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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
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-DWBAH
Allied Cr.ABS Tr.24-1 A N24-32
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---AUD-DWBDM
Allied Cr.ABS Tr.24-2 A N24-32
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---AUD-DWBDM
Alphab GBP Note (openend)/S2
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Alphab ZeroCoup Cert.23-33/S30
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Alphab ZeroCoup Cert.24-34/S31
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Alphabeta Cert/AHLCo/24-34/S32
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Alphan Bl.SalmEmeryvN.17-24/18
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---USD0.00%DWBDM
Alphan Bo.Inm.David N.17-26/12
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---USD0.00%DWBDM
Alphan CascoAnt.Pr1 N.17-37/17
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---USD0.00%DWBDM
AlphaN Cresc.Miner.Bon22-32/63
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---EUR-DWBDM
Alphan EFP OneMapV N.17-27/3
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---USD0.00%DWBDM
Alphan HighIncomeAlt.N.17-37/4
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---USD0.00%DWBDM
Alphan Justo y Bu.9%N.21-25/47
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---USD-DWBDM
Alphan KeystRealEst.N.21-31/52
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---EUR-DWBDM
AlphaN Manch. Duke N. 22-32/58
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---USD-DWBDM
AlphaN MedicalOpp.Bond22-37/58
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---EUR-DWBDM
Alphan Milestone H.N.21-26/S51
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---USD-DWBDM
AlphaN ReditusMort.N.24-30/S66
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---USD-DWBDM
AlphaN ReditusMort.N.24-30/S67
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---USD-DWBDM
Alphan Sardona var.N.21-31/S22
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---USD-DWBDM
Alphan SDCI CRETerm N.22-27/50
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---USD-DWBDM
Alphan TourbillonFu.N.18-38/32
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---USD0.00%DWBDM
Alphan. Confidas REN.21-28/S49
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---USD-DWBDM
Alphan. Dwight SP1 N.21-28/S53
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---USD-DWBDM
Alphan. HousEqu.Fu.N.17-27/15
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---USD10.28%DWBDM
Alphan. SCG RealEst.N.18-28/21
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---USD0.00%DWBDM
Alphan. Treas.Town N.21-26/S55
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---USD-DWBDM
Alphan. USHousing R.N.21-31
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---USD-DWBDM
Alphan.Tourbillon N. 21-31/S40
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---EUR-DWBDM
ALPHANOTES Crescendo Min.N.S54
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---EUR-DWBDM
ALPHANOTES Plat. All Star S28
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---USD0.00%DWBDM
Altcor Inv. Series A PPN 24-31
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---USD-DWBDM
Altcor Inv. Series B PPN 24-35
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---USD-DWBDM
AltoGardaServ FloatRateN.14-33
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---EUR-DWBAH
AmanaBigBazar Tr. Bonds 24-27
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---USD-DWBDM
Amber Bridg. Mezz.Notes 22-27
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---GBP-DWBDM
Ambrosi Tasso Fisso N 21-27
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---EUR-DWBDM
Amhola Senior Notes 22-27
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---EUR-DWBDM
Amundi Real Ass.Co. Note 18-25
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---EUR-DWBDM
Amundi Real Ass.Co. Note 24-28
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---EUR-DWBDM
Amundi Real Ass.Co. Note 24-50
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---EUR-DWBDM
An Aurum D.C. Convert.21-26
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---USD-DWBDM
Ananke Series B6 PPN 23-73
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---USD-DWBDM
Ananke Series M4 PPN 23-73
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---USD-DWBDM
Ananke Series O2 PPN 23-73
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---USD-DWBDM
Ananke Series P1 PPN 23-73
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---USD-DWBDM
Anchorage CLO7 Subord..N.22-24
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---EUR-DWBDM
Ander AMC/Gl.Total Ret. Str.
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-----DWBDM
Ander AMC/Gold Intelligence
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-----DWBDM
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