|
AUTO PARTNER SA AUTO PARTNER OR
|
22,250 |
-1,55% |
24/04/4964, 17:29 |
22,250 |
22,250 |
22,250 |
+Info
|
|
METRO WHOLESALE & FOOD SPECIALI
|
5,600 |
|
24/04/2144, 17:20 |
|
|
|
+Info
|
|
ISHARES SMI (CH) ISHARES SMI E
|
120,140 |
-0,38% |
22/04/2025, 14:24 |
120,331 |
119,460 |
120,331 |
+Info
|
|
COMSTAGE 1 DIVDAX UCITS ETF COM
|
191,980 |
+1,50% |
22/04/2025, 13:28 |
191,980 |
191,980 |
191,980 |
+Info
|
|
DEKA DEUTSCHE BOERSE EUROGOV G
|
76,326 |
+0,10% |
25/03/2025, 13:22 |
76,326 |
76,326 |
76,326 |
+Info
|
|
DEKA IBOXX EUR LIQ NON-FINANCIA
|
96,952 |
-15,65% |
20/03/2024, 15:38 |
|
|
|
+Info
|
|
NEOVACS SA NEOVACS ORD SHS
|
0,019 |
-12,15% |
22/04/2025, 16:02 |
0,021 |
0,019 |
0,022 |
+Info
|
|
PIMCO COVERED BOND UCITS ETF PI
|
104,585 |
+2,26% |
22/08/2024, 08:44 |
104,585 |
104,585 |
104,585 |
+Info
|
|
DB X-TRACKERS FTSE DEV EUR EXUK
|
53,740 |
-1,79% |
24/04/1811, 17:31 |
53,740 |
53,740 |
53,740 |
+Info
|
|
PIMCO EURO SHORT MATURITY UCITS
|
104,330 |
+0,13% |
22/04/2025, 09:23 |
104,330 |
104,330 |
104,330 |
+Info
|
|
WISDOMTREE JAPAN EQUITY UCITS E
|
35,785 |
+1,22% |
22/04/2025, 07:00 |
35,785 |
35,785 |
35,785 |
+Info
|
|
PROSHARES ULTRASHORT QQQ PROSHA
|
39,867 |
+1,70% |
22/04/2025, 17:45 |
40,582 |
38,899 |
40,582 |
+Info
|
|
VAA VISTA ALEGRE ATLANTIS SGPS
|
0,980 |
-1,90% |
22/04/2025, 15:10 |
0,980 |
0,980 |
1,000 |
+Info
|
|
ARKLE MASTER ISSUER PLC 2 A RES
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
ARKLE MASTER ISSUER PLC 3 A1 RE
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
ARKLE MASTER ISSUER PLC 3 A2 RE
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
AUSTRALIA & NEW ZEALAND BANKING
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
AUSTRALIA & NEW ZEALAND BANKING
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
INTERNATIONAL FINANCE CORPORATI
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
0 CWTH BK 43 EMTN
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
WELLS FARGO & COMPANY CALL ZERO
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
CLYDESDALE BANK PLC 4.625% REG
|
120,121 |
+0,17% |
24/04/6961, 15:50 |
|
120,121 |
120,121 |
+Info
|
|
SILVERSTONE MASTER ISSUER PLC 2
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
PERMANENT MASTER ISSUER PLC 2A
|
|
|
17/07/2015, 10:22 |
|
|
|
+Info
|
|
WALES & WEST UTILITIES FINANCE
|
|
|
03/11/2017, 09:06 |
|
125,704 |
125,704 |
+Info
|
|
PERMANENT MASTER ISSUER PLC 1A1
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
MUNICIPALITY FINANCE PLC ZERO C
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
T.H.F.C.(FUNDING NO.3) PLC 5.20
|
133,284 |
+2,83% |
24/04/6961, 15:50 |
|
133,284 |
133,284 |
+Info
|
|
SILVERSTONE MASTER ISSUER PLC C
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
1.61 BARCLAYS BK 15
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
BARCLAYS BANK PLC IL WRT 19/11/
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
INTER-AMERICAN DEVELOPMENT BANK
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
EMAAR/HSBC 15 ELN
|
4,146 |
+9,20% |
01/01/1970 |
|
|
|
+Info
|
|
MUNICIPALITY FINANCE PLC CALL Z
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
LLOYDS 15 FRN REG-S
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
AUSTRALIA & NEW ZEALAND BANKING
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
MUNICIPALITY FINANCE PLC CALL Z
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
ROYAL BANK OF SCOTLAND PLC WRST
|
1,180 |
|
02/10/2014, 11:34 |
|
|
|
+Info
|
|
ROYAL BANK OF SCOTLAND PLC WRST
|
1,101 |
|
09/01/2014, 10:58 |
|
|
|
+Info
|
|
CO1/MS 15 VRN
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
HSBC BANK PLC IDX-LKD NTS 06/05
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
NATWEST MARKETS PLC EMRG MRKTS
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
COMPAGNIE DE SAINT-GOBAIN 4.625
|
|
|
24/04/7786, 14:14 |
|
|
|
+Info
|
|
BARCLAYS BANK PLC IDX LNKD WT 0
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
INTER-AMERICAN DEVELOPMENT BANK
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
BARCLAYS BANK PLC IDX LNKD WT 1
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
MUNICIPALITY FINANCE PLC CALL Z
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
BARCLAYS BANK PLC IDX LKD WT 05
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
ASSA ABLOY 15 FRN-S
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
RUSSIAN STANDARD FINANCE S.A 9.
|
101,625 |
|
16/11/2012, 16:10 |
|
|
|
+Info
|