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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Albergo L. SenStep-DownN.22-27
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
Alcentra SCF II N.23-50
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
Alcentra Strat.Notes due 2040
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
Aldwych Fin. Inv. PPN due 2052
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
Aldwych Finance III PPN 20-49
to Portfolioto WatchlistCreate Alert
-
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-
---USD-D1003
Aldwych II Fin. Inv. PPN 23-53
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
Alibaba ZeroC.Exch.Bond 25-32
to Portfolioto WatchlistCreate Alert
-
-
-
---HKD-D1003
Alibert 1967 Float. R.N. 19-25
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
All Weather Str. 7%Bonds 24-28
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-D1003
Allcore S.p.A. Notes 2024-2033
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
Allea Alpha Bond I 2025-2030
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
Allg.Spk CMS-Schuldv 01-26/11P
to Portfolioto WatchlistCreate Alert
125.250
-4.28%
-5.600
12/29/2015
13:26:04		200,000250,500EUR-D1001
Allg.Spk nachr. SV 01-31/8/PP
to Portfolioto WatchlistCreate Alert
97.650
-4.17%
-4.250
12/29/2015
13:23:18		200,000195,300EUR-D1001
Allg.Spk. CMS-Anl. 01-31/6/PP
to Portfolioto WatchlistCreate Alert
97.850
-4.07%
-4.150
12/29/2015
13:23:50		200,000195,700EUR-D1001
Allg.Spk. CMS-Schuldv. 04-34/1
to Portfolioto WatchlistCreate Alert
102.850
-1.39%
-1.450
12/29/2015
13:15:23		2,0002,057EUR-D1001
AllgSpk1,4 % Fixzi-Anl.17-27/4
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.40%D1001
AllgSpk3,25% Fixzi-Anl.13-28/3
to Portfolioto WatchlistCreate Alert
112.200
-1.41%
-1.600
12/29/2015
13:00:06		100,000112,200EUR-D1001
AllgSpk3,3 % Fixzi-Anl.13-28/5
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
12/29/2015
13:00:08		200,000200,000EUR-D1001
Allianz Private Debt PPN 25-35
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
Allianz Private Debt PPN 25-35
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
Allied Cr.ABS Tr.24-1 A N24-32
to Portfolioto WatchlistCreate Alert
-
-
-
---AUD-D1003
Allied Cr.ABS Tr.24-2 A N24-32
to Portfolioto WatchlistCreate Alert
-
-
-
---AUD-D1003
Alphab GBP Note (openend)/S2
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-D1003
Alphab ZeroCoup Cert.23-33/S30
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
Alphab ZeroCoup Cert.24-34/S31
to Portfolioto WatchlistCreate Alert
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-
-
---USD-D1003
Alphabeta Acc.P.Cert.25-35/S34
to Portfolioto WatchlistCreate Alert
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-
---USD-D1003
Alphabeta Acc.P.Cert.25-35/S35
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
Alphabeta Acc.P.Cert.25-35/S36
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-D1003
Alphabeta Cert/AHLCo/24-34/S32
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-D1003
Alphabeta FRN 25-27/S8
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
AlphabetaAcc.Float.R.N26-27/S1
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-D1003
Alphan Bo.Inm.David N.17-26/12
to Portfolioto WatchlistCreate Alert
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-
-
---USD0.00%D1003
Alphan CascoAnt.Pr1 N.17-37/17
to Portfolioto WatchlistCreate Alert
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-
-
---USD0.00%D1003
AlphaN Cresc.Miner.Bon22-32/63
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-D1003
AlphaN Dwight SP2 N.25-31/S69
to Portfolioto WatchlistCreate Alert
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-
-
---USD-D1003
Alphan EFP OneMapV N.17-27/3
to Portfolioto WatchlistCreate Alert
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-
-
---USD0.00%D1003
Alphan HighIncomeAlt.N.17-37/4
to Portfolioto WatchlistCreate Alert
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-
---USD0.00%D1003
Alphan KeystRealEst.N.21-31/52
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-D1003
AlphaN Manch. Duke N. 22-32/58
to Portfolioto WatchlistCreate Alert
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-
-
---USD-D1003
AlphaN MedicalOpp.Bond22-37/58
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1003
AlphaN ReditusMort.N.24-30/S66
to Portfolioto WatchlistCreate Alert
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-
---USD-D1003
AlphaN ReditusMort.N.24-30/S67
to Portfolioto WatchlistCreate Alert
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-
---USD-D1003
Alphan Sardona var.N.21-31/S22
to Portfolioto WatchlistCreate Alert
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-
---USD-D1003
Alphan SDCI CRETerm N.22-27/50
to Portfolioto WatchlistCreate Alert
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-
---USD-D1003
Alphan TourbillonFu.N.18-38/32
to Portfolioto WatchlistCreate Alert
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---USD0.00%D1003
Alphan. Confidas REN.21-28/S49
to Portfolioto WatchlistCreate Alert
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-
---USD-D1003
Alphan. Dwight SP1 N.21-28/S53
to Portfolioto WatchlistCreate Alert
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-
---USD-D1003
Alphan. HousEqu.Fu.N.17-27/15
to Portfolioto WatchlistCreate Alert
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---USD10.28%D1003
Alphan. SCG RealEst.N.18-28/21
to Portfolioto WatchlistCreate Alert
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---USD0.00%D1003
Alphan. Treas.Town N.21-26/S55
to Portfolioto WatchlistCreate Alert
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-
---USD-D1003
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