| BPCECB 0.01 05/27/30 | EUR |
BPCECB 0.01 05-27-30 |
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| BPCECB 0.125 03/31/25 | EUR |
BPCECB 0 1-8 03-31-25 |
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| BPCECB 0.375 03/18/41 | EUR |
BPCECB 0 3-8 03-18-41 |
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| BPCECB 0.875 04/13/28 | EUR |
BPCECB 0 7-8 04-13-28 |
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| BPCECB 2.875 01/15/27 | EUR |
BPCECB 2 7-8 01-15-27 |
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| BPCECB 3.125 02/20/36 | EUR |
BPCECB 3 1-8 02-20-36 |
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| BPCECB 3.125 05/22/34 | EUR |
BPCECB 3 1-8 05-22-34 |
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| BPCECB 3.125 07/20/27 | EUR |
BPCECB 3 1-8 07-20-27 |
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| BPCEGP 0 03/08/27 | EUR |
BPCEGP Float 03-08-27 |
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| BPCEGP 0 06/25/26 | EUR |
BPCEGP 0 06-25-26 |
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| BPCEGP 0 09/11/25 | CHF |
BPCEGP Float 09-11-25 |
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| BPCEGP 0 09/25/25 | USD |
BPCEGP Float 09-25-25 |
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| BPCEGP 0.01 01/14/27 | EUR |
BPCEGP 0.01 01-14-27 |
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| BPCEGP 0.25 01/14/31 | EUR |
BPCEGP 0 1-4 01-14-31 |
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| BPCEGP 0.25 01/15/26 | EUR |
BPCEGP 0 1-4 01-15-26 |
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| BPCEGP 0.375 02/02/26 | EUR |
BPCEGP 0 3-8 02-02-26 |
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| BPCEGP 0.5 01/14/28 | EUR |
BPCEGP 0 1-2 01-14-28 |
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| BPCEGP 0.5 02/24/27 | EUR |
BPCEGP 0 1-2 02-24-27 |
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| BPCEGP 0.5 09/15/27 | EUR |
BPCEGP 0 1-2 09-15-27 |
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| BPCEGP 0.625 01/15/30 | EUR |
BPCEGP 0 5-8 01-15-30 |
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| BPCEGP 0.625 04/28/25 | EUR |
BPCEGP 0 5-8 04-28-25 |
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| BPCEGP 0.75 03/03/31 | EUR |
BPCEGP 0 3-4 03-03-31 |
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| BPCEGP 1 01/20/26 | USD |
BPCEGP 1 01-20-26 |
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| BPCEGP 1 04/01/25 | EUR |
BPCEGP 1 04-01-25 |
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| BPCEGP 1 10/05/28 | EUR |
BPCEGP 1 10-05-28 |
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| BPCEGP 1.375 03/23/26 | EUR |
BPCEGP 1 3-8 03-23-26 |
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| BPCEGP 1.375 12/23/26 | GBP |
BPCEGP 1 3-8 12-23-26 |
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| BPCEGP 1.625 01/14/25 | USD |
BPCEGP 1 5-8 01-14-25 |
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| BPCEGP 1.625 01/31/28 | EUR |
BPCEGP 1 5-8 01-31-28 |
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| BPCEGP 1.652 10/06/26 | USD |
BPCEGP 1.652 10-06-26 |
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| BPCEGP 1.75 02/02/34 | EUR |
BPCEGP 1 3-4 02-02-34 |
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| BPCEGP 1.75 04/26/27 | EUR |
BPCEGP 1 3-4 04-26-27 |
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| BPCEGP 2 06/05/25 | AUD |
BPCEGP 2 06-05-25 |
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| BPCEGP 2.045 03/15/32 | CHF |
BPCEGP 2.045 03-15-32 |
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| BPCEGP 2.045 10/19/27 | USD |
BPCEGP 2.045 10-19-27 |
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| BPCEGP 2.25 03/02/32 | EUR |
BPCEGP 2 1-4 03-02-32 |
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| BPCEGP 2.277 01/20/32 | USD |
BPCEGP 2.277 01-20-32 |
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| BPCEGP 2.288 03/15/29 | CHF |
BPCEGP 2.2875 03-15-29 |
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| BPCEGP 2.375 01/14/25 | USD |
BPCEGP 2 3-8 01-14-25 |
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| BPCEGP 2.375 04/26/32 | EUR |
BPCEGP 2 3-8 04-26-32 |
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| BPCEGP 2.382 06/12/26 | CHF |
BPCEGP 2.3825 06-12-26 |
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| BPCEGP 2.5 11/30/32 | GBP |
BPCEGP 2 1-2 11-30-32 |
