| DUK 0.9 09/15/25 | USD |
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| DUK 1.75 06/15/30 | USD |
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| DUK 2.125 06/01/30 | USD |
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| DUK 2.4 08/15/22 | USD |
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| DUK 2.45 02/01/30 | USD |
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| DUK 2.45 08/15/29 | USD |
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| DUK 2.5 03/15/23 | USD |
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| DUK 2.5 12/01/29 | USD |
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| DUK 2.538 09/01/29 | USD |
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| DUK 2.65 09/01/26 | USD |
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| DUK 2.75 04/01/50 | USD |
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| DUK 2.858 03/01/33 | USD |
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| DUK 2.95 12/01/26 | USD |
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| DUK 3.15 08/15/27 | USD |
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| DUK 3.2 01/15/27 | USD |
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| DUK 3.2 08/15/49 | USD |
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| DUK 3.25 06/15/27 | USD |
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| DUK 3.25 10/01/49 | USD |
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| DUK 3.35 03/15/27 | USD |
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| DUK 3.35 06/01/50 | USD |
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| DUK 3.4 06/15/29 | USD |
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| DUK 3.4 10/01/46 | USD |
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| DUK 3.45 03/15/29 | USD |
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| DUK 3.5 06/01/29 | USD |
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| DUK 3.6 09/15/47 | USD |
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| DUK 3.64 11/01/46 | USD |
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| DUK 3.65 02/01/29 | USD |
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| DUK 3.7 06/15/46 | USD |
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| DUK 3.7 09/01/28 | USD |
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| DUK 3.75 04/15/24 | USD |
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| DUK 3.75 05/15/46 | USD |
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| DUK 3.8 07/15/28 | USD |
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| DUK 3.8 09/01/23 | USD |
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| DUK 3.85 11/15/42 | USD |
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| DUK 3.875 03/15/46 | USD |
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| DUK 3.95 03/15/48 | USD |
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| DUK 3.95 08/15/47 | USD |
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| DUK 3.95 10/15/23 | USD |
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| DUK 3.95 11/15/28 | USD |
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| DUK 4 09/30/42 | USD |
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| DUK 4.15 12/01/44 | USD |
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| DUK 4.25 12/15/41 | USD |
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| DUK 4.3 02/01/49 | USD |
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| DUK 4.375 03/30/44 | USD |
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| DUK 4.65 08/01/43 | USD |
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| DUK 4.8 12/15/45 | USD |
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| DUK 4.875 PERPPERP | USD |
DUK 4 7-8 PERP |
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| DUK 4.9 07/15/43 | USD |
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| DUK 5.3 02/15/40 | USD |
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| DUK 5.65 04/01/40 | USD |
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| DUK 5.7 04/01/35 | USD |
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| DUK 5.9 03/01/33 | USD |
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| DUK 6 01/15/38 | USD |
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| DUK 6 12/01/28 | USD |
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| DUK 6 12/01/39 | USD |
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| DUK 6.05 04/15/38 | USD |
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| DUK 6.1 06/01/37 | USD |
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| DUK 6.12 10/15/35 | USD |
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| DUK 6.3 04/01/38 | USD |
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| DUK 6.35 08/15/38 | USD |
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| DUK 6.35 09/15/37 | USD |
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| DUK 6.4 06/15/38 | USD |
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| DUK 6.45 04/01/39 | USD |
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| DUK 6.45 10/15/32 | USD |
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| DUK 6.75 02/01/28 | USD |
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| DUK 7 10/30/31 | USD |
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| DUK 7.75 03/01/31 | USD |
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| DUK 8.31 09/01/32 | USD |
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| DUKHEA 3.92 06/01/47 | USD |
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| DUKUNI 2.832 10/01/55 | USD |
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| DVA 3.75 02/15/31 | USD |
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| DVA 4.625 06/01/30 | USD |
DVA 4 5-8 06-01-30 |
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| DVN 4.75 05/15/42 | USD |
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| DVN 5 06/15/45 | USD |
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| DVN 5.6 07/15/41 | USD |
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| DVN 5.85 12/15/25 | USD |
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| DVN 7.5 09/15/27 | USD |
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| DVN 7.875 09/30/31 | USD |
DVN 7 7-8 09-30-31 |
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| DVN 7.95 04/15/32 | USD |
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| DWNIGY 1 04/30/25 | EUR |
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| DXC 1.75 01/15/26 | EUR |
DXC 1 3-4 01-15-26 |
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| DZBK 0.17 06/28/23 | EUR |
DZBK 0.17 06-28-23 |
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| DZHYP 0.01 10/27/28 | EUR |
DZHYP 0.01 10-27-28 |
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| DZHYP 0.5 09/30/26 | EUR |
DZHYP 0 1-2 09-30-26 |
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| EA 1.85 02/15/31 | USD |
EA 1.85 02-15-31 |
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| EA 2.95 02/15/51 | USD |
