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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Borgonuovo Further Notes 17-26
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---EUR11.40%DWBDM
Borgosesia Tasso Fisso 22-27
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---EUR-DWBDM
Bossi Class B Notes 18-25
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---EUR11.42%DWBDM
Bossi Further Notes18-25
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---EUR11.42%DWBDM
Bossi Sc.Prop.Cl A Notes 17-25
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---EUR11.42%DWBDM
Bowline Opp.AMC HFMS(open-end)
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Breiteneder 4,875% Anl24-30/S1
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101.000
0.00%
0.000
08/30/2024
12:45:25		4,0004,040EUR-DWBAH
BridgepointCLO VIII SenAN24-26
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---EUR-DWBDM
BridgepointCLO VIII Sub.N24-26
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---EUR-DWBDM
Britannica Rec. Jun.Note 22-25
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---GBP-DWBDM
BritannicaRec.var.int.N. 22-31
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---GBP-DWBDM
Broad US MTUM (S537)
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---USD-DWBDM
BSPK WR 0,01% H-Pfdbr.21-28/S5
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BSPK WR 0,233% Pfdbr.21-30
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BSPK WR 0,25%Pfdbr.22-30/7
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BSPK WR 0,5% SenPrefN.21-26/3
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---EUR-DWBDM
BSPK WR 2,125%HPfdbr.22-25/S.8
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---EUR-DWBDM
BSPK WR 3,25%Hyp.Pfb.23-27/10
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BSPK WR 3,4%Pfdbr.23-39/S.9
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BSPK WR 3,42%Pfdbr.23-38/S.11
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BSPK WR 3,50% H-Pfdbr.23-41
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BSPK WR 3,934% Pfdbr.23-43/S15
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---EUR-DWBDM
BSPK WR fix Pfdbr.20-30
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---EUR-DWBDM
BSPK WR var.Pfdbr.20-27
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---EUR-DWBDM
BST AMC on G3 Investments
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BST AMC/Everest Gl. Strategy
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BTL Comm. Lend PPN S. I
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---EUR-DWBDM
BTL Comm.Lend.I Prof.Pa.N/S.I
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---EUR-DWBDM
BTL Commerc.Fin.I S.I Notes
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BTV 0,191% fund.Obl. 20-30/9PP
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BTV 0,30% Obl 21-26/3 PP
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BTV 0,307% Obl 21-26/4 PP
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BTV 0,308% fund.Obl. 20-30/5PP
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---EUR0.31%DWBAH
BTV 0,333% Obl 20-25/15 PP
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BTV 0,845% Fund.Anl. 19-29/S.5
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---EUR0.86%DWBAH
BTV 0,95% fd.Obl. 16-30/17 PP
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---EUR0.95%DWBAH
BTV 1,04% fd.Obl. 17-27/1 PP
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---EUR1.04%DWBAH
BTV 1,11% fd.Obl.18-28/16/PP
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---EUR1.11%DWBAH
BTV 1,325% fd. Obl. 18-28/3 PP
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---EUR1.33%DWBAH
BTV 1,72% Obl. 17-27/6 PP
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---EUR1.72%DWBAH
BTV 1,72% Obl. 17-27/7 PP
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---EUR1.72%DWBAH
BTV 1,79 % Fund OBL 22-29/4 PP
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BTV 2,125% fund.Obl.14-25/15PP
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BTV 2,65% USD OBL 19-26/10
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95.480
+3.95%
+3.630
07/25/2024
13:19:58		9,4008,975USD2.12%DWBAH
BTV 2,675% fund.Obl.13-28/20PP
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---EUR2.68%DWBAH
BTV 3% fund.Obl. 13-33/6 PP
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---EUR3.04%DWBAH
BTV 3,105% fund.Obl.13-28/29PP
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---EUR3.11%DWBAH
BTV 3,125% fund.Obl.13-26/30PP
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---EUR3.13%DWBAH
BTV 3,15% fairfutr Bnd 24-31/9
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---EUR-DWBAH
BTV 3,375% Hypo-Pfdbr.23-27
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---EUR-DWBAH
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