|
Amundi Us Treasury Bond Long Dated Ucits Etf
|
27/03
|
75,405
|
0,00%
|
0
|
---
|
|
Castelnau
|
27/03
|
0,92
|
0,00%
|
0
|
---
|
|
Invesco Us Treasury Bond 10+ Year Ucits Etf Hedged Gb
|
27/03
|
3,9735
|
0,00%
|
0
|
---
|
|
Universal Music
|
27/03
|
18,7214
|
0,00%
|
18,7214
|
16,18 - 16,635
|
|
Automatic Data Processing
|
27/03
|
102,31
|
0,00%
|
102,31
|
102,31 - 102,31
|
|
Autozone
|
27/03
|
665,09
|
0,00%
|
665,09
|
665,09 - 665,09
|
|
Stryker
|
27/03
|
157,7457
|
0,00%
|
157,7457
|
157,7457 - 157,7457
|
|
Walt Disney
|
27/03
|
110,8439
|
0,00%
|
110,8439
|
95,01 - 95,01
|
|
Alba Mineral Resources
|
30/03
|
0,0002
|
0,00%
|
0
|
---
|
|
Orcadian Energy
|
30/03
|
0,135
|
0,00%
|
0
|
---
|
|
Sundae Bar
|
30/03
|
0,0475
|
0,00%
|
0
|
---
|
|
Touchstone Exploration
|
30/03
|
0,11
|
0,00%
|
0
|
---
|
|
Abrdn Diversified Income And Growth Plc Gbp
|
30/03
|
0,123
|
0,00%
|
0,123
|
0,123 - 0,123
|
|
Faron Pharmaceuticals Oy Rights 2026-02.04.26 For Sha
|
30/03
|
0,1505
|
0,00%
|
0,1505
|
0,1505 - 0,1505
|
|
Fuller Smith & Turner Plc 8 % Cum.Pref.Shs 2Nd
|
30/03
|
120,5
|
0,00%
|
0
|
---
|
|
Merchants Trust
|
30/03
|
45,9908
|
0,00%
|
45,9908
|
45,9908 - 45,9908
|
|
Federal National Mortgage Association
|
30/03
|
1,47
|
0,00%
|
1,47
|
1,47 - 1,47
|
|
Genincode
|
31/03
|
0,0109
|
0,00%
|
0
|
---
|
|
Ishares Ibonds Dec 2026 Term
|
31/03
|
5,0125
|
0,00%
|
0
|
---
|
|
Journeo
|
31/03
|
4,05
|
0,00%
|
0
|
---
|