| YADI | Leverage Shares Public Limited Company | 858.5 | 847.0 | 847.0 | 100 | -8.5 | | 0.99 | |
| YAMA | Leverage Shares Public Limited Company | 806.3 | 779.0 | 779.0 | 100 | -28.1 | | 3.48 | |
| YAMD | Incomeshares Amd Options Etp | 48.51 | 44.35 | 44.35 | 377 | -1.97 | | 4.25 | |
| YARI | Leverage Shares Public Limited Company | 826.3 | 808.6 | 808.6 | 100 | -30.4 | | 3.62 | |
| YARM | Leverage Shares Public Limited Company | 854.5 | 854.5 | 854.5 | 0 | -72.5 | | 7.82 | |
| YASM | Leverage Shares Public Limited Company | 769.8 | 769.8 | 769.8 | 0 | -18.1 | | 2.30 | |
| YB38 | Albion No.7 PLC | 100.1 | 100.1 | 100.1 | 12.0M | 0.0 | | 0.00 | |
| YB41 | Tp Icap Finance PLC | 100.4 | 100.4 | 100.4 | 0 | -0.5 | | 0.51 | |
| YB47 | Westpac Securities Nz Limited | 100.6 | 100.6 | 100.6 | 1.2M | 0.0 | | 0.00 | |
| YB52 | The Republic Of Korea | 100.7 | 100.7 | 100.7 | 18.5M | 0.0 | | 0.00 | |
| YB54 | Nationwide Building Society | 104.7 | 104.7 | 104.7 | 400.0K | 0.0 | | 0.00 | |
| YB55 | Nationwide Building Society | 99.73 | 99.73 | 99.73 | 0 | 0.00 | | 0.00 | |
| YB56 | Nationwide Building Society | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| YB72 | Toyota Finance Australia Limited | 99.84 | 99.84 | 99.84 | 0 | 0.00 | | 0.00 | |
| YB75 | Snb Sukuk Limited | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| YBMN | Leverage Shares Public Limited Company | 771.5 | 752.4 | 752.4 | 1.0K | -17.9 | | 2.32 | |
| YC23 | Natwest Markets PLC | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| YC24 | Natwest Group PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| YC24 | Natwest Group PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| YC25 | The Korea Development Bank | 99.99 | 99.99 | 99.99 | 100.0K | 0.00 | | 0.00 | |
| YC27 | Bank Of Montreal | 101.0 | 101.0 | 101.0 | 230.0K | 0.0 | | 0.00 | |
| YC50 | European Bank For Reconstruction & | 99.73 | 99.73 | 99.73 | 2.5M | 0.00 | | 0.00 | |
| YC71 | Abp Finance PLC | 98.51 | 98.51 | 97.48 | 0 | 0.00 | | 0.00 | |
| YC89 | Smiths Group PLC | 97.77 | 97.77 | 97.77 | 0 | 0.00 | | 0.00 | |
| YC90 | Federal Republic Of Nigeria (The) | 104.6 | 104.6 | 104.6 | 0 | 0.0 | | 0.00 | |
| YC98 | Lloyds Banking Group PLC | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
| YCA | Yellow Cake Plc | 615.0 | 592.5 | 592.5 | 975.7K | -7.0 | | 1.17 | |
| YCRC | Leverage Shares Public Limited Company | 571.3 | 562.8 | 567.3 | 274 | -7.8 | | 1.35 | |
| YCRW | Leverage Shares Public Limited Company | 900.5 | 868.3 | 880.5 | 605 | 7.0 | | 0.80 | |
| YD01 | Anheuser-Busch Inbev Sa/NV | 99.95 | 99.95 | 99.95 | 0 | 0.00 | | 0.00 | |
| YD02 | Anheuser-Busch Inbev Sa/NV | 97.72 | 97.72 | 97.72 | 0 | 0.00 | | 0.00 | |
| YD05 | Anheuser-Busch Inbev Sa/NV | 99.15 | 99.15 | 99.15 | 0 | 0.00 | | 0.00 | |
