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Instruments
| Name | Stock exchange | Average volume | Price | Type | ||
|---|---|---|---|---|---|---|
| LYNCH GROUP HOLDINGS LIMITED | LGL | Australian S.E. | 9,609 |
1.36
AUD
 | Stock | |
| RICHARD PIERIS EXPORTS PLC | REXP.N0000 | Colombo S.E. | 575 |
440
LKR
| Stock | |
| RICHARD PIERIS AND COMPANY PLC | RICH.N0000 | Colombo S.E. | 61,900 |
20.1
LKR
| Stock | |
| MERRILL LYNCH DEPOSITOR INC. 6.0518% INDEX PLUS TRUST SERIES 2003-1 | IPB | Nyse | 2,121 |
25.46
USD
| Stock | |
| MERRILL LYNCH B.V. | 70SR | London S.E. | - | - %
| Bond | |
| MERRILL LYNCH (LUXEMBOURG) S.A.R.L. | 91IG | London S.E. | - | - %
| Bond | |
| MERRILL LYNCH SA (LUXEMBOURG) | 75TT | London S.E. | - | - %
| Bond | |
| MERRILL LYNCH & CO., INC. | 57TL | London S.E. | - | - %
| Bond | |
| MERRILL LYNCH & CO., INC. | 67BN | London S.E. | - | - %
| Bond | |
| MERRILL LYNCH & CO., INC. | 54TO | London S.E. | - | - %
| Bond | |
| MERRILL LYNCH & CO., INC. | 48TW | London S.E. | - | - %
| Bond | |
| MERRILL LYNCH & CO., INC. | BAC/37B | Nyse | - | - %
| Bond | |
| MERRILL LYNCH & CO., INC. | Deutsche Boerse AG | - |
105.9
%
| Bond | ||
| MERRILL LYNCH & CO., INC. | 75FA | London S.E. | - | - %
| Bond | |
| MERRILL LYNCH & CO., INC. | 71CT | London S.E. | - | - %
| Bond | |
| MERRILL LYNCH & CO., INC. | 92CQ | London S.E. | 0 |
135.6
%
| Bond | |
| MERRILL LYNCH & CO., INC. | 75FC | London S.E. | - | - %
| Bond | |
| MERRILL LYNCH & CO., INC. | 83OV | London S.E. | - | - %
| Bond | |
| MERRILL LYNCH & CO., INC. | 33VP | London S.E. | - | - %
| Bond | |
| MERRILL LYNCH & CO., INC. | Deutsche Boerse AG | - |
89.24
%
| Bond |
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