FTSEURO 300 EUROZON
|
1.562,574 |
+1,56% |
29/06/2016, 20:31 |
1.562,574 |
1.562,574 |
1.562,574 |
|
UK FTSE All Share
|
5.414,340 |
-0,74% |
01/08/2014, 15:35 |
5.454,810 |
5.372,710 |
5.454,810 |
|
FTSE EURTP100 IDX
|
3.162,254 |
+2,13% |
29/06/2016, 20:31 |
3.162,254 |
3.162,254 |
3.162,254 |
|
FTSEUROFIRST 300
|
1.684,524 |
+2,57% |
30/06/2016, 20:30 |
1.684,524 |
1.684,524 |
1.684,524 |
|
FTSE RAFI Developed 1000 Index
|
5.711,290 |
-0,63% |
01/08/2014, 20:30 |
5.748,750 |
5.698,740 |
5.748,930 |
|
FTSE EUROMID
|
3.001,378 |
+2,24% |
29/06/2016, 20:31 |
3.001,378 |
3.001,378 |
3.001,378 |
|
FTSE 350
|
5.446,430 |
-0,73% |
01/08/2014, 15:35 |
5.486,650 |
5.402,670 |
5.486,650 |
|
UNITED KINGDOM 0 1/8% IDX-LKD T
|
126,215 |
+0,34% |
21/03/2019, 14:45 |
|
124,482 |
124,920 |
772.950,000 |
UNITED KINGDOM 0 1/8% IDX-LKD T
|
163,600 |
+1,91% |
12/02/2019, 06:17 |
|
150,231 |
150,231 |
330.000,000 |
FTSE 100
|
4.969,920 |
-0,76% |
01/08/2014, 15:35 |
5.007,810 |
4.929,390 |
5.007,810 |
|
UBS ETF-MSCI SWITZERLAND 20/35
|
13,745 |
|
18/03/9849, 17:05 |
|
|
|
129.600,000 |
F I P P SA FIPP ORD SHS
|
0,135 |
|
30/10/2023, 17:53 |
|
|
|
10.126,000 |
BEOWULF MINING PLC BEOWULF MINI
|
0,272 |
+44,40% |
01/02/2024, 12:38 |
|
|
|
978.210,000 |
AAC CLYDE SPACE AB AAC CLYDE SP
|
55,996 |
+9.094,79% |
11/03/2024, 17:19 |
|
|
|
5.490,000 |
BNP PARIBAS EASY EQUITY LOW VOL
|
133,200 |
+17,53% |
22/01/2024, 14:48 |
|
|
|
|
DIREXION DAILY GOLD MINERS BULL
|
31,180 |
-0,06% |
18/03/9572, 17:10 |
|
|
|
56,000 |
DIREXION DAILY JUNIOR GOLD MINE
|
30,400 |
+1,06% |
18/03/9272, 17:10 |
|
|
|
28,000 |
TELEFONAKTIEBOLAGET LM ERICSSON
|
5,730 |
+1,24% |
18/03/9924, 17:10 |
|
|
|
56,000 |
HARMONY GOLD MINING COMPANY LTD
|
7,731 |
+0,42% |
18/03/9785, 17:10 |
|
|
|
28,000 |
SABETON SA SABETON ORD SHS
|
20,599 |
|
18/03/5511, 17:05 |
|
|
|
4,000 |
KONINKLIJKE BRILL NV BRILL ORD
|
25,799 |
|
24/10/2023, 16:09 |
|
|
|
732,000 |
DEKA DEUTSCHE BOERSE EUROGOV G
|
68,462 |
+100,00% |
30/08/2023, 16:17 |
|
|
|
|
13.5 BARBADOS 15
|
136,419 |
|
01/01/1970 |
|
|
|
|
4.625 MACEDONIA 15
|
95,400 |
|
01/01/1970 |
|
|
|
|
FTSEURO 300 EX E Z
|
1.708,796 |
+2,64% |
29/06/2016, 20:31 |
1.708,796 |
1.708,796 |
1.708,796 |
|
FTSEURO300 EX UK
|
1.858,109 |
+1,52% |
