BEOWULF MINING PLC BEOWULF MINI
|
0,272 |
+44,40% |
01/02/2024, 12:38 |
|
|
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1.010.817,000 |
+Info
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BNP PARIBAS EASY EQUITY LOW VOL
|
133,200 |
+17,53% |
22/01/2024, 14:48 |
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+Info
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BNP PARIBAS EASY EQUITY DIVIDEN
|
124,280 |
+75,93% |
19/05/9884, 17:14 |
|
|
|
93.000,000 |
+Info
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BP CAPITAL MARKETS PLC 1.594% G
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|
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19/05/8835, 15:36 |
|
100,980 |
100,980 |
36.000,000 |
+Info
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BP CAPITAL MARKETS PLC 0.900% G
|
|
|
10/08/2018, 14:25 |
|
101,584 |
101,584 |
2.000,000 |
+Info
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BANK OF MONTREAL FLTG RTE NTS 1
|
|
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01/01/1970 |
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+Info
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BRITISH TELECOMMUNICATIONS PLC
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226,675 |
+0,30% |
04/04/2024, 15:09 |
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+Info
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BARCLAYS VRN
|
100,000 |
|
27/11/2015, 16:30 |
10.590,000 |
100,130 |
100,130 |
15.000,000 |
+Info
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BURFORD CAPITAL FINANCE LLC 6.1
|
100,885 |
+0,01% |
19/05/3425, 15:40 |
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+Info
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BARCLAYS PLC 8.407% RST SUB CAL
|
106,350 |
-0,28% |
28/03/2024, 10:34 |
|
|
|
1.260.000,000 |
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BARR (A.G.) PLC ORD 4 1/6P
|
578,000 |
-0,69% |
17/05/2024, 15:35 |
585,000 |
576,000 |
585,000 |
93.480,000 |
+Info
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BIOTEC PHARMACON ASA BIOTEC PHA
|
23,300 |
+0,87% |
16/05/2024, 10:56 |
|
|
|
109.500,000 |
+Info
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B&M EUROPEAN VALUE RETAIL S.A.
|
543,600 |
-0,18% |
17/05/2024, 16:41 |
544,800 |
536,600 |
546,409 |
3.558.954,000 |
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B.A.T. INTERNATIONAL FINANCE PL
|
129,125 |
+0,58% |
19/05/4147, 15:11 |
|
140,542 |
140,542 |
100.000,000 |
+Info
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B.A.T. INTERNATIONAL FINANCE PL
|
128,125 |
+0,59% |
19/05/1364, 15:52 |
|
124,735 |
124,735 |
26.700,000 |
+Info
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B.A.T. INTERNATIONAL FINANCE PL
|
122,250 |
+0,20% |
19/05/9149, 15:09 |
|
129,694 |
129,694 |
4.443.000,000 |
+Info
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B.P. MARSH & PARTNERS PLC ORD 1
|
463,000 |
-3,14% |
17/05/2024, 15:26 |
484,000 |
456,800 |
484,000 |
15.184,000 |
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BAC CAPITAL TRUST VII 5 1/4% CA
|
86,000 |
|
20/03/2013, 08:07 |
|
|
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+Info
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BAE SYSTEMS PLC ORD 2.5P
|
1.361,500 |
-0,18% |
17/05/2024, 16:15 |
1.363,500 |
1.350,000 |
1.365,500 |
21.497.224,000 |
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BASF SE BASF 0.875 06/10/23
|
97,000 |
|
20/07/2018, 11:29 |
|
97,175 |
97,175 |
150,000 |
+Info
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BASF SE BASF 1.75 11/03/25
|
102,500 |
|
04/12/2018, 06:16 |
|
99,300 |
99,300 |
780,000 |
+Info
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BATM ADVANCED COMMUNICATIONS LD
|
18,225 |
-1,88% |
17/05/2024, 15:23 |
18,324 |
17,819 |
18,345 |
38.616,000 |
+Info
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BAUER AG BAUER ORD SHS
|
8,700 |
|
19/05/7131, 16:57 |
|
8,700 |
8,700 |
|
+Info
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BB BIOTECH AG BB BIOTECH ORD SH
|
58,500 |
-0,06% |
19/05/5314, 16:58 |
58,200 |
58,000 |
58,500 |
212,000 |
+Info
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BBGI GLOBAL INFRASTRUCTURE S.A.
