | 0.0 | | 0.00 | |
BV23 | Standard Chartered PLC | 101.8 | 101.8 | 101.8 | 268K | 0.0 | | 0.00 | |
BV24 | Standard Chartered PLC | 100.0 | 100.0 | 100.0 | 15.2M | 0.0 | | 0.00 | |
BV25 | Standard Chartered PLC | 101.4 | 101.4 | 101.4 | 1.61M | 0.0 | | 0.00 | |
BV27 | Standard Chartered PLC | 104.9 | 104.9 | 104.9 | 1.49M | 0.0 | | 0.00 | |
BV28 | Standard Chartered PLC | 103.4 | 103.4 | 103.4 | 100K | 0.0 | | 0.00 | |
BV29 | Standard Chartered PLC | 100.6 | 100.6 | 100.6 | 1M | 0.0 | | 0.00 | |
BV38 | Emirate Of Abu Dhabi | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
BV39 | Emirate Of Abu Dhabi | 99.40 | 99.40 | 99.40 | 3M | 0.00 | | 0.00 | |
BV40 | Emirate Of Abu Dhabi | 103.1 | 103.1 | 103.1 | 400K | 0.0 | | 0.00 | |
BV43 | Emirate Of Abu Dhabi | 105.2 | 104.3 | 105.2 | 400K | 0.0 | | 0.00 | |
BV44 | Emirate Of Abu Dhabi | 100.1 | 100.1 | 100.1 | 1.7M | 0.0 | | 0.00 | |
BV45 | Toyota Motor Finance (Netherlands) B.V. | 100.1 | 100.1 | 100.1 | 36M | 0.0 | | 0.00 | |
BV81 | Corporacion Andina De Fomento | 99.18 | 99.18 | 99.18 | 3.8M | 0.00 | | 0.00 | |
BV93 | Anglo American Capital PLC | 98.24 | 98.24 | 98.24 | 1M | 0.00 | | 0.00 | |
BV94 | Anglo American Capital PLC | 100.4 | 100.4 | 100.4 | 400K | 0.0 | | 0.00 | |
BV95 | Anglo American Capital PLC | 101.7 | 101.7 | 101.7 | 365K | 0.0 | | 0.00 | |
BV96 | Anglo American Capital PLC | 100.3 | 100.3 | 100.3 | 5.82M | 0.0 | | 0.00 | |
BVA | Banco Bilbao Vizcaya Argentaria Sa | 15.82 | 15.40 | 15.75 | 765.5K | 0.40 | | 2.61 | |
BVC | Batm Advanced Communications Ld | 16.13 | 15.05 | 16.10 | 389.2K | 0.68 | | 4.38 | |
BVT | Baronsmead Vct 2 Plc | 47.40 | 47.40 | 47.40 | 100 | -0.80 | | 1.66 | |
BVXP | Bioventix Plc | 2,500 | 2,400 | 2,460 | 4.5K | -10 | | 0.40 | |
BW02 | Mdgh Sukuk Limited | 101.0 | 101.0 | 101.0 | 400K | 0.0 | | 0.00 | |
BW03 | Lloyds Banking Group PLC | 101.7 | 101.7 | 101.7 | 300K | 0.0 | | 0.00 | |
BW07 | Leeds Building Society | 100.0 | 100.0 | 100.0 | 6.12M | 0.0 | | 0.00 | |
BW39 | Lseg Us Fin Corp. | 100.3 | 100.3 | 100.3 | 752K | 0.0 | | 0.00 | |
BW40 | Lseg Us Fin Corp. | 99.46 | 99.46 | 99.46 | 88K | 0.00 | | 0.00 | |
BW52 | Sw (Finance) I PLC | 416.0 | 416.0 | 416.0 | 100K | 0.0 | | 0.00 | |
BW56 | Barclays PLC | 102.3 | 102.3 | 102.3 | 800K | 0.0 | | 0.00 | |
BW63 | Anheuser-Busch Inbev Sa/NV | 99.27 | 99.27 | 99.27 | 1.1M | 0.00 | | 0.00 | |
BW65 | Anheuser-Busch Inbev Sa/NV | 102.3 | 102.3 | 102.3 | 200K | 0.0 | | 0.00 | |
BW66 | Anheuser-Busch Inbev Sa/NV | 100.8 | 100.8 | 100.8 | 1M | 0.0 | | 0.00 | |
BW72 | Easyjet PLC | 101.8 | 101.8 | 101.8 | 100K | 0.0 | | 0.00 | |
BW73 | Relx Finance Bv | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
BW80 | Toyota Finance Australia Limited | 101.7 | 101.7 | 101.7 | 1.5M | 0.0 | | 0.00 | |
BW83 | Toyota Finance Australia Limited | 101.1 | 101.1 | 101.1 | 130K | 0.0 | | 0.00 | |
BW85 | Anglo American Capital PLC | 102.8 | 102.8 | 102.8 | 200K | 0.0 | | 0.00 | |
BW86 | Anglo American Capital PLC | 103.5 | 103.5 | 103.5 | 350K | 0.0 | | 0.00 | |
BW90 | Asian Infrastructure Investment Bank | 99.73 | 99.73 | 99.73 | 525K | 0.00 | | 0.00 | |
BW91 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 45.3M | 0.0 | | 0.00 | |
