| PSHNA 1.375 10/01/27 | EUR |
PSHNA 1 3-8 10-01-27 |
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| PSHNA 3.25 10/01/31 | USD |
PSHNA 3 1-4 10-01-31 |
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| PSHNA 3.25 11/15/30 | USD |
PSHNA 3 1-4 11-15-30 |
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| PSHYPO 0 02/25/28 | CHF |
PSHYPO 0 02-25-28 |
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| PSHYPO 0 02/26/30 | CHF |
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| PSHYPO 0 03/30/26 | CHF |
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| PSHYPO 0 04/06/27 | CHF |
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| PSHYPO 0 05/10/45 | CHF |
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| PSHYPO 0 05/20/41 | CHF |
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| PSHYPO 0 06/15/27 | CHF |
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| PSHYPO 0 08/12/25 | CHF |
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| PSHYPO 0 08/26/49 | CHF |
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| PSHYPO 0 10/26/29 | CHF |
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| PSHYPO 0 11/17/27 | CHF |
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| PSHYPO 0.125 02/19/29 | CHF |
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| PSHYPO 0.125 03/03/33 | CHF |
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| PSHYPO 0.125 03/19/31 | CHF |
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| PSHYPO 0.125 05/06/25 | CHF |
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| PSHYPO 0.125 05/08/29 | CHF |
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| PSHYPO 0.125 06/07/28 | CHF |
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| PSHYPO 0.125 06/20/31 | CHF |
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| PSHYPO 0.125 07/15/31 | CHF |
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| PSHYPO 0.125 08/02/30 | CHF |
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| PSHYPO 0.125 08/13/27 | CHF |
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| PSHYPO 0.125 08/17/40 | CHF |
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| PSHYPO 0.125 08/19/31 | CHF |
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| PSHYPO 0.125 09/06/28 | CHF |
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| PSHYPO 0.125 09/23/32 | CHF |
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| PSHYPO 0.125 10/14/33 | CHF |
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| PSHYPO 0.125 11/14/31 | CHF |
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| PSHYPO 0.125 11/15/28 | CHF |
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| PSHYPO 0.125 11/19/32 | CHF |
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| PSHYPO 0.125 12/10/30 | CHF |
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| PSHYPO 0.125 12/15/27 | CHF |
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| PSHYPO 0.125 12/19/31 | CHF |
PSHYPO 0 1-8 12-19-31 |
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| PSHYPO 0.25 01/18/27 | CHF |
PSHYPO 0 1-4 01-18-27 |
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| PSHYPO 0.25 01/24/41 | CHF |
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| PSHYPO 0.25 03/10/32 | CHF |
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| PSHYPO 0.25 03/25/36 | CHF |
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| PSHYPO 0.25 04/15/30 | CHF |
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| PSHYPO 0.25 04/25/42 | CHF |
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| PSHYPO 0.25 04/26/34 | CHF |
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| PSHYPO 0.25 04/27/26 | CHF |
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| PSHYPO 0.25 08/04/38 | CHF |
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| PSHYPO 0.25 09/18/26 | CHF |
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| PSHYPO 0.25 10/06/42 | CHF |
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| PSHYPO 0.25 10/14/36 | CHF |
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| PSHYPO 0.25 11/16/26 | CHF |
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| PSHYPO 0.25 12/21/35 | CHF |
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| PSHYPO 0.375 01/21/30 | CHF |
PSHYPO 0 3-8 01-21-30 |
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| PSHYPO 0.375 01/24/42 | CHF |
PSHYPO 0 3-8 01-24-42 |
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| PSHYPO 0.375 01/26/26 | CHF |
PSHYPO 0 3-8 01-26-26 |
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| PSHYPO 0.375 01/26/32 | CHF |
PSHYPO 0 3-8 01-26-32 |