| YD06 | Sobha Sukuk I Holding Limited | 100.2 | 100.2 | 100.2 | 500.0K | 0.0 | | 0.00 | |
| YD17 | Aviva PLC | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| YD32 | British Telecommunications PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| YD33 | British Telecommunications PLC | 98.97 | 98.97 | 98.97 | 0 | 0.00 | | 0.00 | |
| YD42 | The Government Of The Hong Kong Special | 101.1 | 101.1 | 101.1 | 919.0K | 0.0 | | 0.00 | |
| YD46 | Nationwide Building Society | 104.5 | 104.5 | 104.5 | 0 | 0.0 | | 0.00 | |
| YD54 | Blend Funding PLC | 85.50 | 85.50 | 85.50 | 0 | 0.00 | | 0.00 | |
| YD60 | Royal Bank Of Canada | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| YD72 | Places For People Treasury PLC | 75.37 | 75.37 | 75.37 | 1.11M | 0.00 | | 0.00 | |
| YD76 | Bowbell Master Issuer PLC | 99.98 | 99.98 | 99.98 | 8.0M | 0.00 | | 0.00 | |
| YD86 | Compass Group PLC | 99.23 | 99.23 | 99.23 | 0 | 0.00 | | 0.00 | |
| YD88 | Gatwick Funding Limited | 97.82 | 97.82 | 97.82 | 0 | 0.00 | | 0.00 | |
| YD91 | Hadrian Funding 2025-1 PLC | 99.97 | 99.97 | 99.97 | 6.0M | 0.00 | | 0.00 | |
| YD98 | Dar Al-Arkan Sukuk Company LTD | 100.4 | 100.4 | 100.4 | 450.0K | 0.0 | | 0.00 | |
| YE17 | Bank Of Montreal | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| YE19 | Future PLC | 90.69 | 90.69 | 90.69 | 0 | 0.00 | | 0.00 | |
| YE43 | Nationwide Building Society | 103.9 | 103.9 | 103.9 | 516.0K | 0.0 | | 0.00 | |
| YE45 | Nationwide Building Society | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| YE47 | Nationwide Building Society | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| YE48 | Nationwide Building Society | 100.2 | 100.2 | 100.2 | 150.0K | 0.0 | | 0.00 | |
| YE51 | Next Group PLC | 98.58 | 98.58 | 98.58 | 0 | 0.00 | | 0.00 | |
| YF01 | United Utilities Water Finance PLC | 99.87 | 99.87 | 99.87 | 0 | 0.00 | | 0.00 | |
| YF18 | Nationwide Building Society | 99.67 | 99.67 | 99.67 | 0 | 0.00 | | 0.00 | |
| YF19 | Federative Republic Of Brazil | 109.3 | 109.3 | 109.3 | 0 | 0.0 | | 0.00 | |
| YF20 | Federative Republic Of Brazil | 99.01 | 99.01 | 99.01 | 0 | 0.00 | | 0.00 | |
| YF21 | Federative Republic Of Brazil | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| YF22 | Federative Republic Of Brazil | 73.96 | 73.96 | 73.96 | 2.09M | 0.00 | | 0.00 | |
| YF23 | Federative Republic Of Brazil | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| YF24 | Federative Republic Of Brazil | 95.99 | 95.99 | 95.99 | 0 | 0.00 | | 0.00 | |
| YF25 | Federative Republic Of Brazil | 80.35 | 80.35 | 80.35 | 0 | 0.00 | | 0.00 | |
| YF26 | Federative Republic Of Brazil | 93.24 | 93.24 | 93.24 | 0 | 0.00 | | 0.00 | |
| YF28 | Federative Republic Of Brazil | 113.7 | 113.7 | 113.7 | 0 | 0.0 | | 0.00 | |
| YF31 | Federative Republic Of Brazil | 83.86 | 83.86 | 83.86 | 0 | 0.00 | | 0.00 | |
