| CHTR 0 02/01/24 | USD |
CHTR Float 02-01-24 |
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| CHTR 2.3 02/01/32 | USD |
CHTR 2.3 02-01-32 |
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| CHTR 2.8 04/01/31 | USD |
CHTR 2.8 04-01-31 |
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| CHTR 3.7 04/01/51 | USD |
CHTR 3.7 04-01-51 |
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| CHTR 3.75 02/15/28 | USD |
CHTR 3 3-4 02-15-28 |
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| CHTR 4 03/01/23 | USD |
CHTR 4 03-01-23 |
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| CHTR 4.2 03/15/28 | USD |
CHTR 4.2 03-15-28 |
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| CHTR 4.25 02/01/31 | USD |
CHTR 4 1-4 02-01-31 |
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| CHTR 4.5 02/01/24 | USD |
CHTR 4 1-2 02-01-24 |
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| CHTR 4.5 08/15/30 | USD |
CHTR 4 1-2 08-15-30 |
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| CHTR 4.75 03/01/30 | USD |
CHTR 4 3-4 03-01-30 |
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| CHTR 4.8 03/01/50 | USD |
CHTR 4.8 03-01-50 |
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| CHTR 4.908 07/23/25 | USD |
CHTR 4.908 07-23-25 |
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| CHTR 5 02/01/28 | USD |
CHTR 5 02-01-28 |
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| CHTR 5.05 03/30/29 | USD |
CHTR 5.05 03-30-29 |
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| CHTR 5.125 05/01/27 | USD |
CHTR 5 1-8 05-01-27 |
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| CHTR 5.125 07/01/49 | USD |
CHTR 5 1-8 07-01-49 |
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| CHTR 5.375 04/01/38 | USD |
CHTR 5 3-8 04-01-38 |
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| CHTR 5.375 05/01/47 | USD |
CHTR 5 3-8 05-01-47 |
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| CHTR 5.375 06/01/29 | USD |
CHTR 5 3-8 06-01-29 |
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| CHTR 5.5 05/01/26 | USD |
CHTR 5 1-2 05-01-26 |
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| CHTR 5.75 04/01/48 | USD |
CHTR 5 3-4 04-01-48 |
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| CHTR 6.384 10/23/35 | USD |
CHTR 6.384 10-23-35 |
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| CHTR 6.484 10/23/45 | USD |
CHTR 6.484 10-23-45 |
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| CHTR 6.834 10/23/55 | USD |
CHTR 6.834 10-23-55 |
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| CI 0 07/15/23 | USD |
CI Float 07-15-23 |
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| CI 2.4 03/15/30 | USD |
CI 2.4 03-15-30 |
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| CI 3 07/15/23 | USD |
CI 3 07-15-23 |
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| CI 3.05 10/15/27 | USD |
CI 3.05 10-15-27 |
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| CI 3.05 11/30/22 | USD |
CI 3.05 11-30-22 |
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| CI 3.2 03/15/40 | USD |
CI 3.2 03-15-40 |
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| CI 3.25 04/15/25 | USD |
CI 3 1-4 04-15-25 |
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| CI 3.4 03/01/27 | USD |
CI 3.4 03-01-27 |
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| CI 3.4 03/15/50 | USD |
CI 3.4 03-15-50 |
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| CI 3.5 06/15/24 | USD |
CI 3 1-2 06-15-24 |
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| CI 3.75 07/15/23 | USD |
CI 3 3-4 07-15-23 |
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| CI 3.875 10/15/47 | USD |
CI 3 7-8 10-15-47 |
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| CI 4.125 11/15/25 | USD |
CI 4 1-8 11-15-25 |
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| CI 4.375 10/15/28 | USD |
CI 4 3-8 10-15-28 |
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| CI 4.5 02/25/26 | USD |
CI 4 1-2 02-25-26 |
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| CI 4.8 07/15/46 | USD |
CI 4.8 07-15-46 |
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| CI 4.8 08/15/38 | USD |
CI 4.8 08-15-38 |
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| CI 4.9 12/15/48 | USD |
CI 4.9 12-15-48 |
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| CI 5.375 02/15/42 | USD |
CI 5 3-8 02-15-42 |
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| CI 6.125 11/15/41 | USD |
CI 6 1-8 11-15-41 |
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| CI 7.65 03/01/23 | USD |
CI 7.65 03-01-23 |
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| CI 7.875 05/15/27 | USD |
CI 7 7-8 05-15-27 |
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| CIEI 0 12/01/23 | USD |
CIEI 7 3-4 12-01-23 - ESCROW |
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| CIELBZ 3.75 11/16/22 | USD |
CIELBZ 3 3-4 11-16-22 |
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| CIFIHG 6 07/16/25 | USD |
CIFIHG 6 07-16-25 |
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| CIFIHG 6.45 11/07/24 | USD |
