LLOYDS BANK PLC 6.00% CVRD BNDS
|
|
|
30/03/2964, 15:47 |
|
133,918 |
133,918 |
+Info
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LLOYDS BANK PLC 6.50% NTS 17/09
|
163,075 |
+0,42% |
20/11/2018, 08:55 |
|
142,300 |
145,306 |
+Info
|
LLOYDS BANK PLC 7.50% NTS 15/04
|
|
|
30/03/8857, 15:12 |
|
133,536 |
133,536 |
+Info
|
LLOYDS BANK PLC 7.625% DATED SU
|
127,050 |
-0,10% |
30/03/8962, 15:44 |
|
231,966 |
231,966 |
+Info
|
LLOYDS BANK PLC 9 5/8% SUB BDS
|
127,125 |
+0,02% |
30/03/5637, 15:38 |
142,200 |
127,459 |
127,461 |
+Info
|
LLD5.L,0P0000Q4SC,0
|
149,695 |
|
15/07/2024, 20:00 |
149,695 |
149,695 |
149,695 |
+Info
|
LLOYDS BANKING GROUP PLC 9.25%
|
147,750 |
|
26/03/2025, 11:04 |
146,000 |
146,000 |
146,000 |
+Info
|
LLPE.L,0P0000KH0H,10282
|
101,150 |
+0,05% |
18/07/2024, 20:00 |
108,000 |
|
|
+Info
|
LLOYDS BANKING GROUP PLC DTD SU
|
309,000 |
+27,19% |
05/03/2019, 06:16 |
|
309,000 |
309,000 |
+Info
|
LLOYDS BANKING GROUP PLC LLOYDS
|
112,750 |
|
28/06/2019, 15:35 |
|
110,500 |
110,500 |
+Info
|
LLD1.L,0P0000PXJL,0
|
115,000 |
|
23/07/2024, 20:00 |
|
|
|
+Info
|
LLD2.L,0P0000PXJK,0
|
145,288 |
|
15/07/2024, 20:00 |
145,288 |
145,288 |
145,288 |
+Info
|
LLD6.L,0P0000Q4SD,0
|
149,695 |
|
15/07/2024, 20:00 |
149,695 |
149,695 |
149,695 |
+Info
|
LLOYDS BANKING GROUP PLC ORD 10
|
73,400 |
-0,81% |
28/03/2025, 17:48 |
73,440 |
73,160 |
74,280 |
+Info
|
LLPD.L,0P0000KH0K,0
|
150,650 |
-1,86% |
24/01/2025, 16:35 |
161,500 |
149,000 |
149,500 |
+Info
|
LOGISTICS DEVELOPMENT GROUP PLC
|
14,750 |
+0,68% |
28/03/2025, 17:26 |
15,370 |
14,500 |
16,000 |
+Info
|
LOK'N STORE GROUP PLC ORD 1P
|
1.105,000 |
-0,45% |
30/03/0264, 17:22 |
|
|
|
+Info
|
LOLLANDS BANK A/S
|
549,989 |
|
05/12/2022, 16:59 |
|
|
|
+Info
|
LONDON & ASSOCIATED PROPERTIES
|
8,500 |
|
25/03/2025, 13:55 |
8,000 |
8,000 |
8,000 |
+Info
|
LONDON & QUADRANT HOUSING TRUST
|
138,125 |
+0,55% |
09/11/2017, 14:48 |
|
141,849 |
141,849 |
+Info
|
LONDON & QUADRANT HOUSING TRUST
|
|
|
08/11/2017, 11:55 |
|
98,874 |
98,874 |
+Info
|
LONDON FINANCE & INVESTMENT GRO
|
69,500 |
+11,20% |
28/03/2025, 15:29 |
70,000 |
64,000 |
70,000 |
+Info
|
LONDON POWER NETWORKS PLC 6.125
|
129,225 |
+0,27% |
20/11/2018, 06:16 |
|
125,696 |
125,696 |
+Info
|
LONDON SECURITY PLC ORD 1P
|
3.650,000 |
|
27/03/2025, 08:16 |
3.785,000 |
3.785,000 |
3.785,000 |
+Info
|
LONDON STOCK EXCHANGE GROUP PLC
|
11.530,000 |
+1,86% |
28/03/2025, 17:31 |
11.325,000 |
11.300,000 |
11.590,000 |
+Info
|
LONDONMETRIC PROPERTY PLC ORD 1
|