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| BPCEGP 2.655 06/12/30 | CHF |
BPCEGP 2.655 06-12-30 |
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| BPCEGP 2.875 04/22/26 | EUR |
BPCEGP 2 7-8 04-22-26 |
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| BPCEGP 3 07/19/26 | EUR |
BPCEGP 3 07-19-26 |
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| BPCEGP 3.1 02/17/27 | EUR |
BPCEGP 3.1 02-17-27 |
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| BPCEGP 3.116 10/19/32 | USD |
BPCEGP 3.116 10-19-32 |
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| BPCEGP 3.25 01/11/28 | USD |
BPCEGP 3 1-4 01-11-28 |
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| BPCEGP 3.375 12/02/26 | USD |
BPCEGP 3 3-8 12-02-26 |
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| BPCEGP 3.5 01/25/28 | EUR |
BPCEGP 3 1-2 01-25-28 |
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| BPCEGP 3.5 10/23/27 | USD |
BPCEGP 3 1-2 10-23-27 |
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| BPCEGP 3.5 10/28/27 | EUR |
BPCEGP 3 1-2 10-28-27 |
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| BPCEGP 3.582 10/19/42 | USD |
BPCEGP 3.582 10-19-42 |
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| BPCEGP 3.625 04/17/26 | EUR |
BPCEGP 3 5-8 04-17-26 |
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| BPCEGP 3.648 01/14/37 | USD |
BPCEGP 3.648 01-14-37 |
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| BPCEGP 3.85 06/25/26 | EUR |
BPCEGP 3.85 06-25-26 |
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| BPCEGP 3.875 01/11/29 | EUR |
BPCEGP 3 7-8 01-11-29 |
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| BPCEGP 3.875 01/25/36 | EUR |
BPCEGP 3 7-8 01-25-36 |
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| BPCEGP 4 11/29/32 | EUR |
BPCEGP 4 11-29-32 |
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| BPCEGP 4.125 03/08/33 | EUR |
BPCEGP 4 1-8 03-08-33 |
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| BPCEGP 4.125 07/10/28 | EUR |
BPCEGP 4 1-8 07-10-28 |
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| BPCEGP 4.375 07/13/28 | EUR |
BPCEGP 4 3-8 07-13-28 |
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| BPCEGP 4.5 01/13/33 | EUR |
BPCEGP 4 1-2 01-13-33 |
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| BPCEGP 4.5 03/15/25 | USD |
BPCEGP 4 1-2 03-15-25 |
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| BPCEGP 4.625 03/02/30 | EUR |
BPCEGP 4 5-8 03-02-30 |
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| BPCEGP 4.625 09/12/28 | USD |
BPCEGP 4 5-8 09-12-28 |
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| BPCEGP 4.75 06/14/34 | EUR |
BPCEGP 4 3-4 06-14-34 |
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| BPCEGP 4.75 07/19/27 | USD |
BPCEGP 4 3-4 07-19-27 |
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| BPCEGP 4.875 04/01/26 | USD |
BPCEGP 4 7-8 04-01-26 |
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| BPCEGP 4.875 10/22/30 | GBP |
BPCEGP 4 7-8 10-22-30 |
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| BPCEGP 5.1 01/26/26 | USD |
BPCEGP 5.1 01-26-26 |
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| BPCEGP 5.125 01/18/28 | USD |
BPCEGP 5 1-8 01-18-28 |
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| BPCEGP 5.125 01/25/35 | EUR |
BPCEGP 5 1-8 01-25-35 |
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| BPCEGP 5.203 01/18/27 | USD |
BPCEGP 5.203 01-18-27 |
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| BPCEGP 5.25 04/16/29 | GBP |
BPCEGP 5 1-4 04-16-29 |
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| BPCEGP 5.281 05/30/29 | USD |
BPCEGP 5.281 05-30-29 |
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| BPCEGP 5.716 01/18/30 | USD |
BPCEGP 5.716 01-18-30 |
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| BPCEGP 5.748 07/19/33 | USD |
BPCEGP 5.748 07-19-33 |
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| BPCEGP 5.936 05/30/35 | USD |
BPCEGP 5.936 05-30-35 |
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| BPCEGP 5.975 01/18/27 | USD |
BPCEGP 5.975 01-18-27 |
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| BPCEGP 6.508 01/18/35 | USD |
BPCEGP 6.508 01-18-35 |
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| BPCEGP 6.612 10/19/27 | USD |
BPCEGP 6.612 10-19-27 |
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| BPCEGP 6.714 10/19/29 | USD |
BPCEGP 6.714 10-19-29 |
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| BPCEGP 7.003 10/19/34 | USD |
BPCEGP 7.003 10-19-34 |
