| PPL 2.5 09/01/22 | USD |
PPL 2 1-2 09-01-22 |
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| PPL 3 10/01/49 | USD |
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| PPL 3.1 05/15/26 | USD |
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| PPL 3.3 06/01/50 | USD |
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| PPL 3.661 03/30/67 | USD |
PPL Float 03-30-67 |
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| PPL 3.95 06/01/47 | USD |
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| PPL 4.125 04/15/30 | USD |
PPL 4 1-8 04-15-30 |
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| PPL 4.125 06/15/44 | USD |
PPL 4 1-8 06-15-44 |
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| PPL 4.15 06/15/48 | USD |
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| PPL 4.15 10/01/45 | USD |
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| PPL 4.25 04/01/49 | USD |
PPL 4 1-4 04-01-49 |
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| PPL 4.375 10/01/45 | USD |
PPL 4 3-8 10-01-45 |
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| PPL 4.65 11/15/43 | USD |
PPL 4.65 11-15-43 |
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| PPL 4.75 07/15/43 | USD |
PPL 4 3-4 07-15-43 |
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| PPL 5 03/15/44 | USD |
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| PPL 5.125 11/01/40 | USD |
PPL 5 1-8 11-01-40 |
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| PPL 5.125 11/15/40 | USD |
PPL 5 1-8 11-15-40 |
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| PPL 6.25 05/15/39 | USD |
PPL 6 1-4 05-15-39 |
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| PPL 6.45 08/15/37 | USD |
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| PRA 5.3 11/15/23 | USD |
PRA 5.3 11-15-23 |
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| PRE 1.25 09/15/26 | EUR |
PRE 1 1-4 09-15-26 |
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| PRE 3.7 07/02/29 | USD |
PRE 3.7 07-02-29 |
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| PRE 4.5 10/01/50 | USD |
PRE 4 1-2 10-01-50 |
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| PRFINE 9.25 07/15/25 | EUR |
PRFINE 9 1-4 07-15-25 |
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| PRGO 3.9 06/15/30 | USD |
PRGO 3.15 06-15-30 |
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| PRGO 3.9 12/15/24 | USD |
PRGO 3.9 12-15-24 |
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| PRGO 4.375 03/15/26 | USD |
PRGO 4 3-8 03-15-26 |
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| PRGO 4.9 12/15/44 | USD |
PRGO 4.9 12-15-44 |
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| PRHLTH 2.911 11/15/26 | USD |
PRHLTH 2.911 11-15-26 |
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| PRIFII 0.875 07/09/29 | EUR |
PRIFII 0 7-8 07-09-29 |
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| PRIFII 1.75 03/15/28 | EUR |
PRIFII 1 3-4 03-15-28 |
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| PRIFII 1.876 04/17/25 | EUR |
PRIFII 1.876 04-17-25 |
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| PRIFII 2.375 11/14/30 | EUR |
PRIFII 2 3-8 11-14-30 |
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| PRIHEA 7.25 11/01/25 | USD |
PRIHEA 7 1-4 11-01-25 |
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| PRIMBP 5.625 02/01/29 | USD |
PRIMBP 5 5-8 02-01-29 |
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| PRINBS 2.375 11/23/23 | GBP |
PRINBS 2 3-8 11-23-23 |
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| PRMWCN 3.875 10/31/28 | EUR |
PRMWCN 3 7-8 10-31-28 |
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| PRNCTN 2.516 07/01/50 | USD |
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| PRNCTN 3.84 07/01/48 | USD |
PRNCTN 3.84 07-01-48 |
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| PRNCTN 5.7 03/01/39 | USD |
PRNCTN 5.7 03-01-39 |
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| PROFUN 6.375 06/15/25 | USD |
PROFUN 6 3-8 06-15-25 |
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| PROGRP 3 03/31/26 | EUR |
PROGRP 3 03-31-26 |
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| PROMIG 3.75 10/16/29 | USD |
PROMIG 3 3-4 10-16-29 |
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| PROXBB 1.875 10/01/25 | EUR |
PROXBB 1 7-8 10-01-25 |
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| PROXBB 2.375 04/04/24 | EUR |
PROXBB 2 3-8 04-04-24 |
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| PRSESE 3.375 08/31/27 | USD |
PRSESE 3 3-8 08-31-27 |
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| PRSESE 5.25 04/15/24 | USD |
PRSESE 5 1-4 04-15-24 |
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| PRSESE 5.75 04/15/26 | USD |
PRSESE 5 3-4 04-15-26 |
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| PRSESE 6.25 01/15/28 | USD |
PRSESE 6 1-4 01-15-28 |
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| PRSFIN 1.5 08/24/34 | GBP |
PRSFIN 1 1-2 08-24-34 |
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| PRTY 8.75 02/15/26 | USD |
PRTY 8 3-4 02-15-26 |
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| PRU 0.8 09/01/25 | USD |
PRU 0.8 09-01-25 |
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| PRU 1.5 03/10/26 | USD |
