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KorDevBk n3.6%29051
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KorDevBk n4.2%32061
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KorDevBk n4.75%2706
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KorDevBk n5%330515S
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KorDevBk n5.05%3304
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KorDevBk n5.1%33042
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KorDevBk n5.32%2607
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KorDevBk n5.45%3301
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KorDevBk n5.53%2504
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KorDevBk n6%250122S
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KorDevBk n6%250123S
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KorDevBk n6.14%3811
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KorDevBk n6.15%3812
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KorDevBk n6.75%2907
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KorDevBk n7.25%2906
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KorDevBkn0.75%25012
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KorDevBkn1.375%2704
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KorDevBkn1.448%2512
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KorDevBkn1.74%27113
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KorDevBkn1.75%31092
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KorDevBkn1.815%2708
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KorDevBkn2.045%2903
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KorDevBkn2.25%27022
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KorDevBkn2.25%32012
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KorDevBkn2.625%2709
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KorDevBkn3.125%2506
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KorDevBkn3.375%2805
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KorDevBkn4%250908S
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KorDevBkn4.125%2710
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KorDevBkn4.25%32090
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KorDevBkn4.375%2802
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KorDevBkn4.375%3302
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KorDevBkn4.5%290215
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KorDevBkn4.625%2702
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KorDevBkn5.05%24121
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KorDevBkn5.375%2610
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KorDevBkn5.375%2810
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KorDevBkn5.45%28112
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KorDevBkn5.45%28112
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KorDevBkn5.625%3310
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Korea Inv n6.875%26
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Korea n1.75%311015S
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Korea n2.75%270119S
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Korea Ocean f281005
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Korea Ocean n4.5%28
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Korea Rail f241129S
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Korea Rail n1.41%39
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Korea Rail n3.07%37
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Korea Rail n4.11%32
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Korea4.125%n440610S
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KoreaDevBk n1.83%27
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KoreaDevBk n2.5%410
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KoreaDevBk n2.55%36
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KoreaDevBk n2.55%41
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KoreaDevBk n2.78%41
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KoreaDevBk n3%27031
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KoreaDevBk n3%31100
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KoreaDevBk n3.19%41
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KoreaDevBk n4.03%27
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KoreaDevBk z511018S
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KoreaDevBk z511119S
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KoreaEWPw n1.75%250
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KoreaEWPw n1.75%250
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KoreaEWPw n3.6%2505
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KoreaEWPw n3.6%2505
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KoreaEWPw n4.875%28
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KoreaGas n2.25%2607
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KoreaGas n2.25%2607
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KoreaGas n2.83%2603
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KoreaGas n3.125%270
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KoreaGas n3.577%290
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KoreaGas n4.875%280
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KoreaGas n5%290708A
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KoreaLand n4.25%271
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KoreaLand n5.75%251
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KoreaMinen4.125%270
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KoreaMinen5.125%290
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KoreaMinen5.375%280
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Korean2.5%290619S
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Korean3.5%280920S
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Korean3.875%480920S
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KoreanAir n4.75%250
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KoreaOceann5.25%290
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KoreaOceann5.375%27
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KoreaRes n3.01%4002
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KoreaSo n5.375%2609
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KoreaWater f260528S
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KoreaWater n3.5%250
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KorEle n1.125%26092
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KorEle n3.625%25061
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KorEle n5.375%26073
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KorElPn5.125%340423
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KorExpC n2.31%32042
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KorExpC n3.1%260608
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KorExpC n3.625%2505
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KorExpC n5%270514A
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KorExpn2.565%310705
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KorGas n2.875%29071
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KorGas n3.015%28061
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KorGas n3.5%260702A
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KorHse b0.01%250205
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KorHse b0.258%28102
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KorHse b0.723%25032
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KorHse b1.963%26071
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KorHse b2.7331%2807
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KorHse b3.124%29031
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KorHse b3.714%27041
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KorHse b4.082%27092
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KTCorp n4.125%28020
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Kubota b4.958%26053
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Kyobo 5.9% PerCapSe
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LG Ener n5.75%28092
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LG Ener n5.75%28092
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LibertyFunding f310
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LibertyFunding f320
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LineOne n3.483%3310
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LippoMT6.4751%PerSe
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Liyuan Intl b3.8%25
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Liyuan Intl b4.9%25
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LLPL Cap n6.875%390
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LoganGrpC 7%PerCapS
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LoganGrpC n5.25%230
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LoganGrpC n6.5%2307
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Longfor n3.375%2704
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Longfor n3.85%32011
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Longfor n3.95%29091
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Longfor n4.5%280116
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Lotte Prop n4.5%250
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LTA n2.75%280319S
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LTA n3.09%270831S
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LTA n3.3%540603S
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LTA n3.35%480319S
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LTA n3.38%590130S
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LTA n3.43%531030S
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LTA n3.45%580730S
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LTA n3.51%300918S
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LuyePharma b5.85%25
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M&T Inv n2.85%26032
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M&T Invn3.652%26032
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MacqGrpLtd f270722S
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MacqGrpLtd f280908S
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MizuhoFn2.651%26052
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MizuhoFn3.261%30052
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ModernLandn3%270430
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ModernLd n3%270430S
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ModLdn8% 10%241230A
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MongD n5.125%290507
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MongD n5.125%290507
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Mongo&Ener n12.5%26
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Mongol Mor n11.5%27
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MPACT n3.045%270827
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MPACT n3.05%291122S
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MPACT n3.11%260824S
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MPACT n3.9%340307S
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MPACT n4.25%300329S
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MuangThai n3.552%37
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Muangthai n6.875%28
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Multibank n7.75%280
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Multibank n7.75%280
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MV24Cap n6.748%3406
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MV24Cap n6.748%3406
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N520100A 251101
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N521100V 261101
