| NWMLIC 0 06/13/25 | USD |
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| NWMLIC 0.8 01/14/26 | USD |
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| NWMLIC 1.7 06/01/28 | USD |
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| NWMLIC 1.75 01/11/27 | USD |
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| NWMLIC 3.45 03/30/51 | USD |
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| NWMLIC 3.625 09/30/59 | USD |
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| NWMLIC 3.85 09/30/47 | USD |
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| NWMLIC 4.11 09/12/27 | USD |
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| NWMLIC 4.35 09/15/27 | USD |
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| NWMLIC 4.71 01/10/29 | USD |
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| NWMLIC 4.9 06/12/28 | USD |
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| NWMLIC 5.07 03/25/27 | USD |
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| NWMLIC 5.16 05/28/31 | USD |
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| NWMLIC 6.063 03/30/40 | USD |
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| NWSA 3.875 05/15/29 | USD |
NWSA 3 7-8 05-15-29 |
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| NWSA 5.125 02/15/32 | USD |
NWSA 5 1-8 02-15-32 |
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| NWSZF 6.375 08/22/28 | USD |
NWSZF 6 3-8 08-22-28 |
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| NWUNI 2.64 12/01/50 | USD |
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| NWUNI 4.643 12/01/44 | USD |
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| NXPI 2.5 05/11/31 | USD |
NXPI 2 1-2 05-11-31 |
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| NXPI 2.65 02/15/32 | USD |
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| NXPI 2.7 05/01/25 | USD |
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| NXPI 3.125 02/15/42 | USD |
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| NXPI 3.15 05/01/27 | USD |
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| NXPI 3.25 05/11/41 | USD |
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| NXPI 3.25 11/30/51 | USD |
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| NXPI 3.4 05/01/30 | USD |
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| NXPI 3.875 06/18/26 | USD |
NXPI 3 7-8 06-18-26 |
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| NXPI 4.3 06/18/29 | USD |
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| NXPI 4.4 06/01/27 | USD |
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| NXPI 5 01/15/33 | USD |
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| NXPI 5.35 03/01/26 | USD |
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| NXPI 5.55 12/01/28 | USD |
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| NXST 4.75 11/01/28 | USD |
NXST 4 3-4 11-01-28 |
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| NXST 5.625 07/15/27 | USD |
NXST 5 5-8 07-15-27 |
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| NXTLN 3 08/26/25 | GBP |
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| NXTLN 3.625 05/18/28 | GBP |
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| NYKRE 0.25 01/13/26 | EUR |
NYKRE 0 1-4 01-13-26 |
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| NYKRE 0.375 01/17/28 | EUR |
NYKRE 0 3-8 01-17-28 |
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| NYKRE 0.5 07/10/25 | EUR |
NYKRE 0 1-2 07-10-25 |
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| NYKRE 0.5 10/01/40 | DKK |
NYKRE 0 1-2 10-01-40 |
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| NYKRE 0.625 01/17/25 | EUR |
NYKRE 0 5-8 01-17-25 |
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| NYKRE 0.75 01/20/27 | EUR |
NYKRE 0 3-4 01-20-27 |
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| NYKRE 1 04/01/25 | DKK |
NYKRE 1 04-01-25 |
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| NYKRE 1 07/01/25 | DKK |
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| NYKRE 1 10/01/50 | DKK |
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| NYKRE 3.375 01/10/30 | EUR |
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| NYKRE 3.875 07/05/27 | EUR |
NYKRE 3 7-8 07-05-27 |
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| NYKRE 3.875 07/09/29 | EUR |
NYKRE 3 7-8 07-09-29 |
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| NYKRE 4 07/17/28 | EUR |
NYKRE 4 07-17-28 |
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| NYKRE 4 10/01/35 | DKK |
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| NYKRE 4 10/01/56 | DKK |
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| NYKRE 5.5 12/29/32 | EUR |
NYKRE 5 1-2 12-29-32 |
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| NYLIFE 0 01/14/25 | USD |
NYLIFE Float 01-14-25 |
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| NYLIFE 0 01/16/26 | USD |
NYLIFE Float 01-16-26 |
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NYLIFE Float 04-02-26 |
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NYLIFE Float 05-02-25 |
