| BBDBCN 6 02/15/28 | USD |
BBDBCN 6 02-15-28 |
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| BBDBCN 6.75 06/15/33 | USD |
BBDBCN 6 3-4 06-15-33 |
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| BBDBCN 7 06/01/32 | USD |
BBDBCN 7 06-01-32 |
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| BBDBCN 7.125 06/15/26 | USD |
BBDBCN 7 1-8 06-15-26 |
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| BBDBCN 7.25 07/01/31 | USD |
BBDBCN 7 1-4 07-01-31 |
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| BBDBCN 7.45 05/01/34 | USD |
BBDBCN 7.45 05-01-34 |
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| BBDBCN 7.5 02/01/29 | USD |
BBDBCN 7 1-2 02-01-29 |
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| BBDBCN 7.875 04/15/27 | USD |
BBDBCN 7 7-8 04-15-27 |
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| BBDBCN 8.75 11/15/30 | USD |
BBDBCN 8 3-4 11-15-30 |
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| BBDC 3.3 11/23/26 | USD |
BBDC 3.3 11-23-26 |
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| BBDC 7 02/15/29 | USD |
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| BBGI 8.625 02/01/26 | USD |
BBGI 8 5-8 02-01-26 |
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| BBGI 9.2 08/01/28 | USD |
BBGI 9.2 08-01-28 |
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| BBIDCO 0 09/30/31 | EUR |
BBIDCO Float 09-30-31 |
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| BBK 6.875 06/06/29 | USD |
BBK 6 7-8 06-06-29 |
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| BBLTB 3.466 09/23/36 | USD |
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| BBLTB 3.733 09/25/34 | USD |
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| BBLTB 4.3 06/15/27 | USD |
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| BBLTB 4.45 09/19/28 | USD |
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| BBLTB 6.056 03/25/40 | USD |
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| BBNIIJ 3.75 03/30/26 | USD |
BBNIIJ 3 3-4 03-30-26 |
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| BBNIIJ 4.3 PERPPERP | USD |
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| BBNIIJ 5.28 04/05/29 | USD |
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| BBVASM 0 02/16/27 | USD |
BBVASM Float 02-16-27 |
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| BBVASM 0 02/17/28 | USD |
BBVASM Float 02-17-28 |
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| BBVASM 0 02/22/27 | USD |
BBVASM Float 02-22-27 |
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| BBVASM 0 03/15/30 | USD |
BBVASM Float 03-15-30 |
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| BBVASM 0 03/29/27 | USD |
BBVASM Float 03-29-27 |
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| BBVASM 0 04/16/27 | USD |
BBVASM Float 04-16-27 |
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| BBVASM 0 04/26/27 | USD |
BBVASM Float 04-26-27 |
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| BBVASM 0 05/01/29 | USD |
BBVASM 0 05-01-29 |
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| BBVASM 0 05/17/27 | USD |
BBVASM Float 05-17-27 |
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| BBVASM 0 05/31/28 | USD |
BBVASM Float 05-31-28 |
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| BBVASM 0 06/17/26 | USD |
BBVASM Float 06-17-26 |
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| BBVASM 0 06/27/29 | USD |
BBVASM Float 06-27-29 |
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| BBVASM 0 06/29/26 | USD |
BBVASM Float 06-29-26 |
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| BBVASM 0 07/02/29 | USD |
BBVASM Float 07-02-29 |
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| BBVASM 0 07/07/25 | USD |
BBVASM 0 07-07-25 |
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| BBVASM 0 07/10/29 | USD |
BBVASM 0 07-10-29 |
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| BBVASM 0 08/02/27 | USD |
BBVASM Float 08-02-27 |
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| BBVASM 0 08/27/26 | USD |
BBVASM Float 08-27-26 |
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| BBVASM 0 09/11/29 | USD |
BBVASM 0 09-11-29 |
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| BBVASM 0 10/01/29 | USD |
BBVASM 0 10-01-29 |
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| BBVASM 0 10/02/26 | USD |
BBVASM Float 10-02-26 |
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| BBVASM 0 10/05/26 | USD |
BBVASM Float 10-05-26 |
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| BBVASM 0 11/01/29 | USD |
BBVASM 0 11-01-29 |
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| BBVASM 0 11/12/26 | USD |
BBVASM Float 11-12-26 |
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| BBVASM 0 11/22/27 | USD |
BBVASM Float 11-22-27 |
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| BBVASM 0 11/26/25 | EUR |
BBVASM Float 11-26-25 |
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| BBVASM 0 11/29/27 | USD |
BBVASM Float 11-29-27 |
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| BBVASM 0 12/16/27 | USD |
BBVASM Float 12-16-27 |
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| BBVASM 0 12/23/26 | USD |
BBVASM Float 12-23-26 |
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| BBVASM 0.125 08/27/26 | CHF |
BBVASM 0 1-8 08-27-26 |
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| BBVASM 0.5 01/14/27 | EUR |
BBVASM 0 1-2 01-14-27 |
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| BBVASM 0.771 03/18/26 | USD |
BBVASM 0.7709 03-18-26 |
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| BBVASM 0.875 01/14/29 | EUR |
BBVASM 0 7-8 01-14-29 |
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| BBVASM 0.929 09/27/27 | USD |
BBVASM 0.92917 09-27-27 |
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| BBVASM 1 06/21/26 | EUR |
BBVASM 1 06-21-26 |
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| BBVASM 1.125 09/18/25 | USD |
BBVASM 1 1-8 09-18-25 |
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| BBVASM 1.875 09/18/25 | USD |
BBVASM 1 7-8 09-18-25 |
