| BBVASM 0 01/21/28 | USD |
BBVASM Float 01-21-28 |
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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 02/26/26 | USD |
BBVASM Float 02-26-26 |
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| BBVASM 0 03/15/30 | USD |
BBVASM Float 03-15-30 |
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| BBVASM 0 03/28/28 | USD |
BBVASM Float 03-28-28 |
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| BBVASM 0 03/29/27 | USD |
BBVASM Float 03-29-27 |
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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 06/17/27 | USD |
BBVASM Float 06-17-27 |
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| BBVASM 0 06/29/26 | USD |
BBVASM Float 06-29-26 |
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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 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 |
BBVASM 2.77 11-28-28 |
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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 |
BBVASM 3.34 07-06-26 |
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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 |
BBVASM 4 02-25-37 |
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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 |
BBVASM 5 12-26-31 |
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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 05/21/35 | USD |
BBVASM 5 1-4 05-21-35 |
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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 |
BBVASM 5.381 03-13-29 |
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| BBVASM 5.4 02/25/33 | USD |
BBVASM 5.4 02-25-33 |
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| BBVASM 5.4 03/31/35 | USD |
BBVASM 5.4 03-31-35 |
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| BBVASM 5.4 12/26/39 | USD |
BBVASM 5.4 12-26-39 |
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| BBVASM 5.45 05/21/37 | USD |
BBVASM 5.45 05-21-37 |
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| BBVASM 5.55 05/21/40 | USD |
BBVASM 5.55 05-21-40 |
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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 |
BCBSNJ 6.2 11-15-34 |
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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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| BCECN 3.65 03/17/51 | USD |
BCECN 3.65 03-17-51 |
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| BCECN 3.65 08/15/52 | USD |
BCECN 3.65 08-15-52 |
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| BCECN 4.3 07/29/49 | USD |
BCECN 4.3 07-29-49 |
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| BCECN 4.464 04/01/48 | USD |
BCECN 4.464 04-01-48 |
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| BCECN 5.1 05/11/33 | USD |
BCECN 5.1 05-11-33 |
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| BCECN 5.2 02/15/34 | USD |
BCECN 5.2 02-15-34 |
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| BCECN 5.55 02/15/54 | USD |
BCECN 5.55 02-15-54 |
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| BCECN 6.875 09/15/55 | USD |
BCECN 6 7-8 09-15-55 |
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| BCECN 7 09/15/55 | USD |
BCECN 7 09-15-55 |
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| BCG 0.125 04/23/26 | CHF |
BCG 0 1-8 04-23-26 |
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| BCG 0.625 03/16/29 | CHF |
BCG 0 5-8 03-16-29 |
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| BCG 1.125 06/28/27 | CHF |
BCG 1 1-8 06-28-27 |
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| BCG 1.6 06/10/30 | CHF |
BCG 1.6 06-10-30 |
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| BCG 1.875 12/09/30 | CHF |
BCG 1 7-8 12-09-30 |
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| BCG 3.414 03/27/30 | EUR |
BCG 3.414 03-27-30 |
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| BCHINA 4.3 11/28/25 | USD |
BCHINA 4.3 11-28-25 |
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| BCHINA 4.4 09/18/25 | USD |
BCHINA 4.4 09-18-25 |
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| BCHNSW 1.561 09/29/28 | CHF |
BCHNSW 1.5606 09-29-28 |
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| BCICI 0.1 09/18/26 | CHF |
BCICI 0.1 09-18-26 |
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| BCICI 0.25 09/24/29 | CHF |
BCICI 0 1-4 09-24-29 |
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| BCICI 0.25 10/29/25 | CHF |
BCICI 0 1-4 10-29-25 |
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| BCICI 0.385 12/15/26 | CHF |
BCICI 0.385 12-15-26 |
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| BCICI 0.599 04/26/27 | CHF |
BCICI 0.5994 04-26-27 |
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| BCICI 1.35 09/11/30 | CHF |
BCICI 1.35 09-11-30 |
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| BCICI 2.875 10/14/31 | USD |
BCICI 2 7-8 10-14-31 |
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| BCICI 2.893 03/22/28 | CHF |
BCICI 2.8925 03-22-28 |
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| BCICI 8.75 PERPPERP | USD |
BCICI 8 3-4 PERP |
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| BCJZSW 0.1 01/24/31 | CHF |
BCJZSW 0.1 01-24-31 |
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| BCJZSW 0.27 06/28/26 | CHF |
BCJZSW 0.27 06-28-26 |
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| BCJZSW 1.325 08/07/29 | CHF |
BCJZSW 1.325 08-07-29 |
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| BCO 4.625 10/15/27 | USD |
BCO 4 5-8 10-15-27 |
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| BCO 6.75 06/15/32 | USD |
BCO 6 3-4 06-15-32 |
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| BCOLO 6.909 10/18/27 | USD |
BCOLO 6.909 10-18-27 |
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| BCOLO 8.625 12/24/34 | USD |
