| BBVASM 0 01/15/29 | EUR |
BBVASM Float 01-15-29 |
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| BBVASM 0 01/19/27 | USD |
BBVASM Float 01-19-27 |
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| BBVASM 0 02/17/28 | USD |
BBVASM 0 02-17-28 |
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| BBVASM 0 02/23/28 | USD |
BBVASM Float 02-23-28 |
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| BBVASM 0 02/23/29 | USD |
BBVASM Float 02-23-29 |
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| BBVASM 0 04/05/29 | USD |
BBVASM Float 04-05-29 |
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| BBVASM 0 04/23/29 | USD |
BBVASM Float 04-23-29 |
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| BBVASM 0 04/25/28 | USD |
BBVASM Float 04-25-28 |
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| BBVASM 0 05/01/28 | USD |
BBVASM Float 05-01-28 |
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| BBVASM 0 05/05/31 | USD |
BBVASM Float 05-05-31 |
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| BBVASM 0 05/24/28 | USD |
BBVASM Float 05-24-28 |
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| BBVASM 0 05/30/31 | USD |
BBVASM Float 05-30-31 |
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| BBVASM 0 06/12/28 | USD |
BBVASM Float 06-12-28 |
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| BBVASM 0 06/22/29 | USD |
BBVASM Float 06-22-29 |
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| BBVASM 0 06/23/28 | USD |
BBVASM Float 06-23-28 |
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| BBVASM 0 07/17/28 | USD |
BBVASM Float 07-17-28 |
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| BBVASM 0 07/20/27 | USD |
BBVASM Float 07-20-27 |
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| BBVASM 0 07/30/29 | USD |
BBVASM Float 07-30-29 |
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| BBVASM 0 08/05/31 | USD |
BBVASM Float 08-05-31 |
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| BBVASM 0 08/07/28 | USD |
BBVASM Float 08-07-28 |
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| BBVASM 0 08/29/28 | USD |
BBVASM Float 08-29-28 |
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| BBVASM 0 09/11/29 | USD |
BBVASM Float 09-11-29 |
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| BBVASM 0 09/12/28 | USD |
BBVASM Float 09-12-28 |
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| BBVASM 0 10/01/30 | USD |
BBVASM Float 10-01-30 |
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| BBVASM 0 12/08/28 | USD |
BBVASM Float 12-08-28 |
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| BBVASM 0.375 11/15/26 | EUR |
BBVASM 0 3-8 11-15-26 |
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| BBVASM 0.5 01/14/27 | EUR |
BBVASM 0 1-2 01-14-27 |
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| BBVASM 0.875 01/14/29 | EUR |
BBVASM 0 7-8 01-14-29 |
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| BBVASM 0.929 09/27/27 | USD |
BBVASM 0.92917 09-27-27 |
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| BBVASM 2.77 11/28/28 | CHF |
BBVASM 2.77 11-28-28 |
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| BBVASM 3.125 07/15/30 | EUR |
BBVASM 3 1-8 07-15-30 |
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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 06/30/31 | EUR |
BBVASM 3 3-8 06-30-31 |
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| BBVASM 3.5 02/10/27 | EUR |
BBVASM 3 1-2 02-10-27 |
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| BBVASM 3.5 03/26/31 | EUR |
BBVASM 3 1-2 03-26-31 |
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| BBVASM 3.75 01/15/36 | EUR |
BBVASM 3 3-4 01-15-36 |
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| BBVASM 3.75 08/26/35 | EUR |
BBVASM 3 3-4 08-26-35 |
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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 |
BBVASM 4 02-25-37 |
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| BBVASM 4.125 09/29/33 | EUR |
BBVASM 4 1-8 09-29-33 |
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| BBVASM 4.15 03/03/29 | USD |
BBVASM 4.15 03-03-29 |