| YF32 | Federative Republic Of Brazil | 100.6 | 100.6 | 100.6 | 200.0K | 0.0 | | 0.00 | |
| YF33 | Federative Republic Of Brazil | 92.18 | 92.18 | 92.18 | 0 | 0.00 | | 0.00 | |
| YF34 | Federative Republic Of Brazil | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| YF35 | Federative Republic Of Brazil | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| YF39 | Federative Republic Of Brazil | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 | |
| YF40 | Federative Republic Of Brazil | 130.0 | 130.0 | 130.0 | 0 | 0.0 | | 0.00 | |
| YF46 | Natwest Group PLC | 99.63 | 99.63 | 99.63 | 0 | 0.00 | | 0.00 | |
| YF47 | Natwest Group PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| YF50 | Westpac Banking Corporation | 99.33 | 99.33 | 99.33 | 0 | 0.00 | | 0.00 | |
| YF53 | Iwg Us Finance Llc | 103.5 | 103.5 | 103.5 | 100.0K | 0.0 | | 0.00 | |
| YFM4 | Anglo American Capital PLC | 102.2 | 102.2 | 102.2 | 807.0K | 0.0 | | 0.00 | |
| YG11 | Tesco Corporate Treasury Services PLC | 99.66 | 99.66 | 99.66 | 700.0K | 0.00 | | 0.00 | |
| YG19 | Nie Finance PLC | 103.0 | 103.0 | 103.0 | 200.0K | 0.0 | | 0.00 | |
| YG24 | Dp World Crescent Limited | 104.6 | 104.6 | 104.6 | 1.8K | 0.0 | | 0.00 | |
| YG25 | Asb Bank Limited | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| YG80 | Anglo American Capital PLC | 97.45 | 97.45 | 97.45 | 0 | 0.00 | | 0.00 | |
| YGLX | Leverage Shares Public Limited Company | 805.0 | 784.5 | 803.3 | 375 | 18.8 | | 2.39 | |
| YIEL | Lyxor Euro High Yield Ucits ETF | 106.5 | 106.4 | 106.4 | 100 | -0.2 | | 0.23 | |
| YINT | Leverage Shares Public Limited Company | 1,096 | 1,071 | 1,071 | 575 | -5 | | 0.42 | |
| YIRE | Leverage Shares Public Limited Company | 799.0 | 745.1 | 745.1 | 1.5K | -57.1 | | 7.12 | |
| YJ18 | Onward Homes Limited | 75.00 | 75.00 | 75.00 | 0 | 0.00 | | 0.00 | |
| YJ86 | Scottish Hydro Electric Transmission PLC | 73.93 | 73.93 | 73.93 | 840.0K | 0.00 | | 0.00 | |
| YJ88 | Scottish Hydro Electric Transmission PLC | 91.63 | 91.63 | 91.63 | 753.0K | 0.00 | | 0.00 | |
| YJ90 | Macquarie Bank Limited | 100.3 | 100.3 | 100.3 | 6.0M | 0.0 | | 0.00 | |
| YJ91 | Royal Bank Of Canada | 99.27 | 99.27 | 99.27 | 0 | 0.00 | | 0.00 | |
| YK03 | Holmes Master Issuer PLC | 100.0 | 100.0 | 100.0 | 8.19M | 0.0 | | 0.00 | |
| YK41 | Gatwick Airport Finance PLC | 99.25 | 99.25 | 99.25 | 0 | 0.00 | | 0.00 | |
| YL60 | Cadent Finance PLC | 79.94 | 79.94 | 79.94 | 550 | 0.00 | | 0.00 | |
| YL73 | Leeds Building Society | 94.37 | 94.37 | 94.37 | 100.0K | 0.00 | | 0.00 | |
| YL90 | Barclays Bank PLC | 111.0 | 111.0 | 111.0 | 0 | 0.0 | | 0.00 | |
| YLRC | Leverage Shares Public Limited Company | 786.4 | 786.4 | 786.4 | 0 | -26.8 | | 3.29 | |
