|
BORGOSESIA SPA IN LIQUIDAZIONE
|
0,700 |
|
24/06/2024, 15:41 |
|
|
|
+Info
|
|
BNP PARIBAS EASY EQUITY LOW VOL
|
139,860 |
+5,00% |
24/03/2053, 17:27 |
|
|
|
+Info
|
|
BNP PARIBAS EASY EQUITY DIVIDEN
|
124,280 |
+75,93% |
24/03/9884, 17:14 |
|
|
|
+Info
|
|
BP CAPITAL MARKETS PLC 1.594% G
|
|
|
24/03/8835, 15:36 |
|
100,980 |
100,980 |
+Info
|
|
BP CAPITAL MARKETS PLC 0.900% G
|
|
|
10/08/2018, 14:25 |
|
101,584 |
101,584 |
+Info
|
|
BANK OF MONTREAL FLTG RTE NTS 1
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
BANK OF IRELAND (GOVERNOR & COM
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
BARCLAYS VRN
|
100,000 |
|
27/11/2015, 16:30 |
10.590,000 |
100,130 |
100,130 |
+Info
|
|
BURFORD CAPITAL FINANCE LLC 6.1
|
100,885 |
+0,01% |
24/03/3425, 15:40 |
|
|
|
+Info
|
|
BARR (A.G.) PLC ORD 4 1/6P
|
617,000 |
+0,82% |
24/03/5444, 17:42 |
600,000 |
600,000 |
621,000 |
+Info
|
|
BRZ.L,0P00019ISJ,0
|
41,525 |
+0,16% |
16/01/2025, 16:16 |
42,280 |
41,470 |
42,440 |
+Info
|
|
BYBG.L,0P0001CN6D,0
|
23.870,000 |
+0,64% |
24/03/7635, 17:42 |
23.750,000 |
23.750,000 |
23.750,000 |
+Info
|
|
BYBU.L,0P0001CLZ7,18
|
308,150 |
+0,83% |
18/03/2025, 13:21 |
322,300 |
322,050 |
322,300 |
+Info
|
|
BIOTEC PHARMACON ASA BIOTEC PHA
|
17,600 |
+3,17% |
24/03/3860, 17:42 |
17,600 |
17,600 |
17,600 |
+Info
|
|
B&M EUROPEAN VALUE RETAIL S.A.
|
264,200 |
-3,44% |
24/03/5967, 17:42 |
272,700 |
263,600 |
274,200 |
+Info
|
|
B.A.T. INTERNATIONAL FINANCE PL
|
129,125 |
+0,58% |
24/03/4147, 15:11 |
|
140,542 |
140,542 |
+Info
|
|
B.A.T. INTERNATIONAL FINANCE PL
|
128,125 |
+0,59% |
24/03/1364, 15:52 |
|
124,735 |
124,735 |
+Info
|
|
B.A.T. INTERNATIONAL FINANCE PL
|
122,250 |
+0,20% |
24/03/9149, 15:09 |
|
129,694 |
129,694 |
+Info
|
|
B.P. MARSH & PARTNERS PLC ORD 1
|
705,000 |
|
24/03/3041, 17:42 |
706,800 |
703,110 |
706,800 |
+Info
|
|
BAC CAPITAL TRUST VII 5 1/4% CA
|
86,000 |
|
20/03/2013, 08:07 |
|
|
|
+Info
|
|
BAE SYSTEMS PLC ORD 2.5P
|
1.595,500 |
-2,92% |
24/03/5968, 17:42 |
1.631,500 |
1.595,436 |
1.640,000 |
+Info
|
|
BASF SE BASF 0.875 06/10/23
|
97,000 |
|
20/07/2018, 11:29 |
|
97,175 |
97,175 |
+Info
|
|
BASF SE BASF 1.75 11/03/25
|
102,500 |
|
04/12/2018, 06:16 |
|
99,300 |
99,300 |
+Info
|
|
BATM ADVANCED COMMUNICATIONS LD
|
14,400 |
-1,37% |
24/03/4914, 17:42 |
14,550 |
14,400 |
15,950 |
+Info
|
|
BB BIOTECH AG BB BIOTECH ORD SH
|
58,500 |
-0,06% |
24/03/5314, 16:58 |
58,200 |
58,000 |
58,500 |
+Info
|
|
BBGI GLOBAL INFRASTRUCTURE S.A.