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| NYLIFE 0.125 07/23/30 | CHF |
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| NYLIFE 0.125 09/11/29 | CHF |
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| NYLIFE 0.25 01/23/27 | EUR |
NYLIFE 0 1-4 01-23-27 |
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| NYLIFE 0.25 10/18/27 | CHF |
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| NYLIFE 0.75 12/14/28 | GBP |
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| NYLIFE 1.2 08/07/30 | USD |
NYLIFE 1.2 08-07-30 |
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| NYLIFE 1.375 05/04/28 | CHF |
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| NYLIFE 1.5 07/15/27 | GBP |
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| NYLIFE 1.85 08/01/31 | USD |
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| NYLIFE 1.875 05/07/32 | CHF |
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| NYLIFE 2 01/22/25 | USD |
NYLIFE 2 01-22-25 |
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| NYLIFE 2.35 07/14/26 | USD |
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| NYLIFE 3 01/10/28 | USD |
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| NYLIFE 3.6 08/05/25 | USD |
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| NYLIFE 3.625 01/09/30 | EUR |
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| NYLIFE 3.75 05/15/50 | USD |
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| NYLIFE 3.9 10/01/27 | USD |
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| NYLIFE 4.35 09/16/25 | GBP |
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| NYLIFE 4.45 05/15/69 | USD |
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| NYLIFE 4.55 01/28/33 | USD |
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| NYLIFE 4.6 12/05/29 | USD |
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| NYLIFE 4.7 01/29/29 | USD |
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| NYLIFE 4.7 04/02/26 | USD |
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| NYLIFE 4.85 01/09/28 | USD |
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| NYLIFE 4.9 04/02/27 | USD |
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| NYLIFE 4.9 06/13/28 | USD |
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| NYLIFE 5 01/09/34 | USD |
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| NYLIFE 5 06/06/29 | USD |
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| NYLIFE 5.45 09/18/26 | USD |
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| NYLIFE 5.875 05/15/33 | USD |
NYLIFE 5 7-8 05-15-33 |
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| NYLIFE 6.75 11/15/39 | USD |
NYLIFE 6 3-4 11-15-39 |
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| NYPRES 1.651 08/01/30 | USD |
NYPRES 1.651 08-01-30 |
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| NYPRES 2.256 08/01/40 | USD |
NYPRES 2.256 08-01-40 |
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| NYPRES 2.606 08/01/60 | USD |
NYPRES 2.606 08-01-60 |
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| NYPRES 3.954 08/01/19 | USD |
NYPRES 3.954 08-01-2119 |
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| NYPRES 4.024 08/01/45 | USD |
NYPRES 4.024 08-01-45 |
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| NYPRES 4.063 08/01/56 | USD |
NYPRES 4.063 08-01-56 |
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| NYPRES 4.763 08/01/16 | USD |
NYPRES 4.763 08-01-2116 |
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| NYRBB 0 07/31/26 | USD |
NYRBB 0 07-31-26 |
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| NYUHOS 3.38 07/01/55 | USD |
NYUHOS 3.38 07-01-55 |
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| NYUHOS 4.784 07/01/44 | USD |
NYUHOS 4.784 07-01-44 |
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| NYUHOS 5.75 07/01/43 | USD |
NYUHOS 5 3-4 07-01-43 |
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| NYUNIV 2.971 07/01/25 | USD |
NYUNIV 2.971 07-01-25 |
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| O 0.75 03/15/26 | USD |
O 0 3-4 03-15-26 |
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| O 1.625 12/15/30 | GBP |
O 1 5-8 12-15-30 |
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| O 1.75 07/13/33 | GBP |
O 1 3-4 07-13-33 |
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| O 1.8 03/15/33 | USD |
O 1.8 03-15-33 |
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| O 1.875 01/14/27 | GBP |
O 1 7-8 01-14-27 |
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| O 2.1 03/15/28 | USD |
O 2.1 03-15-28 |
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| O 2.2 06/15/28 | USD |
O 2.2 06-15-28 |
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| O 2.7 02/15/32 | USD |
O 2.7 02-15-32 |
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| O 2.85 12/15/32 | USD |
O 2.85 12-15-32 |
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| O 3 01/15/27 | USD |
O 3 01-15-27 |
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