SOC D EXPLOSIFS PRODUITS CHIMIQ
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135,583 |
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09/04/2024, 16:31 |
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+Info
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SABETON SA SABETON ORD SHS
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20,599 |
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20/05/5511, 17:05 |
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4,000 |
+Info
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SAMPO PLC 2.250% NTS 27/09/30
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13/11/2018, 06:16 |
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162,565 |
162,565 |
60.000,000 |
+Info
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SWEDEN (KINGDOM OF) 5.75% NTS 0
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104,860 |
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11/02/2015, 16:24 |
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104,860 |
104,860 |
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+Info
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Shariah Multinationals 150 Inde
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2.072,580 |
-0,36% |
01/08/2014, 20:30 |
2.080,570 |
2.066,630 |
2.080,630 |
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+Info
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SYNTHOMER PLC NEW ORD 1P (NP -
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11,000 |
-15,38% |
12/10/2023, 15:35 |
|
|
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9.360,000 |
+Info
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SIAULIU BANKAS AB SIAULIU BANK
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0,668 |
+16,58% |
02/08/2023, 13:31 |
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+Info
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SANTANDER UK PLC 2.000% SNR NTS
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102,216 |
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16/02/2018, 16:54 |
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102,063 |
102,074 |
15.000,000 |
+Info
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SCHOUW & CO A/S SCHOUW & CO ORD
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512,000 |
+1,59% |
20/05/0945, 16:58 |
514,000 |
514,000 |
514,000 |
2,000 |
+Info
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SDV 2025 ZDP PLC ZDP SHS 100P
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120,000 |
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16/05/2024, 08:11 |
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3.300.000,000 |
+Info
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SMITH (DS) PLC ORD 10P
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374,200 |
+1,30% |
17/05/2024, 15:47 |
367,200 |
366,000 |
376,200 |
3.048.562,000 |
+Info
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SOS CORPORACION ALIMENTARIA SA
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0,244 |
+1,67% |
17/05/2024, 07:00 |
0,244 |
0,244 |
0,244 |
7,000 |
+Info
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STATOILHYDRO ASA 6.125% NTS 27/
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137,662 |
+0,03% |
26/02/2019, 06:16 |
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137,662 |
137,662 |
220,000 |
+Info
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SLINGSBY (H.C.) PLC ORD 25P
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250,000 |
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29/02/2024, 11:58 |
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280,000 |
+Info
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SOURCE STOXX EUROPE 600 OPT CON
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571,131 |
+5,32% |
26/04/2024, 16:45 |
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1.475,000 |
+Info
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SOURCE STOXX EUROPE 600 OPT FOO
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419,404 |
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17/11/2023, 16:58 |
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32.886,000 |
+Info
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SOURCE STOXX EUROPE 600 OPT IND
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386,314 |
+41,18% |
20/05/8701, 17:13 |
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+Info
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SOURCE STOXX EUROPE 600 OPT AUT
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575,100 |
+50,59% |
26/04/2024, 16:58 |
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139.240,000 |
+Info
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SAINSBURY (J) PLC ORD 28 4/7P
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283,600 |
+0,50% |
17/05/2024, 15:51 |
282,000 |
281,800 |
284,400 |
5.137.812,000 |
+Info
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SMART (J.) & CO. (CONTRACTORS)
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125,000 |
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13/05/2024, 15:16 |
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330.000,000 |
+Info
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SEVAN MARINE ASA SEVAN MARINE O
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31,000 |
+0,32% |
14/05/2024, 07:22 |
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5.280,000 |
+Info
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STERN GROEP NV STERN GROEP ORD
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17,250 |
-4,16% |
23/01/2023, 14:46 |
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+Info
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S & U PLC 6% CUM PRF #1
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85,000 |