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| BPCLIN 4 05/08/25 | USD |
BPCLIN 4 05-08-25 |
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| BPCLIN 4.375 01/18/27 | USD |
BPCLIN 4 3-8 01-18-27 |
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| BPEIM 1.875 07/07/25 | EUR |
BPEIM 1 7-8 07-07-25 |
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| BPEIM 3.25 01/22/31 | EUR |
BPEIM 3 1-4 01-22-31 |
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| BPEIM 4 05/22/31 | EUR |
BPEIM 4 05-22-31 |
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| BPEIM 4.25 02/20/30 | EUR |
BPEIM 4 1-4 02-20-30 |
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| BPEIM 6.125 02/01/28 | EUR |
BPEIM 6 1-8 02-01-28 |
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| BPEIM 6.5 PERPPERP | EUR |
BPEIM 6 1-2 PERP |
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| BPIPL 3.25 03/22/30 | EUR |
BPIPL 3 1-4 03-22-30 |
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| BPL 3.95 12/01/26 | USD |
BPL 3.95 12-01-26 |
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| BPL 4.125 03/01/25 | USD |
BPL 4 1-8 03-01-25 |
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| BPL 4.125 12/01/27 | USD |
BPL 4 1-8 12-01-27 |
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| BPL 4.5 03/01/28 | USD |
BPL 4 1-2 03-01-28 |
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| BPL 5.6 10/15/44 | USD |
BPL 5.6 10-15-44 |
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| BPL 5.85 11/15/43 | USD |
BPL 5.85 11-15-43 |
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| BPL 6.75 08/15/33 | USD |
BPL 6 3-4 08-15-33 |
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| BPL 6.875 07/01/29 | USD |
BPL 6 7-8 07-01-29 |
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| BPLN 0.831 11/08/27 | EUR |
BPLN 0.831 11-08-27 |
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| BPLN 0.933 12/04/40 | EUR |
BPLN 0.933 12-04-40 |
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| BPLN 1.104 11/15/34 | EUR |
BPLN 1.104 11-15-34 |
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| BPLN 1.231 05/08/31 | EUR |
BPLN 1.231 05-08-31 |
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| BPLN 1.467 09/21/41 | EUR |
BPLN 1.467 09-21-41 |
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| BPLN 1.535 09/30/31 | CHF |
BPLN 1.535 09-30-31 |
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| BPLN 1.594 07/03/28 | EUR |
BPLN 1.594 07-03-28 |
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| BPLN 1.749 08/10/30 | USD |
BPLN 1.749 08-10-30 |
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| BPLN 2.213 09/25/26 | EUR |
BPLN 2.213 09-25-26 |
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| BPLN 2.519 04/07/28 | EUR |
BPLN 2.519 04-07-28 |
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| BPLN 2.721 01/12/32 | USD |
BPLN 2.721 01-12-32 |
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| BPLN 2.772 11/10/50 | USD |
BPLN 2.772 11-10-50 |
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| BPLN 2.822 04/07/32 | EUR |
BPLN 2.822 04-07-32 |
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| BPLN 2.939 06/04/51 | USD |
BPLN 2.939 06-04-51 |
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| BPLN 2.972 02/27/26 | EUR |
BPLN 2.972 02-27-26 |
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| BPLN 3 02/24/50 | USD |
BPLN 3 02-24-50 |
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| BPLN 3.001 03/17/52 | USD |
BPLN 3.001 03-17-52 |
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| BPLN 3.017 01/16/27 | USD |
BPLN 3.017 01-16-27 |
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| BPLN 3.06 06/17/41 | USD |
BPLN 3.06 06-17-41 |
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| BPLN 3.067 03/30/50 | USD |
BPLN 3.067 03-30-50 |
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| BPLN 3.119 05/04/26 | USD |
BPLN 3.119 05-04-26 |
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| BPLN 3.25 PERPPERP | EUR |
BPLN 3 1-4 PERP |
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| BPLN 3.279 09/19/27 | USD |
BPLN 3.279 09-19-27 |
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| BPLN 3.36 09/12/31 | EUR |
BPLN 3.36 09-12-31 |
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| BPLN 3.379 02/08/61 | USD |
BPLN 3.379 02-08-61 |
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| BPLN 3.41 02/11/26 | USD |
BPLN 3.41 02-11-26 |