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| PSHYPO 0.375 02/16/37 | CHF |
PSHYPO 0 3-8 02-16-37 |
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| PSHYPO 0.375 03/21/28 | CHF |
PSHYPO 0 3-8 03-21-28 |
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| PSHYPO 0.375 05/12/27 | CHF |
PSHYPO 0 3-8 05-12-27 |
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| PSHYPO 0.375 06/15/46 | CHF |
PSHYPO 0 3-8 06-15-46 |
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| PSHYPO 0.375 07/08/39 | CHF |
PSHYPO 0 3-8 07-08-39 |
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| PSHYPO 0.375 07/10/28 | CHF |
PSHYPO 0 3-8 07-10-28 |
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| PSHYPO 0.375 09/23/43 | CHF |
PSHYPO 0 3-8 09-23-43 |
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| PSHYPO 0.375 10/15/25 | CHF |
PSHYPO 0 3-8 10-15-25 |
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| PSHYPO 0.5 01/22/29 | CHF |
PSHYPO 0 1-2 01-22-29 |
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| PSHYPO 0.5 01/24/25 | CHF |
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| PSHYPO 0.5 01/25/44 | CHF |
PSHYPO 0 1-2 01-25-44 |
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| PSHYPO 0.5 05/05/28 | CHF |
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| PSHYPO 0.5 06/15/29 | CHF |
PSHYPO 0 1-2 06-15-29 |
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| PSHYPO 0.5 06/17/41 | CHF |
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| PSHYPO 0.5 06/22/40 | CHF |
PSHYPO 0 1-2 06-22-40 |
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| PSHYPO 0.5 10/05/35 | CHF |
PSHYPO 0 1-2 10-05-35 |
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| PSHYPO 0.5 12/21/29 | CHF |
PSHYPO 0 1-2 12-21-29 |
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| PSHYPO 0.625 01/23/37 | CHF |
PSHYPO 0 5-8 01-23-37 |
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| PSHYPO 0.625 01/25/34 | CHF |
PSHYPO 0 5-8 01-25-34 |
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| PSHYPO 0.625 01/25/35 | CHF |
PSHYPO 0 5-8 01-25-35 |
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| PSHYPO 0.625 03/19/25 | CHF |
PSHYPO 0 5-8 03-19-25 |
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| PSHYPO 0.625 04/25/33 | CHF |
PSHYPO 0 5-8 04-25-33 |
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| PSHYPO 0.625 05/16/31 | CHF |
PSHYPO 0 5-8 05-16-31 |
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| PSHYPO 0.625 10/09/28 | CHF |
PSHYPO 0 5-8 10-09-28 |
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| PSHYPO 0.625 10/18/30 | CHF |
PSHYPO 0 5-8 10-18-30 |
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| PSHYPO 0.625 10/18/39 | CHF |
PSHYPO 0 5-8 10-18-39 |
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| PSHYPO 0.625 11/28/29 | CHF |
PSHYPO 0 5-8 11-28-29 |
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| PSHYPO 0.75 08/10/35 | CHF |
PSHYPO 0 3-4 08-10-35 |
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| PSHYPO 0.75 08/12/25 | CHF |
PSHYPO 0 3-4 08-12-25 |
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| PSHYPO 0.75 10/18/38 | CHF |
PSHYPO 0 3-4 10-18-38 |
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| PSHYPO 0.75 10/20/26 | CHF |
PSHYPO 0 3-4 10-20-26 |
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| PSHYPO 0.75 11/28/34 | CHF |
PSHYPO 0 3-4 11-28-34 |
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| PSHYPO 0.875 03/10/32 | CHF |
PSHYPO 0 7-8 03-10-32 |
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| PSHYPO 0.875 03/15/40 | CHF |
PSHYPO 0 7-8 03-15-40 |
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| PSHYPO 0.875 05/07/35 | CHF |
PSHYPO 0 7-8 05-07-35 |
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| PSHYPO 0.875 06/19/43 | CHF |
PSHYPO 0 7-8 06-19-43 |
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| PSHYPO 0.875 06/25/37 | CHF |
PSHYPO 0 7-8 06-25-37 |
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| PSHYPO 1 01/23/43 | CHF |
PSHYPO 1 01-23-43 |
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| PSHYPO 1 01/25/36 | CHF |
PSHYPO 1 01-25-36 |
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| PSHYPO 1 01/25/45 | CHF |
PSHYPO 1 01-25-45 |
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| PSHYPO 1 03/17/37 | CHF |
PSHYPO 1 03-17-37 |
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| PSHYPO 1 04/28/49 | CHF |
PSHYPO 1 04-28-49 |
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| PSHYPO 1 05/12/32 | CHF |
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| PSHYPO 1 06/07/33 | CHF |
PSHYPO 1 06-07-33 |
