AUTOZONE INC AUTOZONE ORD SHS
|
3.225,000 |
+1,13% |
17/01/2025, 19:06 |
3.205,150 |
3.205,150 |
3.236,290 |
+Info
|
AUTODESK INC AUTODESK ORD SHS
|
292,840 |
+0,29% |
17/01/2025, 19:11 |
290,110 |
290,110 |
296,250 |
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|
AUTOMATIC DATA PROCESSING INC A
|
297,820 |
+0,84% |
17/01/2025, 18:53 |
299,905 |
297,240 |
301,090 |
+Info
|
AUTOSTRADE MERIDIONALI SPA AUTO
|
7,500 |
-33,63% |
15/04/2024, 10:22 |
|
|
|
+Info
|
AVACTA GROUP PLC ORD 10P
|
53,000 |
+2,91% |
17/01/2025, 16:35 |
51,555 |
51,355 |
56,677 |
+Info
|
AVATION PLC ORD 1P
|
145,000 |
-0,68% |
17/01/2025, 16:35 |
150,000 |
143,000 |
150,000 |
+Info
|
AVENIR TELECOM SA AVENIR TELECO
|
0,069 |
-0,58% |
17/01/2025, 10:35 |
0,070 |
0,069 |
0,070 |
+Info
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AVINGTRANS PLC ORD 5P
|
387,500 |
|
17/01/2025, 15:00 |
381,800 |
381,800 |
395,000 |
+Info
|
AVIS BUDGET GROUP INC AVIS BUDG
|
90,280 |
+0,31% |
17/01/2025, 18:37 |
90,145 |
89,500 |
90,810 |
+Info
|
AVIVA PLC DTD TIER2 4.375% TO F
|
|
|
20/02/2018, 14:52 |
97,237 |
103,550 |
103,550 |
+Info
|
AVIVA PLC 6.125%/FXD RTE SUB NT
|
113,850 |
+0,44% |
28/06/2019, 15:35 |
117,590 |
109,850 |
110,150 |
+Info
|
AVIVA PLC 6.875% / FLTG RTE NTS
|
125,900 |
+0,06% |
22/01/2019, 06:16 |
|
339,252 |
339,252 |
+Info
|
AVIVA PLC ORD 32 17/19P
|
495,500 |
+0,77% |
17/01/2025, 17:35 |
495,000 |
492,800 |
497,700 |
+Info
|
AVON TECHNOLOGIES PLC ORD #1
|
1.508,000 |
-0,92% |
17/01/2025, 17:36 |
1.544,000 |
1.504,000 |
1.550,000 |
+Info
|
AXIOM EUROPEAN FINANCIAL DEBT F
|
85,500 |
-6,09% |
22/08/2023, 14:49 |
|
|
|
+Info
|
AXBA.L,0P0000U2L6,0
|
66,954 |
|
18/11/2024, 09:53 |
|
|
|
+Info
|
AXON ENTERPRISE INC AXON ENTERP
|
596,720 |
+1,41% |
17/01/2025, 19:14 |
593,020 |
590,740 |
602,860 |
+Info
|
AXSOME THERAPEUTICS INC AXSOME
|
93,600 |
-1,36% |
17/01/2025, 18:12 |
93,223 |
92,570 |
94,980 |
+Info
|
AZKOYEN SA AZKOYEN ORD SHS
|
6,240 |
+0,97% |
06/01/2025, 16:29 |
6,240 |
6,240 |
6,240 |
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|
B&M EUROPEAN VALUE RETAIL S.A.
|
313,500 |
+0,64% |
17/01/2025, 16:36 |
312,300 |
311,500 |
317,400 |
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|
B.A.T. INTERNATIONAL FINANCE PL
|
129,125 |
+0,58% |
20/01/4147, 15:11 |
|
140,542 |
140,542 |
+Info
|
B.A.T. INTERNATIONAL FINANCE PL
|
128,125 |
+0,59% |
20/01/1364, 15:52 |
|
124,735 |
124,735 |
+Info
|
B.A.T. INTERNATIONAL FINANCE PL
|
122,250 |
+0,20% |
20/01/9149, 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
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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
|
LES NOUVEAUX CONSTRUCTEURS SA L
|
40,800 |
-1,45% |
15/01/2025, 14:16 |
41,300 |
40,800 |
41,300 |
+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% |
20/01/5314, 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
|
CT GLOBAL MANAGED PORTFOLIO TRU
|
127,500 |
-0,39% |
20/01/7531, 16:56 |
129,220 |
125,839 |
129,220 |
+Info
|
BMO UK HIGH INCOME TRUST PLC B
|
86,500 |
|
20/01/3369, 16:56 |
88,500 |
85,300 |
88,500 |
+Info
|
BMO UK HIGH INCOME TRUST PLC UN
|
338,000 |
|
20/01/4440, 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
|