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| BBVASM 2.407 11/28/25 | CHF |
BBVASM 2.4075 11-28-25 |
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| BBVASM 2.7 09/30/25 | USD |
BBVASM 2.7 09-30-25 |
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| BBVASM 2.77 11/28/28 | CHF |
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| BBVASM 3.125 07/17/27 | EUR |
BBVASM 3 1-8 07-17-27 |
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| BBVASM 3.34 07/06/26 | USD |
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| BBVASM 3.5 02/10/27 | EUR |
BBVASM 3 1-2 02-10-27 |
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| BBVASM 3.5 03/26/31 | EUR |
BBVASM 3 1-2 03-26-31 |
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| BBVASM 4 02/25/37 | EUR |
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| BBVASM 4.375 08/29/36 | EUR |
BBVASM 4 3-8 08-29-36 |
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| BBVASM 4.875 02/08/36 | EUR |
BBVASM 4 7-8 02-08-36 |
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| BBVASM 5 12/26/31 | USD |
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| BBVASM 5.125 01/18/33 | USD |
BBVASM 5 1-8 01-18-33 |
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| BBVASM 5.25 06/13/33 | USD |
BBVASM 5 1-4 06-13-33 |
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| BBVASM 5.25 09/10/29 | USD |
BBVASM 5 1-4 09-10-29 |
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| BBVASM 5.381 03/13/29 | USD |
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| BBVASM 5.4 02/25/33 | USD |
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| BBVASM 5.4 03/31/35 | USD |
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| BBVASM 5.4 12/26/39 | USD |
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| BBVASM 5.45 05/21/37 | USD |
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| BBVASM 5.5 02/14/35 | USD |
BBVASM 5 1-2 02-14-35 |
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| BBVASM 5.55 05/21/40 | USD |
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| BBVASM 5.75 02/14/37 | USD |
BBVASM 5 3-4 02-14-37 |
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| BBVASM 5.75 03/17/45 | USD |
BBVASM 5 3-4 03-17-45 |
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| BBVASM 5.75 05/21/45 | USD |
BBVASM 5 3-4 05-21-45 |
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| BBVASM 5.75 09/15/33 | EUR |
BBVASM 5 3-4 09-15-33 |
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| BBVASM 5.862 09/14/26 | USD |
BBVASM 5.862 09-14-26 |
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| BBVASM 5.875 09/13/34 | USD |
BBVASM 5 7-8 09-13-34 |
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| BBVASM 6 02/21/45 | USD |
BBVASM 6 02-21-45 |
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| BBVASM 6 02/28/45 | USD |
BBVASM 6 02-28-45 |
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| BBVASM 6 PERPPERP | EUR |
BBVASM 6 PERP |
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| BBVASM 6.033 03/13/35 | USD |
BBVASM 6.033 03-13-35 |
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| BBVASM 6.125 PERPPERP | USD |
BBVASM 6 1-8 PERP |
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| BBVASM 6.138 09/14/28 | USD |
BBVASM 6.138 09-14-28 |
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| BBVASM 6.875 PERPPERP | EUR |
BBVASM 6 7-8 PERP |
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| BBVASM 7 12/01/25 | USD |
BBVASM 7 12-01-25 |
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| BBVASM 7.625 02/11/35 | USD |
BBVASM 7 5-8 02-11-35 |
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| BBVASM 7.75 PERPPERP | USD |
BBVASM 7 3-4 PERP |
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| BBVASM 7.883 11/15/34 | USD |
BBVASM 7.883 11-15-34 |
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| BBVASM 8.125 01/08/39 | USD |
BBVASM 8 1-8 01-08-39 |
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| BBVASM 8.25 11/30/33 | GBP |
BBVASM 8 1-4 11-30-33 |
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| BBVASM 8.375 PERPPERP | EUR |
BBVASM 8 3-8 PERP |
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| BBVASM 8.45 06/29/38 | USD |
BBVASM 8.45 06-29-38 |
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| BBVASM 9.375 PERPPERP | USD |
BBVASM 9 3-8 PERP |
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| BBWI 5.25 02/01/28 | USD |
BBWI 5 1-4 02-01-28 |
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| BBWI 6.625 10/01/30 | USD |
BBWI 6 5-8 10-01-30 |
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| BBWI 6.694 01/15/27 | USD |
BBWI 6.694 01-15-27 |
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| BBWI 6.75 07/01/36 | USD |
BBWI 6 3-4 07-01-36 |
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| BBWI 6.875 11/01/35 | USD |
BBWI 6 7-8 11-01-35 |
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| BBWI 6.95 03/01/33 | USD |
BBWI 6.95 03-01-33 |
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| BBWI 7.5 06/15/29 | USD |
BBWI 7 1-2 06-15-29 |
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| BBWI 7.6 07/15/37 | USD |
BBWI 7.6 07-15-37 |
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| BBY 1.95 10/01/30 | USD |
BBY 1.95 10-01-30 |
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| BBY 4.45 10/01/28 | USD |
BBY 4.45 10-01-28 |
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| BC 2.4 08/18/31 | USD |
BC 2.4 08-18-31 |
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| BC 4.4 09/15/32 | USD |
BC 4.4 09-15-32 |
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| BC 5.1 04/01/52 | USD |
BC 5.1 04-01-52 |
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| BC 5.85 03/18/29 | USD |
BC 5.85 03-18-29 |
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| BCBSNJ 6.2 11/15/34 | USD |
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| BCC 4.875 07/01/30 | USD |
BCC 4 7-8 07-01-30 |
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| BCECN 2.15 02/15/32 | USD |
BCECN 2.15 02-15-32 |
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