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| PSHYPO 1 07/07/26 | CHF |
PSHYPO 1 07-07-26 |
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| PSHYPO 1 07/08/48 | CHF |
PSHYPO 1 07-08-48 |
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| PSHYPO 1 09/06/30 | CHF |
PSHYPO 1 09-06-30 |
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| PSHYPO 1.125 04/08/52 | CHF |
PSHYPO 1 1-8 04-08-52 |
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| PSHYPO 1.125 06/19/42 | CHF |
PSHYPO 1 1-8 06-19-42 |
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| PSHYPO 1.125 10/09/48 | CHF |
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| PSHYPO 1.125 10/18/47 | CHF |
PSHYPO 1 1-8 10-18-47 |
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| PSHYPO 1.125 12/23/39 | CHF |
PSHYPO 1 1-8 12-23-39 |
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| PSHYPO 1.25 05/28/30 | CHF |
PSHYPO 1 1-4 05-28-30 |
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| PSHYPO 1.25 07/24/47 | CHF |
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| PSHYPO 1.25 08/10/28 | CHF |
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| PSHYPO 1.375 04/09/32 | CHF |
PSHYPO 1 3-8 04-09-32 |
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| PSHYPO 1.375 04/24/54 | CHF |
PSHYPO 1 3-8 04-24-54 |
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| PSHYPO 1.375 06/10/32 | CHF |
PSHYPO 1 3-8 06-10-32 |
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| PSHYPO 1.375 07/24/37 | CHF |
PSHYPO 1 3-8 07-24-37 |
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| PSHYPO 1.375 08/13/27 | CHF |
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| PSHYPO 1.375 09/20/29 | CHF |
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| PSHYPO 1.375 12/10/32 | CHF |
PSHYPO 1 3-8 12-10-32 |
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| PSHYPO 1.5 01/21/28 | CHF |
PSHYPO 1 1-2 01-21-28 |
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| PSHYPO 1.5 02/14/40 | CHF |
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| PSHYPO 1.5 04/19/39 | CHF |
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| PSHYPO 1.5 04/27/27 | CHF |
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| PSHYPO 1.5 07/13/27 | CHF |
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| PSHYPO 1.5 07/20/34 | CHF |
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| PSHYPO 1.5 08/02/33 | CHF |
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| PSHYPO 1.5 09/06/33 | CHF |
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| PSHYPO 1.5 11/09/35 | CHF |
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| PSHYPO 1.5 12/05/40 | CHF |
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| PSHYPO 1.5 12/15/25 | CHF |
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| PSHYPO 1.5 12/22/42 | CHF |
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| PSHYPO 1.625 01/28/39 | CHF |
PSHYPO 1 5-8 01-28-39 |
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| PSHYPO 1.625 03/15/34 | CHF |
PSHYPO 1 5-8 03-15-34 |
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| PSHYPO 1.625 05/03/38 | CHF |
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| PSHYPO 1.625 07/03/30 | CHF |
PSHYPO 1 5-8 07-03-30 |
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| PSHYPO 1.625 11/29/41 | CHF |
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| PSHYPO 1.625 12/21/38 | CHF |
PSHYPO 1 5-8 12-21-38 |
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| PSHYPO 1.75 01/26/49 | CHF |
PSHYPO 1 3-4 01-26-49 |
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| PSHYPO 1.75 03/22/29 | CHF |
PSHYPO 1 3-4 03-22-29 |
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| PSHYPO 1.75 03/24/43 | CHF |
PSHYPO 1 3-4 03-24-43 |
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| PSHYPO 1.75 07/07/33 | CHF |
PSHYPO 1 3-4 07-07-33 |
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| PSHYPO 1.75 07/09/38 | CHF |
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| PSHYPO 1.75 07/15/25 | CHF |
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| PSHYPO 1.75 12/23/33 | CHF |
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| PSHYPO 1.75 12/23/43 | CHF |
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| PSHYPO 1.875 01/14/33 | CHF |
PSHYPO 1 7-8 01-14-33 |
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| PSHYPO 1.875 01/15/31 | CHF |
PSHYPO 1 7-8 01-15-31 |
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| PSHYPO 1.875 01/25/38 | CHF |
PSHYPO 1 7-8 01-25-38 |
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| PSHYPO 1.875 06/24/50 | CHF |
PSHYPO 1 7-8 06-24-50 |
