BAILLIE GIFFORD EUROPEAN GROWTH
|
98,400 |
-0,10% |
28/03/7323, 17:11 |
|
|
|
12.516,000 |
BAILLIE GIFFORD JAPAN TRUST PLC
|
751,000 |
-0,40% |
28/03/7544, 17:11 |
|
|
|
280.000,000 |
BAILLIE GIFFORD SHIN NIPPON PLC
|
121,400 |
-0,65% |
28/03/7319, 17:11 |
|
|
|
1.690.976,000 |
BAILLIE GIFFORD UK GROWTH TRUST
|
162,800 |
|
28/03/7658, 17:11 |
|
|
|
420.000,000 |
BAILLIE GIFFORD US GROWTH TRUST
|
199,600 |
-0,94% |
28/03/7466, 17:11 |
|
|
|
1.120.000,000 |
BAKER STEEL RESOURCES TRUST LIM
|
45,000 |
|
28/03/4298, 17:11 |
|
|
|
56,000 |
BAKKAVOR GROUP PLC ORD 2P
|
107,000 |
|
28/03/7304, 17:11 |
|
|
|
569.632,000 |
BALANCED COMMERCIAL PROPERTY TR
|
84,000 |
+1,69% |
28/03/7428, 17:11 |
|
|
|
1.400.000,000 |
BALFOUR BEATTY PLC ORD 50P
|
384,000 |
+0,37% |
28/03/7304, 17:11 |
|
|
|
207.844,000 |
BALL CORP BALL ORD SHS
|
66,878 |
+0,34% |
28/03/4185, 17:11 |
|
|
|
1.400,000 |
BALTIC CLASSIFIEDS GROUP PLC OR
|
223,500 |
+0,22% |
28/03/7312, 17:11 |
|
|
|
4.215.792,000 |
BANCA IFIS SPA BANCA IFIS ORD S
|
12,520 |
-0,71% |
28/03/8306, 16:58 |
12,610 |
11,860 |
11,860 |
|
BANCA POPOLARE DI SONDRIO SCPA
|
3,146 |
-2,78% |
28/03/7226, 16:58 |
3,262 |
3,204 |
3,338 |
3.754,000 |
BANCA PROFILO SPA BANCA PROFILO
|
0,205 |
-3,30% |
24/11/2023, 16:45 |
|
|
|
2.610,000 |
BANCO BILBAO VIZCAYA ARGENTARIA
|
10,670 |
+1,14% |
28/03/4108, 17:11 |
|
|
|
45.136,000 |
BANCO BRADESCO SA BANCO BRADESC
|
2,900 |
+1,75% |
28/03/3253, 17:11 |
|
|
|
14.000,000 |
BANCO SANTANDER S.A. ORD EUR0.5
|
383,500 |
-1,03% |
28/03/7311, 17:11 |
|
|
|
35.112,000 |
BANCO DI DESIO E DELLA BRIANZA
|
3,630 |
-2,94% |
15/01/2024, 16:45 |
|
|
|
35.478,000 |
BANG & OLUFSEN A/S BANG & OLUFS
|
9,350 |
+2,08% |
28/03/1970, 17:11 |
|
|
|
44.324,000 |
BANGO PLC ORD 20P
|
105,000 |
+1,45% |
28/03/5438, 17:11 |
|
|
|
132.496,000 |
BANIMMO SA BANIMMO ORD SHS
|
2,920 |
-5,19% |
28/03/5073, 17:10 |
|
|
|
|
BANK HANDLOWY W WARSZAWIE SA BA
|
108,600 |
-1,99% |
28/03/8461, 17:10 |
|
|
|
|
BANK FUER TIROL UND VORARLBERG
|
48,600 |
+45,51% |
29/02/2024, 13:02 |
|
|
|
|
BANK OF AMERICA CORPORATION 7.0
|
|
|
22/01/2019, 06:16 |
|
135,033 |
135,033 |
10.000,000 |
BANK OF CYPRUS HOLDINGS PUBLIC
|
317,000 |
+1,44% |
28/03/7473, 17:11 |
|
|
|
