BRISTOL WATER 8 3/4% CUM IRRD PRF 1
|
130 |
+0,00% |
130 |
130 |
130 |
- |
- |
- |
IA
|
BANCO SANTANDER 0HLE
|
4,47 |
+0,00% |
4,47 |
4,48 |
4,47 |
2 |
- |
- |
IA
|
BR.LAND.5.264%
|
109,00 |
+0,00% |
109,00 |
109,00 |
109,00 |
- |
- |
- |
|
BOOKING HOLDING 0W2Y
|
5.039 |
+0,00% |
5.070 |
5.100 |
5.007 |
47 |
- |
- |
IA
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
703 |
+0,00% |
707 |
715 |
703 |
48.641 |
- |
- |
IA
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
312,5 |
+0,00% |
307,0 |
314,5 |
307,0 |
24.279 |
- |
- |
IA
|
BLACKSTONE LOAN ORD NPV (GBX)
|
64,0 |
+0,00% |
66,6 |
66,6 |
64,0 |
3.000 |
- |
- |
IA
|
BRITVIC ORD 20P
|
1.306 |
+0,08% |
1.305 |
1.306 |
1.305 |
24.877 |
- |
- |
IA
|
BYTES TECHNOLOGY GRP. ORD GBP0.01
|
423,2 |
+0,10% |
428,2 |
428,2 |
420,4 |
28.664 |
- |
- |
IA
|
BIOPHARMA CREDIT ORD BPCR
|
0,853 |
+0,12% |
0,850 |
0,858 |
0,848 |
379.046 |
- |
- |
IA
|
BREEDON GRP. ORD GBP0.01
|
448,0 |
+0,20% |
425,0 |
451,0 |
424,5 |
53.995 |
- |
- |
IA
|
BURBERRY GRP. ORD 0.05P
|
971,8 |
+0,20% |
971,8 |
979,6 |
970,2 |
65.641 |
- |
- |
IA
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
123,2 |
+0,30% |
123,2 |
123,2 |
123,2 |
3.224 |
- |
- |
IA
|
BLUEFIELD SOLAR INCOME FUND LTD. NPV
|
92,7 |
+0,30% |
92,7 |
92,7 |
92,7 |
300 |
- |
- |
IA
|
BUNZL ORD 32 1/7P
|
3.308 |
+0,30% |
3.310 |
3.324 |
3.304 |
118.770 |
- |
- |
IA
|
BIG YELLOW GRP. ORD 10P
|
958 |
+0,31% |
966 |
966 |
958 |
24.914 |
- |
- |
IA
|
BRITISH AMERICAN TOBACCO ORD 25P
|
2.884 |
+0,31% |
2.889 |
2.893 |
2.876 |
318.344 |
- |
- |
IA
|
BARR (A.G.) ORD 4 1/6P
|
609 |
+0,33% |
609 |
615 |
608 |
12.579 |
- |
- |
IA
|
BANK OF AMERICA 0Q16
|
43,77 |
+0,39% |
43,77 |
43,77 |
43,77 |
2 |
- |
- |
IA
|
BLACKROCK ENGY ORD 1P
|
112,0 |
+0,40% |
110,5 |
113,0 |
110,1 |
228.315 |
- |
- |
IA
|
BALFOUR BEATTY ORD 50P
|
450,4 |
+0,40% |
457,0 |
457,0 |
446,2 |
51.205 |
- |
- |
IA
|
BP USD 0.25
|
382,25 |
+0,41% |
382,70 |
383,45 |
381,55 |
3.206.994 |
- |
- |
IA
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
230 |
+0,44% |
223 |
230 |
222 |
14.955 |
- |
- |
IA
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1.447 |
+0,46% |
1.440 |
1.447 |
1.414 |
6.466 |
- |
- |
IA
|
BLACKROCK AMERICAN INCOME TRUST ORD 1P
|
199,0 |
+0,50% |
195,7 |
199,0 |
195,0 |
20.865 |
- |
- |
IA
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
484,0 |
+0,50% |
484,0 |
484,0 |
484,0 |
1.103 |
- |
- |
IA
|
BHP GRP. LIMITED ORD NPV (DI)
|
1.972,5 |
+0,50% |
1.966,5 |
1.974,0 |
1.961,0 |
102.368 |
- |
- |
IA
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
179,5 |
+0,60% |
179,5 |
179,5 |
177,1 |
29.885 |
- |
- |
IA
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
139,4 |
+0,60% |
138,4 |
139,4 |
138,4 |
200.495 |
- |
- |
IA
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
3,11 |
+0,65% |
3,08 |
3,12 |
3,07 |
4.057 |
- |
- |
IA
|