| FITB 1.625 05/05/23 | USD |
FITB 1 5-8 05-05-23 |
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| FITB 1.8 01/30/23 | USD |
FITB 1.8 01-30-23 |
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| FITB 2.25 02/01/27 | USD |
FITB 2 1-4 02-01-27 |
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| FITB 2.375 01/28/25 | USD |
FITB 2 3-8 01-28-25 |
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| FITB 2.55 05/05/27 | USD |
FITB 2.55 05-05-27 |
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| FITB 3.65 01/25/24 | USD |
FITB 3.65 01-25-24 |
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| FITB 3.85 03/15/26 | USD |
FITB 3.85 03-15-26 |
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| FITB 3.95 03/14/28 | USD |
FITB 3.95 03-14-28 |
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| FITB 3.95 07/28/25 | USD |
FITB 3.95 07-28-25 |
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| FITB 4.3 01/16/24 | USD |
FITB 4.3 01-16-24 |
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| FITB 4.5 PERPPERP | USD |
FITB 4 1-2 PERP |
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| FITB 5.1 PERPPERP | USD |
FITB 5.1 PERP |
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| FITB 8.25 03/01/38 | USD |
FITB 8 1-4 03-01-38 |
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| FLEX 3.75 02/01/26 | USD |
FLEX 3 3-4 02-01-26 |
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| FLEX 4.875 05/12/30 | USD |
FLEX 4 7-8 05-12-30 |
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| FLEX 4.875 06/15/29 | USD |
FLEX 4 7-8 06-15-29 |
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| FLEX 5 02/15/23 | USD |
FLEX 5 02-15-23 |
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| FLIQII 4.125 03/31/38 | USD |
FLIQII 4 1-8 03-31-38 |
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| FLL 8.25 02/15/28 | USD |
FLL 8 1-4 02-15-28 |
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| FLO 3.5 10/01/26 | USD |
FLO 3 1-2 10-01-26 |
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| FLQIII 5.55 03/31/39 | USD |
FLQIII 5.55 03-31-39 |
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| FLR 1.75 03/21/23 | EUR |
FLR 1 3-4 03-21-23 |
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| FLR 3.5 12/15/24 | USD |
FLR 3 1-2 12-15-24 |
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| FLR 4.25 09/15/28 | USD |
FLR 4 1-4 09-15-28 |
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| FLS 3.5 10/01/30 | USD |
FLS 3 1-2 10-01-30 |
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| FLUVIU 0.25 12/02/30 | EUR |
FLUVIU 0 1-4 12-02-30 |
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| FLUVIU 2.875 10/09/23 | EUR |
FLUVIU 2 7-8 10-09-23 |
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| FLY 5.25 10/15/24 | USD |
FLY 5 1-4 10-15-24 |
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| FLYFP 1.5 05/29/25 | EUR |
FLYFP 1 1-2 05-29-25 |
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| FLYFP 1.5 06/05/27 | EUR |
FLYFP 1 1-2 06-05-27 |
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| FLYFP 2.25 11/16/22 | EUR |
FLYFP 2 1-4 11-16-22 |
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| FMC 3.2 10/01/26 | USD |
FMC 3.2 10-01-26 |
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| FMC 3.45 10/01/29 | USD |
FMC 3.45 10-01-29 |
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| FMC 4.1 02/01/24 | USD |
FMC 4.1 02-01-24 |
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| FMC 4.5 10/01/49 | USD |
FMC 4 1-2 10-01-49 |
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| FMCN 6.5 03/01/24 | USD |
FMCN 6 1-2 03-01-24 |
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| FMCN 6.875 03/01/26 | USD |
FMCN 6 7-8 03-01-26 |
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| FMCN 6.875 10/15/27 | USD |
FMCN 6 7-8 10-15-27 |
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| FMCN 7.5 04/01/25 | USD |
FMCN 7 1-2 04-01-25 |
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| FMEGR 0.25 11/29/23 | EUR |
FMEGR 0 1-4 11-29-23 |
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| FMEGR 0.625 11/30/26 | EUR |
FMEGR 0 5-8 11-30-26 |
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| FMEGR 1 05/29/26 | EUR |
FMEGR 1 05-29-26 |
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| FMEGR 1.5 07/11/25 | EUR |
FMEGR 1 1-2 07-11-25 |
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| FMEGR 2.375 02/16/31 | USD |
FMEGR 2 3-8 02-16-31 |
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| FMEGR 3.75 06/15/29 | USD |
FMEGR 3 3-4 06-15-29 |
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| FMEGR 4.75 10/15/24 | USD |
FMEGR 4 3-4 10-15-24 |
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| FMGAU 4.5 09/15/27 | USD |
FMGAU 4 1-2 09-15-27 |
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| FMGAU 5.125 05/15/24 | USD |
FMGAU 5 1-8 05-15-24 |
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| FMSWER 0.375 04/29/30 | EUR |
FMSWER 0 3-8 04-29-30 |
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| FNACFP 2.625 05/30/26 | EUR |
FNACFP 2 5-8 05-30-26 |
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| FNB 2.2 02/24/23 | USD |
FNB 2.2 02-24-23 |
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| FNB 4.875 10/02/25 | USD |
FNB 4 7-8 10-02-25 |
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| FNF 2.45 03/15/31 | USD |
FNF 2.45 03-15-31 |
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| FNF 3.4 06/15/30 | USD |
