NEO INDUSTRIAL OYJ NEO INDUSTRI
|
5,740 |
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26/04/2024, 16:09 |
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|
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2.183,000 |
+Info
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NIE FINANCE PLC 2.500% GTD NTS
|
|
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27/11/2018, 06:16 |
|
100,153 |
100,153 |
60.000,000 |
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NATIONAL WESTMINSTER BANK PLC U
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|
01/01/1970 |
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|
|
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+Info
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NATIONAL BANK OF BELGIUM NATION
|
472,000 |
-0,42% |
17/05/2024, 08:00 |
473,000 |
472,000 |
473,000 |
|
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NATIONWIDE BUILDING SOCIETY FLT
|
102,750 |
-0,24% |
21/02/2019, 10:26 |
83,500 |
103,200 |
103,400 |
320,000 |
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NOW INC NOW ORD SHS
|
13,645 |
-2,08% |
17/05/2024, 17:38 |
13,965 |
13,630 |
13,965 |
598,000 |
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NEWCASTLE BUILDING SOCIETY 6.75
|
95,500 |
+0,13% |
03/05/2024, 08:37 |
|
|
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1.100.000,000 |
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NH HOTEL GROUP SA NH HOTEL GROU
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4,340 |
+1,28% |
17/05/2024, 09:03 |
4,365 |
4,340 |
4,365 |
|
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NATIONAL EXPRESS GROUP PLC ORD
|
108,300 |
-1,72% |
20/06/2023, 16:50 |
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|
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1.419.838,000 |
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N4 PHARMA PLC ORD 0.4P
|
0,800 |
|
17/05/2024, 12:10 |
0,772 |
0,750 |
0,772 |
19.469,000 |
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NAHL GROUP PLC ORD GBP0.0025
|
73,750 |
+0,34% |
16/05/2024, 10:28 |
|
|
|
508.200,000 |
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NB Distressed Debt Inv Extended
|
0,570 |
|
17/05/2024, 20:00 |
|
|
|
26.400,000 |
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NB Distressed Debt New Glb
|
30,000 |
|
16/05/2024, 16:13 |
|
|
|
6.381.540,000 |
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NB Distressed Debt Investment F
|
0,620 |
|
10/04/2024, 20:00 |
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|
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+Info
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NB PRIVATE EQUITY PARTNERS LIMI
|
1.610,000 |
-0,98% |
17/05/2024, 15:35 |
1.622,100 |
1.603,120 |
1.626,000 |
14.247,000 |
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NB PRIVATE EQUITY PARTNERS LIMI
|
122,500 |
|
30/09/2022, 09:04 |
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|
|
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+Info
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NB PRIVATE EQUITY PARTNERS LIMI
|
21,000 |
|
15/05/2024, 14:00 |
|
|
|
66.000,000 |
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NB PRIVATE EQUITY PARTNERS LIMI
|
124,500 |
|
17/05/2024, 14:55 |
124,810 |
124,810 |
124,810 |
2.000,000 |
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NCC GROUP PLC ORD 1P
|
135,000 |
-0,44% |
17/05/2024, 15:35 |
136,000 |
135,000 |
136,400 |
425.362,000 |
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NCR CORP NCR ORD SHS
|
13,495 |
+1,54% |
17/05/2024, 18:01 |
13,421 |
13,400 |
13,540 |
138,000 |
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NEXT PLC ORD 10P
|
9.426,000 |
+0,36% |
17/05/2024, 15:35 |
9.362,000 |
9.320,000 |
9.442,000 |
250.786,000 |
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NIOX GROUP PLC ORD 0.08P
|
73,200 |
-2,40% |
17/05/2024, 15:35 |
74,160 |
73,000 |
75,400 |
276.455,000 |
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NOTE AB (PUBL) NOTE ORD SHS
|
144,400 |
-1,23% |
17/05/2024, 15:11 |
143,500 |
143,500 |
146,800 |
1.093,000 |
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NRC GROUP ASA NRC GROUP ORD SHS
