FTSE4Good USA 100 Index
|
6.813,430 |
-0,35% |
01/08/2014, 20:04 |
6.824,820 |
6.786,880 |
6.859,100 |
+Info
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PENSION INSURANCE CORPORATION P
|
|
|
04/12/2018, 06:16 |
|
95,725 |
95,725 |
+Info
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UNILEVER N.V. 1.375% BDS 04/09/
|
103,325 |
+5,11% |
26/02/2019, 06:16 |
|
103,325 |
103,325 |
+Info
|
NIE FINANCE PLC 2.500% GTD NTS
|
|
|
27/11/2018, 06:16 |
|
100,153 |
100,153 |
+Info
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DAILY MAIL & GENERAL TRUST PLC
|
114,125 |
|
30/01/2017, 13:47 |
|
118,841 |
118,963 |
+Info
|
DP WORLD LIMITED 5.625% NTS 25/
|
|
|
23/10/2018, 05:16 |
98,250 |
98,625 |
98,625 |
+Info
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SAMPO PLC 2.250% NTS 27/09/30
|
|
|
13/11/2018, 06:16 |
|
162,565 |
162,565 |
+Info
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REC LIMITED 5.250% NTS 13/11/23
|
103,872 |
+1,84% |
21/03/2019, 07:15 |
101,000 |
103,872 |
103,872 |
+Info
|
6.125 GATES 15 EMTN
|
103,813 |
|
01/01/1970 |
|
|
|
+Info
|
FEDERAL REPUBLIC OF NIGERIA (TH
|
111,285 |
+1,27% |
19/03/2019, 08:56 |
|
111,285 |
111,285 |
+Info
|
FEDERAL REPUBLIC OF NIGERIA (TH
|
109,750 |
+0,34% |
06/03/2019, 17:14 |
|
109,750 |
109,750 |
+Info
|
YORKSHIRE BUILDING SOCIETY SERI
|
100,137 |
+0,19% |
22/02/2019, 08:40 |
99,951 |
100,137 |
100,137 |
+Info
|
3.75 LLOYDS 15EMTN
|
102,315 |
+0,02% |
13/01/2015, 11:33 |
|
102,310 |
102,315 |
+Info
|
3.625 NRAM 15 REG-S
|
100,175 |
-0,41% |
31/03/2015, 15:41 |
|
100,168 |
100,175 |
+Info
|
HSBC BANK PLC MANS LKD ORDS BAJ
|
82,083 |
|
19/01/2323, 14:46 |
|
|
|
+Info
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MENZIES(JOHN) PLC 9% CUM PRF #1
|
121,000 |
|
19/01/8158, 16:41 |
111,500 |
111,500 |
111,500 |
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NATIONAL WESTMINSTER BANK PLC U
|
|
|
01/01/1970 |
|
|
|
+Info
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SWEDEN (KINGDOM OF) 5.75% NTS 0
|
104,860 |
|
11/02/2015, 16:24 |
|
104,860 |
104,860 |
+Info
|
5.125 ASTRAZE15EMTN
|
100,082 |
-0,58% |
07/01/2015, 13:53 |
|
100,082 |
100,082 |
+Info
|
BANK OF MONTREAL FLTG RTE NTS 1
|
|
|
01/01/1970 |
|
|
|
+Info
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5.25 TMKS/TMK 15 CV
|
100,000 |
+0,55% |
11/02/2015, 10:48 |
|
100,000 |
100,000 |
+Info
|
0 BARCLAYS BK 15
|
118,300 |
-0,88% |
15/05/2015, 08:10 |
|
118,300 |
118,300 |
+Info
|
HSBC BANK PLC WTS LKD ORD A SHS
|
|
|
22/08/2016, 07:31 |
|
|
|
+Info
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4.375 STATOIL15EMTN