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| BBVASM 4.27 12/09/26 | USD |
BBVASM 4.27 12-09-26 |
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| BBVASM 4.375 08/29/36 | EUR |
BBVASM 4 3-8 08-29-36 |
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| BBVASM 4.6 06/30/31 | USD |
BBVASM 4.6 06-30-31 |
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| BBVASM 4.625 01/13/31 | EUR |
BBVASM 4 5-8 01-13-31 |
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| BBVASM 4.875 02/08/36 | EUR |
BBVASM 4 7-8 02-08-36 |
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| BBVASM 4.968 05/08/31 | USD |
BBVASM 4.968 05-08-31 |
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| BBVASM 4.977 09/03/29 | USD |
BBVASM 4.977 09-03-29 |
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| BBVASM 5 07/31/31 | USD |
BBVASM 5 07-31-31 |
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| BBVASM 5 09/28/35 | USD |
BBVASM 5 09-28-35 |
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| BBVASM 5 12/26/31 | USD |
BBVASM 5 12-26-31 |
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| BBVASM 5.1 12/17/35 | USD |
BBVASM 5.1 12-17-35 |
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| BBVASM 5.125 01/18/33 | USD |
BBVASM 5 1-8 01-18-33 |
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| BBVASM 5.127 03/03/36 | USD |
BBVASM 5.127 03-03-36 |
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| BBVASM 5.15 09/30/37 | USD |
BBVASM 5.15 09-30-37 |
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| BBVASM 5.2 08/20/35 | USD |
BBVASM 5.2 08-20-35 |
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| BBVASM 5.244 09/03/31 | USD |
BBVASM 5.244 09-03-31 |
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| BBVASM 5.25 04/16/36 | USD |
BBVASM 5 1-4 04-16-36 |
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| BBVASM 5.25 05/21/35 | USD |
BBVASM 5 1-4 05-21-35 |
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| BBVASM 5.25 06/30/33 | USD |
BBVASM 5 1-4 06-30-33 |
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| BBVASM 5.25 09/10/29 | USD |
BBVASM 5 1-4 09-10-29 |
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| BBVASM 5.3 10/17/37 | USD |
BBVASM 5.3 10-17-37 |
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| BBVASM 5.35 09/14/35 | USD |
BBVASM 5.35 09-14-35 |
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| BBVASM 5.35 12/12/34 | USD |
BBVASM 5.35 12-12-34 |
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| BBVASM 5.381 03/13/29 | USD |
BBVASM 5.381 03-13-29 |
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| BBVASM 5.4 03/17/35 | USD |
BBVASM 5.4 03-17-35 |
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| BBVASM 5.4 06/03/31 | USD |
BBVASM 5.4 06-03-31 |
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| BBVASM 5.4 08/29/35 | USD |
BBVASM 5.4 08-29-35 |
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| BBVASM 5.5 02/13/38 | USD |
BBVASM 5 1-2 02-13-38 |
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| BBVASM 5.5 12/31/37 | USD |
BBVASM 5 1-2 12-31-37 |
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| BBVASM 5.55 03/17/37 | USD |
BBVASM 5.55 03-17-37 |
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| BBVASM 5.6 09/14/40 | USD |
BBVASM 5.6 09-14-40 |
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| BBVASM 5.625 PERPPERP | EUR |
BBVASM 5 5-8 PERP |
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| BBVASM 5.65 07/31/37 | USD |
BBVASM 5.65 07-31-37 |
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| BBVASM 5.65 09/30/45 | USD |
BBVASM 5.65 09-30-45 |
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| BBVASM 5.75 03/17/45 | USD |
BBVASM 5 3-4 03-17-45 |
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| BBVASM 5.75 05/29/38 | USD |
BBVASM 5 3-4 05-29-38 |
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| BBVASM 5.75 06/13/37 | USD |
BBVASM 5 3-4 06-13-37 |
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| BBVASM 5.75 07/31/40 | USD |
BBVASM 5 3-4 07-31-40 |
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| BBVASM 5.75 09/15/33 | EUR |