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N522100N 270901
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N523100W 280801
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N524100X 290401
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NA12100N 420401
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NA16100H 460301
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NA20100F 500301
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NA21200W 511001
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NA24300E 540601
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110.0
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Nagoya cb241211S
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Nagoya z330617S
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Nagoya z340616S
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NakamaRe f290404A
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NanchangLEZCb3.6%26
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NanFung n3.875%2710
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NanshanLifeb5.45%34
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NatStoragen3.625%29
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NBNCO n3.5%300322S
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NBNCO n3.75%340322S
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NBNCO n4.125%290315
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NBNCO n4.28%330523S
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NBNCO n4.294%350814
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NBNCO n4.375%330315
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NBNCO n4.67%330621S
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NBNCO n4.80%331207S
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NBNCO n5.541%330623
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NBNCO n5.777%350809
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NC22300W 720801
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109.5
|
109.5
|
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Network i2i 5.65%Pe
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Network i2i 5.65%Pe
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NewHope n4.25%29071
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NexusIntl b3.15%311
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NH Inv n1.875%26100
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Niagara n5.746%3410
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Niagara n5.746%3410
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NickelInd n11.25%28
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NickelInd n11.25%28
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NineDragonsPerCapSe
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NippnCorp z250620S
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NipponLife n2.9%510
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NipponLife n2.9%510
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NipponLife n3.4%500
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NipponLife n3.4%500
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NipponLife n5.95%54
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NipponLife n5.95%54
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NipponLife n6.25%53
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NipponLife n6.25%53
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NipponLife4.7%46012
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NipponLife4.7%46012
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NipponLifen4%470919
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NipponLifen4%470919
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Nomura n2.329%27012
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Nomura n2.648%25011
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Nomura n2.71%290122
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Nomura n2.999%32012
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Nomura n3.103%30011
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Nomura n5.099%25070
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Nomura n5.386%27070
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Nomura n5.605%29070
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Nomura n5.709%26010
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Nomura n5.842%28011
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Nomura n6.07%280712
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Nomura n6.087%33071
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Nomura n6.181%33011
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NongHy n4%260106A
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NongHy n4%260106R
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NongHy n4.25%270706
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NongHy n4.25%270706
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NongHy n4.75%290722
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NongHy n4.75%290722
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NongHy n4.875%28070
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NongHy n4.875%28070
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NongHyup n5.6%25043
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NongHyup n5.95%2411
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NongHyupBk f250908S
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NongHyupBk f270722A
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NongHyupBk f270722R
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NoVaLand cb5.25%270
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NTNCorp z251219S
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NTPC n2.75%270201 S
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NTPC n4.25%260226S
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NTPC n4.5%280319S
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NTT Fin n0.082%2512
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NTT Fin n0.399%2812
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NTT Fin n3.359%3103
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NTT Fin n4.239%2507
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NTT Fin n4.239%2507
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NTT Fin n4.372%2707
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NTT Fin n4.372%2707
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NTT Fin n5.104%2707
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NTT Fin n5.104%2707
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NTT Fin n5.11%29070
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NTT Fin n5.11%29070
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NTT Fin n5.136%3107
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NTT Fin n5.136%3107
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NTU n2.185%361020S
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0.0
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NTUCFair n3.46%2905
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0.0
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0.0
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NX15100Z 250601
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98.7
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98.7
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NX16100F 260601
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102.0
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102.0
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NX18100A 280501
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93.601
|
93.601
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NX21100N 310701
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0.0
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0.0
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NX22100W 320801
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94.0
|
94.0
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NX24100T 340501
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0.0
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0.0
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NxeraPhar cb0.25%28
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0.0
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0.0
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NY14100E 290701
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95.0
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95.0
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NZ07100S 270301
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109.0
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109.0
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NZ10100F 300901
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94.334
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94.334
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NZ13100V 330901
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111.0
|
111.0
|
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NZ16100X 360801
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102.6
|
102.4
|
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NZ19100S 390701
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95.6
|
95.6
|
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OCBC 3.9%PerCapSec
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0.0
|
0.0
|
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OCBC 4.05%PerCapSec
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0.0
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0.0
|
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OCBC 4.5%PerCapSec
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0.0
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0.0
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OCBC b0.625%250418S
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0.0
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0.0
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OCBC b3.29%270611S
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0.0
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0.0
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OCBC f250414S
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0.0
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0.0
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OCBC f250618S
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0.0
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0.0
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OCBC f260518S
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0.0
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0.0
|
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OCBC f270308S
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0.0
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0.0
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OCBC f270827S
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0.0
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0.0
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OCBC n4.602%320615S
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0.0
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0.0
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OCBC n5.52%340521S
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0.0
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0.0
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OCBC z430823S
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0.0
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0.0
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OHIGroup n13%290722