|
13,150 |
+17,62% |
11/04/2024, 07:17 |
|
|
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+Info
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NRJ GROUP SA NRJ GROUP SA ORD S
|
7,760 |
-0,51% |
16/05/2024, 11:50 |
|
|
|
28,000 |
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NV BEKAERT SA BEKAERT (D) ORD S
|
31,804 |
+2,24% |
20/05/3873, 16:58 |
31,740 |
31,740 |
32,080 |
123,000 |
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NVR INC NVR ORD SHS
|
7.688,000 |
-0,16% |
17/05/2024, 14:53 |
7.500,000 |
7.500,000 |
7.911,148 |
|
+Info
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NWF GROUP PLC ORD 25P
|
212,500 |
-2,52% |
17/05/2024, 15:44 |
211,000 |
210,000 |
216,055 |
57.112,000 |
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NXP SEMICONDUCTORS NV NXP SEMIC
|
266,550 |
-1,83% |
17/05/2024, 18:13 |
269,070 |
266,550 |
270,145 |
282,000 |
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NAGARRO SE NAGARRO N ORD SHS
|
86,613 |
-3,51% |
17/05/2024, 16:35 |
89,000 |
85,750 |
89,000 |
627,000 |
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NAKED WINES PLC ORD 7.5P
|
49,850 |
+0,40% |
17/05/2024, 14:44 |
49,550 |
49,500 |
51,900 |
68.935,000 |
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NANOCO GROUP PLC ORD 10P
|
17,800 |
-0,84% |
17/05/2024, 15:37 |
18,180 |
17,610 |
18,180 |
386.058,000 |
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NARF INDUSTRIES PLC ORD GBP0.00
|
1,250 |
|
17/05/2024, 14:19 |
1,285 |
1,282 |
1,285 |
89.157,000 |
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NATWEST GROUP PLC ORD 107.69P
|
321,000 |
-1,65% |
17/05/2024, 16:35 |
326,000 |
319,900 |
327,534 |
21.696.964,000 |
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NATWEST MARKETS PLC 7.50% NTS 2
|
|
|
20/05/4064, 15:11 |
|
131,838 |
131,838 |
150.000,000 |
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NATIONAL GRID ELECTRICITY TRANS
|
119,900 |
+0,13% |
23/10/2018, 05:16 |
|
118,826 |
118,826 |
5.160,000 |
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|
NATIONAL GRID ELECTRICITY TRANS
|
137,150 |
+0,35% |
20/12/2017, 15:51 |
|
139,345 |
139,710 |
15.000,000 |
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NATIONAL GRID GAS PLC 8 3/4% BD
|
|
|
19/12/2017, 10:12 |
|
150,100 |
150,100 |
7.000,000 |
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NATIONAL GRID GAS PLC 7.0% BDS
|
|
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20/05/3109, 14:31 |
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+Info
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NATIONAL GRID PLC ORD 12 204/47
|
1.136,000 |
-0,57% |
17/05/2024, 16:15 |
1.142,500 |
1.132,500 |
1.145,500 |
31.479.643,000 |
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NATIONAL WESTMINSTER BANK PLC 9
|
139,500 |
|
28/06/2019, 15:35 |
148,750 |
138,000 |
138,500 |
14.784,000 |
+Info
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NATIONAL WORLD PLC ORD 0.1P
|
15,250 |
+1,67% |
17/05/2024, 15:24 |
15,680 |
15,680 |
15,680 |
15.376,000 |
+Info
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NATIONWIDE BUILDING SOCIETY 0.6
|
|
|
20/05/4961, 15:41 |
99,719 |
99,880 |
99,880 |
75.560,000 |
+Info
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NATIONWIDE BUILDING SOCIETY NAT
|
102,500 |
|
20/05/2964, 15:47 |
|
104,000 |
104,000 |
600,000 |
+Info
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NATIONWIDE BUILDING SOCIETY 6.2
|
109,300 |
|
17/11/2017, 17:27 |
108,500 |
118,880 |
118,880 |
6.000,000 |
+Info
|
NATIONWIDE BUILDING SOCIETY FXD
|
86,364 |
|
20/05/8962, 15:44 |
99,805 |
86,364 |
86,364 |
10.940,000 |
+Info
|
NATIONWIDE BUILDING SOCIETY COR
|
133,000 |
|
17/05/2024, 11:46 |
134,000 |
134,000 |
134,000 |
2.000,000 |
+Info
|
NAVAMEDIC ASA NAVAMEDIC ORD SHS
|
36,503 |
-1,86% |
02/04/2024, 17:07 |
|
|
|
|
+Info
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NEINOR HOMES SA NEINOR HOMES OR
|
10,700 |
-0,88% |
20/05/2499, 16:58 |
10,880 |
10,680 |
10,840 |
343,000 |
+Info
|
NELLY GROUP AB NELLY GROUP ORD
|
16,505 |
-7,79% |
26/04/2024, 16:48 |
|
|
|
11.623,000 |
+Info
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