BBVASM 5 3-4 09-15-33 |
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| BBVASM 5.75 09/30/50 | USD |
BBVASM 5 3-4 09-30-50 |
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| BBVASM 5.75 10/17/45 | USD |
BBVASM 5 3-4 10-17-45 |
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| BBVASM 5.8 04/17/45 | USD |
BBVASM 5.8 04-17-45 |
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| BBVASM 5.8 08/15/40 | USD |
BBVASM 5.8 08-15-40 |
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| BBVASM 5.8 09/30/55 | USD |
BBVASM 5.8 09-30-55 |
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| BBVASM 5.875 09/13/34 | USD |
BBVASM 5 7-8 09-13-34 |
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| BBVASM 5.9 08/19/50 | USD |
BBVASM 5.9 08-19-50 |
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| BBVASM 5.9 10/17/55 | USD |
BBVASM 5.9 10-17-55 |
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| BBVASM 6 01/31/39 | USD |
BBVASM 6 01-31-39 |
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| BBVASM 6 02/13/51 | USD |
BBVASM 6 02-13-51 |
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| BBVASM 6 02/21/45 | USD |
BBVASM 6 02-21-45 |
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| BBVASM 6 02/28/45 | USD |
BBVASM 6 02-28-45 |
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| BBVASM 6 07/31/45 | USD |
BBVASM 6 07-31-45 |
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| BBVASM 6 08/20/45 | USD |
BBVASM 6 08-20-45 |
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| BBVASM 6 08/20/55 | USD |
BBVASM 6 08-20-55 |
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| BBVASM 6 08/29/45 | USD |
BBVASM 6 08-29-45 |
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| BBVASM 6 08/31/38 | USD |
BBVASM 6 08-31-38 |
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| BBVASM 6 09/16/50 | USD |
BBVASM 6 09-16-50 |
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| BBVASM 6 09/19/55 | USD |
BBVASM 6 09-19-55 |
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| BBVASM 6 09/30/45 | USD |
BBVASM 6 09-30-45 |
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| BBVASM 6 12/31/45 | USD |
BBVASM 6 12-31-45 |
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| BBVASM 6.033 03/13/35 | USD |
BBVASM 6.033 03-13-35 |
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| BBVASM 6.05 07/29/50 | USD |
BBVASM 6.05 07-29-50 |
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| BBVASM 6.1 01/21/46 | USD |
BBVASM 6.1 01-21-46 |
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| BBVASM 6.1 01/30/56 | USD |
BBVASM 6.1 01-30-56 |
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| BBVASM 6.1 06/30/45 | USD |
BBVASM 6.1 06-30-45 |
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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 |
BBVASM 6.138 09-14-28 |
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| BBVASM 6.15 08/20/55 | USD |
BBVASM 6.15 08-20-55 |
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| BBVASM 6.2 08/29/50 | USD |
BBVASM 6.2 08-29-50 |
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| BBVASM 6.25 07/31/46 | USD |
BBVASM 6 1-4 07-31-46 |
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| BBVASM 6.35 08/31/46 | USD |
BBVASM 6.35 08-31-46 |
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| BBVASM 6.6 08/18/56 | USD |
BBVASM 6.6 08-18-56 |
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| BBVASM 6.6 08/31/56 | USD |
BBVASM 6.6 08-31-56 |
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| BBVASM 6.85 09/30/56 | USD |
BBVASM 6.85 09-30-56 |
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| BBVASM 6.875 PERPPERP | EUR |
BBVASM 6 7-8 PERP |
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| BBVASM 7.125 PERPPERP | USD |
BBVASM 7 1-8 PERP |
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| BBVASM 7.625 02/11/35 | USD |
BBVASM 7 5-8 02-11-35 |
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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 |
BBVASM 7.883 11-15-34 |
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| BBVASM 8.125 01/08/39 | USD |
