|
FTSEURO 300 EUROZON
|
1.562,574 |
+1,56% |
29/06/2016, 20:31 |
1.562,574 |
1.562,574 |
1.562,574 |
+Info
|
|
UK FTSE All Share
|
5.414,340 |
-0,74% |
01/08/2014, 15:35 |
5.454,810 |
5.372,710 |
5.454,810 |
+Info
|
|
CK INFRASTRUCTURE HOLDINGS LIMI
|
502,000 |
+1,41% |
28/04/5300, 17:45 |
500,000 |
500,000 |
520,000 |
+Info
|
|
FTSE EURTP100 IDX
|
3.162,254 |
+2,13% |
29/06/2016, 20:31 |
3.162,254 |
3.162,254 |
3.162,254 |
+Info
|
|
FTSEUROFIRST 300
|
1.684,524 |
+2,57% |
30/06/2016, 20:30 |
1.684,524 |
1.684,524 |
1.684,524 |
+Info
|
|
EUROPEAN GREEN TRANSITION PLC O
|
7,500 |
|
28/04/3860, 17:45 |
8,000 |
7,500 |
8,000 |
+Info
|
|
FTSE RAFI Developed 1000 Index
|
5.711,290 |
-0,63% |
01/08/2014, 20:30 |
5.748,750 |
5.698,740 |
5.748,930 |
+Info
|
|
LLA.L,0P0001T9GN,0
|
5,500 |
-63,33% |
28/04/7750, 17:39 |
1,000 |
1,000 |
1,000 |
+Info
|
|
FTSE EUROMID
|
3.001,378 |
+2,24% |
29/06/2016, 20:31 |
3.001,378 |
3.001,378 |
3.001,378 |
+Info
|
|
MIK.L,0P00007OLQ,0
|
0,425 |
|
23/07/2024, 20:00 |
|
|
|
+Info
|
|
159607
|
|
|
28/06/2019, 22:07 |
|
|
|
+Info
|
|
FTSE 350
|
5.446,430 |
-0,73% |
01/08/2014, 15:35 |
5.486,650 |
5.402,670 |
5.486,650 |
+Info
|
|
PORTUGAL FUND LD IDR'S
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
REA.L,0P0000PSKL,0
|
4,907 |
|
23/07/2024, 20:00 |
|
|
|
+Info
|
|
UNITED KINGDOM 0 1/8% IDX-LKD T
|
126,215 |
+0,34% |
21/03/2019, 14:45 |
|
124,482 |
124,920 |
+Info
|
|
UK TREASURY STRIP 1 3/4% 07SEP2
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
UNITED KINGDOM 0 1/8% IDX-LKD T
|
163,600 |
+1,91% |
12/02/2019, 06:17 |
|
150,231 |
150,231 |
+Info
|
|
FTSE 100
|
4.969,920 |
-0,76% |
01/08/2014, 15:35 |
5.007,810 |
4.929,390 |
5.007,810 |
+Info
|
|
WML.L,0P000100W0,0
|
5,232 |
|
23/07/2024, 20:00 |
|
|
|
+Info
|
|
YTT.L,0P0001RAPG,0
|
6,500 |
|
23/07/2024, 20:00 |
|
|
|
+Info
|
|
RAMS MORTGAGE CORPORATION LIMIT
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
UK TREASURY STRIP 07DEC2021CPN
|
|
|
28/04/6329, 15:08 |
|
97,000 |
97,000 |
+Info
|
|
RESIDENTIAL MORTGAGE SECURITIES
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
PENDEFORD MORTGAGES NO 1 PLC CL
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
RAMS MORTGAGE CORPORATION LIMIT
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
PUMA FINANCE LD CLASS A2 FLTG R
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
PERPETUAL TRUSTEE COMPANY LIMIT
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
PENDEFORD MORTGAGES NO 1 PLC CL
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
RAMS MORTGAGE CORPORATION LIMIT
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
RAMS MORTGAGE CORPORATION LIMIT
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
PUMA FINANCE LD CLASS A3 FLTG R
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
PERPETUAL TRUSTEE COMPANY LIMIT
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
EQUITY RELEASE FUNDING (NO.1) P
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
UBS AG 30 YR ZERO CPN NTS 07/12
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
RAMS MORTGAGE CORPORATION LIMIT
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
PUMA FINANCE LD FLTG RTE NTS 15
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
RAMS MORTGAGE CORPORATION LIMIT
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
PERPETUAL TRUSTEE COMPANY LIMIT
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
RAMS MORTGAGE CORPORATION LIMIT
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
RAMS MORTGAGE CORPORATION LIMIT
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
RAMS MORTGAGE CORPORATION LIMIT
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
SIGMA FINANCE CORPORATION 2.97%
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
NATEXIS BANQUES POPULAIRES UND
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
BPE FINANCE INTERNATIONAL LD 5.
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
PUMA FINANCE LD CLASS A1 FLTG R
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
UK TREASURY STRIP 07JUN2025CPN
|
|
|
08/12/2014, 10:45 |
|
|
|
+Info
|
|
PUMA FINANCE LD CLASS A2 FLTG R
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
UK TREASURY STRIP 07DEC2025CPN
|
|
|
06/03/2017, 16:06 |
|
91,110 |
91,110 |
+Info
|
|
PUMA FINANCE LD CLASS A3 FLTG R
|
|
|
01/01/1970 |
|
|
|
+Info
|
|
ISHARES CORE MSCI EMU UCITS ETF
|
1.247,758 |
+2,31% |
28/04/1899, 17:42 |
1.247,758 |
1.247,758 |
1.247,758 |
+Info
|