| FE 0 08/15/39 | USD |
FE 6.8 08-15-39 - TENDER - ESCROW |
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| FE 1.6 01/15/26 | USD |
FE 1.6 01-15-26 |
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| FE 2.05 03/01/25 | USD |
FE 2.05 03-01-25 |
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| FE 2.25 09/01/30 | USD |
FE 2 1-4 09-01-30 |
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| FE 2.65 03/01/30 | USD |
FE 2.65 03-01-30 |
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| FE 3.25 03/15/28 | USD |
FE 3 1-4 03-15-28 |
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| FE 3.35 07/15/22 | USD |
FE 2.85 07-15-22 |
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| FE 3.4 03/01/50 | USD |
FE 3.4 03-01-50 |
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| FE 3.5 03/15/23 | USD |
FE 3 1-2 03-15-23 |
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| FE 3.5 04/01/28 | USD |
FE 3 1-2 04-01-28 |
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| FE 3.6 06/01/29 | USD |
FE 3.6 06-01-29 |
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| FE 3.85 06/01/25 | USD |
FE 3.85 06-01-25 |
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| FE 4 04/15/25 | USD |
FE 4 04-15-25 |
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| FE 4.1 04/15/24 | USD |
FE 4.1 04-15-24 |
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| FE 4.1 05/15/28 | USD |
FE 4.1 05-15-28 |
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| FE 4.15 04/15/25 | USD |
FE 4.15 04-15-25 |
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| FE 4.3 01/15/26 | USD |
FE 4.3 01-15-26 |
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| FE 4.3 01/15/29 | USD |
FE 4.3 01-15-29 |
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| FE 4.35 01/15/25 | USD |
FE 4.35 01-15-25 |
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| FE 4.4 07/15/27 | USD |
FE 3.9 07-15-27 |
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| FE 4.55 04/01/49 | USD |
FE 4.55 04-01-49 |
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| FE 4.55 11/15/30 | USD |
FE 4.55 11-15-30 |
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| FE 4.7 04/01/24 | USD |
FE 4.7 04-01-24 |
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| FE 5 09/01/44 | USD |
FE 5 09-01-44 |
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| FE 5.4 12/15/43 | USD |
FE 5.4 12-15-43 |
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| FE 5.45 07/15/44 | USD |
FE 5.45 07-15-44 |
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| FE 5.5 08/15/24 | USD |
FE 5 1-2 08-15-24 |
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| FE 5.95 12/15/36 | USD |
FE 5.95 12-15-36 |
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| FE 6.15 05/15/37 | USD |
FE 6.15 05-15-37 |
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| FE 6.15 06/01/37 | USD |
FE 6.15 06-01-37 |
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| FE 6.15 10/01/38 | USD |
FE 6.15 10-01-38 |
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| FE 6.4 05/15/36 | USD |
FE 6.4 05-15-36 |
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| FE 6.875 07/15/36 | USD |
FE 6 7-8 07-15-36 |
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| FE 7.375 11/15/31 | USD |
FE 7 3-8 11-15-31 |
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| FE 8.25 10/15/38 | USD |
FE 8 1-4 10-15-38 |
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| FEMSA 2.875 05/10/23 | USD |
FEMSA 2 7-8 05-10-23 |
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| FEMSA 3.5 01/16/50 | USD |
FEMSA 3 1-2 01-16-50 |
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| FEMSA 4.375 05/10/43 | USD |
FEMSA 4 3-8 05-10-43 |
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| FERGLN 3.25 06/02/30 | USD |
FERGLN 3 1-4 06-02-30 |
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| FERGLN 4.5 10/24/28 | USD |
FERGLN 4 1-2 10-24-28 |
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| FERMCA 6.375 03/30/38 | USD |
FERMCA 6 3-8 03-30-38 |
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| FERROV 1.125 07/09/26 | EUR |
FERROV 1 1-8 07-09-26 |
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| FERROV 1.5 06/27/25 | EUR |
FERROV 1 1-2 06-27-25 |
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| FERSM 1.375 03/31/25 | EUR |
FERSM 1 3-8 03-31-25 |
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| FERSM 1.382 05/14/26 | EUR |
FERSM 1.382 05-14-26 |
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| FERSM 2.124 PERPPERP | EUR |
FERSM 2.124 PERP |
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| FET 9 08/04/25 | USD |
FET 9 08-04-25 |
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| FFHCN 2.75 03/29/28 | EUR |
FFHCN 2 3-4 03-29-28 |
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| FFHCN 4.625 04/29/30 | USD |
FFHCN 4 5-8 04-29-30 |
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| FFHCN 4.85 04/17/28 | USD |
FFHCN 4.85 04-17-28 |
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| FFHCN 4.875 08/13/24 | USD |
FFHCN 4 7-8 08-13-24 |
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| FFHCN 7.75 07/15/37 | USD |