BBVASM 8 1-8 01-08-39 |
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| BBVASM 8.35 04/06/42 | USD |
BBVASM 8.35 04-06-42 |
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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 |
BBVASM 8.45 06-29-38 |
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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 |
BBWI 5 1-4 02-01-28 |
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| BBWI 6.625 10/01/30 | USD |
BBWI 6 5-8 10-01-30 |
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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 |
BBWI 6 7-8 11-01-35 |
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| BBWI 6.95 03/01/33 | USD |
BBWI 6.95 03-01-33 |
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| BBWI 7.5 06/15/29 | USD |
BBWI 7 1-2 06-15-29 |
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| BBWI 7.6 07/15/37 | USD |
BBWI 7.6 07-15-37 |
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| BBY 1.95 10/01/30 | USD |
BBY 1.95 10-01-30 |
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| BBY 4.45 10/01/28 | USD |
BBY 4.45 10-01-28 |
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| BC 2.4 08/18/31 | USD |
BC 2.4 08-18-31 |
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| BC 4.4 09/15/32 | USD |
BC 4.4 09-15-32 |
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| BC 5.1 04/01/52 | USD |
BC 5.1 04-01-52 |
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| BC 5.85 03/18/29 | USD |
BC 5.85 03-18-29 |
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| BCBSNJ 6.2 11/15/34 | USD |
BCBSNJ 6.2 11-15-34 |
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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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| BCECN 3.2 02/15/52 | USD |
BCECN 3.2 02-15-52 |
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| BCECN 3.65 03/17/51 | USD |
BCECN 3.65 03-17-51 |
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| BCECN 3.65 08/15/52 | USD |
BCECN 3.65 08-15-52 |
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| BCECN 4.3 07/29/49 | USD |
BCECN 4.3 07-29-49 |
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| BCECN 4.464 04/01/48 | USD |
BCECN 4.464 04-01-48 |
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| BCECN 5.1 05/11/33 | USD |
BCECN 5.1 05-11-33 |
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| BCECN 5.2 02/15/34 | USD |
BCECN 5.2 02-15-34 |
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| BCECN 5.45 11/15/36 | USD |
BCECN 5.45 11-15-36 |
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| BCECN 5.55 02/15/54 | USD |
BCECN 5.55 02-15-54 |
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| BCECN 6.875 09/15/55 | USD |
BCECN 6 7-8 09-15-55 |
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| BCECN 7 09/15/55 | USD |
BCECN 7 09-15-55 |
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| BCG 0.625 03/16/29 | CHF |
BCG 0 5-8 03-16-29 |
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| BCG 0.85 12/15/32 | CHF |
BCG 0.85 12-15-32 |
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| BCG 1.1 04/21/34 | CHF |
BCG 1.1 04-21-34 |
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| BCG 1.125 06/28/27 | CHF |
BCG 1 1-8 06-28-27 |
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| BCG 1.6 06/10/30 | CHF |
BCG 1.6 06-10-30 |
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| BCG 1.875 12/09/30 | CHF |
BCG 1 7-8 12-09-30 |
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| BCG 3.414 03/27/30 | EUR |
BCG 3.414 03-27-30 |
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| BCG 3.432 07/07/31 | EUR |
BCG 3.432 07-07-31 |
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| BCHINA 0 03/19/28 | USD |
BCHINA Float 03-19-28 |
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| BCHINA 3.85 11/24/26 | USD |
BCHINA 3.85 11-24-26 |
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| BCHINA 3.95 01/25/27 | USD |
BCHINA 3.95 01-25-27 |
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| BCHINA 3.95 12/15/26 | USD |
BCHINA 3.95 12-15-26 |