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0.0
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0.0
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OHIGroup n13%290722
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0.0
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OilIndian 4%270421S
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0.0
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OilNatGasn3.375%291
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0.0
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0.0
|
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OiMovel n8.75%26073
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0.0
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0.0
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Olam n5.375% PerpSe
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0.0
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0.0
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Olympus n2.143%2612
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0.0
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0.0
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Olympus n2.143%2612
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0.0
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0.0
|
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OpeSerMegn8.25%2502
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0.0
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0.0
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OptusFin1%290620S
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0.0
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0.0
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Orazul n5.625%27042
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0.0
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Orazul n5.625%27042
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0.0
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0.0
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Origin1%290917 S
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0.0
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Orix Corp n1.919%26
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0.0
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Orix Corp n3.447%31
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0.0
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0.0
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Orix Corp n3.78%290
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0.0
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0.0
|
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Orix Corp n4.477%28
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0.0
|
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OSGCorp z301220S
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0.0
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OUEREITTrean3.9%310
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0.0
|
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OUEREITTrean3.95%26
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0.0
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OUEREITTrean3.95%27
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0.0
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OUEREITTrean4%25062
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0.0
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OUEREITTrean4.1%270
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0.0
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OUETrea n3.5%260921
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0.0
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OUETrea n4%291008S
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0.0
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Oxley MTN n7.25%250
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0.0
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PacificN n4.75%2803
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0.0
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0.0
|
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PanamaInf z320405A
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0.0
|
0.0
|
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PanamaInf z320405R
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0.0
|
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Panasonicn3.113%290
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0.0
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0.0
|
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Panasonicn3.113%290
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0.0
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0.0
|
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Panasonicn5.302%340
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0.0
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0.0
|
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Panasonicn5.302%340
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0.0
|
0.0
|
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PapuaNGn8.375%28100
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0.0
|
0.0
|
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Park24 z280224S
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0.0
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0.0
|
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PB Intl n7.625%2201
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0.0
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0.0
|
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PearlHldg n9%251022
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0.0
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0.0
|
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PearlHldg n9%251022
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0.0
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0.0
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PerusahaanTC5%30052
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0.0
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PerusahaTC5.25%3411
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0.0
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0.0
|
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PerusahaTC5.65%5411
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0.0
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0.0
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Per LisNegn4.125%27
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0.0
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Per LisNegn4.125%27
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0.0
|
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Per LisNegn5.25%470
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0.0
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Per LisNegn5.25%470
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0.0
|
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PerentiFin n7.5%290
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0.0
|
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PerentiFin n7.5%290
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0.0
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0.0
|
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Pertamin3.65%290730
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Pertamin3.65%290730
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0.0
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0.0
|
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Pertamin4.7%490730A
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0.0
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0.0
|
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Pertamin4.7%490730R
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0.0
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0.0
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Pertamina n3.1%3001
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0.0
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0.0
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Pertamina n3.1%3001
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0.0
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0.0
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Pertamina n3.1%3008
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0.0
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0.0
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Pertamina n3.1%3008
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0.0
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0.0
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Pertamina n4.15%600
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0.0
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0.0
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Pertamina n4.15%600
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Pertamina5.625%4305
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0.0
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Pertamina5.625%4305
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0.0
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Pertamina6.45%44053
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0.0
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Pertamina6.45%44053
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Pertaminan4.175%500
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Pertaminan4.175%500
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0.0
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0.0
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PeruLNG n5.375%3003
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PeruLNG n5.375%3003
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Perusaha n1.875%311
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Perusaha n1.875%311
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Perusaha n3.375%300
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Perusaha n3.375%300
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Perusaha n3.875%290
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Perusaha n4.375%500
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Perusaha n4.375%500
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Perusaha n4.875%490
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0.0
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0.0
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Perusaha n5.45%2805
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0.0
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0.0
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Perusaha n5.45%2805
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0.0
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0.0
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Perusaha n6.15%4805
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0.0
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0.0
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Perusaha n6.15%4805
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0.0
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0.0
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PerusahaTC1.5%26060
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0.0
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0.0
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PerusahaTC2.55%3106
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0.0
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0.0
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PerusahaTC3.55%5106
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0.0
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0.0
