| Nom | Code | Valeur | Code ISIN |
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| BAA FDG 6.45% A 6.45% CLS A UNWRAP BDS 1 | 88BY | Obligation | XS0383742730 |
| BAA FDG 6.45% S 6.45% CLS A UNWRAP BDS 1 | 88BX | Obligation | XS0383001053 |
| BAA FDG 7.075% 7.075% CLS A UNWRAP BDS 0 | 88CF | Obligation | XS0383000832 |
| BAA FDG 9.20% 9.20% CLS A UNWRAP BDS 29/ | 88CE | Obligation | XS0383000675 |
| BAA LYNTON 10Q% 10 1/4% 1ST MTG DEB STK | 40HK | Obligation | GB0005397640 |
| BAB | BAB | Action | |
| BABCOCK & BROWN ORD 0.01P | E4:BBPP-GBX | Action | GB00B188SR50 |
| BABCOCK & BROWN ORD 0.01P | BBPP | Action | GB00B188SR50 |
| BABCOCK INTL ORD 60P | E4:BAB-GBX | Action | GB0009697037 |
| BABCOCK INTL ORD 60P | BAB | 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__B BAES_SG___CE__191208_GBX | SO36 | Warrant | ANN8131A7275 |
| BAE SYS.10T%BD 10 3/4% BDS 24/11/14 £(VA | 39GK | Obligation | GB0001272664 |
| BAE SYS.11SE%08 11 7/8% BDS 29/12/08 £10 | 64GK | Obligation | XS0031287849 |
| BAE SYS.ADR ADR EACH REP 4 ORD SHS 2.5P( | AP16 | Action | US05523R1077 |
| BAE SYS. ORD 2.5P | E4:BA--GBX | Action | GB0002634946 |
| BAE SYS. ORD 2.5P | BA- | Action | GB0002634946 |
| BAF | BAF | Action | |
| BAG | BAG | Action | |