|
100,024 |
-0,04% |
19/01/7322, 14:25 |
|
100,024 |
100,024 |
+Info
|
4.25 BARCLAYS BK 15
|
103,950 |
+0,05% |
19/01/5710, 14:18 |
|
103,950 |
103,950 |
+Info
|
3.25 YORKSHIRE 15-S
|
100,547 |
-0,04% |
19/01/6667, 14:37 |
|
100,547 |
100,547 |
+Info
|
2.625 LUKOIL IN15CV
|
99,960 |
+0,01% |
19/01/6888, 14:31 |
|
99,960 |
99,960 |
+Info
|
FTSE All World Index - All Emer
|
740,740 |
+0,74% |
01/08/2014, 20:30 |
736,450 |
730,930 |
741,210 |
+Info
|
FTSE All-Emerging latin America
|
1.135,750 |
+0,74% |
01/08/2014, 20:30 |
1.129,200 |
1.120,800 |
1.136,240 |
+Info
|
ASTON MARTIN LAGONDA GLOBAL HOL
|
42,000 |
-17,81% |
27/09/2022, 15:35 |
50,010 |
40,000 |
50,010 |
+Info
|
RETAIL CHARITY BONDS PLC 4.5% B
|
99,850 |
|
18/12/2018, 13:07 |
|
98,500 |
98,500 |
+Info
|
UBS AG UBS ETC (CMCI BRENT) GBP
|
8.952,000 |
+3,80% |
02/12/2024, 08:52 |
8.565,000 |
8.558,000 |
8.565,000 |
+Info
|
UBS AG UBS ETC (CMCI BRENT) USD
|
145,110 |
-7,83% |
20/10/2023, 07:00 |
|
|
|
+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
|
FTSE China (HK Listed) Index
|
2.920,270 |
-1,02% |
01/08/2014, 08:02 |
2.931,360 |
2.914,450 |
2.940,220 |
+Info
|
UBS AG UBS ETC (CMCI BCOM) GBP
|
82,440 |
-0,79% |
06/12/2023, 08:07 |
|
|
|
+Info
|
UBS AG UBS ETC (UBS BBG CMCI CO
|
158,820 |
+2,91% |
07/01/2025, 16:35 |
154,060 |
154,060 |
154,060 |
+Info
|
UBS AG UBS ETC (CMCI GSCI) GBP
|
80,970 |
+2,28% |
02/09/2024, 11:54 |
|
|
|
+Info
|
UBS AG UBS ETC (CMCI COFFEE) US
|
92,760 |
+5,49% |
19/01/1353, 17:33 |
89,410 |
89,410 |
89,410 |
+Info
|
UBS AG
|
99,915 |
-3,21% |
12/12/2022, 12:03 |
|
|
|
+Info
|
UBS AG UBS ETC (CMCI EX AGRI &
|
85,790 |
+0,66% |
18/09/2023, 07:08 |
|
|
|
+Info
|
FTSE NASDAQ Dubai Kuwait 15 Sha
|
3.225,010 |
|
24/07/2014, 09:50 |
3.195,250 |
3.192,200 |
3.232,460 |
+Info
|
FTSE NASDAQ Dubai Kuwait 15 Ind
|
4.240,720 |
|
24/07/2014, 09:50 |
4.233,530 |
4.228,060 |
4.259,800 |
+Info
|
FTSE NASDAQ Dubai Qatar 10 Shar
|
9.892,240 |
|
24/07/2014, 10:04 |
10.168,470 |
9.820,880 |
10.169,310 |
+Info
|
FTSE NASDAQ Dubai Qatar 10 Inde
|
7.187,410 |
|
24/07/2014, 10:04 |
7.321,960 |
7.107,720 |
7.322,560 |
+Info
|
FTSE NASDAQ Dubai UAE 20 Index
|
4.380,770 |
-0,97% |
03/08/2014, 10:04 |
4.423,880 |
4.366,770 |
4.423,880 |
+Info
|
FTSE EP EUR ZONECAP
|
2.730,283 |
+0,99% |
29/06/2016, 19:00 |
2.730,283 |
2.730,283 |
2.730,283 |
+Info
|
FTSE EP EUR CAPPED
|
2.636,760 |
+1,85% |
29/06/2016, 19:00 |
2.636,760 |
2.636,760 |
2.636,760 |
+Info
|
FTSE EP EUR EXUKCAP
|
3.427,946 |
+1,08% |
29/06/2016, 19:00 |
3.427,946 |
3.427,946 |
3.427,946 |
+Info
|