| BANBOG 4.375 08/03/27 | USD |
BANBOG 4 3-8 08-03-27 |
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| BANBOG 6.25 05/12/26 | USD |
BANBOG 6 1-4 05-12-26 |
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| BANBRA 4.625 01/15/25 | USD |
BANBRA 4 5-8 01-15-25 |
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| BANBRA 4.875 01/11/29 | USD |
BANBRA 4 7-8 01-11-29 |
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| BANBRA 6 03/18/31 | USD |
BANBRA 6 03-18-31 |
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| BANBRA 6.25 04/18/30 | USD |
BANBRA 6 1-4 04-18-30 |
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| BANBRA 8.748 PERPPERP | USD |
BANBRA 8.748 PERP |
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| BANBRA 9 PERPPERP | USD |
BANBRA 9 PERP |
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| BANC 4.375 10/30/30 | USD |
BANC 4 3-8 10-30-30 |
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| BANC 5.25 04/15/25 | USD |
BANC 5 1-4 04-15-25 |
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| BANCO 0.24 06/06/25 | CHF |
BANCO 0.24 06-06-25 |
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| BANCO 0.575 04/07/27 | CHF |
BANCO 0.575 04-07-27 |
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| BANCO 0.693 12/04/24 | CHF |
BANCO 0.6925 12-04-24 |
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| BANCO 2.704 01/09/25 | USD |
BANCO 2.704 01-09-25 |
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| BANCO 7.95 PERPPERP | USD |
BANCO 7.95 PERP |
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| BANCOG 4.125 08/07/27 | USD |
BANCOG 4 1-8 08-07-27 |
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| BANGAN 4.875 04/21/25 | USD |
BANGAN 4 7-8 04-21-25 |
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| BANGSV 5 11/25/24 | USD |
BANGSV 5 11-25-24 |
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| BANIJA 8.125 05/01/29 | USD |
BANIJA 8 1-8 05-01-29 |
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| BANNER 1.897 01/01/31 | USD |
BANNER 1.897 01-01-31 |
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| BANNER 2.907 01/01/42 | USD |
BANNER 2.907 01-01-42 |
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| BANNER 2.913 01/01/51 | USD |
BANNER 2.913 01-01-51 |
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| BANORT 0.5 12/06/24 | CHF |
BANORT 0 1-2 12-06-24 |
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| BANORT 5.75 10/04/31 | USD |
BANORT 5 3-4 10-04-31 |
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| BANORT 5.875 PERPPERP | USD |
BANORT 5 7-8 PERP |
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| BANORT 6.625 PERPPERP | USD |
BANORT 6 5-8 PERP |
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| BANORT 6.75 PERPPERP | USD |
BANORT 6 3-4 PERP |
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| BANORT 7.5 PERPPERP | USD |
BANORT 7 1-2 PERP |
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| BANORT 8.375 PERPPERP | USD |
BANORT 8 3-8 PERP |
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| BANQUE 1 07/10/25 | CHF |
BANQUE 1 07-10-25 |
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| BANQUE 5.25 PERPPERP | EUR |
BANQUE 5 1-4 PERP |
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| BAP 2.75 06/17/25 | USD |
BAP 2 3-4 06-17-25 |
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| BAPHLT 3.54 08/15/50 | USD |
BAPHLT 3.54 08-15-50 |
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| BAPTST 3.115 11/15/71 | USD |
BAPTST 3.115 11-15-2071 |
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| BAPTST 4.342 11/15/41 | USD |
BAPTST 4.342 11-15-41 |
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| BARY 1.8 05/15/26 | CHF |
BARY 1.8 05-15-26 |
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| BARY 1.95 01/24/28 | CHF |
BARY 1.95 01-24-28 |
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| BARY 2.05 05/17/30 | CHF |
BARY 2.05 05-17-30 |
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| BARY 2.3 01/23/32 | CHF |
BARY 2.3 01-23-32 |
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| BARY 2.375 05/24/24 | EUR |