BCOLO 8 5-8 12-24-34 |
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| BCONAL 2.5 08/11/30 | USD |
BCONAL 2 1-2 08-11-30 |
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| BCP 3.125 07/01/30 | USD |
BCP 3 1-8 07-01-30 |
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| BCP 3.25 09/30/31 | USD |
BCP 3 1-4 09-30-31 |
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| BCP 5.8 03/10/35 | USD |
BCP 5.8 03-10-35 |
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| BCP 5.85 01/11/29 | USD |
BCP 5.85 01-11-29 |
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| BCP 6.45 07/30/35 | USD |
BCP 6.45 07-30-35 |
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| BCPPL 1.125 02/12/27 | EUR |
BCPPL 1 1-8 02-12-27 |
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| BCPPL 1.75 04/07/28 | EUR |
BCPPL 1 3-4 04-07-28 |
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| BCPPL 3.125 06/24/31 | EUR |
BCPPL 3 1-8 06-24-31 |
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| BCPPL 3.125 10/21/29 | EUR |
BCPPL 3 1-8 10-21-29 |
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| BCPPL 5.625 10/02/26 | EUR |
BCPPL 5 5-8 10-02-26 |
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| BCRBK 7.625 05/19/27 | EUR |
BCRBK 7 5-8 05-19-27 |
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| BCRED 1.75 11/30/26 | EUR |
BCRED 1 3-4 11-30-26 |
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| BCRED 2.625 12/15/26 | USD |
BCRED 2 5-8 12-15-26 |
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| BCRED 3.25 03/15/27 | USD |
BCRED 3 1-4 03-15-27 |
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| BCRED 4 01/15/29 | USD |
BCRED 4 01-15-29 |
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| BCRED 4.875 04/14/26 | GBP |
BCRED 4 7-8 04-14-26 |
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| BCRED 4.95 09/26/27 | USD |
BCRED 4.95 09-26-27 |
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| BCRED 5.25 04/01/30 | USD |
BCRED 5 1-4 04-01-30 |
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| BCRED 5.6 11/22/29 | USD |
BCRED 5.6 11-22-29 |
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| BCRED 5.95 07/16/29 | USD |
BCRED 5.95 07-16-29 |
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| BCRED 6 01/29/32 | USD |
BCRED 6 01-29-32 |
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| BCRED 6 11/22/34 | USD |
BCRED 6 11-22-34 |
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| BCRED 6.25 01/25/31 | USD |
BCRED 6 1-4 01-25-31 |
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| BCRED 7.05 09/29/25 | USD |
BCRED 7.05 09-29-25 |
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| BCRED 7.3 11/27/28 | USD |
BCRED 7.3 11-27-28 |
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| BCSF 2.55 10/13/26 | USD |
BCSF 2.55 10-13-26 |
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| BCSF 2.95 03/10/26 | USD |
BCSF 2.95 03-10-26 |
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| BCSF 5.95 03/15/30 | USD |
BCSF 5.95 03-15-30 |
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| BCSW 0.375 04/26/27 | CHF |
BCSW 0 3-8 04-26-27 |
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| BCSW 0.5 11/28/25 | CHF |
BCSW 0 1-2 11-28-25 |
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| BCSW 0.9 08/15/25 | CHF |
BCSW 0.9 08-15-25 |
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| BCSW 0.963 10/17/25 | CHF |
BCSW 0.9625 10-17-25 |
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| BCSW 3 PERPPERP | CHF |
BCSW 3 PERP |
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| BCULC 3.5 02/15/29 | USD |
BCULC 3 1-2 02-15-29 |
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| BCULC 3.875 01/15/28 | USD |
BCULC 3 7-8 01-15-28 |
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| BCULC 4 10/15/30 | USD |
BCULC 4 10-15-30 |
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| BCULC 4.375 01/15/28 | USD |
BCULC 4 3-8 01-15-28 |
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| BCULC 5.625 09/15/29 | USD |
BCULC 5 5-8 09-15-29 |
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| BCULC 6.125 06/15/29 | USD |
BCULC 6 1-8 06-15-29 |
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| BCVAUD 0.2 12/22/33 | CHF |
BCVAUD 0.2 12-22-33 |
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| BCVAUD 0.25 11/28/25 | CHF |
BCVAUD 0 1-4 11-28-25 |
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| BCVAUD 0.4 04/07/31 | CHF |
BCVAUD 0.4 04-07-31 |
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| BCVAUD 0.4 05/05/36 | CHF |
BCVAUD 0.4 05-05-36 |
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| BCVAUD 0.5 07/12/29 | CHF |
BCVAUD 0 1-2 07-12-29 |
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| BCVAUD 0.5 12/13/28 | CHF |
BCVAUD 0 1-2 12-13-28 |
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| BCVAUD 1.2 02/06/35 | CHF |
BCVAUD 1.2 02-06-35 |
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| BCVAUD 1.625 11/30/26 | CHF |
BCVAUD 1 5-8 11-30-26 |
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| BCVAUD 1.7 06/04/38 | CHF |
BCVAUD 1.7 06-04-38 |
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| BCVAUD 2.1 06/07/32 | CHF |
BCVAUD 2.1 06-07-32 |
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| BDC 3.875 03/15/28 | EUR |
BDC 3 7-8 03-15-28 |
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| BDN 3.95 11/15/27 | USD |
BDN 3.95 11-15-27 |
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| BDN 4.55 10/01/29 | USD |
BDN 4.55 10-01-29 |
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| BDN 8.3 03/15/28 | USD |
BDN 7.55 03-15-28 |
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| BDN 8.875 04/12/29 | USD |
BDN 8 7-8 04-12-29 |
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| BDX 0.334 08/13/28 | EUR |
BDX 0.334 08-13-28 |
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