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| PSHYPO 1.875 09/15/31 | CHF |
PSHYPO 1 7-8 09-15-31 |
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| PSHYPO 2 03/03/33 | CHF |
PSHYPO 2 03-03-33 |
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| PSHYPO 2 04/02/38 | CHF |
PSHYPO 2 04-02-38 |
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| PSHYPO 2 08/25/34 | CHF |
PSHYPO 2 08-25-34 |
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| PSHYPO 2 10/04/40 | CHF |
PSHYPO 2 10-04-40 |
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| PSHYPO 2.125 03/03/44 | CHF |
PSHYPO 2 1-8 03-03-44 |
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| PSHYPO 2.125 07/07/26 | CHF |
PSHYPO 2 1-8 07-07-26 |
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| PSHYPO 2.125 07/07/32 | CHF |
PSHYPO 2 1-8 07-07-32 |
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| PSHYPO 2.125 09/17/35 | CHF |
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| PSHYPO 2.125 10/18/32 | CHF |
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| PSHYPO 2.125 11/15/30 | CHF |
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| PSHYPO 2.125 11/28/33 | CHF |
PSHYPO 2 1-8 11-28-33 |
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| PSHYPO 2.125 12/01/28 | CHF |
PSHYPO 2 1-8 12-01-28 |
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| PSHYPO 2.25 07/05/52 | CHF |
PSHYPO 2 1-4 07-05-52 |
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| PSHYPO 2.25 08/13/32 | CHF |
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| PSHYPO 2.25 09/25/37 | CHF |
PSHYPO 2 1-4 09-25-37 |
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| PSHYPO 2.375 05/20/37 | CHF |
PSHYPO 2 3-8 05-20-37 |
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| PSHYPO 2.5 02/16/27 | CHF |
PSHYPO 2 1-2 02-16-27 |
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| PSHYPO 2.5 03/30/26 | CHF |
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| PSHYPO 2.625 02/14/31 | CHF |
PSHYPO 2 5-8 02-14-31 |
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| PSHYPO 2.625 03/27/30 | CHF |
PSHYPO 2 5-8 03-27-30 |
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| PSHYPO 2.75 12/15/26 | CHF |
PSHYPO 2 3-4 12-15-26 |
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| PSHYPO 3.25 06/15/27 | CHF |
PSHYPO 3 1-4 06-15-27 |
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| PSJHOG 2.532 10/01/29 | USD |
PSJHOG 2.532 10-01-29 |
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| PSJHOG 2.7 10/01/51 | USD |
PSJHOG 2.7 10-01-51 |
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| PSJHOG 2.746 10/01/26 | USD |
PSJHOG 2.746 10-01-26 |
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| PSJHOG 3.744 10/01/47 | USD |
PSJHOG 3.744 10-01-47 |
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| PSJHOG 3.93 10/01/48 | USD |
PSJHOG 3.93 10-01-48 |
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| PSJHOG 5.403 10/01/33 | USD |
PSJHOG 5.403 10-01-33 |
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| PSLOGI 7.875 10/15/29 | USD |
PSLOGI 7 7-8 10-15-29 |
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| PSPNSW 0.15 02/02/29 | CHF |
PSPNSW 0.15 02-02-29 |
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| PSPNSW 0.16 09/16/31 | CHF |
PSPNSW 0.16 09-16-31 |
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| PSPNSW 0.2 02/04/31 | CHF |
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| PSPNSW 0.375 04/29/26 | CHF |
PSPNSW 0 3-8 04-29-26 |
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| PSPNSW 0.55 02/04/28 | CHF |
PSPNSW 0.55 02-04-28 |
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| PSPNSW 0.7 02/08/27 | CHF |
PSPNSW 0.7 02-08-27 |
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| PSPNSW 1 02/06/25 | CHF |
PSPNSW 1 02-06-25 |
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| PSPNSW 1.2 09/20/29 | CHF |
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| PSPNSW 1.4 09/20/34 | CHF |
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| PSPNSW 1.65 10/11/32 | CHF |
PSPNSW 1.65 10-11-32 |
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| PSPNSW 1.7 02/06/30 | CHF |
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| PSPNSW 1.8 12/11/26 | CHF |
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| PSPNSW 2.25 10/02/28 | CHF |
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| PSX 1.3 02/15/26 | USD |
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| PSX 3.605 02/15/25 | USD |
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| PSX 3.75 03/01/28 | USD |
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| PSX 3.85 04/09/25 | USD |
