| COXENT 1.8 10/01/30 | USD |
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| COXENT 2.6 06/15/31 | USD |
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| COXENT 3.35 09/15/26 | USD |
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| COXENT 3.5 08/15/27 | USD |
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| COXENT 3.6 06/15/51 | USD |
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| COXENT 4.5 06/30/43 | USD |
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| COXENT 4.7 12/15/42 | USD |
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| COXENT 4.8 02/01/35 | USD |
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| COXENT 5.45 09/01/34 | USD |
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| COXENT 5.7 06/15/33 | USD |
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| COXENT 5.8 12/15/53 | USD |
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| COXENT 5.95 09/01/54 | USD |
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| COXENT 6.53 02/01/28 | USD |
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| COXENT 6.8 08/01/28 | USD |
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| COXENT 6.95 01/15/28 | USD |
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| COXENT 6.95 06/01/38 | USD |
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| COXENT 8.375 03/01/39 | USD |
COXENT 8 3-8 03-01-39 |
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| CP 1.75 12/02/26 | USD |
CP 1 3-4 12-02-26 |
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CP 2 7-8 11-15-29 |
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| CP 3.125 06/01/26 | USD |
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| CP 4.2 11/15/69 | USD |
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| CP 4.3 05/15/43 | USD |
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| CP 5.2 03/30/35 | USD |
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| CP 5.95 05/15/37 | USD |
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| CP 6.125 09/15/15 | USD |
CP 6 1-8 09-15-2115 |
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| CP 7.125 10/15/31 | USD |
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| CPB 2.375 04/24/30 | USD |
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| CPB 3.125 04/24/50 | USD |
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| CPB 3.8 08/02/42 | USD |
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| CPB 4.15 03/15/28 | USD |
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| CPB 4.55 03/21/31 | USD |
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| CPB 4.75 03/23/35 | USD |
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| CPB 4.8 03/15/48 | USD |
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| CPB 5.2 03/19/27 | USD |
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| CPB 5.25 10/13/54 | USD |
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| CPCHEM 3.7 06/01/28 | USD |
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| CPCHEM 4.75 05/15/30 | USD |
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| CPDEV 6.8 04/07/29 | USD |
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| CPECOD 4.35 03/27/28 | USD |
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| CPGLN 1.5 09/05/28 | EUR |
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| CPGLN 2.625 01/15/29 | EUR |
CPGLN 2 5-8 01-15-29 |
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| CPGLN 3 03/08/30 | EUR |
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| CPGLN 3.125 06/24/32 | EUR |
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| CPGLN 3.25 09/16/33 | EUR |
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| CPGLN 3.5 01/15/35 | EUR |
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| CPGLN 3.85 06/26/26 | GBP |
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| CPGLN 4.375 09/08/32 | GBP |
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| CPGX 4.999 11/17/32 | USD |
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| CPGX 5.097 10/01/31 | USD |
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| CPGX 5.439 02/15/35 | USD |
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| CPGX 5.681 01/15/34 | USD |
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| CPGX 5.695 10/01/54 | USD |
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| CPGX 5.8 06/01/45 | USD |
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| CPGX 5.927 08/15/30 | USD |
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| CPGX 5.962 02/15/55 | USD |
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| CPGX 6.036 11/15/33 | USD |
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| CPGX 6.042 08/15/28 | USD |
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| CPGX 6.055 08/15/26 | USD |
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| CPGX 6.497 08/15/43 | USD |
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| CPGX 6.544 11/15/53 | USD |
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| CPGX 6.714 08/15/63 | USD |
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| CPICAR 10 07/15/29 | USD |
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| CPIPGR 1.5 01/27/31 | EUR |
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| CPIPGR 1.75 01/14/30 | EUR |
CPIPGR 1 3-4 01-14-30 |
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| CPIPGR 2.875 04/23/27 | EUR |
CPIPGR 1 5-8 04-23-27 |
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| CPIPGR 4 01/22/28 | GBP |
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| CPIPGR 4.75 07/22/30 | EUR |
CPIPGR 4 3-4 07-22-30 |
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| CPIPGR 6 01/27/32 | EUR |
CPIPGR 6 01-27-32 |
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| CPIPGR 7.217 PERPPERP | EUR |
CPIPGR 7.2174 PERP |
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| CPIPGR 7.5 PERPPERP | EUR |
CPIPGR 7 1-2 PERP |
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| CPKLN 4.5 08/28/27 | GBP |
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| CPREIT 2.95 06/15/30 | USD |
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| CPS 9.25 03/01/31 | USD |
CPS 9 1-4 03-01-31 |
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| CPT 2.8 05/15/30 | USD |
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| CPT 3.15 07/01/29 | USD |
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| CPT 3.35 11/01/49 | USD |
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| CPT 4.1 10/15/28 | USD |
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| CPT 4.9 01/15/34 | USD |
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| CPT 4.9 02/28/36 | USD |
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| CPT 5.85 11/03/26 | USD |
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| CPUAU 1.125 10/07/31 | EUR |
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