CIFIHG 6.45 11-07-24 |
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| CIKLIS 4.95 09/14/26 | USD |
CIKLIS 4.95 09-14-26 |
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| CIMAU 5.95 11/13/22 | USD |
CIMAU 5.95 11-13-22 |
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| CINDBK 4.625 02/28/29 | USD |
CINDBK 4 5-8 02-28-29 |
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| CINF 6.125 11/01/34 | USD |
CINF 6 1-8 11-01-34 |
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| CINF 6.9 05/15/28 | USD |
CINF 6.9 05-15-28 |
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| CINF 6.92 05/15/28 | USD |
CINF 6.92 05-15-28 |
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| CINMFI 2.375 10/20/25 | USD |
CINMFI 2 3-8 10-20-25 |
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| CISN 9.5 02/15/28 | USD |
CISN 9 1-2 02-15-28 |
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| CITADL 4.875 01/15/27 | USD |
CITADL 4 7-8 01-15-27 |
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| CITADL 5.375 01/17/23 | USD |
CITADL 5 3-8 01-17-23 |
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| CITCON 2.375 01/15/27 | EUR |
CITCON 2 3-8 01-15-27 |
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| CITCOR 2.55 07/01/30 | USD |
CITCOR 2.55 07-01-30 |
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| CITCOR 3.875 07/15/22 | USD |
CITCOR 3 7-8 07-15-22 |
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| CITCOR 4.35 07/15/25 | USD |
CITCOR 4.35 07-15-25 |
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| CITNAT 2.5 11/04/30 | USD |
CITNAT 2 1-2 11-04-30 |
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| CIXCN 3.2 12/17/30 | USD |
CIXCN 3.2 12-17-30 |
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| CJRAIL 3.4 09/06/23 | USD |
CJRAIL 3.4 09-06-23 |
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| CKHGTH 0.375 10/17/23 | EUR |
CKHGTH 0 3-8 10-17-23 |
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| CKHGTH 1.125 10/17/28 | EUR |
CKHGTH 1 1-8 10-17-28 |
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| CKHGTH 1.5 10/17/31 | EUR |
CKHGTH 1 1-2 10-17-31 |
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| CKHGTH 2 10/17/27 | GBP |
CKHGTH 2 10-17-27 |
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| CKHGTH 2.625 10/17/34 | GBP |
CKHGTH 2 5-8 10-17-34 |
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| CKHH 0.875 10/03/24 | EUR |
CKHH 0 7-8 10-03-24 |
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| CKHH 1.25 04/06/23 | EUR |
CKHH 1 1-4 04-06-23 |
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| CKHH 1.25 04/13/25 | EUR |
CKHH 1 1-4 04-13-25 |
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| CKHH 2 04/06/28 | EUR |
CKHH 2 04-06-28 |
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| CKHH 2.75 09/06/29 | USD |
CKHH 2 3-4 09-06-29 |
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| CKHH 3.25 11/08/22 | USD |
CKHH 3 1-4 11-08-22 |
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| CKHH 3.625 10/31/24 | USD |
CKHH 3 5-8 10-31-24 |
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| CKHH 5.625 11/24/26 | GBP |
CKHH 5 5-8 11-24-26 |
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| CKINF 1 12/12/24 | EUR |
CKINF 1 12-12-24 |
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| CL 0 04/04/45 | USD |
CL Float 04-04-45 |
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| CL 0 05/15/48 | USD |
CL Float 05-15-48 |
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| CL 0 08/22/42 | USD |
CL Float 08-22-42 |
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| CL 0 09/27/41 | USD |
CL Float 09-27-41 |
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| CL 0 10/30/54 | USD |
CL Float 10-30-54 |
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| CL 0 11/06/53 | USD |
CL Float 11-06-53 |
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| CL 0 12/04/46 | USD |
CL Float 12-04-46 |
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| CL 0 12/21/41 | USD |
CL Float 12-21-41 |
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| CL 0.5 03/06/26 | EUR |
CL 0 1-2 03-06-26 |
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| CL 1.375 03/06/34 | EUR |
CL 1 3-8 03-06-34 |
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| CL 1.95 02/01/23 | USD |
CL 1.95 02-01-23 |
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| CL 2.1 05/01/23 | USD |
CL 2.1 05-01-23 |
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| CL 2.25 11/15/22 | USD |
CL 2 1-4 11-15-22 |
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| CL 3.25 03/15/24 | USD |
CL 3 1-4 03-15-24 |
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| CL 3.7 08/01/47 | USD |
CL 3.7 08-01-47 |
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| CL 4 08/15/45 | USD |
CL 4 08-15-45 |
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| CL 7.6 05/19/25 | USD |
CL 7.6 05-19-25 |
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| CLARHG 1.875 01/22/35 | GBP |
CLARHG 1 7-8 01-22-35 |
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