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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Douro Var. R. N. 23-28/S734
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Douro Var. R. N. 23-33/S710
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---EUR-D1003
Douro Var. R. N. 23-33/S733
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---EUR-D1003
Douro Var. R. N. 23-35/S707
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---EUR-D1003
Douro Var. R. N. 23-52/S737
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---EUR-D1003
Douro Var.Amount N. 23-28/S731
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---EUR-D1003
Douro Var.Amount.Sec.23-26/740
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---EUR-D1003
Douro Var.I&Index.N.22-28/S672
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---EUR-D1003
Douro var.Idx-li.Sec.25-30/848
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---EUR-D1003
Douro var.Idx-li.Sec.25-30/849
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---EUR-D1003
Douro Var.Index-li.N.23-28/708
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---EUR-D1003
Douro Var.Index.l.N.25-30/S804
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---EUR-D1003
Douro Var.Int.Sec.25-29/S.868
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---EUR-D1003
Douro Var.Int.Sec.25-29/S818
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---EUR-D1003
Douro Var.MTN.22-35/S691
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---EUR-D1003
Douro var.Securities 23-28/744
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---EUR-D1003
Douro Zero Coup.N. 26-36/S.920
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Douro Zero Coupon N25-55/S.877
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Douro Zero Coupon N25-55/S.879
to Portfolioto WatchlistCreate Alert
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---USD-D1003
Douro ZeroCoup.Sec.26-36/S.905
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Douro ZeroCoup.Sec.26-36/S.910
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Douro ZeroCoup.Sec.26-39/S.880
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---USD-D1003
Douro ZeroCoup.Sec.26-55/S.883
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---EUR-D1003
Down.Orig. Jun. Loan N./002
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---GBP--1003
Down.Orig. Jun. Loan N./003
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---GBP--1003
Down.Orig. Jun. Loan N./004
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---GBP--1003
DPO Monroe MidCo Notes 25-75
to Portfolioto WatchlistCreate Alert
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---USD-D1003
DPO Oscar Midco Notes 25-75
to Portfolioto WatchlistCreate Alert
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---USD-D1003
Drake Manag. 2 Notes 19-39
to Portfolioto WatchlistCreate Alert
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---USD0.00%D1003
Drivion Fin. Jun. Loan N.25-36
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---EUR-D1003
Drivion Fin. Sen. Loan N.25-36
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---EUR-D1003
Drott Nachrang.Anl. 13-28
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90.000
0.00%
0.000
03/18/2024
14:15:47		600,000540,000EUR-D1003
Dryd.134 EUR CLO Sub.Pr.Notes
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---EUR-D1003
Dryden 117 Sub. Prom. N. 24-34
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---EUR-D1003
Dryden126 Subord.Pr.L.N.25-35
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---EUR-D1003
DSI Sukuk II Conv.Cert.24-29
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---AED-D1003
Dt.Pfandbr.Ba. USD CLFRN 25-32
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Dune Cap. AMC/Alpha Generation
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---USD-D1003
Dune Capital PCC AMC/Flangel
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Dune Capital PCC AMC/Jeff.Cap.
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Duoro-1 Class A Notes 25-56
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Duoro-1 Class B Notes 25-56
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---GBP-D1003
Duoro-2 Class A Notes 25-58
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Duoro-2 Class B Notes 25-58
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---GBP-D1003
DVB Cap.Ass.II 8% Sec.N.18-28
to Portfolioto WatchlistCreate Alert
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---USD-D1003
DXCPD Hotel Old San Juan(S501)
to Portfolioto WatchlistCreate Alert
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Dysart Fin. II EUR Notes 24-39
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Dysart Finance I Notes 24-39
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
E&St.B. Fi-Fl.PreSenN.26-32/67
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---EUR-D1001
Earls 8 CLN 25-31/S.879
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---JPY-D1003
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