BW95 | Barclays Bank UK PLC | 100.0 | 100.0 | 100.0 | 2.83M | 0.0 | | 0.00 | |
BWRA | Bristol Water Plc | 143.1 | 140.0 | 140.0 | 68.7K | -4.0 | | 2.78 | |
BWY | Bellway Plc | 2,298 | 2,244 | 2,286 | 249.8K | 20 | | 0.88 | |
BX02 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
BX14 | European Bank For Reconstruction & | 93.34 | 93.34 | 93.34 | 6.65M | 0.00 | | 0.00 | |
BX25 | The Government Of The Emirate Of | 102.5 | 102.5 | 102.5 | 800.3K | 0.0 | | 0.00 | |
BX26 | Invesco Markets Ii PLC | 402.3 | 402.0 | 402.3 | 4.5K | 0.9 | | 0.21 | |
BX27 | Invesco Markets Ii PLC | 402.0 | 401.9 | 401.9 | 1.1K | 0.8 | | 0.19 | |
BX28 | Invesco Markets Ii PLC | 401.8 | 401.8 | 401.8 | 800 | 1.3 | | 0.32 | |
BX29 | Invesco Markets Ii PLC | 400.1 | 399.1 | 400.1 | 1.1K | 1.1 | | 0.26 | |
BX30 | Invesco Markets Ii PLC | 385.3 | 385.3 | 385.3 | 0 | 1.0 | | 0.26 | |
BX36 | Severn Trent Utilities Finance PLC | 100.1 | 100.1 | 100.1 | 1.1M | 0.0 | | 0.00 | |
BX44 | Virgin Money UK PLC | 100.7 | 100.7 | 100.7 | 356K | 0.0 | | 0.00 | |
BX46 | Heathrow Finance PLC | 98.50 | 98.50 | 98.50 | 100K | 0.00 | | 0.00 | |
BX59 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 436K | 0.0 | | 0.00 | |
BX60 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 300K | 0.0 | | 0.00 | |
BX61 | Bae Systems PLC | 101.7 | 101.7 | 101.7 | 3M | 0.0 | | 0.00 | |
BX62 | Bae Systems PLC | 103.7 | 103.7 | 103.7 | 1M | 0.0 | | 0.00 | |
BX89 | Bae Systems PLC | 100.6 | 100.6 | 100.6 | 395K | 0.0 | | 0.00 | |
BX90 | Bae Systems PLC | 102.5 | 102.5 | 102.5 | 400K | 0.0 | | 0.00 | |
BX91 | Bae Systems PLC | 102.5 | 102.5 | 102.5 | 13.2M | 0.0 | | 0.00 | |
BX92 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 10M | 0.0 | | 0.00 | |
BX93 | Bae Systems PLC | 98.07 | 98.07 | 98.07 | 5M | 0.00 | | 0.00 | |
BXP | Beximco Pharmaceuticals Limited | 46.50 | 46.50 | 46.50 | 0 | 0.00 | | 0.00 | |
BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
BY02 | British Telecommunications PLC | 104.4 | 104.4 | 104.4 | 100K | 1.0 | | 0.97 | |
BY40 | Cadent Finance PLC | 97.68 | 97.68 | 97.68 | 200K | 0.00 | | 0.00 | |
BY45 | European Bank For Reconstruction & | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.03 | |
BY46 | Inter-American Development Bank | 98.25 | 98.25 | 98.47 | 90K | 0.00 | | 0.00 | |
BY68 | Toyota Motor Finance (Netherlands) B.V. | 99.61 | 99.61 | 99.61 | 300K | 0.00 | | 0.00 | |
BY76 | Hops Hill No.4 PLC | 100.8 | 100.8 | 100.8 | 100K | 0.0 | | 0.00 | |
BY85 | Gulf International Bank B.S.C. | 103.0 | 103.0 | 103.0 | 4.71M | 0.0 | | 0.00 | |
BY98 | Reckitt Benckiser Treasury Services PLC | 102.8 | 102.8 | 102.8 | 200K | 0.0 | | 0.00 | |
BYBG | Amundi ETF | 26,210 | 26,200 | 26,210 | 100 | 185 | | 0.71 | |
BYBU | Amundi ETF | 352.1 | 352.1 | 352.1 | 0 | 2.1 | | 0.59 | |
BYG | Big Yellow Group Plc | 914.0 | 901.0 | 907.0 | 926.3K | 2.0 | | 0.22 | |
BYIT | Bytes Technology Ltd | 414.8 | 404.4 | 414.0 | 814.9K | 5.6 | | 1.37 | |
BZ05 | Federative Republic Of Brazil | 103.5 | 103.5 | 103.5 | 935K | 0.0 | | 0.00 | |
BZ06 | Royal Bank Of Canada | 99.88 | 99.88 | 99.88 | 10M | 0.00 | | 0.00 | |
BZ23 | Inter-American Development Bank | 99.91 | 99.91 | 99.91 | 60K | 0.00 | | 0.00 | |
BZT | Bezant Resources Plc | 0.0500 | 0.0430 | 0.0470 | 9.46M | 0.0000 | | 0.00 | |