224.000,000 |
BANK OF GEORGIA GROUP PLC ORD 1
|
5.060,000 |
+3,16% |
28/03/9700, 17:11 |
|
|
|
1.008.000,000 |
BANK OF IRELAND (GOVERNOR & COM
|
19,000 |
+2,70% |
05/09/2023, 10:12 |
|
|
|
|
BANK OF IRELAND (GOVERNOR & COM
|
21,000 |
-6,67% |
01/03/2023, 12:50 |
|
|
|
83.475,000 |
BANK OF IRELAND GROUP PLC ORD E
|
9,015 |
+1,07% |
28/03/3383, 17:11 |
|
|
|
68.432,000 |
BANKERS INVESTMENT TRUST PLC OR
|
111,400 |
-0,89% |
28/03/7316, 17:11 |
|
|
|
6.430.088,000 |
BARCLAYS BANK PLC 5.75% SUB NTS
|
118,075 |
+0,15% |
26/02/2019, 06:16 |
|
113,836 |
113,836 |
600,000 |
BARCLAYS PLC 0.625% RESET NTS 1
|
|
|
11/09/2018, 09:23 |
99,415 |
96,860 |
96,860 |
50.000,000 |
BARCLAYS PLC ORD 25P
|
181,520 |
+0,41% |
28/03/9062, 17:11 |
|
|
|
402.790.444,000 |
BARINGS EMERGING EMEA OPPORTUNI
|
530,000 |
|
28/03/9700, 17:11 |
|
|
|
700.000,000 |
BARON OIL PLC ORD 0.025P
|
0,053 |
-6,49% |
28/03/2024, 07:52 |
0,053 |
0,053 |
0,053 |
7.000.000,000 |
BARONSMEAD SECOND VENTURE TRUST
|
55,500 |
|
21/03/2024, 12:03 |
|
|
|
|
BARONSMEAD VENTURE TRUST PLC OR
|
52,500 |
|
28/03/6712, 17:11 |
|
|
|
208.936,000 |
BARRATT DEVELOPMENTS PLC ORD 10
|
475,400 |
+0,23% |
28/03/7412, 17:11 |
|
|
|
4.250.260,000 |
BARRYROE OFFSHORE ENERGY PLC OR
|
0,575 |
|
16/06/2023, 10:55 |
|
|
|
1.221.794,000 |
BASE RESOURCES LIMITED ORD NPV
|
5,875 |
|
28/03/4159, 17:11 |
|
|
|
252,000 |
BASIC NET SPA BASIC NET ORD SHS
|
4,095 |
-14,02% |
28/03/8150, 17:11 |
|
|
|
98.280,000 |
BASLER AG BASLER ORD SHS
|
12,300 |
-0,81% |
28/03/2154, 17:11 |
|
|
|
420.000,000 |
BASTIDE LE CONFORT MEDICAL SA B
|
14,240 |
-19,02% |
28/03/1948, 17:11 |
|
|
|
2.212,000 |
BASWARE OYJ
|
39,850 |
+0,63% |
23/11/2022, 16:02 |
|
|
|
6.494,000 |
BAY CAPITAL PLC ORD GBP0.01
|
8,250 |
-8,33% |
28/03/1611, 17:11 |
|
|
|
7.000.000,000 |
BAYWA AG BAYWA ORD SHS
|
25,897 |
+3,07% |
28/03/0595, 17:11 |
|
|
|
672,000 |
BAYER AG BAYER ORD SHS
|
56,910 |
-1,80% |
28/03/3261, 16:58 |
58,540 |
56,910 |
57,160 |
1.367,000 |
BE THINK SOLVE EXECUTE SPA
|
3,445 |
-0,14% |
22/12/2022, 13:51 |
|
|
|
177,000 |
BEACON RISE HOLDINGS PLC ORD GB
|
80,000 |
|
28/03/3186, 17:11 |
|
|
|
5.824,000 |
BEAZLEY PLC ORD 5P
|
671,500 |
+0,30% |
28/03/1875, 17:11 |
|
|
|
22.120.000,000 |