-1,16% |
26/02/2024, 13:52 |
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+Info
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S IMMO AG S IMMO ORD SHS
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22,798 |
-0,22% |
20/05/2096, 16:58 |
22,850 |
22,798 |
22,800 |
546,000 |
+Info
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S&P GLOBAL INC S&P GLOBAL ORD S
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438,650 |
+0,10% |
17/05/2024, 17:54 |
439,680 |
437,200 |
439,680 |
1.202,000 |
+Info
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S & U PLC ORD 12 1/2P
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1.970,000 |
-1,99% |
17/05/2024, 15:37 |
2.010,000 |
1.970,000 |
2.040,000 |
5.370,000 |
+Info
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S & U PLC 31.5% CUM PRF 12 1/2P
|
65,000 |
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15/09/2023, 09:18 |
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4.666.650,000 |
+Info
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ST DUPONT SA S T DUPONT ORD SHS
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0,067 |
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23/02/2024, 18:05 |
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143.715,000 |
+Info
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S4 CAPITAL PLC ORD 25P
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58,350 |
-1,93% |
17/05/2024, 15:39 |
60,000 |
57,242 |
60,000 |
2.350.183,000 |
+Info
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SAES GETTERS SPA SAES GETTERS O
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26,150 |
+0,38% |
17/05/2024, 10:54 |
26,100 |
26,100 |
26,150 |
728,000 |
+Info
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SAES GETTERS SPA SAES GETTERS S
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28,000 |
-1,06% |
03/08/2023, 16:45 |
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600,000 |
+Info
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SAS AB SAS ORD SHS
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0,638 |
-6,73% |
20/05/1998, 16:58 |
0,670 |
0,654 |
0,670 |
624.043,000 |
+Info
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SBM OFFSHORE NV SBM OFFSHORE OR
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12,679 |
-1,59% |
20/05/3919, 16:58 |
12,990 |
12,990 |
12,990 |
7.319,000 |
+Info
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SCOR SE SCOR ORD SHS
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20,281 |
-1,50% |
20/05/3924, 16:58 |
20,440 |
20,070 |
20,440 |
4.985,000 |
+Info
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SDCL ENERGY EFFICIENCY INCOME T
|
65,100 |
+0,15% |
17/05/2024, 15:35 |
64,800 |
64,000 |
66,500 |
1.229.353,000 |
+Info
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SDI GROUP PLC ORD 1P
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63,600 |
+4,26% |
17/05/2024, 16:07 |
60,500 |
60,000 |
65,000 |
398.533,000 |
+Info
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SDX ENERGY PLC ORD 1P
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3,850 |
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17/05/2024, 10:36 |
3,820 |
3,820 |
3,850 |
228.470,000 |
+Info
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SEB SA SEB ORD SHS
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83,523 |
-10,39% |
20/05/3939, 16:58 |
82,050 |
81,200 |
85,450 |
11.960,000 |
+Info
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SEEEN PLC ORD 0.1P
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3,250 |
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17/05/2024, 13:07 |
3,030 |
3,030 |
3,030 |
40.000,000 |
+Info
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SEGRO PLC 6.75% NTS 23/02/24 £
|
122,000 |
+0,10% |
05/07/2018, 12:10 |
|
124,100 |
124,100 |
2.000,000 |
+Info
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SEGRO PLC ORD 10P
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926,600 |
-1,43% |
17/05/2024, 15:35 |
934,600 |
922,000 |
938,600 |
1.630.789,000 |
+Info
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SFC ENERGY AG SFC ENERGY ORD SH
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24,797 |
+9,00% |
17/05/2024, 17:03 |
22,900 |
22,900 |
24,800 |
111.649,000 |
+Info
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SG ISSUER SG DAX X5 DAILY LONG
|
25,020 |
+11,57% |
11/08/2020, 08:27 |
25,020 |
25,020 |
25,020 |
150,000 |
+Info
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SG ISSUER SG EURO STOXX X5 DAIL
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28,190 |
+9,54% |
11/08/2020, 08:39 |
28,080 |
28,080 |
28,190 |
416,000 |
+Info
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SG ISSUER SG EURO STOXX X5 DAIL
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32,550 |
+16,17% |
23/07/2020, 11:01 |
32,550 |
32,550 |
32,550 |
30,000 |
+Info
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SG ISSUER SG EURO STOXX X5 DAIL
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36,835 |
-38,92% |
25/03/2020, 08:13 |
52,180 |
52,180 |
52,180 |
1,000 |
+Info
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SIG PLC ORD 10P
|
28,400 |
-2,07% |
17/05/2024, 15:35 |
28,750 |
28,300 |
29,139 |
469.527,000 |
+Info
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SOCIETE POUR L INFORMATIQUE IND
|
70,100 |
+0,14% |
23/02/2024, 18:05 |
|
|
|
236,000 |
+Info
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SIMEC ATLANTIS ENERGY LIMITED O
|
0,850 |
|
17/05/2024, 15:14 |
0,815 |
0,815 |
0,885 |
761.396,000 |
+Info
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SLF REALISATION FUND LIMITED OR
|
2,075 |
+15,28% |
07/03/2024, 16:26 |
|
|
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1.400.000,000 |
+Info
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