Sunday, November 8, 2009, 7:33PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 1727732.HM | 6.15 DB CAPNCP REG | 91.00 | ETF | HAM | |
| D1CA.F | 6.15 DB CAPNCP REG | 91.40 | ETF | FRA | |
| 1727732.AS | 6.15 DB CAPNCP REG | 90.95 | ETF | AMS | |
| D1CA.SG | 6.15 DB CAPNCP REG | 91.40 | ETF | STU | |
| 1727732.NX | 6.15 DB CAPNCP REG | 90.95 | ETF | ENX | |
| IASIZ.PK | ASIACONTENT.COM W/DB | 0.03 | Stock | PNK | |
| BOM14OCT06.BO | BOM-9.10%-14-10-2021-PVT | 1,000,000.00 | Stock | BSE | |
| BOM15JAN08.BO | BOM-9.20%-15-04-2018-PVT | 1,000,000.00 | Stock | BSE | |
| BOM31JUL07.BO | BOM-SR1-10.65%-PERP-PVT | 1,000,000.00 | Stock | BSE | |
| BOM21MAR07.BO | BOM-SR2-9.90%-21-3-2022-PVT | 1,000,000.00 | Stock | BSE | |
| BOM30MAR07.BO | BOM-SR3-10.25%-30-3-2022-PVT | 1,000,000.00 | Stock | BSE | |
| BOM19JUL07.BO | BOM-SR4-10.35%-19-07-2022-PVT | 1,000,000.00 | Stock | BSE | |
| 2532292.DU | CONCEPT DB GLB YD-A | 107.44 | Mutual Fund | DUS | |
| 2532292.HM | CONCEPT DB GLB YD-A | 107.44 | Mutual Fund | HAM | |
| 2532292.MU | CONCEPT DB GLB YD-A | 103.24 | Mutual Fund | MUN | |
| 2532292.BE | CONCEPT DB GLB YD-A | 103.49 | Mutual Fund | BER | |
| 2532308.BE | CONCEPT DB GLB YD-B | 99.45 | ETF | BER | |
| 2532308.MU | CONCEPT DB GLB YD-B | 99.05 | Mutual Fund | MUN | |
| 2532308.HM | CONCEPT DB GLB YD-B | 103.45 | Mutual Fund | HAM | |
| 2532308.DU | CONCEPT DB GLB YD-B | 103.46 | Mutual Fund | DUS |
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