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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Espai Barca S.A4 N.23-28/144A
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Espai Barca S.A4 N.23-28/RegS
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---USD-DWBDM
Espai Barca S.A5 N.23-30/144A
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Espai Barca S.A5 N.23-30/RegS
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---USD-DWBDM
Espai Barca S.A6 N.23-32/144A
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---USD-DWBDM
Espai Barca S.A6 N.23-32/RegS
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---USD-DWBDM
Espai Barca S.A7 N.23-30/144A
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Espai Barca S.A7 N.23-30/RegS
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---EUR-DWBDM
Espai Barca S.A8 N.23-32/144A
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---EUR-DWBDM
Espai Barca S.A8 N.23-32/RegS
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Essentially Fixed R. N. 24-27
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---USD-DWBDM
ESTRA Senior Notes Ser.A 22-29
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---EUR-DWBDM
ETC Group Physical Bitcoin
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56.330
+49.06%
+18.540
05/16/2024
14:07:52		703,943--DWBDM
ETC Group Physical Ethereum
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40.190
+37.87%
+11.040
11/12/2021
10:41:00		401,608--DWBDM
ETC Group Physical Litecoin
to Portfolioto WatchlistCreate Alert
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-----DWBDM
ETPCAP Particip.Cap Fund S.202
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
ETPCAP Prodigy Note 18-21/S233
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
ETPCAP RVX Global OppFund S216
to Portfolioto WatchlistCreate Alert
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---USD0.00%DWBDM
ETPCAP2 Latam Value (S488)
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---USD-DWBDM
ETPCAP2 Particip.CapGrow. S303
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---USD0.00%DWBDM
Eurivex ZeroC.Perf-li.N.23-28
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---EUR-DWBDM
Europa UK Var.Rate Notes 24-33
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---GBP-DWBDM
Europcar Sec.UK Jun.Notes22-28
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---GBP-DWBDM
Europcar Sec.UK Sen.Notes22-28
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---GBP-DWBDM
EuStBk F/Fl.SenPfN.21-28/MIP11
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---EUR-DWBAH
Everdure No.1 Mezz. N. 24-32
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---GBP-DWBDM
EVN 0,85% GreenBd..20-35
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Exp.Lud.Amet.FloatR.PIK N23-28
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---EUR-DWBDM
F-Brasile 7,375%Note19-26/RegS
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---USD7.51%DWBDM
F-Brasile7,375%Note19-26/144AN
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---USD7.51%DWBDM
F-Brasile7,375%Note19-26/144AX
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---USD7.51%DWBDM
F.I.S.Sust.Lkd Sen.Sec.N.23-27
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---EUR-DWBDM
FAI BKRK Sustain. Sub.N.22-37
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FAIR ALPHA Var.Deb.Notes 22-27
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FAIR ALPHA Var.Deb.Notes 22-27
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FairConnect Sen.Sec.FRN 21-28
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Falcon Fund. Sub.Loan N. 24-27
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FARMFRONT Float.R.S.A N23-29
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FARMFRONT Float.R.S.B N23-29
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FARMFRONT Float.R.S.C N23-29
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FERROVIAL ECP 09/09/24
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FERROVIAL ECP 30/09/2024
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FF Life Sett.Var.Note 18-
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---USD0.00%DWBDM
Fiber Midco PIK Notes 22-28
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---EUR-DWBDM
FidesCell 1 Oak Tran.CLN 23-30
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
FidesCell 9 Appia Tr.CLN 23-33
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
Fileni Aliment. 3,5%Notes19-26
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100.000
0.00%
0.000
08/09/2019
17:45:30		--EUR3.50%DWBDM
Fin.IE RMBS4 Cl.R1 Notes 22-61
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Fin.IE RMBS4 Cl.R2 Notes 22-61
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Fin.IE RMBS5 Cl.R1 Notes 22-62
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
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