|
CK INFRASTRUCTURE HOLDINGS LIMI
|
492,000 |
+1,23% |
22/04/2025, 14:57 |
|
|
|
+Info
|
|
CENTESSA PHARMACEUTICALS PLC CE
|
11,994 |
+3,67% |
17/04/2025, 15:52 |
11,870 |
11,870 |
11,994 |
+Info
|
|
CAJA DE AHORROS DEL MEDITERRANE
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
COMSTAGE 1 DIVDAX UCITS ETF COM
|
191,980 |
+1,50% |
22/04/2025, 13:28 |
191,980 |
191,980 |
191,980 |
+Info
|
|
CLYDESDALE BANK PLC 4.625% REG
|
120,121 |
+0,17% |
23/04/6961, 15:50 |
|
120,121 |
120,121 |
+Info
|
|
CO1/MS 15 VRN
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
COMPAGNIE DE SAINT-GOBAIN 4.625
|
|
|
23/04/7786, 14:14 |
|
|
|
+Info
|
|
CELTIC RESIDENTIAL IRISH MORTGA
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CELTIC RESIDENTIAL IRISH MORTGA
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CORPORACION ANDINA DE FOMENTO 6
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CREDIT AGRICOLE CIB FINANCIAL S
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CREDIT AGRICOLE CORP & INV BANK
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CREDIT AGRICOLE CIB FINANCIAL S
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CREDIT AGRICOLE CORP & INV BANK
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CAISSE CENTRALE DES JARDINS DU
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
COMMONWEALTH BANK OF AUSTRALIA
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CORPORACION ANDINA DE FOMENTO 1
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CREDIT AGRICOLE CIB FINANCIAL S
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CREDIT AGRICOLE CIB FINANCIAL S
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CANADIAN IMPERIAL BANK OF COMME
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
COMMONWEALTH BANK OF AUSTRALIA
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CREDIT AGRICOLE CORP & INV BANK
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CAIXA GALICIA PREFERENTES S.A.
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CANADIAN IMPERIAL BANK OF COMME
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CREDIT AGRICOLE CIB FINANCIAL S
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CREDIT AGRICOLE CIB FINANCIAL S
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
COMPASS GROUP FINANCE NETHERLAN
|
|
|
23/04/5919, 15:49 |
|
102,250 |
102,250 |
+Info
|
|
CREDIT INDUSTRIEL ET COMMERCIAL
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CREDIT ANDORRA PREFERENCE LTD S
|
|
|
28/06/2019, 22:07 |
|
|
|
+Info
|
|
CENTRAL NOTTINGHAM HOSPITAL PLC
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CREDIT AGRICOLE CORP & INV BANK
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CREDIT AGRICOLE CORP & INV BANK
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CAIXA PENEDES CAPITAL II S.A. S
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CARNIVAL PLC 7.875% DEB 01/06/2
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CLOVERIE PLC IL & UTD MXN STS C
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
COMMONWEALTH BANK OF AUSTRALIA
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CREDIT AGRICOLE CORP & INV BANK
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CREDIT AGRICOLE CORP & INV BANK
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CORPORACION ANDINA DE FOMENTO 6
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CREDIT INDUSTRIEL ET COMMERCIAL
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CLYDEPORT OPERATIONS LD 3% IRRD
|
52,000 |
+4,00% |
17/03/2016, 11:13 |
|
52,000 |
52,000 |
+Info
|
|
CLYDEPORT OPERATIONS LD 4% IRRD
|
66,000 |
|
13/01/2016, 12:28 |
|
|
|
+Info
|
|
CLARION FUNDING PLC 3.125% SEC
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CREDIT AGRICOLE CIB FINANCIAL S
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CT GLOBAL MANAGED PORTFOLIO TRU
|
127,500 |
-0,39% |
23/04/7531, 16:56 |
129,220 |
125,839 |
129,220 |
+Info
|
|
CADENT FINANCE PLC 2.750% INSTR
|
|
|
22/01/2019, 06:16 |
|
87,447 |
87,447 |
+Info
|
|
CHRISTIAN BERNER TRADE TECH AB
|
49,400 |
+28,31% |
15/04/2025, 13:55 |
48,900 |
48,900 |
50,000 |
+Info
|
|
CONZZETA AG CONZZETA HOLDING OR
|
240,000 |
-2,83% |
22/04/2025, 07:44 |
242,500 |
240,000 |
242,500 |
+Info
|
|
C&C GROUP PLC ORD EUR0.01 (CDI)
|
128,200 |
+0,47% |
22/04/2025, 15:35 |
|
|
|
+Info
|
|
C.H. ROBINSON WORLDWIDE INC CH
|
91,050 |
-0,73% |
22/04/2025, 13:48 |
89,290 |
88,550 |
91,050 |
+Info
|