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PerusahaTC4.15%2703
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0.0
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0.0
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PerusahaTC4.4%27060
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0.0
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0.0
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PerusahaTC4.4%27060
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0.0
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0.0
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PerusahaTC4.4%28030
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0.0
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0.0
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PerusahaTC4.7%32060
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0.0
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0.0
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PerusahaTC4.7%32060
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0.0
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0.0
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PerusahaTC5.1%29070
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0.0
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0.0
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PerusahaTC5.1%29070
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0.0
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0.0
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PerusahaTC5.2%34070
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0.0
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0.0
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PerusahaTC5.2%34070
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0.0
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0.0
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PerusahaTC5.5%54070
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0.0
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0.0
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PerusahaTC5.5%54070
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0.0
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0.0
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Petroleon5.625%4706
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0.0
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Petroleon5.625%4706
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0.0
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Petroleosn4.75%3206
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0.0
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Petroleosn4.75%3206
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0.0
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0.0
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PhilipNBK n4.85%291
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0.0
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0.0
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Phoenix 2Re A f3801
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0.0
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0.0
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Phoenix 2Re B f3801
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0.0
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0.0
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Phoenix A f290104S
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0.0
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0.0
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Phoenix B f290104S
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0.0
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0.0
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Pluspetrol n6.24%36
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0.0
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0.0
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Pluspetrol n6.24%36
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0.0
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0.0
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PointPlus f281127S
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0.0
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0.0
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POSCO n2.5%250117A
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0.0
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0.0
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POSCO n2.5%250117R
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0.0
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0.0
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PowerDC b3.625%2911
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0.0
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0.0
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PowerFin n1.841%280
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0.0
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0.0
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PowerFin n3.75%2712
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0.0
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0.0
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PowerFin n3.9%29091
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0.0
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0.0
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PowerFin n3.95%3004
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0.0
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0.0
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PowerFin n3.95%3004
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0.0
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0.0
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PowerFin n4.5%29061
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0.0
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0.0
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PowerFin n5.25%2808
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0.0
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0.0
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Powerlong n6.95%251
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0.0
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0.0
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Powerlong n7.125%26
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0.0
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0.0
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Prime Bloomn6.95%22
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0.0
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0.0
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PrologisLP b3.25%29
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0.0
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0.0
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PrologisLP b3.5%270
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0.0
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0.0
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Promigas n3.75%2910
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0.0
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0.0
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Promigas n3.75%2910
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0.0
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0.0
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PrumoPart n7.5%3112
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0.0
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0.0
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PrumoPart n7.5%3112
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0.0
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0.0
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PSATr n1.63%300318S
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PT Cikarangn4.95%26
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PT Cikarangn4.95%26
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PT Ciputra n6%26020
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PT Delta8.625%24031
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PT Delta8.625%24031
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PT Freept n4.763%27
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PT Freept n4.763%27
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PT Freept n5.315%32
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PT Freept n5.315%32
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PT Freept n6.2%5204
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PT Freept n6.2%5204
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PT Hutama n3.75%300
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PT Hutama n3.75%300
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PT Tower n2.8%27050
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PT Tower n4.25%2501
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PTABM n9.5%260805R
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PtBkKBBuk n5.658%27
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PTBkNegara n3.75%26
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PTBkNegara n5.28%29
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PTBkNegara4.3%PerCa
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PTBkTabun n4.2%2501
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PTGaruda n6.5%31122
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PTGaruda n6.5%31122
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PTIndika n8.75%2905
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PTIndo b3.541%32042
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PTIndo b4.805%52042
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PTKawasan n7%271215
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PTKrakataun6.375%27
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PTKrakataun6.375%29
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PTMineII4.75%250515
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PTMineII5.45%300515
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PTMineII5.8%500515A
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PTMineII6.757%48111
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PTPelabu n4.25%2505
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PTPelabu n5.375%450
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PTPert GE n5.15%280
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PTPert GE n5.15%280
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PTProTel n3.25%2411
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PTSorik n7.75%31080
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PTSorik n7.75%31080
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PTSriRejekn7.25%250
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PTT Trea n4.5%42102
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PTT Trea n4.5%42102
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PTT Trea n5.875%350
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PTT Trea n5.875%350
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PTTEPTC n2.993%3001
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PTTEPTC n2.993%3001
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PTTEPTC n3.903%5912
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PTTEPTC n3.903%5912
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PUB b3.01%330718S
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PUB n2.502%311001S
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PUB n3.433%520830S
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PUB n3.663%251128S
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