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| PSX 3.9 03/15/28 | USD |
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| PSX 4.65 11/15/34 | USD |
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| PSX 4.68 02/15/45 | USD |
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| PSX 4.875 11/15/44 | USD |
PSX 4 7-8 11-15-44 |
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| PSX 4.9 10/01/46 | USD |
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| PSX 4.95 03/15/35 | USD |
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| PSX 4.95 12/01/27 | USD |
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| PSX 5.25 06/15/31 | USD |
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| PSX 5.3 06/30/33 | USD |
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| PSX 5.65 06/15/54 | USD |
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| PSX 5.875 05/01/42 | USD |
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| PSXP 2.45 12/15/24 | USD |
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| PSXP 3.15 12/15/29 | USD |
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| PSXP 3.55 10/01/26 | USD |
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| PSXP 3.605 02/15/25 | USD |
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| PSXP 3.75 03/01/28 | USD |
PSXP 3 3-4 03-01-28 |
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| PTC 3.625 02/15/25 | USD |
PTC 3 5-8 02-15-25 |
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| PTC 4 02/15/28 | USD |
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| PTEN 3.95 02/01/28 | USD |
PTEN 3.95 02-01-28 |
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| PTEN 5.15 11/15/29 | USD |
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| PTEN 7.15 10/01/33 | USD |
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| PTHREE 0.875 01/26/26 | EUR |
PTHREE 0 7-8 01-26-26 |
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| PTHREE 1.625 01/26/29 | EUR |
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| PTHREE 4.625 02/13/30 | EUR |
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| PTSB 13.25 PERPPERP | EUR |
PTSB 13 1-4 PERP |
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| PTSB 4.25 07/10/30 | EUR |
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| PTSB 6.625 04/25/28 | EUR |
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| PTSMGP 7.75 08/05/31 | USD |
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| PTTGC 2.98 03/18/31 | USD |
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| PTTTB 3.7 07/16/70 | USD |
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| PTV 7.95 12/15/25 | USD |
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| PTV 8.375 04/15/27 | USD |
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| PTVE 4.375 10/15/28 | USD |
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| PUBFP 0.625 06/13/25 | EUR |
PUBFP 0 5-8 06-13-25 |
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| PUBFP 1.25 06/13/28 | EUR |
PUBFP 1 1-4 06-13-28 |
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| PUBLN 6.125 06/30/26 | GBP |
PUBLN 6 1-8 06-30-26 |
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| PUKZUR 0.15 02/28/25 | CHF |
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| PUMAFN 5 01/24/26 | USD |
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| PUMAFN 7.75 04/25/29 | USD |
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| PURGRO 9 06/01/29 | EUR |
PURGRO 9 06-01-29 |
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| PURGYM 10 10/11/28 | GBP |
PURGYM 10 10-11-28 |
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| PURGYM 8.25 10/11/28 | EUR |
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| PVH 3.125 12/15/27 | EUR |
PVH 3 1-8 12-15-27 |
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| PVH 4.625 07/10/25 | USD |
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| PWONIJ 4.875 04/29/28 | USD |
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| PWR 5.25 08/09/34 | USD |
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| PWRLNG 4.9 05/13/26 | USD |
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| PWRLNG 5.95 04/30/25 | USD |
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| PWRLNG 6.95 12/06/25 | USD |
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| PWRLNG 7.125 01/15/26 | USD |
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| PXD 7.2 01/15/28 | USD |
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| PYPL 1.65 06/01/25 | USD |
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