FNF 3.4 06-15-30 |
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| FNF 4.5 08/15/28 | USD |
FNF 4 1-2 08-15-28 |
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| FNF 5.5 05/01/25 | USD |
FNF 5 1-2 05-01-25 |
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| FNF 5.5 09/01/22 | USD |
FNF 5 1-2 09-01-22 |
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| FOR 5 03/01/28 | USD |
FOR 5 03-01-28 |
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| FORGTL 7.375 08/15/26 | USD |
FORGTL 7 3-8 08-15-26 |
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| FOSUNI 4.35 05/06/23 | EUR |
FOSUNI 4.35 05-06-23 |
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| FOURFN 11.25 02/23/25 | EUR |
FOURFN 11 1-4 02-23-25 |
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| FOXA 3.05 04/07/25 | USD |
FOXA 3.05 04-07-25 |
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| FOXA 3.5 04/08/30 | USD |
FOXA 3 1-2 04-08-30 |
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| FOXA 4.03 01/25/24 | USD |
FOXA 4.03 01-25-24 |
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| FOXA 4.709 01/25/29 | USD |
FOXA 4.709 01-25-29 |
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| FOXA 5.476 01/25/39 | USD |
FOXA 5.476 01-25-39 |
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| FOXA 5.576 01/25/49 | USD |
FOXA 5.576 01-25-49 |
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| FOY 10.25 PERPPERP | EUR |
FOY 10 1-4 PERP |
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| FPH 7.875 11/15/25 | USD |
FPH 7 7-8 11-15-25 |
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| FRAGR 1.625 07/09/24 | EUR |
FRAGR 1 5-8 07-09-24 |
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| FRC 1.912 02/12/24 | USD |
FRC 1.912 02-12-24 |
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| FRC 4.375 08/01/46 | USD |
FRC 4 3-8 08-01-46 |
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| FRDFND 2.815 06/01/70 | USD |
FRDFND 2.815 06-01-70 |
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| FRDFND 3.859 06/01/47 | USD |
FRDFND 3.859 06-01-47 |
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| FREGR 0.75 01/15/28 | EUR |
FREGR 0 3-4 01-15-28 |
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| FREGR 1.125 01/28/33 | EUR |
FREGR 1 1-8 01-28-33 |
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| FREGR 1.5 01/30/24 | EUR |
FREGR 1 1-2 01-30-24 |
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| FREGR 1.625 10/08/27 | EUR |
FREGR 1 5-8 10-08-27 |
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| FREGR 3 01/30/32 | EUR |
FREGR 3 01-30-32 |
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| FREGR 4 02/01/24 | EUR |
FREGR 4 02-01-24 |
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| FREGR 4.5 01/15/23 | USD |
FREGR 4 1-2 01-15-23 |
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| FREMOR 7.625 05/01/26 | USD |
FREMOR 7 5-8 05-01-26 |
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| FREMOR 8.125 11/15/24 | USD |
FREMOR 8 1-8 11-15-24 |
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| FREMOR 8.25 04/15/25 | USD |
FREMOR 8 1-4 04-15-25 |
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| FRESLN 4.25 10/02/50 | USD |
FRESLN 4 1-4 10-02-50 |
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| FRESLN 5.5 11/13/23 | USD |
FRESLN 5 1-2 11-13-23 |
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| FRFP 0.625 01/11/23 | EUR |
FRFP 0 5-8 01-11-23 |
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| FRFP 1.5 06/18/25 | EUR |
FRFP 1 1-2 06-18-25 |
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| FRFP 1.625 03/18/26 | EUR |
FRFP 1 5-8 03-18-26 |
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| FRFP 3.25 01/22/24 | EUR |
FRFP 3 1-4 01-22-24 |
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| FRIGOG 6.875 02/12/25 | EUR |
FRIGOG 6 7-8 02-12-25 |
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| FRLBP 0.5 06/17/26 | EUR |
FRLBP 0 1-2 06-17-26 |
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| FRLBP 0.75 08/02/32 | EUR |
FRLBP 0 3-4 08-02-32 |
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| FRLBP 0.875 01/26/31 | EUR |
FRLBP 0 7-8 01-26-31 |
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| FRLBP 1 10/16/24 | EUR |
FRLBP 1 10-16-24 |
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| FRLBP 1.375 04/24/29 | EUR |
FRLBP 1 3-8 04-24-29 |
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| FRLBP 2.75 11/19/27 | EUR |
FRLBP 2 3-4 11-19-27 |
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| FRLBP 3 06/09/28 | EUR |
FRLBP 3 06-09-28 |
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| FRLBP 3.875 PERPPERP | EUR |
FRLBP 3 7-8 PERP |
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| FRPTT 0 07/18/29 | EUR |
FRPTT 0 07-18-29 |
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| FRPTT 1.375 04/21/32 | EUR |
FRPTT 1 3-8 04-21-32 |
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| FRPTT 1.45 11/30/28 | EUR |
FRPTT 1.45 11-30-28 |
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| FRPTT 2.75 11/26/24 | EUR |
FRPTT 2 3-4 11-26-24 |
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| FRPTT 3.125 PERPPERP | EUR |
FRPTT 3 1-8 PERP |
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| FRPTT 4.375 06/26/23 | EUR |
FRPTT 4 3-8 06-26-23 |
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| FRT 1.25 02/15/26 | USD |
FRT 1 1-4 02-15-26 |
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