|
BAIDU ADR REP 1 0HL1
|
89 |
-52,15% |
88 |
89 |
88 |
705 |
- |
- |
IA
|
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
18,10 |
-5,73% |
19,45 |
19,45 |
18,00 |
43.129 |
- |
- |
IA
|
|
BP 8% CUM 1ST PRF 1
|
132 |
-4,69% |
136 |
137 |
132 |
9.002 |
- |
- |
IA
|
|
BIOPHARMA CREDIT ORD USD0.01 GBP
|
67,6 |
-1,90% |
67,6 |
67,6 |
67,6 |
4.566 |
- |
- |
IA
|
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
56,0 |
-1,80% |
56,0 |
56,0 |
56,0 |
2 |
- |
- |
IA
|
|
BRAEMAR ORD 10P
|
235 |
-1,26% |
236 |
244 |
235 |
12.032 |
- |
- |
IA
|
|
BP 9% CUM 2ND PRF 1
|
153 |
-1,13% |
153 |
153 |
148 |
206 |
- |
- |
|
|
BROWN ADVISORY US SMALLER COMPANIES 25P
|
1.370 |
-1,10% |
1.393 |
1.395 |
1.370 |
1.303 |
- |
- |
IA
|
|
BBVA ORD ORD EUR0.49
|
9,30 |
-1,06% |
9,29 |
9,31 |
9,11 |
11.259.779 |
- |
- |
IA
|
|
BLACKROCK LAT A ORD USUSD 0.10
|
287 |
-0,69% |
284 |
298 |
275 |
15.871 |
- |
- |
IA
|
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
84,0 |
-0,60% |
83,8 |
84,9 |
83,7 |
74.804 |
- |
- |
IA
|
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
8,680 |
-0,52% |
8,795 |
8,795 |
8,665 |
14.072 |
- |
- |
IA
|
|
BEAZLEY ORD 5P
|
814,5 |
-0,50% |
834,5 |
834,5 |
813,0 |
82.303 |
- |
- |
IA
|
|
BELLWAY ORD 12.5P
|
2.394 |
-0,42% |
2.390 |
2.410 |
2.374 |
15.664 |
- |
- |
IA
|
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
280,3 |
-0,40% |
280,7 |
281,5 |
275,5 |
156.331 |
- |
- |
IA
|
|
BARRATT REDROW ORD 10P
|
433,1 |
-0,30% |
432,0 |
434,8 |
428,2 |
500.380 |
- |
- |
IA
|
|
BLACKSTONE LOAN ORD NPV (EUR)
|
0,748 |
-0,27% |
0,742 |
0,760 |
0,742 |
6.471 |
- |
- |
IA
|
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
614 |
-0,24% |
625 |
625 |
605 |
156 |
- |
- |
IA
|
|
BAE SYSTEMS ORD 2.5P
|
1.158,0 |
+0,00% |
1.157,5 |
1.170,5 |
1.154,0 |
515.711 |
- |
- |
IA
|
|
BEACON RISE HOLDINGS ORD GBP1.00
|
80,0 |
+0,00% |
80,0 |
80,0 |
80,0 |
- |
- |
- |
|
|
BLACKROCK FR ORD USD0.01
|
158,0 |
+0,00% |
158,6 |
159,0 |
157,5 |
29.212 |
- |
- |
IA
|
|
BRITISH SMALLER COMPANIES VCT2 0.01P
|
53,5 |
+0,00% |
51,5 |
53,5 |
51,5 |
10 |
- |
- |
|
|
BARONSMEAD VENTURE TRUST ORD 10P
|
52,0 |
+0,00% |
52,0 |
52,0 |
52,0 |
- |
- |
- |
|
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
53,5 |
+0,00% |
53,6 |
53,6 |
53,5 |
3.811 |
- |
- |
|
|
BODYCOTE ORD 17 3/11P
|
627 |
+0,00% |
626 |
630 |
626 |
10.399 |
- |
- |
IA
|
|
BLACKFINCH SPRING VCT ORD
|
96,5 |
+0,00% |
96,5 |
96,5 |
96,5 |
- |
- |
- |
|
|
BRIT INS6.625%
|
82,75 |
+0,00% |
82,75 |
82,75 |
82,75 |
- |
- |
- |
|
|
BERKELEY ENERGIA LIMITED ORD NPV (DI)
|
16,0 |
+0,00% |
16,0 |
17,0 |
15,5 |
144.841 |
- |
- |
IA
|
|
BANCO BILBAO VI 0A2B
|
9,60 |
+0,00% |
9,60 |
9,60 |
9,60 |
5 |
- |
- |
IA
|
|
BR.LAND.5.357%
|
102,50 |
+0,00% |
102,50 |
102,50 |
102,50 |
- |
- |
- |
|
