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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
AIS PCC BraveProTr.Limited AMC
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-E1003
AIS PCC DAA Str.Inc.Platf. AMC
to Portfolioto WatchlistCreate Alert
-
-
-
---CHF-E1003
AIS PCC Inflation Hedge AMC
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-E1003
AIS PCC Tracker/SPV Fayafi Inv
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-E1003
AIS PCC Tracker/VMI - QVF
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-E1003
AIS PCC Tracker/Wave St.As.Y.F
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-E1003
AIS SPC AMC/SysteM@x
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-E1003
AISV Sec.Lim.Rec.Notes 21-26
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-E1003
AISV Sec.Lim.Rec.Notes 21-26
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-E1003
AISV Sec.Notes 24-34/SECORA
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
AIX 12% Fix. R.N. 24-29/S001
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
AIX 16% Fix. R.N. 26-42/S003
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
AIX 16% Fix. R.N. 26-42/S004
to Portfolioto WatchlistCreate Alert
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-
-
---CHF-E1003
AIX 20% Fix. R.N. 24-26/S002
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
AIXCO 5,1% nachr.CHF-Anl.24-31
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
04/30/2026
14:00:21		10,00010,000CHF-P1003
AIXCO 7,5% nachr.USD-Anl.24-31
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-P1003
AIXCO 8,2% nachr.EUR-Anl.24-31
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
04/23/2026
14:00:01		310,000310,000EUR-P1003
AIXCO Glob.Ass. 6% nachr.25-30
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-P1003
Akbank 3,80 % Notes 25-28
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-l1003
Akbank 3.80 % Notes 25-28
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-l1003
Akbank 4,30 % Notes 25-27
to Portfolioto WatchlistCreate Alert
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-
-
---USD-l1003
Akbank 4,30 % Notes 25-27
to Portfolioto WatchlistCreate Alert
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-
-
---USD-l1003
Akbank 4.3 % USD Notes 25-27
to Portfolioto WatchlistCreate Alert
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-
-
---USD-l1003
Akbank 4.30 % Notes 25-27
to Portfolioto WatchlistCreate Alert
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-
-
---USD-l1003
Akbank 5,2% USD Notes 25-29
to Portfolioto WatchlistCreate Alert
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-
---USD-l1003
Akbank 5,25% Notes 25-28
to Portfolioto WatchlistCreate Alert
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-
---USD-l1003
Akbank 9.6% Gender Notes 23-33
to Portfolioto WatchlistCreate Alert
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-
---USD-l1003
Akbank 9.6% Gender Notes 23-33
to Portfolioto WatchlistCreate Alert
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-
---USD-l1003
Akbank 9.6% Sust. Notes 23-33
to Portfolioto WatchlistCreate Alert
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-
---USD-l1003
Akbank 9.6% Sust. Notes 23-33
to Portfolioto WatchlistCreate Alert
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-
-
---USD-l1003
Akbank Fixed Rate Notes 25-26
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-l1003
Akbank Fixed Rate Notes 25-26
to Portfolioto WatchlistCreate Alert
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-
-
---USD-l1003
Akbank Fixed Rate Notes 25-28
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-l1003
AKD Finance Corp. PPN 25-65
to Portfolioto WatchlistCreate Alert
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-
-
---USD-l1003
AKIDO RE I PPN.22-27
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-P1003
AKIDO RE II PPN.23-28
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-P1003
AKIDO RE II PPN.23-28
to Portfolioto WatchlistCreate Alert
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-
-
---USD-E1003
Al Mi yar Cap. Cert.25-27/S45
to Portfolioto WatchlistCreate Alert
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-
---TRY-l1003
Al Mi yar Cap. Cert.26-26/S58
to Portfolioto WatchlistCreate Alert
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---TRY-l1003
Al Mi yar Cap. Cert.26-26/S59
to Portfolioto WatchlistCreate Alert
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---TRY-l1003
Al Mi yar Cap. Cert.26-26/S64
to Portfolioto WatchlistCreate Alert
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-
-
---EGP-l1003
Al Mi yar Cap. Cert.26-26/S66
to Portfolioto WatchlistCreate Alert
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-
---TRY-l1003
Al Mi yar Cap. Cert.26-26/S67
to Portfolioto WatchlistCreate Alert
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---TRY-l1003
Al Mi yar Capital ALN. 23-27
to Portfolioto WatchlistCreate Alert
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---USD-l1003
Alba CCP Blue Hummingb.N.22-32
to Portfolioto WatchlistCreate Alert
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-
---USD-l1003
Alba CCP Silver Eagle N.22-32
to Portfolioto WatchlistCreate Alert
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-
---EUR-l1003
AlbacLoanManag2 ProfPa.N.24-49
to Portfolioto WatchlistCreate Alert
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-
---EUR-l1003
AlbaCore Eur.CLO 8 Sub.N.25-27
to Portfolioto WatchlistCreate Alert
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-
---EUR-l1003
AlbaCore SDL(UIHLO Notes 25-75
to Portfolioto WatchlistCreate Alert
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-
---EUR-l1003
AlbaCore SDLIH Notes 25-75
to Portfolioto WatchlistCreate Alert
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---EUR-l1003
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