| YM43 | Wessex Water Services Finance PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| YM87 | Hexagon Housing Association Limited | 63.88 | 63.88 | 63.88 | 0 | -0.86 | | 1.32 | |
| YMAG | Yieldmax Big Tech Option Income ETF USD | 44.70 | 43.65 | 44.00 | 913 | -0.35 | | 0.78 | |
| YMAP | Yieldmax Big Tech Option Income ETF Gbx | 3,318 | 3,249 | 3,267 | 4.4K | -26 | | 0.77 | |
| YMAR | Leverage Shares Public Limited Company | 835.3 | 831.3 | 831.3 | 250 | -20.0 | | 2.35 | |
| YMRV | Leverage Shares Public Limited Company | 1,057 | 1,040 | 1,040 | 294 | -12 | | 1.14 | |
| YMST | Incomeshares Microstrategy Options Etp | 11.00 | 10.71 | 10.71 | 1.3K | -0.33 | | 2.99 | |
| YN51 | Holmes Master Issuer PLC | 99.97 | 99.97 | 99.97 | 10.0M | 0.00 | | 0.00 | |
| YN93 | Australia & New Zealand Banking Group LD | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| YNGA | Young & Co's Brewery Plc | 785.0 | 745.0 | 760.0 | 902.8K | 11.0 | | 1.47 | |
| YNGN | Young & Co's Brewery Plc [Aim] | 636.9 | 620.0 | 632.0 | 76.5K | 2.0 | | 0.32 | |
| YO00 | Sainsbury (J) PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| YO01 | Sainsbury (J) PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| YO30 | Imperial Brands Finance PLC | 97.77 | 97.77 | 97.77 | 0 | 0.00 | | 0.00 | |
| YO35 | Ma'aden Sukuk Limited | 101.2 | 101.2 | 101.2 | 185.0K | 0.0 | | 0.00 | |
| YOU | Yougov Plc | 189.3 | 184.4 | 185.5 | 818.2K | -0.8 | | 0.43 | |
| YP91 | The State Of Qatar, Acting Through The | 102.5 | 102.5 | 102.5 | 2.0M | 0.0 | | 0.00 | |
| YQCO | Leverage Shares Public Limited Company | 794.9 | 794.9 | 794.9 | 0 | -1.8 | | 0.22 | |
| YRIO | Leverage Shares Public Limited Company | 819.8 | 767.6 | 767.6 | 250 | -48.3 | | 5.91 | |
| YS20 | Westpac Banking Corporation | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| YS29 | Standard Chartered PLC | 102.6 | 102.6 | 102.6 | 1.0M | 0.0 | | 0.00 | |
| YS31 | Standard Chartered PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| YS57 | Morgan Stanley | 97.81 | 97.81 | 97.81 | 0 | 0.00 | | 0.00 | |
| YS70 | Investec PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| YS81 | United Utilities Water Finance PLC | 99.30 | 99.30 | 99.30 | 0 | 0.00 | | 0.00 | |
| YS82 | Kingdom Of Saudi Arabia (The) | 90.26 | 90.26 | 90.26 | 0 | 0.00 | | 0.00 | |
| YS86 | Nationwide Building Society | 98.16 | 98.16 | 98.16 | 0 | 0.00 | | 0.00 | |
| YS87 | Lloyds Banking Group PLC | 100.1 | 100.0 | 100.0 | 21.23M | 0.0 | | 0.00 | |
| YS88 | Lloyds Banking Group PLC | 100.2 | 100.2 | 100.2 | 200.0K | 0.0 | | 0.00 | |
| YS97 | Easyjet Finco B.V. | 97.00 | 97.00 | 97.00 | 0 | 0.00 | | 0.00 | |
| YSEM | Leverage Shares Public Limited Company | 12.08 | 11.79 | 12.03 | 1.5K | -0.21 | | 1.72 | |
| YSMC | Leverage Shares Public Limited Company | 644.5 | 628.5 | 629.6 | 1.4K | -8.6 | | 1.35 | |
