| F 0 08/03/22 | USD |
F Float 08-03-22 |
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| F 0 12/07/22 | EUR |
F Float 12-07-22 |
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| F 1.355 02/07/25 | EUR |
F 1.355 02-07-25 |
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| F 1.514 02/17/23 | EUR |
F 1.514 02-17-23 |
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| F 2.33 11/25/25 | EUR |
F 2.33 11-25-25 |
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| F 2.65 12/20/22 | USD |
F 2.65 12-20-22 |
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| F 2.748 06/14/24 | GBP |
F 2.748 06-14-24 |
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| F 2.979 08/03/22 | USD |
F 2.979 08-03-22 |
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| F 3.021 03/06/24 | EUR |
F 3.021 03-06-24 |
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| F 3.087 01/09/23 | USD |
F 3.087 01-09-23 |
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| F 3.1 08/20/26 | USD |
F 3.1 08-20-26 |
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| F 3.15 02/20/25 | USD |
F 3.15 02-20-25 |
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| F 3.25 09/15/25 | EUR |
F 3 1-4 09-15-25 |
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| F 3.35 08/20/26 | USD |
F 3.35 08-20-26 |
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| F 3.375 11/13/25 | USD |
F 3 3-8 11-13-25 |
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| F 3.4 05/20/26 | USD |
F 3.4 05-20-26 |
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| F 3.4 06/20/26 | USD |
F 3.4 06-20-26 |
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| F 3.5 06/20/26 | USD |
F 3 1-2 06-20-26 |
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| F 3.5 09/20/26 | USD |
F 3 1-2 09-20-26 |
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| F 3.664 09/08/24 | USD |
F 3.664 09-08-24 |
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| F 3.683 12/03/24 | AUD |
F 3.683 12-03-24 |
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| F 3.81 01/09/24 | USD |
F 3.81 01-09-24 |
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| F 3.815 11/02/27 | USD |
F 3.815 11-02-27 |
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| F 3.85 07/20/27 | USD |
F 3.85 07-20-27 |
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| F 3.95 06/20/27 | USD |
F 3.95 06-20-27 |
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| F 4 06/20/27 | USD |
F 4 06-20-27 |
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| F 4 11/13/30 | USD |
F 4 11-13-30 |
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| F 4.063 11/01/24 | USD |
F 4.063 11-01-24 |
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| F 4.1 05/20/27 | USD |
F 4.1 05-20-27 |
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| F 4.125 08/17/27 | USD |
F 4 1-8 08-17-27 |
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| F 4.134 08/04/25 | USD |
F 4.134 08-04-25 |
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| F 4.14 02/15/23 | USD |
F 4.14 02-15-23 |
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| F 4.271 01/09/27 | USD |
F 4.271 01-09-27 |
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| F 4.346 12/08/26 | USD |
F 4.346 12-08-26 |
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| F 4.389 01/08/26 | USD |
F 4.389 01-08-26 |
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| F 4.535 03/06/25 | GBP |
F 4.535 03-06-25 |
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| F 4.542 08/01/26 | USD |
F 4.542 08-01-26 |
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| F 4.687 06/09/25 | USD |
F 4.687 06-09-25 |
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| F 4.75 01/15/43 | USD |
F 4 3-4 01-15-43 |
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| F 4.85 11/20/29 | USD |
F 4.85 11-20-29 |
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| F 4.95 11/20/29 | USD |
F 4.95 11-20-29 |
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| F 5.113 05/03/29 | USD |
F 5.113 05-03-29 |
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| F 5.125 06/16/25 | USD |
F 5 1-8 06-16-25 |
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| F 5.291 12/08/46 | USD |
F 5.291 12-08-46 |
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| F 5.584 03/18/24 | USD |
F 5.584 03-18-24 |
