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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Silk AF 7.25% S2 Bond 21-26
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
Silk Altern.Fin. S1 Bond 21-26
to Portfolioto WatchlistCreate Alert
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-
-
---USD-D1003
Silk Rd. Inv.2,85% S.2021-01
to Portfolioto WatchlistCreate Alert
-
-
-
---AUD-D1003
Silver Pass (UK) Loan N. 21-29
to Portfolioto WatchlistCreate Alert
-
-
-
---ARS-D1003
Silver Pass PIK Notes 22-29
to Portfolioto WatchlistCreate Alert
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-
-
---USD-D1003
Silver Point Subord. N. 25-28
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
SilverPass II 6,3% LoanN.24-29
to Portfolioto WatchlistCreate Alert
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-
---ARS-D1003
SilverPointEurCLO3 Sub.N.26-28
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1003
SIMMO 1,25% GreenBd.22-27/1-22
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90.010
-1.09%
-0.990
01/15/2025
13:00:36		6,0005,401EUR-D1001
SIMMO 1,75% Green Bd.21-28/S.1
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90.510
-9.04%
-8.990
05/20/2025
13:00:48		20,00018,102EUR1.03%D1001
SIMMO 2,875% Anl.18-30/S2/2018
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103.000
+6.74%
+6.500
11/19/2025
13:06:30		20,00020,600EUR1.63%D1001
SIMMO 5,5% Green Bond 23-28/S1
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107.000
+0.94%
+1.000
11/28/2025
12:45:11		4,0004,280EUR-D1001
Simplex Ass.Man. JPY VFN 25-35
to Portfolioto WatchlistCreate Alert
-
-
-
---JPY-D1003
Simplex Asset Man. VFN 25-35
to Portfolioto WatchlistCreate Alert
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-
-
---USD-D1003
Sincronica, FT Sec.Bonds 26-36
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
Sing Aircraft Notes 21-50
to Portfolioto WatchlistCreate Alert
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-
-
---USD-D1003
Siro Sec.Fixed Rate Note 21-28
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-D1003
SIS SPC AMC/Biotech Strategy
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
Sky Fund. SNR Loan Notes 23-26
to Portfolioto WatchlistCreate Alert
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-
-
---GBP-D1003
Sky Fund. SUB Loan Notes 23-26
to Portfolioto WatchlistCreate Alert
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-
---GBP-D1003
Sky View Av. 510 PPN MTF IV
to Portfolioto WatchlistCreate Alert
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-
-
---USD-D1003
Sky View Av. 510 PPN OSTF IV
to Portfolioto WatchlistCreate Alert
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---USD-D1003
Sky View Av. 510 PPN TXCOF II
to Portfolioto WatchlistCreate Alert
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-
---USD-D1003
Skyl.MezzanineVar.Fund.N.25-34
to Portfolioto WatchlistCreate Alert
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-
---GBP-D1003
Skyline Sen. Zero C. N.1 23-27
to Portfolioto WatchlistCreate Alert
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-
---USD-D1003
Skyline Sen. Zero C. N.2 23-28
to Portfolioto WatchlistCreate Alert
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---USD-D1003
Skyline Sen. Zero C. N.3 23-28
to Portfolioto WatchlistCreate Alert
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-
---USD-D1003
Skyline Sen. Zero C. N.4 23-28
to Portfolioto WatchlistCreate Alert
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-
---USD-D1003
Skyline Sen. Zero C. N.5 23-28
to Portfolioto WatchlistCreate Alert
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---USD-D1003
SkyPath AMC on GTS-Global
to Portfolioto WatchlistCreate Alert
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---USD-D1003
SkyPath AMC on WSS
to Portfolioto WatchlistCreate Alert
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---USD-D1003
SkyPath AMC on WSSE
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1003
SkyPath AMC/Glob.Alpha Opport.
to Portfolioto WatchlistCreate Alert
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-
---USD-D1003
SkyPath AMC/Lion Inv.Opport.
to Portfolioto WatchlistCreate Alert
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---USD-D1003
SkyPath AMC/Swiss Equit.Select
to Portfolioto WatchlistCreate Alert
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-
-
---CHF-D1003
SlaybackResLabs Prom.N.1 21-26
to Portfolioto WatchlistCreate Alert
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-
---USD-D1003
SlaybackResLabs Prom.N.2 21-26
to Portfolioto WatchlistCreate Alert
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---USD-D1003
SlaybackResLabs Prom.N.3 21-26
to Portfolioto WatchlistCreate Alert
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---USD-D1003
SlaybackResLabs Prom.N.4 21-26
to Portfolioto WatchlistCreate Alert
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---USD-D1003
SlaybackResLabs Prom.N.5 21-26
to Portfolioto WatchlistCreate Alert
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---USD-D1003
Sleep8 FRN EURIB12m+500bp 2029
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1003
SLF No.1 Junior Notes 26-28
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
SLF3 Fond.Tit. Init.Bond 22-32
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
SLSP Fix.Sen.Prf.N.24-29/S.44
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
SLSP Fix.Sen.Prf.N.26-34/S.64
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
SLSP Fix/Fl.GrSP N23-28/40/1u2
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
Sm.Bus.Orig.L.T. Cl.R N.25-36
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Sm.Bus.Orig.L.T. Cl.Z N.25-36
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Small Bus.Or.LoanTr. Cl.R24-35
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Small Business Class R N.23-34
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
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