BORGOSESIA SPA IN LIQUIDAZIONE
|
0,700 |
|
24/06/2024, 15:41 |
|
|
|
+Info
|
BNP PARIBAS EASY EQUITY LOW VOL
|
139,860 |
+5,00% |
22/10/2053, 17:27 |
|
|
|
+Info
|
BNP PARIBAS EASY EQUITY DIVIDEN
|
124,280 |
+75,93% |
22/10/9884, 17:14 |
|
|
|
+Info
|
BP CAPITAL MARKETS PLC 1.594% G
|
|
|
22/10/8835, 15:36 |
|
100,980 |
100,980 |
+Info
|
BP CAPITAL MARKETS PLC 0.900% G
|
|
|
10/08/2018, 14:25 |
|
101,584 |
101,584 |
+Info
|
BANK OF MONTREAL FLTG RTE NTS 1
|
|
|
01/01/1970 |
|
|
|
+Info
|
BARCLAYS VRN
|
100,000 |
|
27/11/2015, 16:30 |
10.590,000 |
100,130 |
100,130 |
+Info
|
BURFORD CAPITAL FINANCE LLC 6.1
|
100,885 |
+0,01% |
22/10/3425, 15:40 |
|
|
|
+Info
|
BARCLAYS PLC 8.407% RST SUB CAL
|
106,800 |
+0,33% |
06/09/2024, 11:40 |
106,800 |
106,800 |
106,800 |
+Info
|
BARR (A.G.) PLC ORD 4 1/6P
|
636,000 |
+0,63% |
18/10/2024, 15:35 |
629,000 |
623,000 |
636,000 |
+Info
|
BRZ.L,0P00019ISJ,0
|
47,735 |
-3,31% |
07/10/2024, 09:42 |
|
|
|
+Info
|
BYBG.L,0P0001CN6D,0
|
24.855,000 |
-0,51% |
18/10/2024, 08:18 |
24.926,710 |
24.926,710 |
24.926,710 |
+Info
|
BYBU.L,0P0001CLZ7,18
|
324,175 |
-0,18% |
17/10/2024, 13:28 |
|
|
|
+Info
|
BIOTEC PHARMACON ASA BIOTEC PHA
|
17,000 |
+2,53% |
17/10/2024, 16:46 |
17,000 |
17,000 |
17,000 |
+Info
|
B&M EUROPEAN VALUE RETAIL S.A.
|
405,600 |
-1,07% |
18/10/2024, 15:35 |
412,000 |
404,700 |
413,192 |
+Info
|
B.A.T. INTERNATIONAL FINANCE PL
|
129,125 |
+0,58% |
22/10/4147, 15:11 |
|
140,542 |
140,542 |
+Info
|
B.A.T. INTERNATIONAL FINANCE PL
|
128,125 |
+0,59% |
22/10/1364, 15:52 |
|
124,735 |
124,735 |
+Info
|
B.A.T. INTERNATIONAL FINANCE PL
|
122,250 |
+0,20% |
22/10/9149, 15:09 |
|
129,694 |
129,694 |
+Info
|
B.P. MARSH & PARTNERS PLC ORD 1
|
552,500 |
|
18/10/2024, 15:00 |
556,750 |
550,880 |
556,750 |
+Info
|
BAC CAPITAL TRUST VII 5 1/4% CA
|
86,000 |
|
20/03/2013, 08:07 |
|
|
|
+Info
|
BAE SYSTEMS PLC ORD 2.5P
|
1.324,500 |
-0,23% |
18/10/2024, 16:39 |
1.320,000 |
1.316,500 |
1.328,500 |
+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
|
BATM ADVANCED COMMUNICATIONS LD
|
18,100 |
-4,61% |
18/10/2024, 15:35 |
17,525 |
17,525 |
19,900 |
+Info
|
BB BIOTECH AG BB BIOTECH ORD SH
|
58,500 |
-0,06% |
22/10/5314, 16:58 |
58,200 |
58,000 |
58,500 |
+Info
|
BBGI GLOBAL INFRASTRUCTURE S.A.
|
127,800 |
+0,31% |
18/10/2024, 15:36 |
|
125,200 |
128,800 |
+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)
|
372,500 |
+1,78% |
18/10/2024, 16:15 |
|
366,000 |
373,500 |
+Info
|
BH MACRO LIMITED ORD NPV (USD)
|
3,840 |
+1,86% |
18/10/2024, 10:50 |
3,730 |
3,730 |
3,820 |
+Info
|
BHP GROUP LIMITED ORD NPV (DI)
|
2.187,000 |
+0,18% |
18/10/2024, 15:35 |
|
2.172,985 |
2.207,000 |
+Info
|
BHP BILLITON LTD BHP BILLITON A
|
57,130 |
+0,59% |
18/10/2024, 17:48 |
56,570 |
56,560 |
57,340 |
+Info
|
BKS BANK AG BKS BANK ORD SHS
|
14,600 |
-5,81% |
04/10/2024, 14:06 |
14,600 |
14,600 |
14,600 |
+Info
|
BMO UK HIGH INCOME TRUST PLC B
|
86,500 |
|
22/10/3369, 16:56 |
88,500 |
85,300 |
88,500 |
+Info
|
BMO UK HIGH INCOME TRUST PLC UN
|
338,000 |
|
22/10/4440, 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
|
9,402 |
-0,01% |
18/10/2024, 12:56 |
9,402 |
9,402 |
9,402 |
+Info
|
BNP PARIBAS EASY EQUITY LOW VOL
|
174,531 |
-0,66% |
22/10/2053, 17:27 |
174,531 |
174,531 |
174,531 |
+Info
|
BNP PARIBAS EASY EQUITY QUALITY
|
160,016 |
+5,24% |
16/10/2024, 12:27 |
|
|
|
+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
|
BP CAPITAL MARKETS PLC 1.077% G
|
|
|
21/11/2018, 11:59 |
|
99,180 |
99,180 |
+Info
|
BP CAPITAL MARKETS PLC 2.030 %
|
|
|
01/12/2017, 12:52 |
|
101,270 |
101,270 |
+Info
|
BP CAPITAL MARKETS PLC 3.643% G
|
|
|
22/10/3361, 15:35 |
|
35,791 |
35,791 |
+Info
|
BP PLC $0.25
|
399,600 |
-0,10% |
18/10/2024, 15:48 |
401,550 |
397,600 |
406,300 |
+Info
|
BP PLC BP AMOCO Z ORD
|
5,247 |
|
22/10/2752, 17:05 |
|
|
|
+Info
|
BRD GROUPE SOCIETE GENERALE SA
|
15,300 |
+0,26% |
02/12/2019, 10:05 |
15,300 |
15,300 |
15,300 |
+Info
|
BSF ENTERPRISE PLC ORD 1P
|
3,750 |
|
18/10/2024, 10:27 |
3,770 |
3,500 |
3,770 |
+Info
|