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| F 6.375 02/01/29 | USD |
F 6 3-8 02-01-29 |
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| F 6.625 02/15/28 | USD |
F 6 5-8 02-15-28 |
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| F 6.625 10/01/28 | USD |
F 6 5-8 10-01-28 |
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| F 7.125 11/15/25 | USD |
F 7 1-8 11-15-25 |
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| F 7.4 11/01/46 | USD |
F 7.4 11-01-46 |
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| F 7.45 07/16/31 | USD |
F 7.45 07-16-31 |
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| F 7.5 08/01/26 | USD |
F 7 1-2 08-01-26 |
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| F 7.7 05/15/97 | USD |
F 7.7 05-15-2097 |
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| F 7.75 06/15/43 | USD |
F 7 3-4 06-15-43 |
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| F 8.9 01/15/32 | USD |
F 8.9 01-15-32 |
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| F 9 04/22/25 | USD |
F 9 04-22-25 |
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| F 9.3 03/01/30 | USD |
F 9.3 03-01-30 |
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| F 9.625 04/22/30 | USD |
F 9 5-8 04-22-30 |
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| F 9.95 02/15/32 | USD |
F 9.95 02-15-32 |
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| F 9.98 02/15/47 | USD |
F 9.98 02-15-47 |
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| FABUH 0 07/08/24 | USD |
FABUH Float 07-08-24 |
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| FABUH 0.125 02/16/26 | EUR |
FABUH 0 1-8 02-16-26 |
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| FABUH 1.375 02/19/23 | GBP |
FABUH 1 3-8 02-19-23 |
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| FABUH 3.625 03/05/23 | USD |
FABUH 3 5-8 03-05-23 |
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| FABUH 4.5 PERPPERP | USD |
FABUH 4 1-2 PERP |
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| FAF 4 05/15/30 | USD |
FAF 4 05-15-30 |
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| FAF 4.3 02/01/23 | USD |
FAF 4.3 02-01-23 |
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| FAF 4.6 11/15/24 | USD |
FAF 4.6 11-15-24 |
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| FAGEGA 5.625 08/15/26 | USD |
FAGEGA 5 5-8 08-15-26 |
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| FAIRIC 4 06/15/28 | USD |
FAIRIC 4 06-15-28 |
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| FAIRIC 5.25 05/15/26 | USD |
FAIRIC 5 1-4 05-15-26 |
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| FANG 3.25 12/01/26 | USD |
FANG 3 1-4 12-01-26 |
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| FANG 3.5 12/01/29 | USD |
FANG 3 1-2 12-01-29 |
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| FARMER 5.454 10/15/54 | USD |
FARMER 5.454 10-15-54 |
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| FARMER 6.151 11/01/53 | USD |
FARMER 6.151 11-01-53 |
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| FBAVP 0 10/24/23 | EUR |
FBAVP 0 10-24-23 |
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| FBELFP 1.5 04/18/24 | EUR |
FBELFP 1 1-2 04-18-24 |
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| FBHS 3.25 09/15/29 | USD |
FBHS 3 1-4 09-15-29 |
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| FBHS 4 06/15/25 | USD |
FBHS 4 06-15-25 |
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| FBHS 4 09/21/23 | USD |
FBHS 4 09-21-23 |
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| FBM 6 03/01/29 | USD |
FBM 6 03-01-29 |
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| FBRICC 0 11/30/24 | EUR |
FBRICC Float 11-30-24 |
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| FCABNK 0.125 11/16/23 | EUR |
FCABNK 0 1-8 11-16-23 |
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| FCABNK 0.25 02/28/23 | EUR |
FCABNK 0 1-4 02-28-23 |
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| FCABNK 0.5 09/13/24 | EUR |
FCABNK 0 1-2 09-13-24 |
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| FCABNK 0.5 09/18/23 | EUR |
FCABNK 0 1-2 09-18-23 |
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| FCABNK 0.625 11/24/22 | EUR |
FCABNK 0 5-8 11-24-22 |
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| FCCSER 0.815 12/04/23 | EUR |
FCCSER 0.815 12-04-23 |