BARY 2 3-8 05-24-24 |
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| BARY 2.4 05/17/34 | CHF |
BARY 2.4 05-17-34 |
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| BASGR 0.25 06/05/27 | EUR |
BASGR 0 1-4 06-05-27 |
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| BASGR 0.75 03/17/26 | EUR |
BASGR 0 3-4 03-17-26 |
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| BASGR 0.75 11/10/26 | EUR |
BASGR 0 3-4 11-10-26 |
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| BASGR 0.875 05/22/25 | EUR |
BASGR 0 7-8 05-22-25 |
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| BASGR 0.875 10/06/31 | EUR |
BASGR 0 7-8 10-06-31 |
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| BASGR 0.875 11/15/27 | EUR |
BASGR 0 7-8 11-15-27 |
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| BASGR 1.45 12/13/32 | EUR |
BASGR 1.45 12-13-32 |
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| BASGR 1.5 03/17/31 | EUR |
BASGR 1 1-2 03-17-31 |
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| BASGR 1.5 05/22/30 | EUR |
BASGR 1 1-2 05-22-30 |
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| BASGR 1.625 11/15/37 | EUR |
BASGR 1 5-8 11-15-37 |
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| BASGR 1.75 03/11/25 | GBP |
BASGR 1 3-4 03-11-25 |
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| BASGR 3 02/07/33 | EUR |
BASGR 3 02-07-33 |
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| BASGR 3.125 06/29/28 | EUR |
BASGR 3 1-8 06-29-28 |
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| BASGR 3.75 06/29/32 | EUR |
BASGR 3 3-4 06-29-32 |
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| BASGR 4 03/08/29 | EUR |
BASGR 4 03-08-29 |
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| BASGR 4.25 03/08/32 | EUR |
BASGR 4 1-4 03-08-32 |
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| BASGR 4.5 03/08/35 | EUR |
BASGR 4 1-2 03-08-35 |
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| BASGR 6.95 06/01/28 | USD |
BASGR 6.95 06-01-28 |
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| BASINE 4.75 04/26/47 | USD |
BASINE 4 3-4 04-26-47 |
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| BATSLN 1.375 09/08/26 | CHF |
BATSLN 1 3-8 09-08-26 |
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| BATSLN 1.668 03/25/26 | USD |
BATSLN 1.668 03-25-26 |
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| BATSLN 2 03/13/45 | EUR |
BATSLN 2 03-13-45 |
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| BATSLN 2.125 08/15/25 | GBP |
BATSLN 2 1-8 08-15-25 |
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| BATSLN 2.25 01/16/30 | EUR |
BATSLN 2 1-4 01-16-30 |
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| BATSLN 2.259 03/25/28 | USD |
BATSLN 2.259 03-25-28 |
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| BATSLN 2.375 10/07/24 | EUR |
BATSLN 2 3-8 10-07-24 |
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| BATSLN 2.726 03/25/31 | USD |
BATSLN 2.726 03-25-31 |
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| BATSLN 2.75 03/25/25 | EUR |
BATSLN 2 3-4 03-25-25 |
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| BATSLN 2.789 09/06/24 | USD |
BATSLN 2.789 09-06-24 |
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| BATSLN 3.125 03/06/29 | EUR |
BATSLN 3 1-8 03-06-29 |
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| BATSLN 3.215 09/06/26 | USD |
BATSLN 3.215 09-06-26 |
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| BATSLN 3.222 08/15/24 | USD |
BATSLN 3.222 08-15-24 |
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| BATSLN 3.462 09/06/29 | USD |
BATSLN 3.462 09-06-29 |
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| BATSLN 3.557 08/15/27 | USD |
BATSLN 3.557 08-15-27 |
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| BATSLN 3.734 09/25/40 | USD |
BATSLN 3.734 09-25-40 |
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| BATSLN 3.75 PERPPERP | EUR |
BATSLN 3 3-4 PERP |
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| BATSLN 3.95 06/15/25 | USD |
BATSLN 3.95 06-15-25 |
