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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
LuminisFin. JPY FixR.N.23-33/3
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---JPY-PWBDM
LuminisFin.0.7% FixR.N.23-26/5
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---JPY-PWBDM
LuminisFin.1.3% FixR.N.23-31/4
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---JPY-PWBDM
LuminisFin.FixedR.N.23-31/6
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---JPY-PWBDM
LuminisII N/DyFoc5 Idx 21-41/1
to Portfolioto WatchlistCreate Alert
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---CHF-PWBDM
LuminisII N/DyFoc5 Idx 21-41/2
to Portfolioto WatchlistCreate Alert
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---CHF-PWBDM
LuminisII N/DyFoc5 Idx 21-41/7
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---CHF-PWBDM
LuminisII N/DyFoc5 Idx 21-41/8
to Portfolioto WatchlistCreate Alert
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---CHF-PWBDM
LuminisII N/DyFoc5 Idx 21-46/3
to Portfolioto WatchlistCreate Alert
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---CHF-PWBDM
LuminisII N/DyFoc5 Idx 21-46/4
to Portfolioto WatchlistCreate Alert
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---CHF-PWBDM
LuminisII N/DyFoc5 Idx 21-46/9
to Portfolioto WatchlistCreate Alert
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---CHF-PWBDM
LuminisSA FR Rep.Notes19-25/S5
to Portfolioto WatchlistCreate Alert
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---EUR-PWBDM
Luna Park (BSec) 5% Bonds18-28
to Portfolioto WatchlistCreate Alert
99.490
-4.79%
-5.010
11/16/2020
13:53:52		255,000253,700EUR-PWBDM
LWAM (S529)
to Portfolioto WatchlistCreate Alert
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---USD-PWBDM
LYFJA Fi.Rate Call.Notes 23-31
to Portfolioto WatchlistCreate Alert
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---EUR-PWBDM
M&G Corp. Cred. Opp. PPN 23-43
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---EUR-PWBDM
M&G RE Debt Fin.IV ABS 17-27/A
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---GBP0.00%PWBDM
M&G REDF 7 Unsubord.N.24-44
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---GBP-PWBDM
M&G REDF 8 Unsubord.N.24-44
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---GBP-PWBDM
M&G Secure Income PPN 23-43
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---GBP-PWBDM
M12 10,5% AUD-Notes 20-25/S.1
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---AUD-PWBDM
Made in It2 secFRN23-30/Orig.B
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---EUR-PWBDM
Made in Italy2 sec.FRN 23-30/A
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---EUR-PWBDM
Madis.Flint.I ProPa.N.23-57/S2
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---EUR-PWBDM
Madison SC B2 Notes 24-26
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---GBP-PWBDM
Magellan Fix.R.Sen.N. 24-29
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---USD-PWBDM
Magellano Class A1 Notes 19-29
to Portfolioto WatchlistCreate Alert
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---EUR-PWBDM
Magellano Class A2 Notes 19-29
to Portfolioto WatchlistCreate Alert
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---EUR-PWBDM
Magellano Class A3 Notes 19-29
to Portfolioto WatchlistCreate Alert
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---EUR-PWBDM
Magellano Class A4 Notes 19-29
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---EUR-PWBDM
Magen Opport Portfolio S.417
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---USD-PWBDM
Magna Class A1 Loan N. 21-31
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---EUR-PWBDM
Magna Class B1 Loan N. 21-31
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---EUR-PWBDM
Magna Class C1 Loan N. 21-31
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---EUR-PWBDM
Magna Class D Loan N. 21-31
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---EUR-PWBDM
Magna Class RFN Loan N. 21-31
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---EUR-PWBDM
Magna Class X Junior N. 21-31
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---EUR-PWBDM
Magna Class Y Junior N. 21-31
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---EUR-PWBDM
Magna Collateralisat. N. 21-31
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---EUR-PWBDM
Mahe PCC Ltd. AMC/Spec.Opport.
to Portfolioto WatchlistCreate Alert
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-----PWBDM
Majestic Secured Notes 22-27
to Portfolioto WatchlistCreate Alert
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---EUR-PWBDM
Mameli BidCo FRN 19-26
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---EUR-PWBDM
Mango Plant.Thai.Bnd 24-31/Tr4
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---EUR-PWBDM
Mango Plant.Thai.Bnd 24-31/Tr5
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---CHF-PWBDM
Mango Plant.Thai.Bnd 24-31/Tr6
to Portfolioto WatchlistCreate Alert
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---USD-PWBDM
Mango Plantation Bond 23-31
to Portfolioto WatchlistCreate Alert
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---EUR-PWBDM
Mannerheim Ren.Fin Notes 19-39
to Portfolioto WatchlistCreate Alert
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---EUR0.00%PWBDM
Marera Inv.Gr 4,75% Notes19-25
to Portfolioto WatchlistCreate Alert
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---EUR4.87%PWBDM
Marex Actively Manage due 2027
to Portfolioto WatchlistCreate Alert
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---USD-PWBDM
Marex Actively Manage due 2027
to Portfolioto WatchlistCreate Alert
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---USD-PWBDM
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