| BPL 3.95 12/01/26 | USD |
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| BPL 4.125 12/01/27 | USD |
BPL 4 1-8 12-01-27 |
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| BPL 4.5 03/01/28 | USD |
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| BPL 5.6 10/15/44 | USD |
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| BPL 5.85 11/15/43 | USD |
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| BPL 6.75 02/01/30 | USD |
BPL 6 3-4 02-01-30 |
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| BPL 6.75 08/15/33 | USD |
BPL 6 3-4 08-15-33 |
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| BPL 6.875 07/01/29 | USD |
BPL 6 7-8 07-01-29 |
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| BPLN 0.831 11/08/27 | EUR |
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| BPLN 0.933 12/04/40 | EUR |
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| BPLN 1.077 06/26/25 | EUR |
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| BPLN 1.104 11/15/34 | EUR |
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| BPLN 1.231 05/08/31 | EUR |
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| BPLN 1.467 09/21/41 | EUR |
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| BPLN 1.535 09/30/31 | CHF |
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| BPLN 1.573 02/16/27 | EUR |
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| BPLN 1.594 07/03/28 | EUR |
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| BPLN 1.749 08/10/30 | USD |
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| BPLN 2.213 09/25/26 | EUR |
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| BPLN 2.519 04/07/28 | EUR |
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| BPLN 2.721 01/12/32 | USD |
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| BPLN 2.772 11/10/50 | USD |
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| BPLN 2.822 04/07/32 | EUR |
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| BPLN 2.939 06/04/51 | USD |
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| BPLN 2.972 02/27/26 | EUR |
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| BPLN 3 02/24/50 | USD |
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| BPLN 3.001 03/17/52 | USD |
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| BPLN 3.06 06/17/41 | USD |
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| BPLN 3.067 03/30/50 | USD |
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| BPLN 3.119 05/04/26 | USD |
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| BPLN 3.25 PERPPERP | EUR |
BPLN 3 1-4 PERP |
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| BPLN 3.279 09/19/27 | USD |
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| BPLN 3.36 09/12/31 | EUR |
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| BPLN 3.379 02/08/61 | USD |
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| BPLN 3.41 02/11/26 | USD |
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| BPLN 3.543 04/06/27 | USD |
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| BPLN 3.588 04/14/27 | USD |
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| BPLN 3.625 PERPPERP | EUR |
BPLN 3 5-8 PERP |
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| BPLN 3.633 04/06/30 | USD |
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| BPLN 3.723 11/28/28 | USD |
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| BPLN 3.796 09/21/25 | USD |
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| BPLN 3.937 09/21/28 | USD |
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| BPLN 4.234 11/06/28 | USD |
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| BPLN 4.25 PERPPERP | GBP |
BPLN 4 1-4 PERP |
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| BPLN 4.323 05/12/35 | EUR |
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| BPLN 4.375 PERPPERP | USD |
BPLN 4 3-8 PERP |
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| BPLN 4.699 04/10/29 | USD |
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| BPLN 4.812 02/13/33 | USD |
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| BPLN 4.868 11/25/29 | USD |
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| BPLN 4.875 PERPPERP | USD |
BPLN 4 7-8 PERP |
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| BPLN 4.893 09/11/33 | USD |
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| BPLN 4.97 10/17/29 | USD |
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| BPLN 4.989 04/10/34 | USD |
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| BPLN 5.017 11/17/27 | USD |
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| BPLN 5.227 11/17/34 | USD |
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| BPLN 6.125 PERPPERP | USD |
BPLN 6 1-8 PERP |
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| BPLN 6.45 PERPPERP | USD |
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| BPLN 8.75 03/01/32 | USD |
BPLN 8 3-4 03-01-32 |
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| BPLN 9 05/01/31 | USD |
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| BPLN 9.125 08/01/31 | USD |
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| BPOP 6.564 09/15/34 | USD |
BPOP 6.564 09-15-34 |
