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| BBDBCN 7 06/01/32 | USD |
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| BBDBCN 7.25 07/01/31 | USD |
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| BBDBCN 7.5 02/01/29 | USD |
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| BBDBCN 7.875 04/15/27 | USD |
BBDBCN 7 7-8 04-15-27 |
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| BBDBCN 8.75 11/15/30 | USD |
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| BBDC 3.3 11/23/26 | USD |
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| BBDC 7 02/15/29 | USD |
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| BBGI 8.625 02/01/26 | USD |
BBGI 8 5-8 02-01-26 |
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| BBGI 9.2 08/01/28 | USD |
BBGI 9.2 08-01-28 |
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| BBIDCO 0 09/30/31 | EUR |
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| BBK 6.875 06/06/29 | USD |
BBK 6 7-8 06-06-29 |
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| BBKPIJ 5.658 10/30/27 | USD |
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| BBLTB 3.466 09/23/36 | USD |
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| BBLTB 3.733 09/25/34 | USD |
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| BBLTB 4.3 06/15/27 | USD |
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| BBLTB 4.45 09/19/28 | USD |
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| BBLTB 5.3 09/21/28 | USD |
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| BBLTB 6.056 03/25/40 | USD |
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| BBLTB 9.025 03/15/29 | USD |
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| BBNIIJ 3.75 03/30/26 | USD |
BBNIIJ 3 3-4 03-30-26 |
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| BBNIIJ 5.28 04/05/29 | USD |
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| BBOXLN 3.125 12/14/31 | GBP |
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| BBVASM 0 02/18/27 | USD |
BBVASM Float 02-18-27 |
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| BBVASM 0 06/07/27 | EUR |
BBVASM Float 06-07-27 |
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| BBVASM 0 07/01/27 | CHF |
BBVASM 0 07-01-27 |
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| BBVASM 0 07/10/28 | CHF |
BBVASM 2.71 07-10-28 |
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BBVASM 7.7 07-10-29 |
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| BBVASM 0 11/14/27 | EUR |
BBVASM 0 11-14-27 |
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| BBVASM 0 11/26/25 | EUR |
BBVASM Float 11-26-25 |
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| BBVASM 0.125 03/24/27 | EUR |
BBVASM 0 1-8 03-24-27 |
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| BBVASM 0.125 08/27/26 | CHF |
BBVASM 0 1-8 08-27-26 |
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| BBVASM 0.375 11/15/26 | EUR |
BBVASM 0 3-8 11-15-26 |
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| BBVASM 0.38 04/23/26 | CHF |
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| BBVASM 0.5 01/14/27 | EUR |
BBVASM 0 1-2 01-14-27 |
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| BBVASM 0.7 05/27/26 | CHF |
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| BBVASM 0.75 06/04/25 | EUR |
BBVASM 0 3-4 06-04-25 |
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| BBVASM 0.771 03/18/26 | USD |
BBVASM 0.7709 03-18-26 |
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| BBVASM 0.875 01/14/29 | EUR |
BBVASM 0 7-8 01-14-29 |
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| BBVASM 1 06/21/26 | EUR |
BBVASM 1 06-21-26 |
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| BBVASM 1.125 09/18/25 | USD |
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| BBVASM 1.875 09/18/25 | USD |
BBVASM 1 7-8 09-18-25 |
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| BBVASM 2 03/05/26 | CHF |
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| BBVASM 2.407 11/28/25 | CHF |
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| BBVASM 2.77 11/28/28 | CHF |
BBVASM 2.77 11-28-28 |
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| BBVASM 3.125 07/17/27 | EUR |
BBVASM 3 1-8 07-17-27 |
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| BBVASM 3.375 09/20/27 | EUR |
BBVASM 3 3-8 09-20-27 |
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| BBVASM 3.5 02/10/27 | EUR |
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| BBVASM 3.5 03/26/31 | EUR |
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| BBVASM 3.625 06/07/30 | EUR |
BBVASM 3 5-8 06-07-30 |
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| BBVASM 3.875 01/15/34 | EUR |
BBVASM 3 7-8 01-15-34 |
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| BBVASM 4 02/25/37 | EUR |
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| BBVASM 4.125 05/10/26 | EUR |
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| BBVASM 4.375 08/29/36 | EUR |
BBVASM 4 3-8 08-29-36 |
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| BBVASM 4.375 10/14/29 | EUR |
BBVASM 4 3-8 10-14-29 |
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| BBVASM 4.875 02/08/36 | EUR |
BBVASM 4 7-8 02-08-36 |
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| BBVASM 5 12/26/31 | USD |
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| BBVASM 5.125 01/18/33 | USD |
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| BBVASM 5.25 09/10/29 | USD |
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| BBVASM 5.381 03/13/29 | USD |
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| BBVASM 5.75 09/15/33 | EUR |
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| BBVASM 5.862 09/14/26 | USD |
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| BBVASM 5.875 09/13/34 | USD |
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| BBVASM 6 12/23/29 | USD |
BBVASM 4 1-2 12-23-29 |
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| BBVASM 6 PERPPERP | EUR |
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| BBVASM 6.033 03/13/35 | USD |
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| BBVASM 6.125 PERPPERP | USD |
BBVASM 6 1-8 PERP |
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| BBVASM 6.138 09/14/28 | USD |
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| BBVASM 6.25 07/10/25 | EUR |
BBVASM 6 1-4 07-10-25 |
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| BBVASM 6.875 PERPPERP | EUR |
BBVASM 6 7-8 PERP |
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| BBVASM 7 12/01/25 | USD |
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| BBVASM 7.625 02/11/35 | USD |
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| BBVASM 7.75 PERPPERP | USD |
BBVASM 7 3-4 PERP |
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| BBVASM 7.883 11/15/34 | USD |
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| BBVASM 8.125 01/08/39 | USD |
BBVASM 8 1-8 01-08-39 |
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| BBVASM 8.25 11/30/33 | GBP |
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| BBVASM 8.375 PERPPERP | EUR |
BBVASM 8 3-8 PERP |
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| BBVASM 8.45 06/29/38 | USD |
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| BBVASM 9.375 PERPPERP | USD |
BBVASM 9 3-8 PERP |
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| BBWI 5.25 02/01/28 | USD |
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| BBWI 6.625 10/01/30 | USD |
BBWI 6 5-8 10-01-30 |
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| BBWI 6.694 01/15/27 | USD |
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| BBWI 6.75 07/01/36 | USD |
BBWI 6 3-4 07-01-36 |
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| BBWI 6.875 11/01/35 | USD |
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| BBWI 6.95 03/01/33 | USD |
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| BBWI 7.5 06/15/29 | USD |
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| BBWI 7.6 07/15/37 | USD |
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| BBY 1.95 10/01/30 | USD |
BBY 1.95 10-01-30 |
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| BCBSMN 3.79 05/01/25 | USD |
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| BCBSNJ 6.2 11/15/34 | USD |
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| BCC 4.875 07/01/30 | USD |
BCC 4 7-8 07-01-30 |
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| BCECN 2.15 02/15/32 | USD |
BCECN 2.15 02-15-32 |
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