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| BCHINA 4 01/29/27 | USD |
BCHINA 4 01-29-27 |
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| BCHINA 4 05/24/27 | USD |
BCHINA 4 05-24-27 |
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| BCHINA 4.05 08/09/27 | USD |
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| BCHINA 4.1 04/30/27 | USD |
BCHINA 4.1 04-30-27 |
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| BCHNSW 1.561 09/29/28 | CHF |
BCHNSW 1.5606 09-29-28 |
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| BCICI 0.25 09/24/29 | CHF |
BCICI 0 1-4 09-24-29 |
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| BCICI 0.385 12/15/26 | CHF |
BCICI 0.385 12-15-26 |
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| BCICI 0.599 04/26/27 | CHF |
BCICI 0.5994 04-26-27 |
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| BCICI 1.183 12/03/31 | CHF |
BCICI 1.1825 12-03-31 |
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| BCICI 1.35 09/11/30 | CHF |
BCICI 1.35 09-11-30 |
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| BCICI 2.893 03/22/28 | CHF |
BCICI 2.8925 03-22-28 |
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| BCICI 7.5 PERPPERP | USD |
BCICI 7 1-2 PERP |
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| BCICI 8.75 PERPPERP | USD |
BCICI 8 3-4 PERP |
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| BCJZSW 0.1 01/24/31 | CHF |
BCJZSW 0.1 01-24-31 |
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| BCJZSW 0.45 10/23/28 | CHF |
BCJZSW 0.45 10-23-28 |
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| BCJZSW 1.325 08/07/29 | CHF |
BCJZSW 1.325 08-07-29 |
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| BCO 4.625 10/15/27 | USD |
BCO 4 5-8 10-15-27 |
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| BCO 6.5 06/15/29 | USD |
BCO 6 1-2 06-15-29 |
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| BCO 6.75 06/15/32 | USD |
BCO 6 3-4 06-15-32 |
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| BCOLO 6.909 10/18/27 | USD |
BCOLO 6.909 10-18-27 |
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| BCOLO 8.625 12/24/34 | USD |
BCOLO 8 5-8 12-24-34 |
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| BCONAL 2.5 08/11/30 | USD |
BCONAL 2 1-2 08-11-30 |
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| BCP 5.65 01/15/37 | USD |
BCP 5.65 01-15-37 |
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| BCP 5.8 03/10/35 | USD |
BCP 5.8 03-10-35 |
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| BCP 6.45 07/30/35 | USD |
BCP 6.45 07-30-35 |
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| BCP 6.6 01/15/37 | USD |
BCP 6.6 01-15-37 |
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| BCPPL 1.75 04/07/28 | EUR |
BCPPL 1 3-4 04-07-28 |
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| BCPPL 3.125 06/24/31 | EUR |
BCPPL 3 1-8 06-24-31 |
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| BCPPL 3.125 10/21/29 | EUR |
BCPPL 3 1-8 10-21-29 |
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| BCPPL 3.25 05/05/32 | EUR |
BCPPL 3 1-4 05-05-32 |
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| BCPPL 4.125 06/22/38 | EUR |
BCPPL 4 1-8 06-22-38 |
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| BCPPL 4.75 03/20/37 | EUR |
BCPPL 4 3-4 03-20-37 |
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| BCPPL 8.125 PERPPERP | EUR |
BCPPL 8 1-8 PERP |
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| BCPPL 8.75 03/05/33 | EUR |
BCPPL 8 3-4 03-05-33 |
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| BCR 6.7 12/01/26 | USD |
BCR 6.7 12-01-26 |
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| BCRBK 4 11/25/31 | EUR |
BCRBK 4 11-25-31 |
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| BCRED 1.75 11/30/26 | EUR |
BCRED 1 3-4 11-30-26 |
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| BCRED 2.625 12/15/26 | USD |
BCRED 2 5-8 12-15-26 |
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| BCRED 3.25 03/15/27 | USD |
BCRED 3 1-4 03-15-27 |
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| BCRED 4 01/15/29 | USD |
BCRED 4 01-15-29 |
