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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Douro Var. R. N. 23-26/S718
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Douro Var. R. N. 23-28/S684
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Douro Var. R. N. 23-28/S700
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Douro Var. R. N. 23-28/S734
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Douro Var. R. N. 23-33/S710
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Douro Var. R. N. 23-33/S733
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Douro Var. R. N. 23-35/S707
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Douro Var. R. N. 23-52/S737
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Douro Var.Amount N. 23-28/S731
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Douro Var.Amount.Sec.23-26/740
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Douro Var.I&Index.N.22-28/S672
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Douro Var.Index-li.N.23-28/708
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---EUR-DWBDM
Douro Var.MTN.22-35/S691
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Douro var.Securities 23-28/744
to Portfolioto WatchlistCreate Alert
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Drake Manag. 2 Notes 19-39
to Portfolioto WatchlistCreate Alert
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---USD0.00%DWBDM
Drakensberg 6% Notes 20-45
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Drott Nachrang.Anl. 13-28
to Portfolioto WatchlistCreate Alert
90.000
0.00%
0.000
03/18/2024
14:15:47		600,000540,000EUR-DWBDM
Dryden 111 Euro CLO SubN.23-25
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Dryden 117 Sub. Prom. N. 24-34
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
DSI Sukuk II Conv.Cert.24-29
to Portfolioto WatchlistCreate Alert
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---AED-DWBDM
Dune Capital PCC AMC/Flangel
to Portfolioto WatchlistCreate Alert
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-----DWBDM
DXCPD Hotel Old San Juan(S501)
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
Dysart Fin. II EUR Notes 24-39
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Earlsfort RE Finance II PPN
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Earlsfort Real Est.Fi PrPaN.21
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
EarthAve Cl.B Loan Notes 21-24
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
EarthAve Cl.C Loan Notes 21-24
to Portfolioto WatchlistCreate Alert
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EASYTECH SPA 4,5% Notes 21-26
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
EBC GreenFix/Flt SP 24-29/S.43
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EBH Fix/Flt PrefSen 22-26/S19
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
Eco Eridania Sec.Float.N.23-30
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Eco Securiti. CRA 22-26
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EE11 US EQTY (S513)
to Portfolioto WatchlistCreate Alert
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EGB fix/var A.15-30 2/1393
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EGB fix/var A.15-35/DIP1385
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EGB 0,01%HypoPfdbr.22-28/CBP 7
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EGB 0,010% Hy.Pfb.19-29/CBP S3
to Portfolioto WatchlistCreate Alert
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---EUR-0.17%DWBAH
EGB 0,05% Pref.Sen.N.20-25/S.4
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EGB 0,06% Anl.20-26/DIP S 1682
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EGB 0,1% Hypo-Pfdbr.20-30/CBP4
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---EUR0.14%DWBAH
EGB 0,13% Fixz-Anl.21-26/1693
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EGB 0,15% KMU-Anl.19-26/1659
to Portfolioto WatchlistCreate Alert
91.100
+0.44%
+0.400
06/20/2024
13:00:20		6,0005,466EUR0.20%DWBAH
EGB 0,15%KMU-Anl.20-27/DIP1680
to Portfolioto WatchlistCreate Alert
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EGB 0,20% KMU-Anl. 21-28/1689
to Portfolioto WatchlistCreate Alert
86.250
+0.35%
+0.300
06/04/2024
13:00:13		20,60017,768EUR-DWBAH
EGB 0,25% PrefSenN.21-29/MIP13
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EGB 0,25%SenPref N.21-31/MIP7
to Portfolioto WatchlistCreate Alert
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EGB 0,5%HypoPfdbr.22-37/CBP S8
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB 0,625% HypoPfbr.18-26/1589
to Portfolioto WatchlistCreate Alert
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---EUR0.77%DWBAH
EGB 0,625%MortPfbr.17-27/S1544
to Portfolioto WatchlistCreate Alert
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---EUR0.78%DWBAH
EGB 0,75% Hypo-Pfbr.18-28
to Portfolioto WatchlistCreate Alert
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---EUR0.75%DWBAH
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