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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Mythen PCC AMC/RE Opport.CH
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-
-
---CHF-E1003
Nagoh, DAC Var.F.Loan N.25-28
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-
-
---EUR-N1003
Narrat. AMC/Vinter Blockch.Idx
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-E1003
Narrative PCC AMC (open-end)
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-E1003
Nat.Dep.Fr.Soc.CGN Notes 25-36
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
Natixis CIB Fixed R. N. 24-54
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
NBLA Euro CLO Subord. N. 26-28
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-
---EUR-N1003
NC QazaqGaz 5.625% N26-36/144A
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---USD-N1003
NC QazaqGaz 5.625% N26-36/RegS
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-
---USD-N1003
Neinor DMP SenSec.N.25-29/144A
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-
-
---EUR-E1003
Neinor DMP SenSec.N.25-29/RegS
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-
---EUR-E1003
Nem Finin MTN 26-35/S.2026-01
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-
-
---EUR-N1003
Neofi Aur.Cr. AMC d. 2075/S.10
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-
---EUR-E1003
Neptuno,FT Securit.Bonds 26-79
to Portfolioto WatchlistCreate Alert
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---EUR-E1003
Nera Cap.Fund.8 USD Notes26-30
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-
---USD-N1003
NERED V 1 Track.Bonds.26-46
to Portfolioto WatchlistCreate Alert
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-
---EUR-N1003
NERED V Hold Track.Bonds.26-46
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---EUR-N1003
Nero Indexed Fixed. R. N.22-72
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-
---GBP-E1003
NET INSUR. 5,1% Sub.Notes21-31
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---EUR-N1003
New Provid.CLN/Klea Hold.24-26
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-
-
---EUR-E1003
Newbridge Park CLO Sen.N.25-28
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-
---EUR-N1003
Newbridge Park CLO Sub.N.25-28
to Portfolioto WatchlistCreate Alert
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-
---EUR-N1003
Newhall Secured Bond
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-
-
---EUR-N1003
Newp.Cap.Cl.A Fixed R.N.25-30
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-
---GBP-E1003
Newp.Cap.Cl.A Fixed R.N.26-31
to Portfolioto WatchlistCreate Alert
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-
---GBP-E1003
Newp.Cap.Cl.B Var.R.N.25-30
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---GBP-E1003
Newp.Cap.Cl.B Var.R.N.26-31
to Portfolioto WatchlistCreate Alert
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---GBP-E1003
Nexi Equity-li Bonds 20-27
to Portfolioto WatchlistCreate Alert
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-
---EUR-N1003
Nexi ZeroCoup Equ-li Bond20-28
to Portfolioto WatchlistCreate Alert
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-
---EUR-E1003
Nexorum (S580)
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-
---USD-N1003
NGC Euro CLO7 Cl.A Sen.N.26-28
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---EUR-N1003
NGC Euro CLO7 Sub.Notes 26-28
to Portfolioto WatchlistCreate Alert
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---EUR-N1003
NGM Profit Parti. Securities
to Portfolioto WatchlistCreate Alert
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---USD-N1003
Nightshade Issuer PPN 25-55
to Portfolioto WatchlistCreate Alert
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---EUR-N1003
NitrumFin. Sen.Sec.Notes 25-28
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---EUR-N1003
Njord Gr.H.C Ser.1 SEK N.26-40
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---SEK-N1003
Njord Gr.H.C Ser.2 SEK N.26-40
to Portfolioto WatchlistCreate Alert
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---NOK-N1003
Njord Group Hold. A PPN 25-40
to Portfolioto WatchlistCreate Alert
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---EUR-N1003
Njord Group Hold. B PPN 25-40
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---EUR-N1003
NjordX H. Ser.1 USD N. 26-41
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---USD-N1003
NOGA Multi Strat.IncPortf.S451
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---USD-N1003
NOLH variable SV 03-33/4/PP
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100.000
0.00%
0.000
12/23/2008
13:00:02		200,00020,000,000EUR-N1001
Nord.Res.Dev sec.var.ABS 20-32
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---EUR-N1003
Nord.ResDevII sec.varABS 20-29
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---EUR-N1003
Nordic Conviction (S. 525)
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---USD-N1003
Norte Wealth Management (S556)
to Portfolioto WatchlistCreate Alert
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---USD-N1003
North West.XI ESG Sub.N.25-27
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---EUR-N1003
Northark2 Fix.&RPIlkdR.N23-104
to Portfolioto WatchlistCreate Alert
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---GBP-E1003
NorthWest.IX ESG CLO SubN24-26
to Portfolioto WatchlistCreate Alert
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---EUR-N1003
NovaCap.Aircr.One Note 23-29
to Portfolioto WatchlistCreate Alert
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---EUR-N1003
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