|
135,200 |
-1,74% |
17/05/2024, 15:35 |
138,400 |
134,800 |
138,400 |
720.374,000 |
+Info
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BG ENERGY CAPITAL PLC 5.125% NT
|
123,125 |
+0,20% |
13/11/2018, 06:16 |
130,616 |
120,805 |
120,805 |
1.000,000 |
+Info
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BH MACRO LIMITED ORD NPV (GBP)
|
352,500 |
|
17/05/2024, 15:35 |
354,500 |
352,000 |
354,500 |
722.397,000 |
+Info
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BH MACRO LIMITED ORD NPV (USD)
|
3,650 |
+0,55% |
17/05/2024, 15:24 |
3,660 |
3,640 |
3,660 |
21.644,000 |
+Info
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BHP GROUP LIMITED ORD NPV (DI)
|
2.400,000 |
+2,04% |
17/05/2024, 15:38 |
2.365,000 |
2.355,000 |
2.409,120 |
1.082.662,000 |
+Info
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BHP BILLITON LTD BHP BILLITON A
|
61,390 |
+2,14% |
17/05/2024, 18:03 |
59,940 |
59,940 |
61,430 |
2.199,000 |
+Info
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BKS BANK AG BKS BANK ORD SHS
|
16,300 |
+3,82% |
19/03/2024, 11:30 |
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|
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+Info
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BMO UK HIGH INCOME TRUST PLC B
|
86,500 |
|
19/05/3369, 16:56 |
88,500 |
85,300 |
88,500 |
3.473,000 |
+Info
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BMO UK HIGH INCOME TRUST PLC UN
|
338,000 |
|
19/05/4440, 16:56 |
348,000 |
346,600 |
348,000 |
289,000 |
+Info
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BMW FINANCE N.V. BMWG 0.875 16/
|
97,000 |
|
05/02/2019, 06:16 |
|
96,714 |
96,714 |
520,000 |
+Info
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BNP PARIBAS EASY JPM GBI EMU TR
|
9,160 |
-0,41% |
17/05/2024, 14:36 |
9,178 |
9,160 |
9,178 |
40.497,000 |
+Info
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BNP PARIBAS EASY EQUITY LOW VOL
|
163,792 |
-1,10% |
22/04/2024, 10:34 |
|
|
|
|
+Info
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BNP PARIBAS EASY EQUITY QUALITY
|
160,016 |
+5,24% |
25/04/2024, 12:20 |
|
|
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|
+Info
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BNP PARIBAS EASY FTSE EPRA EURO
|
11,625 |
-93,64% |
05/02/2020, 12:29 |
11,625 |
11,625 |
11,625 |
15.404,000 |
+Info
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BNP PARIBAS EASY MSCI EMU EX CW
|
10,570 |
|
06/07/2022, 15:50 |
10,658 |
10,570 |
10,570 |
150.858,000 |
+Info
|
BNP PARIBAS EASY MSCI EUR SMALL
|
253,227 |
|
12/07/2022, 14:52 |
229,786 |
253,227 |
253,227 |
550,000 |
+Info
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BNP PARIBAS EASY ENGY&MTLS ENHD
|
15,480 |
|
14/07/2022, 13:53 |
7,801 |
15,480 |
15,480 |
210.000,000 |
+Info
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BP CAPITAL MARKETS PLC 1.00% GT
|
|
|
12/02/2019, 06:16 |
112,875 |
129,150 |
129,150 |
|
+Info
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BP CAPITAL MARKETS PLC 1.077% G
|
|
|
21/11/2018, 11:59 |
|
99,180 |
99,180 |
5.000,000 |
+Info
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BP CAPITAL MARKETS PLC 2.030 %
|
|
|
01/12/2017, 12:52 |
|
101,270 |
101,270 |
200.000,000 |
+Info
|
BP CAPITAL MARKETS PLC 3.643% G
|
|
|
19/05/3361, 15:35 |
|
35,791 |
35,791 |
46.202,000 |
+Info
|
BP PLC $0.25
|
491,300 |
+0,41% |
17/05/2024, 16:15 |
491,000 |
487,100 |
493,100 |
77.895.701,000 |
+Info
|
BP PLC BP AMOCO Z ORD
|
5,247 |
|
19/05/2752, 17:05 |
|
|
|
527.436,000 |
+Info
|
BRD GROUPE SOCIETE GENERALE SA
|
15,300 |
+0,26% |
02/12/2019, 10:05 |
15,300 |
15,300 |
15,300 |
7.493,000 |
+Info
|
BSF ENTERPRISE PLC ORD 1P
|
4,750 |
|
17/05/2024, 14:15 |
4,675 |
4,625 |
4,675 |
207.214,000 |
+Info
|
BTS GROUP AB BTS GROUP ORD SHS
|
335,000 |
+3,40% |
16/05/2024, 15:15 |
|
|
|
1.760,000 |
+Info
|