|
BORGOSESIA SPA IN LIQUIDAZIONE
|
0,700 |
|
24/06/2024, 15:41 |
|
|
|
+Info
|
|
BNP PARIBAS EASY EQUITY LOW VOL
|
139,860 |
+5,00% |
19/01/2053, 17:27 |
|
|
|
+Info
|
|
BNP PARIBAS EASY EQUITY DIVIDEN
|
124,280 |
+75,93% |
19/01/9884, 17:14 |
|
|
|
+Info
|
|
BP CAPITAL MARKETS PLC 1.594% G
|
|
|
19/01/8835, 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
|
|
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% |
19/01/3425, 15:40 |
|
|
|
+Info
|
|
BARR (A.G.) PLC ORD 4 1/6P
|
584,000 |
+0,52% |
17/01/2025, 16:35 |
570,000 |
570,000 |
588,000 |
+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
|
26.447,500 |
+1,04% |
17/01/2025, 14:11 |
26.420,000 |
26.420,000 |
26.460,000 |
+Info
|
|
BYBU.L,0P0001CLZ7,18
|
322,400 |
+0,57% |
17/01/2025, 14:42 |
311,750 |
310,150 |
311,750 |
+Info
|
|
BIOTEC PHARMACON ASA BIOTEC PHA
|
14,320 |
+3,77% |
17/01/2025, 10:31 |
14,320 |
14,320 |
14,320 |
+Info
|
|
B&M EUROPEAN VALUE RETAIL S.A.
|
313,500 |
+0,64% |
17/01/2025, 16:36 |
312,300 |
311,500 |
317,400 |
+Info
|
|
B.A.T. INTERNATIONAL FINANCE PL
|
129,125 |
+0,58% |
19/01/4147, 15:11 |
|
140,542 |
140,542 |
+Info
|
|
B.A.T. INTERNATIONAL FINANCE PL
|
128,125 |
+0,59% |
19/01/1364, 15:52 |
|
124,735 |
124,735 |
+Info
|
|
B.A.T. INTERNATIONAL FINANCE PL
|
122,250 |
+0,20% |
19/01/9149, 15:09 |
|
129,694 |
129,694 |
+Info
|
|
B.P. MARSH & PARTNERS PLC ORD 1
|
685,000 |
-1,79% |
17/01/2025, 17:20 |
692,100 |
672,100 |
699,000 |
+Info
|
|
BAC CAPITAL TRUST VII 5 1/4% CA
|
86,000 |
|
20/03/2013, 08:07 |
|
|
|
+Info
|
|
BAE SYSTEMS PLC ORD 2.5P
|
1.222,500 |
+0,82% |
17/01/2025, 17:54 |
1.224,000 |
1.209,500 |
1.227,000 |
+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
|
18,825 |
+1,48% |
17/01/2025, 15:59 |
18,260 |
18,247 |
19,450 |
+Info
|
|
BB BIOTECH AG BB BIOTECH ORD SH
|
58,500 |
-0,06% |
19/01/5314, 16:58 |
58,200 |
58,000 |
58,500 |
+Info
|
|
BBGI GLOBAL INFRASTRUCTURE S.A.
|
119,400 |
-1,49% |
17/01/2025, 16:37 |
121,200 |
119,400 |
122,200 |
+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)
|
406,000 |
-1,93% |
17/01/2025, 16:35 |
411,000 |
406,000 |
411,000 |
+Info
|
|
BH MACRO LIMITED ORD NPV (USD)
|
4,280 |
+0,71% |
17/01/2025, 15:51 |
4,220 |
4,220 |
4,300 |
+Info
|
|
BHP GROUP LIMITED ORD NPV (DI)
|
2.064,000 |
+1,72% |
17/01/2025, 18:36 |
2.064,000 |
2.037,000 |
2.066,000 |
+Info
|
|
BHP BILLITON LTD BHP BILLITON A
|
50,250 |
+1,53% |
17/01/2025, 19:09 |
49,690 |
49,690 |
50,460 |
+Info
|
|
BKS BANK AG BKS BANK ORD SHS
|
14,600 |
|
16/01/2025, 11:30 |
14,600 |
14,600 |
14,600 |
+Info
|
|
BMO UK HIGH INCOME TRUST PLC B
|
86,500 |
|
19/01/3369, 16:56 |
88,500 |
85,300 |
88,500 |
+Info
|
|
BMO UK HIGH INCOME TRUST PLC UN
|
338,000 |
|
19/01/4440, 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
|
9,380 |
+1,02% |
17/01/2025, 12:58 |
9,366 |
9,366 |
9,380 |
+Info
|
|
BNP PARIBAS EASY EQUITY LOW VOL
|
174,531 |
-0,66% |
08/01/2025, 10:45 |
174,531 |
174,531 |
174,531 |
+Info
|
|
BNP PARIBAS EASY EQUITY QUALITY
|
160,016 |
+5,24% |
05/11/2024, 13:33 |
|
|
|
+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
|
|
|
19/01/3361, 15:35 |
|
35,791 |
35,791 |
+Info
|
|
BP PLC $0.25
|
434,300 |
+1,28% |
17/01/2025, 17:51 |
434,500 |
433,725 |
439,100 |
+Info
|
|
BP PLC BP AMOCO Z ORD
|
5,247 |
|
19/01/2752, 17:05 |
|
|
|
+Info
|
|
BSF ENTERPRISE PLC ORD 1P
|
2,500 |
+5,26% |
17/01/2025, 13:06 |
2,500 |
2,400 |
2,720 |
+Info
|
|
BTS GROUP AB BTS GROUP ORD SHS
|
260,000 |
-5,80% |
19/01/4804, 17:36 |
260,000 |
260,000 |
260,000 |
+Info
|
|
BABCOCK INTERNATIONAL GROUP PLC
|
503,500 |
-0,59% |
17/01/2025, 17:28 |
511,000 |
501,500 |
512,500 |
+Info
|