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| BPOP 7.25 03/13/28 | USD |
BPOP 7 1-4 03-13-28 |
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| BPOST 3.632 10/16/34 | EUR |
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| BPPEHX 1.75 03/12/29 | EUR |
BPPEHX 1 3-4 03-12-29 |
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| BPPEHX 2 10/20/25 | GBP |
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| BPPEHX 2.625 10/20/28 | GBP |
BPPEHX 2 5-8 10-20-28 |
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| BPPEHX 3.625 10/29/29 | EUR |
BPPEHX 3 5-8 10-29-29 |
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| BPPEHX 4.875 04/29/32 | GBP |
BPPEHX 4 7-8 04-29-32 |
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| BPR 4.5 04/01/27 | USD |
BPR 4 1-2 04-01-27 |
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| BPR 5.75 05/15/26 | USD |
BPR 5 3-4 05-15-26 |
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| BPSOIM 4.125 10/24/28 | EUR |
BPSOIM 4 1-8 10-24-28 |
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| BPSOIM 5.5 09/26/28 | EUR |
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| BQDAU 1.839 06/09/27 | EUR |
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| BQDAU 3.3 07/30/29 | EUR |
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| BQNCHT 0.35 09/14/26 | CHF |
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| BQNCHT 0.5 09/30/27 | CHF |
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| BQNCHT 1.3 04/28/32 | CHF |
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| BQNCHT 1.5 05/23/34 | CHF |
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| BQNCHT 2.05 05/24/28 | CHF |
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| BQTESS 0.05 07/10/29 | CHF |
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| BQTESS 0.3 06/15/27 | CHF |
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| BQTESS 0.375 02/08/28 | CHF |
BQTESS 0 3-8 02-08-28 |
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| BQTESS 0.45 02/26/29 | CHF |
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| BQTESS 0.85 11/27/26 | CHF |
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| BQTESS 1.5 05/03/34 | CHF |
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| BQTESS 1.6 07/10/36 | CHF |
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| BQTESS 2.05 05/24/30 | CHF |
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| BR 2.6 05/01/31 | USD |
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| BR 2.9 12/01/29 | USD |
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| BR 3.4 06/27/26 | USD |
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| BR 3.75 09/12/31 | USD |
BRAZIL 3 3-4 09-12-31 |
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BRAZIL 3 7-8 06-12-30 |
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| BR 5.625 01/07/41 | USD |
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| BR 5.625 02/21/47 | USD |
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| BR 6 04/07/26 | USD |
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| BR 6 10/20/33 | USD |
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| BR 6.125 01/22/32 | USD |
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| BR 6.125 03/15/34 | USD |
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| BR 6.25 03/18/31 | USD |
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| BR 7.125 01/20/37 | USD |
BRAZIL 7 1-8 01-20-37 |
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| BR 7.125 05/13/54 | USD |
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| BR 8.25 01/20/34 | USD |
BRAZIL 8 1-4 01-20-34 |
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| BRACKN 6.75 11/01/27 | GBP |
BRACKN 6 3-4 11-01-27 |
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| BRADES 6.5 01/22/30 | USD |
BRADES 6 1-2 01-22-30 |
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| BRANDI 10.375 08/01/30 | USD |
BRANDI 10 3-8 08-01-30 |
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| BRASKM 4.5 01/10/28 | USD |
BRASKM 4 1-2 01-10-28 |
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| BRASKM 4.5 01/31/30 | USD |
BRASKM 4 1-2 01-31-30 |
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| BRASKM 5.875 01/31/50 | USD |
BRASKM 5 7-8 01-31-50 |
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| BRASKM 7.125 07/22/41 | USD |
BRASKM 7 1-8 07-22-41 |
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| BRASKM 7.25 02/13/33 | USD |
BRASKM 7 1-4 02-13-33 |
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| BRASKM 8 10/15/34 | USD |
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| BRASKM 8.5 01/12/31 | USD |
BRASKM 8 1-2 01-12-31 |
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| BRASKM 8.5 01/23/81 | USD |
BRASKM 8 1-2 01-23-2081 |
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| BRBR 7 03/15/30 | USD |
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| BRBYLN 1.125 09/21/25 | GBP |
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| BRDGHS 3.25 07/15/30 | USD |
BRDGHS 3 1-4 07-15-30 |
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| BRFSBZ 4.35 09/29/26 | USD |
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