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| BCRED 4.95 09/26/27 | USD |
BCRED 4.95 09-26-27 |
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| BCRED 5.05 09/10/30 | USD |
BCRED 5.05 09-10-30 |
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| BCRED 5.25 04/01/30 | USD |
BCRED 5 1-4 04-01-30 |
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| BCRED 5.35 03/12/31 | USD |
BCRED 5.35 03-12-31 |
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| BCRED 5.6 11/22/29 | USD |
BCRED 5.6 11-22-29 |
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| BCRED 5.95 05/15/31 | USD |
BCRED 5.95 05-15-31 |
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| BCRED 5.95 07/16/29 | USD |
BCRED 5.95 07-16-29 |
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| BCRED 6 01/29/32 | USD |
BCRED 6 01-29-32 |
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| BCRED 6 11/22/34 | USD |
BCRED 6 11-22-34 |
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| BCRED 6.2 11/15/31 | USD |
BCRED 6.2 11-15-31 |
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| BCRED 6.25 01/25/31 | USD |
BCRED 6 1-4 01-25-31 |
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| BCRED 7.3 11/27/28 | USD |
BCRED 7.3 11-27-28 |
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| BCSF 5.95 03/01/31 | USD |
BCSF 5.95 03-01-31 |
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| BCSF 5.95 03/15/30 | USD |
BCSF 5.95 03-15-30 |
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| BCSW 0.375 04/26/27 | CHF |
BCSW 0 3-8 04-26-27 |
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| BCSW 0.7 11/28/29 | CHF |
BCSW 0.7 11-28-29 |
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| BCULC 3.5 02/15/29 | USD |
BCULC 3 1-2 02-15-29 |
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| BCULC 3.875 01/15/28 | USD |
BCULC 3 7-8 01-15-28 |
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| BCULC 4 10/15/30 | USD |
BCULC 4 10-15-30 |
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| BCULC 4.375 01/15/28 | USD |
BCULC 4 3-8 01-15-28 |
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| BCULC 5.625 09/15/29 | USD |
BCULC 5 5-8 09-15-29 |
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| BCULC 6.125 06/15/29 | USD |
BCULC 6 1-8 06-15-29 |
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| BCVAUD 0.2 12/22/33 | CHF |
BCVAUD 0.2 12-22-33 |
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| BCVAUD 0.4 04/07/31 | CHF |
BCVAUD 0.4 04-07-31 |
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| BCVAUD 0.4 05/05/36 | CHF |
BCVAUD 0.4 05-05-36 |
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| BCVAUD 0.5 07/12/29 | CHF |
BCVAUD 0 1-2 07-12-29 |
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| BCVAUD 0.5 12/13/28 | CHF |
BCVAUD 0 1-2 12-13-28 |
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| BCVAUD 0.8 07/16/30 | CHF |
BCVAUD 0.8 07-16-30 |
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| BCVAUD 0.95 11/28/34 | CHF |
BCVAUD 0.95 11-28-34 |
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| BCVAUD 1.15 11/27/36 | CHF |
BCVAUD 1.15 11-27-36 |
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| BCVAUD 1.2 02/06/35 | CHF |
BCVAUD 1.2 02-06-35 |
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| BCVAUD 1.25 10/29/40 | CHF |
BCVAUD 1 1-4 10-29-40 |
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| BCVAUD 1.625 11/30/26 | CHF |
BCVAUD 1 5-8 11-30-26 |
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| BCVAUD 1.7 06/04/38 | CHF |
BCVAUD 1.7 06-04-38 |
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| BCVAUD 2.1 06/07/32 | CHF |
BCVAUD 2.1 06-07-32 |
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| BDC 3.875 03/15/28 | EUR |
BDC 3 7-8 03-15-28 |
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| BDC 4.25 02/01/33 | EUR |
BDC 4 1-4 02-01-33 |
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| BDDEFD 3.75 02/29/28 | USD |
BDDEFD 3 3-4 02-29-28 |
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| BDN 3.95 11/15/27 | USD |
BDN 3.95 11-15-27 |
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