| YT00 | Sse PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| YT05 | British Land Company PLC | 99.49 | 99.49 | 99.49 | 0 | 0.00 | | 0.00 | |
| YT11 | Oak No.5 PLC | 99.86 | 99.86 | 99.86 | 41.5M | 0.00 | | 0.00 | |
| YT23 | Anz New Zealand (Int'l) Limited | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| YT27 | The Republic Of North Macedonia, Acting | 94.28 | 94.28 | 94.28 | 0 | 0.00 | | 0.00 | |
| YT30 | Legal & General Group PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| YT83 | Southern Gas Networks PLC | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| YT96 | Lloyds Banking Group PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| YTT | Zhejiang Yongtai Technology Co. Ltd | 14.40 | 14.40 | 14.40 | 0 | 0.00 | | 0.00 | |
| YTXN | Leverage Shares Public Limited Company | 866.9 | 866.9 | 866.9 | 0 | -9.1 | | 1.04 | |
| YU | Yu Group PLC | 1,730 | 1,700 | 1,700 | 27.7K | -30 | | 1.73 | |
| YU- | Yu Group Plc | 1,730 | 1,700 | 1,700 | 27.7K | -30 | | 1.73 | |
| YU07 | HSBC Holdings PLC | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| YU08 | HSBC Holdings PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| YU32 | Barclays PLC | 104.7 | 104.7 | 104.7 | 200.0K | 0.0 | | 0.00 | |
| YU47 | The Government Of The Hong Kong Special | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| YU51 | The Government Of The Hong Kong Special | 101.3 | 101.3 | 101.3 | 3.0M | 0.0 | | 0.00 | |
| YU53 | Hiscox LTD | 108.0 | 108.0 | 108.0 | 1.4M | 0.0 | | 0.00 | |
| YU56 | Natwest Markets PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| YU66 | Abp Finance PLC | 97.30 | 97.30 | 97.30 | 0 | 0.00 | | 0.00 | |
| YU67 | Sse PLC | 99.55 | 99.55 | 99.55 | 0 | 0.00 | | 0.00 | |
| YU68 | Sse PLC | 99.28 | 99.28 | 99.28 | 0 | 0.00 | | 0.00 | |
| YU72 | Abp Finance PLC | 101.9 | 101.9 | 101.9 | 5.97M | 0.0 | | 0.00 | |
| YU86 | Morgan Stanley | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| YU87 | Vodafone Group PLC | 102.0 | 102.0 | 102.0 | 700.0K | 0.0 | | 0.00 | |
| YV21 | The Government Of The Democratic | 93.95 | 93.95 | 93.95 | 0 | 0.00 | | 0.00 | |
| YV23 | The Government Of The Democratic | 85.49 | 85.49 | 85.49 | 0 | 0.00 | | 0.00 | |
| YV25 | The Government Of The Democratic | 75.38 | 75.38 | 75.38 | 0 | 0.00 | | 0.00 | |
| YV68 | Heathrow Funding Limited | 103.5 | 103.5 | 103.5 | 20.0K | 0.0 | | 0.00 | |
| YV71 | Sw (Finance) I PLC | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| YW12 | Ksa Ijarah Sukuk Limited | 99.75 | 99.75 | 99.75 | 0 | 0.00 | | 0.00 | |
| YW13 | Ihg Finance Llc | 97.81 | 97.81 | 97.81 | 0 | 0.00 | | 0.00 | |
| YW50 | Qnb Finance Limited | 97.51 | 97.51 | 97.51 | 0 | -0.10 | | 0.10 | |
| YW51 | Natwest Markets PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| YW52 | Nationwide Building Society | 98.82 | 98.82 | 98.82 | 0 | 0.00 | | 0.00 | |
