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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
KKR EDL II Pro.Part.Notes19-69
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBDM
KKR EDL II USD Notes due 2069
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
KKR EDL III USD PPN due 2052
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
KKR Eur.Dir.Lending PPN 23-53
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
KKR Generali EDL Note 20-49
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
KKR Inc.Tr.EU(Funded)PPN 24-53
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
KKR Inc.Trust E.H.II PPN 24-54
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
KKR Inc.Trust Europe PPN 24-53
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
KKR Lend.P.IV(EEA)Unl.PPN23-53
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
KKR Lend.P.IV(Unlev.)PPN23-53
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
KKR RCP Notes due 2068
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
KKR Rev.CP Europe II PPN 24-72
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
KKR-Barmenia PPN 19-68
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
KKR-Generali Lev.Loan N. 20-70
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
KKR-Jesselt.Prof.Pa.Notes19-68
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
KKR-NYC Cr.A Profit-pa N.18-68
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
KKR-NYC Cr.B Profit-pa N.17-67
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
KKR-NYC Cr.C Prof.Pa.Note20-70
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
KKR-NYC Credit A PPN 19-68
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
KKREur.Dir.Lend.(Unl.)PPN23-53
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Kollitsch Man. 4% Anl.20-25/S1
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Kollitsch Man. 6% Anl.22-27
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
02/02/2024
14:00:07		200,000200,000EUR-DWBDM
Krentschker 3% nr Schv 16-25/1
to Portfolioto WatchlistCreate Alert
97.500
+0.26%
+0.250
10/02/2024
14:15:13		18,00017,550EUR-DWBDM
KSB Prof.Pa.Notes 21-71
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
KST Corp. Prof.Part.Notes19-69
to Portfolioto WatchlistCreate Alert
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---USD0.00%DWBDM
L&G Priv. Markets Instr. 24-44
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
L2 Energy Opport.Not 20-50/002
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
Lab Supreme 5,25% Notes 22-25
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Lagfin Sen.Unsec.Exch.N. 23-28
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Lake Como Prop. Cl.A N.24.29
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Lake Como Prop.Further N.24.29
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Lamington PPN 21-21
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
Lamington Series A Notes 21-21
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
Lamington Series B Notes 21-21
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
Land Kaernten 3,05% Anl. 14-39
to Portfolioto WatchlistCreate Alert
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---EUR3.05%DWBAH
Land NO EUR QuantoUSD SV 06-26
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
Land NO EUR QuantoUSD SV 06-26
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
Land NO fest/var.Schuldv 06-26
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
Land NOE 0% Anleihe 20-25
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
Land NOE 0% Anleihe 21-26
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
Land NOE 0% IHSV 20-35
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
Land NOE 0,08% Anleihe 21-31
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
Land NOE 0,21% SV 20-30
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
Land NOE 0,217% Anleihe 20-30
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
Land NOE 0,22% Anleihe 20-30
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
Land NOE 0,262% Anleihe 20-30
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
Land NOE 0,4% Anleihe 20-50
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
Land NOE 0,46% Anl. 19-49
to Portfolioto WatchlistCreate Alert
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---EUR0.46%DWBAH
Land NOE 0,55% Anleihe 20-80
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
Land NOE 0,585% Inh.-SV 19-49
to Portfolioto WatchlistCreate Alert
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---EUR0.59%DWBAH
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