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| PRU 2.1 03/10/30 | USD |
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| PRU 2.4 09/23/24 | USD |
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| PRU 2.45 09/21/22 | USD |
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| PRU 2.85 05/15/30 | USD |
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| PRU 3 03/10/40 | USD |
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| PRU 3.7 03/13/51 | USD |
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| PRU 3.7 10/01/50 | USD |
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| PRU 3.75 12/15/32 | USD |
PRU 3 3-4 12-15-32 |
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| PRU 3.878 03/27/28 | USD |
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| PRU 3.905 12/07/47 | USD |
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| PRU 3.935 12/07/49 | USD |
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| PRU 4.25 03/15/45 | USD |
PRU 4 1-4 03-15-45 |
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| PRU 4.35 02/25/50 | USD |
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| PRU 4.418 03/27/48 | USD |
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| PRU 4.419 11/15/23 | USD |
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| PRU 4.5 05/15/45 | USD |
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| PRU 4.5 09/15/47 | USD |
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| PRU 4.5 12/15/44 | USD |
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| PRU 4.6 05/15/44 | USD |
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| PRU 5.2 03/15/44 | USD |
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| PRU 5.375 05/15/45 | USD |
PRU 5 3-8 05-15-45 |
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| PRU 5.625 06/15/43 | USD |
PRU 5 5-8 06-15-43 |
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| PRU 5.7 09/15/48 | USD |
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| PRU 5.7 12/14/36 | USD |
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| PRU 5.75 07/15/33 | USD |
PRU 5 3-4 07-15-33 |
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| PRU 5.875 09/15/42 | USD |
PRU 5 7-8 09-15-42 |
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| PRU 6.2 11/15/40 | USD |
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| PRU 6.625 06/21/40 | USD |
PRU 6 5-8 06-21-40 |
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| PRU 6.625 12/01/37 | USD |
PRU 6 5-8 12-01-37 |
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| PRU 6.75 09/15/23 | USD |
PRU 6 3-4 09-15-23 |
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| PRU 8.3 07/01/25 | USD |
PRU 8.3 07-01-25 |
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| PRUFIN 3.125 04/14/30 | USD |
PRUFIN 3 1-8 04-14-30 |
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| PRUFIN 5.875 05/11/29 | GBP |
PRUFIN 5 7-8 05-11-29 |
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| PRUFIN 6.125 12/19/31 | GBP |
PRUFIN 6 1-8 12-19-31 |
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| PRUFIN 6.875 01/20/23 | GBP |
PRUFIN 6 7-8 01-20-23 |
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| PRUPAR 7.5 12/31/31 | USD |
PRUPAR 7 1-2 12-31-31 |
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| PRXNA 1.539 08/03/28 | EUR |
PRXNA 1.539 08-03-28 |
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| PRXNA 2.031 08/03/32 | EUR |
PRXNA 2.031 08-03-32 |
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| PRXNA 3.68 01/21/30 | USD |
PRXNA 3.68 01-21-30 |
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| PRXNA 3.832 02/08/51 | USD |
PRXNA 3.832 02-08-51 |
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| PRXNA 4.027 08/03/50 | USD |
PRXNA 4.027 08-03-50 |
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| PRXNA 4.85 07/06/27 | USD |
PRXNA 4.85 07-06-27 |
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| PRXNA 5.5 07/21/25 | USD |
PRXNA 5 1-2 07-21-25 |
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| PSA 0.875 01/24/32 | EUR |
PSA 0 7-8 01-24-32 |
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| PSA 0.875 02/15/26 | USD |
PSA 0 7-8 02-15-26 |
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| PSA 2.37 09/15/22 | USD |
PSA 2.37 09-15-22 |
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| PSA 3.094 09/15/27 | USD |
PSA 3.094 09-15-27 |
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| PSA 3.385 05/01/29 | USD |
PSA 3.385 05-01-29 |
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| PSABFR 0 01/22/25 | EUR |
PSABFR 0 01-22-25 |
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| PSABFR 0.625 06/21/24 | EUR |
PSABFR 0 5-8 06-21-24 |
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| PSABFR 0.625 10/10/22 | EUR |
PSABFR 0 5-8 10-10-22 |
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| PSABFR 0.75 04/19/23 | EUR |
PSABFR 0 3-4 04-19-23 |
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| PSALM 9.625 05/15/28 | USD |
PSALM 9 5-8 05-15-28 |
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| PSD 3.25 09/15/49 | USD |
PSD 3 1-4 09-15-49 |
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