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| EA 4.8 03/01/26 | USD |
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| EAF 4.625 12/15/28 | USD |
EAF 4 5-8 12-15-28 |
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| EAGRUY 7.5 05/01/25 | USD |
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| EAT 3.875 05/15/23 | USD |
EAT 3 7-8 05-15-23 |
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| EAT 5 10/01/24 | USD |
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| EBAY 0 01/30/23 | USD |
EBAY Float 01-30-23 |
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| EBAY 1.9 03/11/25 | USD |
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| EBAY 2.7 03/11/30 | USD |
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| EBAY 2.75 01/30/23 | USD |
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| EBAY 3.45 08/01/24 | USD |
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| EBAY 3.6 06/05/27 | USD |
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| EBAY 4 07/15/42 | USD |
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| EBIUH 2.625 02/18/25 | USD |
EBIUH 2 5-8 02-18-25 |
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| EBIUH 6.125 PERPPERP | USD |
EBIUH 6 1-8 PERP |
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| EBRD 0 10/15/24 | USD |
EBRD Float 10-15-24 |
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| EBRD 0.25 07/10/23 | USD |
EBRD 0 1-4 07-10-23 |
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| EBRD 0.5 01/28/26 | USD |
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| EBRD 0.5 05/19/25 | USD |
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| EBRD 0.5 11/25/25 | USD |
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| EBRD 1.625 09/27/24 | USD |
EBRD 1 5-8 09-27-24 |
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| EBRD 5.125 06/07/32 | GBP |
EBRD 5 1-8 06-07-32 |
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| EBRD 5.625 12/07/28 | GBP |
EBRD 5 5-8 12-07-28 |
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| EBS 3.875 08/15/28 | USD |
EBS 3 7-8 08-15-28 |
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| ECL 1 01/15/24 | EUR |
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| ECL 1.3 01/30/31 | USD |
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| ECL 2.625 07/08/25 | EUR |
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| ECL 2.7 11/01/26 | USD |
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| ECL 3.25 12/01/27 | USD |
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| ECL 3.95 12/01/47 | USD |
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| ECL 4.8 03/24/30 | USD |
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| ECL 5.5 12/08/41 | USD |
ECL 5 1-2 12-08-41 |
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| ECLCI 3.4 01/28/30 | USD |
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| ECLEAR 1.125 12/07/26 | EUR |
ECLEAR 1 1-8 12-07-26 |
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| ECOPET 4.125 01/16/25 | USD |
ECOPET 4 1-8 01-16-25 |
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| ECOPET 5.375 06/26/26 | USD |
ECOPET 5 3-8 06-26-26 |
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| ECOPET 5.875 05/28/45 | USD |
ECOPET 5 7-8 05-28-45 |
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| ECOPET 5.875 09/18/23 | USD |
ECOPET 5 7-8 09-18-23 |
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| ECOPET 6.875 04/29/30 | USD |
ECOPET 6 7-8 04-29-30 |
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| ECOPET 7.375 09/18/43 | USD |
ECOPET 7 3-8 09-18-43 |
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| ECPG 4.875 10/15/25 | EUR |
ECPG 4 7-8 10-15-25 |
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| ECPG 5.375 02/15/26 | GBP |
ECPG 5 3-8 02-15-26 |
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| ED 0.65 12/01/23 | USD |
ED 0.65 12-01-23 |
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| ED 3 12/01/60 | USD |
ED 3 12-01-60 |
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| ED 3.3 12/01/24 | USD |
ED 3.3 12-01-24 |
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| ED 3.35 04/01/30 | USD |
ED 3.35 04-01-30 |
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| ED 3.7 11/15/59 | USD |
ED 3.7 11-15-59 |
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| ED 3.8 05/15/28 | USD |
ED 3.8 05-15-28 |
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| ED 3.85 06/15/46 | USD |
ED 3.85 06-15-46 |
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| ED 3.875 06/15/47 | USD |
ED 3 7-8 06-15-47 |
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| ED 3.95 03/01/43 | USD |
ED 3.95 03-01-43 |
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| ED 3.95 04/01/50 | USD |
ED 3.95 04-01-50 |
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| ED 4 11/15/57 | USD |
ED 4 11-15-57 |
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| ED 4 12/01/28 | USD |
ED 4 12-01-28 |
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| ED 4.125 05/15/49 | USD |
ED 4 1-8 05-15-49 |
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| ED 4.2 03/15/42 | USD |
ED 4.2 03-15-42 |
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| ED 4.3 12/01/56 | USD |
ED 4.3 12-01-56 |
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| ED 4.45 03/15/44 | USD |
ED 4.45 03-15-44 |
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| ED 4.5 05/15/58 | USD |
ED 4 1-2 05-15-58 |
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| ED 4.5 12/01/45 | USD |
ED 4 1-2 12-01-45 |
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| ED 4.625 12/01/54 | USD |
ED 4 5-8 12-01-54 |
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| ED 4.65 12/01/48 | USD |
ED 4.65 12-01-48 |
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| ED 5.1 06/15/33 | USD |
ED 5.1 06-15-33 |
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| ED 5.25 07/01/35 | USD |
ED 5 1-4 07-01-35 |
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| ED 5.3 03/01/35 | USD |
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| ED 5.5 12/01/39 | USD |
ED 5 1-2 12-01-39 |
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| ED 5.7 06/15/40 | USD |
ED 5.7 06-15-40 |
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| ED 5.7 12/01/36 | USD |
ED 5.7 12-01-36 |
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| ED 5.85 03/15/36 | USD |
ED 5.85 03-15-36 |
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| ED 5.875 04/01/33 | USD |
ED 5 7-8 04-01-33 |
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| ED 6.2 06/15/36 | USD |
ED 6.2 06-15-36 |
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| ED 6.3 08/15/37 | USD |
ED 6.3 08-15-37 |
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| ED 6.75 04/01/38 | USD |
ED 6 3-4 04-01-38 |
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| EDE 5.8 07/01/35 | USD |
EDE 5.8 07-01-35 |
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