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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Scotch BonnetF.Cl.C Note 22-24
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-DWBDM
Scotch BonnetF.Cl.E Note 22-24
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-DWBDM
Scotch BonnetF.Cl.L Note 22-24
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-DWBDM
ScotiaLend.(IE)1 ProfPart.Note
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-DWBDM
Sculptor CLO XI Subord.N.23-25
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
Sculptor CLO XII Sub. N. 24-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
Sebach Sub. Float. R. N. 23-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
SEC Bullion 6% NTS 21-24
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
Senior PIK Toggle FRN 21-29
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
Senior Sec. Notes 21-27/144A
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
Senior Sec. Notes 21-27/RegS
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
Senior Unsecured Notes 21-28
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
Senior Unsecured Notes 21-31
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
Senior Unsecured Notes 22-34
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
Series 2 GBP Unsecured Profit
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-DWBDM
Series 3 EMT Notes due 2024
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-DWBDM
Seven Eagles Profit Par. 18-68
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-DWBDM
Seven Stars 13% ILS Bond 23-25
to Portfolioto WatchlistCreate Alert
-
-
-
---ILS-DWBDM
Seven Stars 14,0% S1Bond 22-24
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-DWBDM
Seven Stars 17,5% ILS B. 23-26
to Portfolioto WatchlistCreate Alert
-
-
-
---ILS-DWBDM
Seven Stars 17,5% S1Bond 22-25
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-DWBDM
SFE 2,25% Sec. N. 21-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
SFE SocFinEur 4% Fix.N.21-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
SGI Sen.Sec.FixedR. N. 22-32/B
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
SGI Sen.Sec.FixedR. N. 22-32/C
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
SGI Sen.Sec.FixedR. N. 22-34/A
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
SGI Sen.Sec.FixedR. N. 22-34/D
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
SH Paris Prop. Class A N.24-29
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
SH Paris Prop. Further N.24-29
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
Shearwater Aviat.II Note 17-50
to Portfolioto WatchlistCreate Alert
-
-
-
---USD0.00%DWBDM
Shearwater Aviation Note 17-50
to Portfolioto WatchlistCreate Alert
-
-
-
---USD0.00%DWBDM
Shikra Leasing 35296 Note18-50
to Portfolioto WatchlistCreate Alert
-
-
-
---USD0.00%DWBDM
SID Banka 0,125% Notes 19-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.19%DWBAH
SignaDev.Fin. 5,5%N.21-26/144A
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
SignaDev.Fin. 5,5%N.21-26/RegS
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
Signal Loan Manag. Notes 22-62
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
Signal Loan Managem.II N.24-64
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
Silicon Prop.Fin. Jun.N.23-27
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-DWBDM
Silk AF 6.75% S2 Bond 21-24
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-DWBDM
Silk AF 7.25% S2 Bond 21-26
to Portfolioto WatchlistCreate Alert
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-
-
---USD-DWBDM
Silk Altern.Fin. S1 Bond 21-26
to Portfolioto WatchlistCreate Alert
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-
-
---USD-DWBDM
Silk DeltaTrad. S.1 Bond 22-26
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-DWBDM
Silk DeltaTrad. S.2 Bond 22-32
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-DWBDM
Silk Rd. Inv.2,85% S.2021-01
to Portfolioto WatchlistCreate Alert
-
-
-
---AUD-DWBDM
Silver Pass (UK) Loan N. 21-29
to Portfolioto WatchlistCreate Alert
-
-
-
---ARS-DWBDM
Silver Pass PIK Notes 22-29
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-DWBDM
SIMMO 1,25% GreenBd.22-27/1-22
to Portfolioto WatchlistCreate Alert
95.000
+6.74%
+6.000
07/22/2024
13:23:06		16,00015,200EUR-DWBAH
SIMMO 1,75% Green Bd.21-28/S.1
to Portfolioto WatchlistCreate Alert
99.500
+5.85%
+5.500
08/04/2022
13:07:56		40,00039,800EUR1.03%DWBAH
SIMMO 2,875% Anl.18-30/S2/2018
to Portfolioto WatchlistCreate Alert
89.900
+1.01%
+0.900
07/08/2024
12:45:21		8,0007,192EUR1.63%DWBAH
SIMMO 5,5% Green Bond 23-28/S1
to Portfolioto WatchlistCreate Alert
102.000
0.00%
0.000
07/24/2024
12:45:09		50,00051,000EUR-DWBAH
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