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| BATSLN 3.984 09/25/50 | USD |
BATSLN 3.984 09-25-50 |
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| BATSLN 4.39 08/15/37 | USD |
BATSLN 4.39 08-15-37 |
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| BATSLN 4.448 03/16/28 | USD |
BATSLN 4.448 03-16-28 |
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| BATSLN 4.45 06/12/25 | USD |
BATSLN 4.45 06-12-25 |
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| BATSLN 4.54 08/15/47 | USD |
BATSLN 4.54 08-15-47 |
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| BATSLN 4.7 04/02/27 | USD |
BATSLN 4.7 04-02-27 |
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| BATSLN 4.742 03/16/32 | USD |
BATSLN 4.742 03-16-32 |
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| BATSLN 4.75 11/01/42 | USD |
BATSLN 4 3-4 11-01-42 |
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| BATSLN 4.758 09/06/49 | USD |
BATSLN 4.758 09-06-49 |
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| BATSLN 4.906 04/02/30 | USD |
BATSLN 4.906 04-02-30 |
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| BATSLN 5.282 04/02/50 | USD |
BATSLN 5.282 04-02-50 |
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| BATSLN 5.375 02/16/31 | EUR |
BATSLN 5 3-8 02-16-31 |
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| BATSLN 5.65 03/16/52 | USD |
BATSLN 5.65 03-16-52 |
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| BATSLN 5.7 08/15/35 | USD |
BATSLN 5.7 08-15-35 |
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| BATSLN 5.75 07/05/40 | GBP |
BATSLN 5 3-4 07-05-40 |
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| BATSLN 5.834 02/20/31 | USD |
BATSLN 5.834 02-20-31 |
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| BATSLN 5.85 08/15/45 | USD |
BATSLN 5.85 08-15-45 |
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| BATSLN 5.931 02/02/29 | USD |
BATSLN 5.931 02-02-29 |
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| BATSLN 6 02/20/34 | USD |
BATSLN 6 02-20-34 |
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| BATSLN 6 11/24/34 | GBP |
BATSLN 6 11-24-34 |
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| BATSLN 6.15 09/15/43 | USD |
BATSLN 6.15 09-15-43 |
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| BATSLN 6.343 08/02/30 | USD |
BATSLN 6.343 08-02-30 |
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| BATSLN 6.421 08/02/33 | USD |
BATSLN 6.421 08-02-33 |
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| BATSLN 7 08/04/41 | USD |
BATSLN 7 08-04-41 |
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| BATSLN 7.079 08/02/43 | USD |
BATSLN 7.079 08-02-43 |
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| BATSLN 7.081 08/02/53 | USD |
BATSLN 7.081 08-02-53 |
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| BATSLN 7.25 06/15/37 | USD |
BATSLN 7 1-4 06-15-37 |
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| BATSLN 7.75 10/19/32 | USD |
BATSLN 7 3-4 10-19-32 |
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| BATSLN 8.125 05/01/40 | USD |
BATSLN 8 1-8 05-01-40 |
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| BAWAG 0.375 03/25/41 | EUR |
BAWAG 0 3-8 03-25-41 |
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| BAWAG 0.375 09/03/27 | EUR |
BAWAG 0 3-8 09-03-27 |
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| BAWAG 1.585 12/16/26 | CHF |
BAWAG 1.585 12-16-26 |
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| BAWAG 1.96 05/26/31 | CHF |
BAWAG 1.96 05-26-31 |
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| BAWAG 2.053 04/14/28 | CHF |
BAWAG 2.0525 04-14-28 |
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| BAWAG 2.87 10/03/25 | CHF |
BAWAG 2.87 10-03-25 |
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| BAWAG 2.955 11/29/27 | CHF |
BAWAG 2.955 11-29-27 |
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| BAWAG 4.125 01/18/27 | EUR |
BAWAG 4 1-8 01-18-27 |
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| BAX 0 11/29/24 | USD |
BAX Float 11-29-24 |
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