| Nom | Code | Valeur | Code ISIN |
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| BANIF 2.5C 1208Z (PTBNF0AM0005) | 7825Z | Warrant | DE000CB3A3F8 |
| BANIF 2,88C 1208Z (PTBNF0AM0005) | 7112Z | Warrant | DE000CB3RAX4 |
| BANIF 2C 1208Z (PTBNF0AM0005) | 7923Z | Warrant | DE000CB3BKF4 |
| BANIF-SGPS | BNF | Action | PTBNF0AM0005 |
| BANIF TV08 | BBNFF | Obligation | PTBNFKOE0003 |
| BANIMMO A (D) | BANI | Action | BE0003870871 |
| BANIMMO A (D) | BANIP | Action | BE0003870871 |
| BANIMMO STRIP (D) | BANIS | Action | BE0005614855 |
| BANQUE PSA 5%15 | XS0212826779 | Obligation | XS0212826779 |
| BANQUE TARNEAUD | TRNO | Action | FR0000065526 |
| BAR330 | BAR330 | Action | |
| BAR500 | BAR500 | Action | |
| BAR600 | BAR600 | Action | |
| BARBARA BUI | BUI | Action | FR0000062788 |
| BARCBK CDN02022009 | FR0115919989 | Obligation | FR0115919989 |
| BARCBK CDN03022009 | FR0115920102 | Obligation | FR0115920102 |
| BARCBK CDN14112008 | FR0115903256 | Obligation | FR0115903256 |
| BARCBK CDN15122008 | FR0116006570 | Obligation | FR0116006570 |
| BARCBK CDN16022009 | FR0116006505 | Obligation | FR0116006505 |
| BARCBK CDN21112008 | FR0115796288 | Obligation | FR0115796288 |
| BARCBK CDN22012009 | FR0115872170 | Obligation | FR0115872170 |
| BARCBK CDN23012009 | FR0115872063 | Obligation | FR0115872063 |
| BARCBK CDN23012009 | FR0115872071 | Obligation | FR0115872071 |
| BARCBK CDN26012009 | FR0115872154 | Obligation | FR0115872154 |
| BARCBK CDN26012009 | FR0115897920 | Obligation | FR0115897920 |
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