FFHCN 7 3-4 07-15-37 |
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| FFHCN 8.3 04/15/26 | USD |
FFHCN 8.3 04-15-26 |
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| FFPFP 1.875 10/30/26 | EUR |
FFPFP 1 7-8 10-30-26 |
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| FHN 3.55 05/26/23 | USD |
FHN 3.55 05-26-23 |
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| FHN 4 05/26/25 | USD |
FHN 4 05-26-25 |
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| FHN 5.75 05/01/30 | USD |
FHN 5 3-4 05-01-30 |
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| FHUTCH 3.949 01/01/50 | USD |
FHUTCH 3.949 01-01-50 |
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| FIDBAN 10.5 10/16/22 | USD |
FIDBAN 10 1-2 10-16-22 |
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| FIDINT 2.5 11/04/26 | EUR |
FIDINT 2 1-2 11-04-26 |
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| FIDINV 4.95 02/01/33 | USD |
FIDINV 4.95 02-01-33 |
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| FIDINV 5.15 02/01/43 | USD |
FIDINV 5.15 02-01-43 |
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| FIDINV 6.45 11/15/39 | USD |
FIDINV 6.45 11-15-39 |
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| FIDINV 6.5 12/14/40 | USD |
FIDINV 6 1-2 12-14-40 |
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| FIDINV 7.57 06/15/29 | USD |
FIDINV 7.57 06-15-29 |
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| FINBAN 5.875 PERPPERP | EUR |
FINBAN 5 7-8 PERP |
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| FINDEP 8 07/19/24 | USD |
FINDEP 8 07-19-24 |
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| FINIMB 6 01/30/25 | EUR |
FINIMB 6 01-30-25 |
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| FIREIT 1.608 10/31/27 | EUR |
FIREIT 1.608 10-31-27 |
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| FIREIT 1.75 08/28/26 | EUR |
FIREIT 1 3-4 08-28-26 |
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| FIREIT 3 07/16/24 | EUR |
FIREIT 3 07-16-24 |
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| FIRMEN 1.375 10/30/26 | EUR |
FIRMEN 1 3-8 10-30-26 |
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| FIRMEN 1.75 04/30/30 | EUR |
FIRMEN 1 3-4 04-30-30 |
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| FIRMEN 3.75 PERPPERP | EUR |
FIRMEN 3 3-4 PERP |
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| FIS 0.75 05/21/23 | EUR |
FIS 0 3-4 05-21-23 |
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| FIS 1 12/03/28 | EUR |
FIS 1 12-03-28 |
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| FIS 1.1 07/15/24 | EUR |
FIS 1.1 07-15-24 |
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| FIS 1.5 05/21/27 | EUR |
FIS 1 1-2 05-21-27 |
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| FIS 2 05/21/30 | EUR |
FIS 2 05-21-30 |
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| FIS 2.95 05/21/39 | EUR |
FIS 2.95 05-21-39 |
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| FIS 3.36 05/21/31 | GBP |
FIS 3.36 05-21-31 |
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| FIS 3.75 05/21/29 | USD |
FIS 3 3-4 05-21-29 |
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| FIS 4.25 05/15/28 | USD |
FIS 4 1-4 05-15-28 |
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| FIS 4.5 08/15/46 | USD |
FIS 4 1-2 08-15-46 |
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| FIS 4.75 05/15/48 | USD |
FIS 4 3-4 05-15-48 |
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| FISV 0.375 07/01/23 | EUR |
FISV 0 3-8 07-01-23 |
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| FISV 1.125 07/01/27 | EUR |
FISV 1 1-8 07-01-27 |
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| FISV 1.625 07/01/30 | EUR |
FISV 1 5-8 07-01-30 |
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| FISV 2.25 06/01/27 | USD |
FISV 2 1-4 06-01-27 |
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| FISV 2.25 07/01/25 | GBP |
FISV 2 1-4 07-01-25 |
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| FISV 2.65 06/01/30 | USD |
FISV 2.65 06-01-30 |
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| FISV 2.75 07/01/24 | USD |
FISV 2 3-4 07-01-24 |
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| FISV 3 07/01/31 | GBP |
FISV 3 07-01-31 |
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| FISV 3.2 07/01/26 | USD |
FISV 3.2 07-01-26 |
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| FISV 3.5 07/01/29 | USD |
FISV 3 1-2 07-01-29 |
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| FISV 3.5 10/01/22 | USD |
FISV 3 1-2 10-01-22 |
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| FISV 3.8 10/01/23 | USD |
FISV 3.8 10-01-23 |
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| FISV 3.85 06/01/25 | USD |
FISV 3.85 06-01-25 |
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| FISV 4.2 10/01/28 | USD |
FISV 4.2 10-01-28 |
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| FISV 4.4 07/01/49 | USD |
FISV 4.4 07-01-49 |
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| FITB 1.625 05/05/23 | USD |
FITB 1 5-8 05-05-23 |
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