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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Luminis2 S.2020-02 B Balois N.
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Luminis2 S.2020-02 C Balois N.
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Luminis2 S.2020-02 D Balois N.
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Luminis2 S.2020-02 E Balois N.
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Luminis2 S.2020-02 F Balois N.
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Luminis2 S.2020-02 G Balois N.
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Luminis2 S.2020-02 H Balois N.
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Luminis2 S.2020-02 I Balois N.
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Luminis2 S.2020-02 J Balois N.
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Luminis2 S.2020-02 K Balois N.
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Luminis2 S.2020-02 L Balois N.
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LuminisFi RangeAccr.N.21-50/S6
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LuminisFin. 1,21% N.23-28/8
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LuminisFin. 1,4% N.23-33/7
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LuminisFin. JPY FixR.N.23-27/2
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LuminisFin. JPY FixR.N.23-33/3
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LuminisFin.0.7% FixR.N.23-26/5
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LuminisFin.1.3% FixR.N.23-31/4
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LuminisFin.FixedR.N.23-31/6
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LuminisII N/DyFoc5 Idx 21-41/1
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LuminisII N/DyFoc5 Idx 21-41/2
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LuminisII N/DyFoc5 Idx 21-41/7
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LuminisII N/DyFoc5 Idx 21-41/8
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LuminisII N/DyFoc5 Idx 21-46/3
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LuminisII N/DyFoc5 Idx 21-46/4
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LuminisII N/DyFoc5 Idx 21-46/9
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LuminisSA FR Rep.Notes19-25/S5
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Luna Park (BSec) 5% Bonds18-28
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99.490
-4.79%
-5.010
11/16/2020
13:53:52		255,000253,700EUR-DWBDM
LYFJA Fi.Rate Call.Notes 23-31
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M&G Corp. Cred. Opp. PPN 23-43
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M&G RE Debt Fin.IV ABS 17-27/A
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M&G Secure Income PPN 23-43
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M12 10,5% AUD-Notes 20-25/S.1
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Made in It2 secFRN23-30/Orig.B
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Made in Italy2 sec.FRN 23-30/A
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Madis.Flint.I ProPa.N.23-57/S2
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Magellan Fix.R.Sen.N. 24-29
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Magellano Class A1 Notes 19-29
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Magellano Class A2 Notes 19-29
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Magellano Class A3 Notes 19-29
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Magellano Class A4 Notes 19-29
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Magen Opport Portfolio S.417
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Magna Class A1 Loan N. 21-31
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Magna Class B1 Loan N. 21-31
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Magna Class C1 Loan N. 21-31
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Magna Class D Loan N. 21-31
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Magna Class RFN Loan N. 21-31
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Magna Class X Junior N. 21-31
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Magna Class Y Junior N. 21-31
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Magna Collateralisat. N. 21-31
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