| Nom | Code | Valeur | Code ISIN |
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| BA- | BA- | Action | |
| BAA 11T%BDS.16 11 3/4% BDS 31/03/16 #(VA | 74GE | Obligation | XS0030487051 |
| BAA3.875% 3.875% NTS 15/02/12 | 36VB | Obligation | XS0243520052 |
| BAA 4.50% 4.50% NTS 15/02/18 | 36VC | Obligation | XS0243518403 |
| BAA 4.50% NTS14 4.50% NTS 30/09/14 | 68XW | Obligation | XS0201491163 |
| BAA 5.125% 5.125% NTS 15/02/23 | 36VA | Obligation | XS0243520722 |
| BAA 5.75% 2031 5.75% NTS 10/12/31 | AG18 | Obligation | XS0138797021 |
| BAA 5.75% 5.75% NTS 27/11/13 | 68RE | Obligation | XS0181263202 |
| BAA 6.375% 6.375% BDS 04/08/28 £ (VAR) ( | 67GP | Obligation | XS0089000516 |
| BAA 8H% 2021 8 1/2% BDS 29/03/21 #(VAR)( | 93GE | Obligation | XS0063290711 |
| BAA LYNTON 10Q% 10 1/4% 1ST MTG DEB STK | 40HK | Obligation | GB0005397640 |
| BAB | BAB | Action | |
| BABCOCK & BROWN ORD 0.01P | BBPP | Action | GB00B188SR50 |
| BABCOCK & BROWN ORD 0.01P | E4:BBPP-GBX | Action | GB00B188SR50 |
| BABCOCK & BWN C C SHS 0.01P | BBPC | Action | GG00B2PW2P30 |
| BABCOCK INTL ORD 60P | BAB | Action | GB0009697037 |
| BABCOCK INTL ORD 60P | E4:BAB-GBX | Action | GB0009697037 |
| BACB(JSY)FRN10 GTD FLTG RTE NTS 23/03/10 | 89TW | Obligation | XS0215051532 |
| BAC CAP 5 1/4% 5 1/4% CAP SECURITIES10/0 | 48VM | Obligation | XS0226849221 |
| BA CVD.BD. 17 4.25% AGG PRINC. AMT CVD B | 87JI | Obligation | XS0294901045 |
| BA CVD.BD.4.125 4.125% AGG PRINC. AMT CV | 87JH | Obligation | XS0294900583 |
| BA CVD.BD. 5.5% 5.500% AGG PRIN AMT CVD | 87OI | Obligation | US05522NAA54 |
| BA CVD.BD. AGG. AMT. 4.625% CVD BDS 06/0 | 38AL | Obligation | XS0308762706 |
| BAEC_BB___CEG_A BAEC_BB___CEG_220212_GBX | B008 | Action | GB00B1MJY650 |
| BAES_SG___CE__A BAES_SG___CE__200608_GBX | SO35 | Warrant | ANN8131A7192 |