Instruments

Name Stock exchange Average volume Price Type
PT PANTAI INDAH KAPUK DUA TBK PANI

INDONESIA S.E.

4,599,300 4,880 IDR Stock PT Pantai Indah Kapuk Dua Tbk Stock
PT DUA PUTRA UTAMA MAKMUR TBK DPUM

INDONESIA S.E.

780,487 35 IDR Stock PT Dua Putra Utama Makmur Tbk Stock
PT LIMA DUA LIMA TIGA TBK LUCY

INDONESIA S.E.

289,813 124 IDR Stock PT Lima Dua Lima Tiga Tbk Stock
DUA CAPITAL LTD.

Deutsche Boerse AG

- 93.04 % Bond Dua Capital Ltd. Bond
DUA CAPITAL LTD.

Deutsche Boerse AG

- 85.79 % Bond Dua Capital Ltd. Bond
W. R. BERKLEY CORPORATION WRB50

Nyse

- - % Bond W. R. Berkley Corporation Bond
W. R. BERKLEY CORPORATION

Deutsche Boerse AG

- 75.84 % Bond W. R. Berkley Corporation Bond
W. R. BERKLEY CORPORATION WRB.PRF

Nyse

379,837 21.36 % Bond W. R. Berkley Corporation Bond
W. R. BERKLEY CORPORATION WRB37

Nyse

- - % Bond W. R. Berkley Corporation Bond
W. R. BERKLEY CORPORATION WR1A

Deutsche Boerse AG

- 88.09 % Bond W. R. Berkley Corporation Bond
W. R. BERKLEY CORPORATION WRB44

Nyse

- - % Bond W. R. Berkley Corporation Bond
C. R. BARD, INC. BDX26B

Nyse

- - % Bond C. R. Bard, Inc. Bond
W. R. BERKLEY CORPORATION WRB.PRH

Nyse

304,489 18 % Bond W. R. Berkley Corporation Bond
NERO INDEXED FIXED. R. N.22-72 GB00BP0Q6M67

Wiener Boerse

- - % Bond Nero Indexed Fixed. R. N.22-72 Bond
LEAF FINCO FIX. R. N. 24-39 GB00BRDWJP93

Wiener Boerse

- - % Bond Leaf Finco Fix. R. N. 24-39 Bond