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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
AllgSpk1,4 % Fixzi-Anl.17-27/4
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---EUR1.40%PWBAH
AllgSpk3,25% Fixzi-Anl.13-28/3
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112.200
-1.41%
-1.600
12/29/2015
13:00:06		100,000112,200EUR-PWBAH
AllgSpk3,3 % Fixzi-Anl.13-28/5
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100.000
0.00%
0.000
12/29/2015
13:00:08		200,000200,000EUR-PWBAH
Allied Cr.ABS Tr.24-1 A N24-32
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---AUD-PWBDM
Alphab GBP Note (openend)/S2
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-----PWBDM
Alphab ZeroCoup Cert.23-33/S30
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-----PWBDM
Alphab. Float.R.sec.23-24/S3
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-----PWBDM
Alphan Bl.SalmEmeryvN.17-24/18
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---USD0.00%PWBDM
Alphan Bo.Inm.David N.17-26/12
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---USD0.00%PWBDM
Alphan CascoAnt.Pr1 N.17-37/17
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---USD0.00%PWBDM
AlphaN Cresc.Miner.Bon22-32/63
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---EUR-PWBDM
Alphan EFP OneMapV N.17-27/3
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---USD0.00%PWBDM
Alphan HighIncomeAlt.N.17-37/4
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---USD0.00%PWBDM
Alphan Justo y Bu.9%N.21-25/47
to Portfolioto WatchlistCreate Alert
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---USD-PWBDM
Alphan KeystRealEst.N.21-31/52
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---EUR-PWBDM
AlphaN Manch. Duke N. 22-32/58
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---USD-PWBDM
AlphaN MedicalOpp.Bond22-37/58
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---EUR-PWBDM
Alphan Milestone H.N.21-26/S51
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---USD-PWBDM
AlphaN ReditusMort.N.24-30/S66
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---USD-PWBDM
Alphan Sardona var.N.21-31/S22
to Portfolioto WatchlistCreate Alert
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---USD-PWBDM
Alphan SDCI CRETerm N.22-27/50
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---USD-PWBDM
Alphan TourbillonFu.N.18-38/32
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---USD0.00%PWBDM
Alphan. Confidas REN.21-28/S49
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---USD-PWBDM
Alphan. Dwight SP1 N.21-28/S53
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---USD-PWBDM
Alphan. HousEqu.Fu.N.17-27/15
to Portfolioto WatchlistCreate Alert
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---USD10.28%PWBDM
Alphan. SCG RealEst.N.18-25/21
to Portfolioto WatchlistCreate Alert
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---USD0.00%PWBDM
Alphan. Treas.Town N.21-26/S55
to Portfolioto WatchlistCreate Alert
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---USD-PWBDM
Alphan. USHousing R.N.21-31
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---USD-PWBDM
Alphan.Tourbillon N. 21-31/S40
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---EUR-PWBDM
ALPHANOTES Crescendo Min.N.S54
to Portfolioto WatchlistCreate Alert
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---EUR-PWBDM
ALPHANOTES Plat. All Star S28
to Portfolioto WatchlistCreate Alert
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---USD0.00%PWBDM
ALPHANOTES Vega Management S26
to Portfolioto WatchlistCreate Alert
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---USD0.00%PWBDM
AltoGardaServ FloatRateN.14-33
to Portfolioto WatchlistCreate Alert
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---EUR-PWBAH
Amber Bridg. Mezz.Notes 22-27
to Portfolioto WatchlistCreate Alert
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---GBP-PWBDM
Ambrosi Tasso Fisso N 21-27
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---EUR-PWBDM
Amhola Senior Notes 22-27
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---EUR-PWBDM
Amundi Real Ass.Co. Note 18-25
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---EUR-PWBDM
Amundi Real Ass.Co. Note 24-28
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---EUR-PWBDM
Amundi Real Ass.Co. Note 24-50
to Portfolioto WatchlistCreate Alert
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---EUR-PWBDM
An Aurum D.C. Convert.21-26
to Portfolioto WatchlistCreate Alert
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---USD-PWBDM
Ananke Series B6 PPN 23-73
to Portfolioto WatchlistCreate Alert
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---USD-PWBDM
Ananke Series M4 PPN 23-73
to Portfolioto WatchlistCreate Alert
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---USD-PWBDM
Ananke Series O2 PPN 23-73
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---USD-PWBDM
Ananke Series P1 PPN 23-73
to Portfolioto WatchlistCreate Alert
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---USD-PWBDM
Anch.Cap.Eur.CLO10 Sub.N.23-25
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---EUR-PWBDM
Anchorage CLO7 Subord..N.22-24
to Portfolioto WatchlistCreate Alert
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---EUR-PWBDM
Ander AMC/Gl.Total Ret. Str.
to Portfolioto WatchlistCreate Alert
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-----PWBDM
Ander AMC/Gold Intelligence
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Ander AMC/OMAC Strategy
to Portfolioto WatchlistCreate Alert
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AP AlphaHo Cl.A1 379 N.21-33
to Portfolioto WatchlistCreate Alert
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---USD-PWBDM
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