29/06/2016, 20:31 |
1.858,109 |
1.858,109 |
1.858,109 |
|
BP CAPITAL MARKETS PLC 1.594% G
|
|
|
18/03/8835, 15:36 |
|
100,980 |
100,980 |
36.000,000 |
BP CAPITAL MARKETS PLC 0.900% G
|
|
|
10/08/2018, 14:25 |
|
101,584 |
101,584 |
2.000,000 |
5 QUEBEC 16 NTS
|
101,470 |
|
01/01/1970 |
|
|
|
|
KENSINGTON GRP15VRN
|
93,625 |
|
01/01/1970 |
|
|
|
|
FTSE4Good Japan/PDG
|
4.610,400 |
-0,54% |
01/08/2014, 06:00 |
4.602,630 |
4.598,160 |
4.629,800 |
|
FTSE4Good USA Index
|
7.139,610 |
-0,35% |
01/08/2014, 20:05 |
7.151,650 |
7.111,700 |
7.187,550 |
|
FTSE4Good USA 100 Index
|
6.813,430 |
-0,35% |
01/08/2014, 20:04 |
6.824,820 |
6.786,880 |
6.859,100 |
|
PENSION INSURANCE CORPORATION P
|
|
|
04/12/2018, 06:16 |
|
95,725 |
95,725 |
2.000,000 |
UNILEVER N.V. 1.375% BDS 04/09/
|
103,325 |
+5,11% |
26/02/2019, 06:16 |
|
103,325 |
103,325 |
71.000,000 |
NIE FINANCE PLC 2.500% GTD NTS
|
|
|
27/11/2018, 06:16 |
|
100,153 |
100,153 |
60.000,000 |
DAILY MAIL & GENERAL TRUST PLC
|
114,125 |
|
30/01/2017, 13:47 |
|
118,841 |
118,963 |
2.150.000,000 |
DP WORLD LIMITED 5.625% NTS 25/
|
|
|
23/10/2018, 05:16 |
98,250 |
98,625 |
98,625 |
10.100,000 |
SAMPO PLC 2.250% NTS 27/09/30
|
|
|
13/11/2018, 06:16 |
|
162,565 |
162,565 |
60.000,000 |
REC LIMITED 5.250% NTS 13/11/23
|
103,872 |
+1,84% |
21/03/2019, 07:15 |
101,000 |
103,872 |
103,872 |
8.800,000 |
6.125 GATES 15 EMTN
|
103,813 |
|
01/01/1970 |
|
|
|
|
FEDERAL REPUBLIC OF NIGERIA (TH
|
111,285 |
+1,27% |
19/03/2019, 08:56 |
|
111,285 |
111,285 |
5.480,000 |
FEDERAL REPUBLIC OF NIGERIA (TH
|
109,750 |
+0,34% |
06/03/2019, 17:14 |
|
109,750 |
109,750 |
138.000,000 |
YORKSHIRE BUILDING SOCIETY SERI
|
100,137 |
+0,19% |
22/02/2019, 08:40 |
99,951 |
100,137 |
100,137 |
7.500,000 |
3.75 LLOYDS 15EMTN
|
102,315 |
+0,02% |
13/01/2015, 11:33 |
|
102,310 |
102,315 |
9.400.000,000 |
3.625 NRAM 15 REG-S
|
100,175 |
-0,41% |
31/03/2015, 15:41 |
|
100,168 |
100,175 |
30.000.000,000 |
HSBC BANK PLC MANS LKD ORDS BAJ
|
82,083 |
|
18/03/2323, 14:46 |
|
|
|
|
MENZIES(JOHN) PLC 9% CUM PRF #1
|
121,000 |
|
18/03/8158, 16:41 |
111,500 |
111,500 |
111,500 |
10.000,000 |
NATIONAL WESTMINSTER BANK PLC U
|
|
|
01/01/1970 |
|
|
|
|
SWEDEN (KINGDOM OF) 5.75% NTS 0
|
104,860 |
|
11/02/2015, 16:24 |
|
104,860 |
104,860 |
|