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| BPLN 3.543 04/06/27 | USD |
BPLN 3.543 04-06-27 |
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| BPLN 3.588 04/14/27 | USD |
BPLN 3.588 04-14-27 |
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| BPLN 3.625 PERPPERP | EUR |
BPLN 3 5-8 PERP |
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| BPLN 3.633 04/06/30 | USD |
BPLN 3.633 04-06-30 |
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| BPLN 3.723 11/28/28 | USD |
BPLN 3.723 11-28-28 |
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| BPLN 3.773 05/12/30 | EUR |
BPLN 3.773 05-12-30 |
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| BPLN 3.796 09/21/25 | USD |
BPLN 3.796 09-21-25 |
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| BPLN 3.937 09/21/28 | USD |
BPLN 3.937 09-21-28 |
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| BPLN 4.234 11/06/28 | USD |
BPLN 4.234 11-06-28 |
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| BPLN 4.25 PERPPERP | GBP |
BPLN 4 1-4 PERP |
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| BPLN 4.323 05/12/35 | EUR |
BPLN 4.323 05-12-35 |
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| BPLN 4.375 PERPPERP | USD |
BPLN 4 3-8 PERP |
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| BPLN 4.699 04/10/29 | USD |
BPLN 4.699 04-10-29 |
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| BPLN 4.812 02/13/33 | USD |
BPLN 4.812 02-13-33 |
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| BPLN 4.868 11/25/29 | USD |
BPLN 4.868 11-25-29 |
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| BPLN 4.875 PERPPERP | USD |
BPLN 4 7-8 PERP |
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| BPLN 4.893 09/11/33 | USD |
BPLN 4.893 09-11-33 |
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| BPLN 4.97 10/17/29 | USD |
BPLN 4.97 10-17-29 |
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| BPLN 4.989 04/10/34 | USD |
BPLN 4.989 04-10-34 |
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| BPLN 5.017 11/17/27 | USD |
BPLN 5.017 11-17-27 |
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| BPLN 5.067 09/12/36 | GBP |
BPLN 5.067 09-12-36 |
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| BPLN 5.227 11/17/34 | USD |
BPLN 5.227 11-17-34 |
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| BPLN 6 PERPPERP | GBP |
BPLN 6 PERP |
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| BPLN 6.125 PERPPERP | USD |
BPLN 6 1-8 PERP |
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| BPLN 6.45 PERPPERP | USD |
BPLN 6.45 PERP |
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| BPLN 9 05/01/31 | USD |
BPLN 9 05-01-31 |
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| BPLN 9.125 08/01/31 | USD |
BPLN 9 1-8 08-01-31 |
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| BPOP 4.8 02/20/25 | USD |
BPOP 4.8 02-20-25 |
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| BPOP 6.564 09/15/34 | USD |
BPOP 6.564 09-15-34 |
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| BPOP 7.25 03/13/28 | USD |
BPOP 7 1-4 03-13-28 |
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| BPOST 1.25 07/11/26 | EUR |
BPOST 1 1-4 07-11-26 |
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| BPPEHX 1.75 03/12/29 | EUR |
BPPEHX 1 3-4 03-12-29 |
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| BPPEHX 2 10/20/25 | GBP |
BPPEHX 2 10-20-25 |
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| BPPEHX 2.625 10/20/28 | GBP |
BPPEHX 2 5-8 10-20-28 |
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| BPPEHX 3.625 10/29/29 | EUR |
BPPEHX 3 5-8 10-29-29 |
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| BPPEHX 4.875 04/29/32 | GBP |
BPPEHX 4 7-8 04-29-32 |
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| BPR 4.5 04/01/27 | USD |
BPR 4 1-2 04-01-27 |
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| BPR 5.75 05/15/26 | USD |
BPR 5 3-4 05-15-26 |
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| BPSOIM 4.125 10/24/28 | EUR |
BPSOIM 4 1-8 10-24-28 |
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| BPSOIM 5.5 09/26/28 | EUR |
BPSOIM 5 1-2 09-26-28 |
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| BQDAU 1.839 06/09/27 | EUR |
BQDAU 1.839 06-09-27 |
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| BQDAU 3.3 07/30/29 | EUR |
BQDAU 3.3004 07-30-29 |
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| BQNCHT 0.35 09/14/26 | CHF |
BQNCHT 0.35 09-14-26 |
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