|
139,000 |
|
24/03/7338, 17:42 |
139,042 |
139,000 |
139,200 |
+Info
|
|
BG ENERGY CAPITAL PLC 5.125% NT
|
123,125 |
+0,20% |
13/11/2018, 06:16 |
130,616 |
120,805 |
120,805 |
+Info
|
|
BH MACRO LIMITED ORD NPV (GBP)
|
378,500 |
|
24/03/5354, 17:42 |
378,302 |
377,325 |
381,500 |
+Info
|
|
BH MACRO LIMITED ORD NPV (USD)
|
3,870 |
+1,31% |
24/03/5848, 17:42 |
3,804 |
3,804 |
3,860 |
+Info
|
|
BHP GROUP LIMITED ORD NPV (DI)
|
1.890,000 |
-0,42% |
24/03/5518, 17:42 |
1.903,000 |
1.879,500 |
1.913,000 |
+Info
|
|
BHP BILLITON LTD BHP BILLITON A
|
48,970 |
-0,63% |
24/03/3309, 17:42 |
48,750 |
48,722 |
49,020 |
+Info
|
|
BKS BANK AG BKS BANK ORD SHS
|
14,700 |
+0,68% |
24/03/2600, 17:37 |
14,700 |
14,700 |
14,700 |
+Info
|
|
BMO UK HIGH INCOME TRUST PLC B
|
86,500 |
|
24/03/3369, 16:56 |
88,500 |
85,300 |
88,500 |
+Info
|
|
BMO UK HIGH INCOME TRUST PLC UN
|
338,000 |
|
24/03/4440, 16:56 |
348,000 |
346,600 |
348,000 |
+Info
|
|
BMW FINANCE N.V. BMWG 0.875 16/
|
97,000 |
|
05/02/2019, 06:16 |
|
96,714 |
96,714 |
+Info
|
|
BNP PARIBAS EASY JPM GBI EMU TR
|
9,298 |
+0,21% |
24/03/6193, 17:42 |
9,298 |
9,298 |
9,298 |
+Info
|
|
BNP PARIBAS EASY EQUITY LOW VOL
|
192,797 |
+10,47% |
24/03/4010, 17:42 |
192,797 |
192,797 |
192,797 |
+Info
|
|
BNP PARIBAS EASY EQUITY QUALITY
|
160,016 |
+5,24% |
21/02/2025, 14:30 |
|
|
|
+Info
|
|
BNP PARIBAS EASY FTSE EPRA EURO
|
11,625 |
-93,64% |
05/02/2020, 12:29 |
11,625 |
11,625 |
11,625 |
+Info
|
|
BNP PARIBAS EASY MSCI EMU EX CW
|
10,570 |
|
06/07/2022, 15:50 |
10,658 |
10,570 |
10,570 |
+Info
|
|
BNP PARIBAS EASY MSCI EUR SMALL
|
253,227 |
|
12/07/2022, 14:52 |
229,786 |
253,227 |
253,227 |
+Info
|
|
BNP PARIBAS EASY ENGY&MTLS ENHD
|
15,480 |
|
14/07/2022, 13:53 |
7,801 |
15,480 |
15,480 |
+Info
|
|
BP CAPITAL MARKETS PLC 1.00% GT
|
|
|
12/02/2019, 06:16 |
112,875 |
129,150 |
129,150 |
+Info
|
|
BP CAPITAL MARKETS PLC 1.077% G
|
|
|
21/11/2018, 11:59 |
|
99,180 |
99,180 |
+Info
|
|
BP CAPITAL MARKETS PLC 2.030 %
|
|
|
01/12/2017, 12:52 |
|
101,270 |
101,270 |
+Info
|
|
BP CAPITAL MARKETS PLC 3.643% G
|
|
|
24/03/3361, 15:35 |
|
35,791 |
35,791 |
+Info
|
|
BP PLC $0.25
|
450,000 |
+0,33% |
24/03/9963, 17:42 |
447,000 |
443,650 |
450,018 |
+Info
|
|
BP PLC BP AMOCO Z ORD
|
5,247 |
|
24/03/2752, 17:05 |
|
|
|
+Info
|
|
BSF ENTERPRISE PLC ORD 1P
|
1,625 |
|
24/03/9394, 17:42 |
1,612 |
1,612 |
1,612 |
+Info
|
|
BTS GROUP AB BTS GROUP ORD SHS
|
267,000 |
|
18/03/2025, 13:59 |
267,000 |
267,000 |
267,000 |
+Info
|