183,100 |
+1,95% |
28/03/2025, 17:14 |
179,900 |
179,800 |
183,500 |
+Info
|
LOOKERS PLC ORD 5P
|
129,800 |
+0,15% |
05/10/2023, 15:45 |
|
|
|
+Info
|
LOOMIS AB LOOMIS ORD SHS
|
273,600 |
-0,24% |
25/07/2022, 07:02 |
272,200 |
273,600 |
274,400 |
+Info
|
LOOPUP GROUP PLC ORD 0.5P
|
0,700 |
+27,27% |
10/04/2024, 15:30 |
|
|
|
+Info
|
LORDS GROUP TRADING PLC ORD 0.5
|
26,500 |
-1,85% |
28/03/2025, 14:00 |
26,700 |
26,000 |
27,000 |
+Info
|
LOTUS BAKERIES NV LOTUS BAKERIE
|
8.300,000 |
-0,03% |
28/03/2025, 17:13 |
8.330,000 |
8.290,000 |
8.440,000 |
+Info
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LOUNGERS PLC ORD 1P
|
324,000 |
|
10/02/2025, 16:35 |
324,000 |
323,500 |
326,000 |
+Info
|
LOWLAND INVESTMENT COMPANY PLC
|
131,000 |
|
28/03/2025, 16:35 |
131,500 |
130,300 |
131,500 |
+Info
|
LUCECO PLC ORD GBP0.0005
|
135,000 |
-1,46% |
28/03/2025, 16:58 |
138,000 |
134,200 |
138,600 |
+Info
|
LUMEN TECHNOLOGIES INC LUMEN TE
|
4,940 |
-0,78% |
31/01/2025, 19:05 |
5,060 |
4,940 |
5,105 |
+Info
|
LUNGLIFE AI, INC ORD USD0.0001
|
1,100 |
|
24/03/2025, 08:37 |
1,000 |
1,000 |
1,000 |
+Info
|
LYXOR LYXOR BBG EQUAL-WEIGHT CO
|
157,030 |
-0,06% |
09/02/2023, 15:50 |
|
|
|
+Info
|
LCUD.L,0P0001CXZ4,0
|
21,905 |
+0,61% |
05/02/2025, 15:22 |
21,512 |
21,475 |
21,512 |
+Info
|
LYXOR INDEX FUND LYX ETF $ FLOA
|
101,565 |
+0,10% |
15/06/2023, 14:59 |
|
|
|
+Info
|
LYXOR INDEX FUND LYX ETF $ FLOA
|
79,595 |
-2,49% |
07/06/2023, 15:11 |
|
|
|
+Info
|
LYXOR INDEX FUND LYXOR ROBOTICS
|
30,683 |
-2,02% |
20/09/2023, 15:50 |
|
|
|
+Info
|
LYXOR INDEX FUND LYXOR SMART CA
|
117.524,500 |
+0,02% |
28/03/2025, 16:30 |
117.549,000 |
117.448,600 |
117.550,000 |
+Info
|
LYXOR INDEX FUND LYXOR SMART CA
|
1.239,390 |
+0,01% |
28/03/2025, 16:10 |
1.239,750 |
1.237,680 |
1.240,000 |
+Info
|
LYXOR EUROMTS 15+Y INVSTMNT GRD
|
175,970 |
+0,74% |
28/03/2025, 09:29 |
175,980 |
175,970 |
175,980 |
+Info
|
LYXOR EUROMTS 10-15Y INVEST GRD
|
195,046 |
+0,55% |
28/03/2025, 11:33 |
195,000 |
195,000 |
195,046 |
+Info
|
LYXOR EUROMTS HGT RTD MCR-WGD G
|
131,910 |
|
20/07/2022, 14:45 |
131,910 |
132,240 |
132,240 |
+Info
|
LYXOR HONG KONG (HSI) UCITS ETF
|
19,895 |
-3,47% |
06/07/2023, 14:45 |
|
|
|
+Info
|
LYXOR UCITS ETF MSCI WLD CONS D
|
402,710 |
+2,40% |
10/05/2023, 11:00 |
|
|
|
+Info
|
LYXOR UCITS ETF MSCI WORLD ENER
|
360,650 |
|
05/07/2022, 12:54 |
|
360,650 |
360,650 |
+Info
|
LYXOR UCITS ETF MSCI WORLD FINA
|
324,184 |
+2,85% |
28/03/2025, 16:25 |
310,650 |
310,650 |
310,650 |
+Info
|