| YW53 | Nationwide Building Society | 99.45 | 99.45 | 99.45 | 3.1M | 0.00 | | 0.00 | |
| YW54 | Nationwide Building Society | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| YW65 | Diageo Finance PLC | 98.06 | 98.06 | 98.06 | 0 | 0.00 | | 0.00 | |
| YW84 | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 12.4M | 0.0 | | 0.00 | |
| YX18 | Northern Powergrid (Northeast) PLC | 95.01 | 95.01 | 95.01 | 0 | 0.00 | | 0.00 | |
| YX20 | Lseg Netherlands B.V. | 98.36 | 98.36 | 98.36 | 0 | 0.00 | | 0.00 | |
| YX26 | Oman Sovereign Sukuk S.A.O.C. | 102.5 | 102.5 | 102.5 | 525.0K | 0.0 | | 0.00 | |
| YX35 | Anglian Water Services Financing PLC | 97.07 | 97.07 | 97.07 | 0 | 0.00 | | 0.00 | |
| YX36 | Anglian Water Services Financing PLC | 99.45 | 99.45 | 99.45 | 0 | 0.00 | | 0.00 | |
| YX37 | London Stock Exchange Group PLC | 89.86 | 89.86 | 88.78 | 0 | 0.00 | | 0.00 | |
| YX43 | Nationwide Building Society | 84.65 | 84.65 | 84.65 | 1.8M | 0.00 | | 0.00 | |
| YX45 | Lloyds Bank PLC | 99.75 | 99.75 | 99.75 | 300.0M | 0.00 | | 0.00 | |
| YX52 | First Abu Dhabi Bank P.J.S.C. | 99.65 | 99.65 | 99.65 | 1.0M | 0.00 | | 0.00 | |
| YX58 | Lloyds Bank PLC | 98.43 | 98.43 | 98.43 | 450.0M | 0.00 | | 0.00 | |
| YX59 | Church Commissioners For England | 98.79 | 98.79 | 98.79 | 0 | 0.00 | | 0.00 | |
| YX61 | Wise Financing PLC | 98.32 | 98.32 | 98.32 | 0 | 0.00 | | 0.00 | |
| YX66 | Mitsubishi Hc Capital UK PLC | 99.90 | 99.90 | 99.90 | 0 | 0.00 | | 0.00 | |
| YX81 | Imperial Brands Finance Netherlands B.V. | 84.97 | 84.97 | 84.97 | 0 | 0.00 | | 0.00 | |
| YX99 | Morgan Stanley | 98.02 | 98.02 | 98.02 | 0 | 0.00 | | 0.00 | |
| YY09 | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| YY19 | Bank Of Nova Scotia | 100.3 | 100.2 | 100.2 | 2.2M | 0.0 | | 0.00 | |
| YY27 | Elvet Mortgages 2025-1 PLC | 100.2 | 100.2 | 100.2 | 15.6M | 0.0 | | 0.00 | |
| YY33 | Mondi Finance PLC | 99.43 | 99.43 | 99.43 | 0 | 0.00 | | 0.00 | |
| YY52 | Saudi Arabian Oil Company | 99.41 | 99.41 | 99.41 | 0 | 0.00 | | 0.00 | |
| YY53 | Saudi Arabian Oil Company | 99.17 | 99.17 | 99.17 | 0 | 0.00 | | 0.00 | |
| YY54 | Saudi Arabian Oil Company | 101.6 | 101.6 | 101.6 | 892.0K | 0.0 | | 0.00 | |
| YY55 | Saudi Arabian Oil Company | 101.7 | 101.7 | 101.5 | 0 | 0.0 | | 0.00 | |
| YY56 | Saudi Arabian Oil Company | 103.6 | 103.6 | 102.3 | 0 | 0.0 | | 0.00 | |
| YY57 | Saudi Arabian Oil Company | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| YZ09 | The Republic Of Kenya | 99.93 | 99.90 | 99.93 | 0 | 0.00 | | 0.00 | |
| YZ11 | The Republic Of Kenya | 99.36 | 99.36 | 99.36 | 0 | 0.00 | | 0.00 | |
| YZ16 | British American Tobacco PLC | 100.9 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| YZ17 | British American Tobacco PLC | 99.78 | 99.74 | 99.78 | 0 | 0.00 | | 0.00 | |