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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Cairo 2 Fin.Class A Not.19-62
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1003
Cairo 2 Fin.Class B1 Not.19-62
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1003
Cairo 2 Fin.Class B2 Not.19-62
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1003
Cairo 2 Fin.Class C1 Not.19-62
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1003
Cairo 2 Fin.Class C2 Not.19-62
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1003
Cairo 3 Fin.Class A Not.19-49
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1003
Cairo 3 Fin.Class B1 Not.19-49
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1003
Cairo 3 Fin.Class B2 Not.19-49
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1003
Cairo 3 Fin.Class C1 Not.19-49
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1003
Cairo 3 Fin.Class C2 Not.19-49
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1003
CalisenMidco II SubLoanN.21-31
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-E1003
Calypso Fund. Loan Notes 21-61
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-N1003
Cambria Funding Junior N.25-29
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-N1003
Cambria Funding Mezz. N.25-29
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-N1003
CanterburyFund. Sub.Notes25-30
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-N1003
Cap.Four CLO XIII Sub.N.26-28
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1003
Cap.Four Master WH Sub.N.25-27
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1003
Cap.Gr.KKR I Notes due 2086
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-N1003
Cap.Gr.KKR II Notes due 2086
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-N1003
Cap.Hill Buy-Bricks Notes25-28
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-N1003
Capital Fin.Gr. 6% Bonds 20-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1003
Capital Fin.Gr. ZeroCoupN22-32
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N1003
Capri Prop Sec.Further N.25-29
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1003
Capri Prop. Sec.Cl.A N.25-29
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N1003
CapStone Sec.- Aureus Gold AMC
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-E1003
CapStone Sec.Made in EuropeAMC
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-E1003
CapStone Sec.Quantum Teiko AMC
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-E1003
CAPTURA 6% II 2022 bis 2027
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
12/16/2025
14:00:14		16,00016,000EUR-N1003
Carandai (S568)
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-N1003
CarlyleCLO 2026-ae Sub.N.25-29
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N1003
CarlyleCLO26-BE Sen.N26-28/A
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N1003
CarlyleCLO26-BE Sen.N26-28/B
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N1003
CarlyleCLO26-BE Sen.N26-28/C
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N1003
CarlyleCLO26-BE Sen.N26-28/D
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N1003
CarlyleCLO26-BE Sen.N26-28/E
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N1003
CarlyleEuroCLO25-CE Sub.N25-27
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
CarlyleEuroCLO25-DE Sub.N25-27
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
CarlyleEuroCLO25-FE Sub.N25-27
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N1003
CarlyleEuroCLO26-BE Sub.N26-28
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N1003
Carmel ETP (S. 464)
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-N1003
Carmoola Fund. 3 Jun. N. 25-28
to Portfolioto WatchlistCreate Alert
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-
-
---GBP-N1003
Carmoola Fund. 3 Mezz. N.25-28
to Portfolioto WatchlistCreate Alert
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-
-
---GBP-N1003
Carmoola Fund. 3 Sub. N. 25-28
to Portfolioto WatchlistCreate Alert
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-
-
---GBP-N1003
Cars AllianceUK A1 LoanN.15-35
to Portfolioto WatchlistCreate Alert
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-
-
---GBP-N1003
Cars AllianceUK A2 LoanN.15-35
to Portfolioto WatchlistCreate Alert
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-
---GBP-N1003
Cars AllianceUK A3 LoanN.15-35
to Portfolioto WatchlistCreate Alert
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-
---GBP-N1003
Cars AllianceUK A4 LoanN.15-35
to Portfolioto WatchlistCreate Alert
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-
-
---GBP-N1003
Cartir SA Real Assets Bond
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1003
Casa V (Teide) Var.Notes 24-99
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-E1003
Casa VI FT (Mato) Var.N.24-99
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
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