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| FCCSER 1.661 12/04/26 | EUR |
FCCSER 1.661 12-04-26 |
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| FCDF 2.85 PERPPERP | EUR |
FCDF 2.85 PERP |
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| FCFS 4.625 09/01/28 | USD |
FCFS 4 5-8 09-01-28 |
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| FCGNZ 0.75 11/08/24 | EUR |
FCGNZ 0 3-4 11-08-24 |
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| FCNCA 2.969 09/27/25 | USD |
FCNCA 2.969 09-27-25 |
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| FCNCA 6 04/01/36 | USD |
FCNCA 6 04-01-36 |
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| FCNCA 6.125 03/09/28 | USD |
FCNCA 6 1-8 03-09-28 |
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| FCX 3.875 03/15/23 | USD |
FCX 3 7-8 03-15-23 |
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| FCX 4.125 03/01/28 | USD |
FCX 4 1-8 03-01-28 |
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| FCX 4.25 03/01/30 | USD |
FCX 4 1-4 03-01-30 |
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| FCX 4.375 08/01/28 | USD |
FCX 4 3-8 08-01-28 |
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| FCX 4.55 11/14/24 | USD |
FCX 4.55 11-14-24 |
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| FCX 4.625 08/01/30 | USD |
FCX 4 5-8 08-01-30 |
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| FCX 5 09/01/27 | USD |
FCX 5 09-01-27 |
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| FCX 5.25 09/01/29 | USD |
FCX 5 1-4 09-01-29 |
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| FCX 5.4 11/14/34 | USD |
FCX 5.4 11-14-34 |
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| FCX 5.45 03/15/43 | USD |
FCX 5.45 03-15-43 |
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| FCX 6.125 03/15/34 | USD |
FCX 6 1-8 03-15-34 |
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| FCX 7.125 11/01/27 | USD |
FCX 7 1-8 11-01-27 |
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| FCX 9.5 06/01/31 | USD |
FCX 9 1-2 06-01-31 |
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| FDX 1.3 08/05/31 | EUR |
FDX 1.3 08-05-31 |
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| FDX 1.625 01/11/27 | EUR |
FDX 1 5-8 01-11-27 |
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| FDX 1.875 02/20/34 | USD |
FDX 1 7-8 02-20-34 |
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| FDX 3.1 08/05/29 | USD |
FDX 3.1 08-05-29 |
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| FDX 3.25 04/01/26 | USD |
FDX 3 1-4 04-01-26 |
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| FDX 3.4 02/15/28 | USD |
FDX 3.4 02-15-28 |
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| FDX 3.875 08/01/42 | USD |
FDX 3 7-8 08-01-42 |
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| FDX 3.9 02/01/35 | USD |
FDX 3.9 02-01-35 |
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| FDX 4.05 02/15/48 | USD |
FDX 4.05 02-15-48 |
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| FDX 4.1 02/01/45 | USD |
FDX 4.1 02-01-45 |
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| FDX 4.1 04/15/43 | USD |
FDX 4.1 04-15-43 |
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| FDX 4.2 10/17/28 | USD |
FDX 4.2 10-17-28 |
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| FDX 4.25 05/15/30 | USD |
FDX 4 1-4 05-15-30 |
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| FDX 4.4 01/15/47 | USD |
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| FDX 4.5 02/01/65 | USD |
FDX 4 1-2 02-01-65 |
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| FDX 4.55 04/01/46 | USD |
FDX 4.55 04-01-46 |
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| FDX 4.75 11/15/45 | USD |
FDX 4 3-4 11-15-45 |
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| FDX 4.9 01/15/34 | USD |
FDX 4.9 01-15-34 |
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| FDX 4.95 10/17/48 | USD |
FDX 4.95 10-17-48 |
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| FDX 5.1 01/15/44 | USD |
FDX 5.1 01-15-44 |
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| FDX 5.25 05/15/50 | USD |
FDX 5 1-4 05-15-50 |
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| FDX 7.6 07/01/97 | USD |
FDX 7.6 07-01-2097 |
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| FE 0 08/15/39 | USD |
FE 6.8 08-15-39 - TENDER - ESCROW |
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