| SOCGEN 0 01/13/25 | EUR |
SOCGEN Float 01-13-25 |
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| SOCGEN 0 01/16/25 | USD |
SOCGEN 60 01-16-25 |
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| SOCGEN 0 01/21/26 | USD |
SOCGEN Float 01-21-26 |
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| SOCGEN 0 01/30/25 | USD |
SOCGEN 12 01-30-25 |
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| SOCGEN 0 02/24/28 | USD |
SOCGEN 21.66 02-24-28 |
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| SOCGEN 0 02/25/25 | USD |
SOCGEN 0 02-25-25 |
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| SOCGEN 0 02/27/25 | USD |
SOCGEN 14 02-27-25 |
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| SOCGEN 0 03/09/28 | USD |
SOCGEN 22.32 03-09-28 |
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| SOCGEN 0 03/24/25 | USD |
SOCGEN 0 03-24-25 |
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| SOCGEN 0 04/16/25 | USD |
SOCGEN 0 04-16-25 |
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| SOCGEN 0 04/16/27 | USD |
SOCGEN 12.2 04-16-27 |
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| SOCGEN 0 05/13/25 | USD |
SOCGEN 20.05 05-13-25 |
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| SOCGEN 0 06/23/26 | USD |
SOCGEN 15.48 06-23-26 |
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| SOCGEN 0 06/28/33 | USD |
SOCGEN Float 06-28-33 |
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| SOCGEN 0 06/30/31 | USD |
SOCGEN Float 06-30-31 |
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| SOCGEN 0 07/14/25 | USD |
SOCGEN 20.28 07-14-25 |
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| SOCGEN 0 08/04/26 | USD |
SOCGEN 12.35 08-04-26 |
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| SOCGEN 0 08/31/32 | USD |
SOCGEN Float 08-31-32 |
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| SOCGEN 0 09/10/27 | USD |
SOCGEN 13 1-2 09-10-27 |
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| SOCGEN 0 11/20/25 | USD |
SOCGEN 24 11-20-25 |
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| SOCGEN 0 12/21/26 | USD |
SOCGEN 12 3-4 12-21-26 |
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| SOCGEN 0.125 02/24/26 | EUR |
SOCGEN 0 1-8 02-24-26 |
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| SOCGEN 0.125 11/17/26 | EUR |
SOCGEN 0 1-8 11-17-26 |
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| SOCGEN 0.25 02/25/27 | CHF |
SOCGEN 0 1-4 02-25-27 |
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| SOCGEN 0.25 07/08/27 | EUR |
SOCGEN 0 1-4 07-08-27 |
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| SOCGEN 0.25 10/08/26 | CHF |
SOCGEN 0 1-4 10-08-26 |
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| SOCGEN 0.28 01/26/27 | CHF |
SOCGEN 0.28 01-26-27 |
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| SOCGEN 0.375 07/26/28 | CHF |
SOCGEN 0 3-8 07-26-28 |
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| SOCGEN 0.5 06/12/29 | EUR |
SOCGEN 0 1-2 06-12-29 |
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| SOCGEN 0.625 12/02/27 | EUR |
SOCGEN 0 5-8 12-02-27 |
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| SOCGEN 0.7 02/26/25 | CHF |
SOCGEN 0.7 02-26-25 |
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| SOCGEN 0.745 01/26/29 | CHF |
SOCGEN 0.745 01-26-29 |
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| SOCGEN 0.75 01/25/27 | EUR |
SOCGEN 0 3-4 01-25-27 |
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| SOCGEN 0.875 07/01/26 | EUR |
SOCGEN 0 7-8 07-01-26 |
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| SOCGEN 0.875 09/22/28 | EUR |
SOCGEN 0 7-8 09-22-28 |
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| SOCGEN 0.875 09/24/29 | EUR |
SOCGEN 0 7-8 09-24-29 |
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| SOCGEN 1 10/21/25 | USD |
SOCGEN 1 10-21-25 |
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| SOCGEN 1 11/24/30 | EUR |
SOCGEN 1 11-24-30 |
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| SOCGEN 1.05 03/30/26 | USD |
SOCGEN 1.05 03-30-26 |
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| SOCGEN 1.125 01/23/25 | EUR |
SOCGEN 1 1-8 01-23-25 |
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| SOCGEN 1.125 04/21/26 | EUR |
SOCGEN 1 1-8 04-21-26 |
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| SOCGEN 1.125 06/30/31 | EUR |
SOCGEN 1 1-8 06-30-31 |
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| SOCGEN 1.25 06/12/30 | EUR |
SOCGEN 1 1-4 06-12-30 |
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| SOCGEN 1.3 08/19/25 | USD |
SOCGEN 1.3 08-19-25 |
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| SOCGEN 1.375 07/08/25 | USD |
SOCGEN 1 3-8 07-08-25 |
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| SOCGEN 1.488 12/14/26 | USD |
SOCGEN 1.488 12-14-26 |
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| SOCGEN 1.65 08/28/29 | USD |
SOCGEN 1 1-2 08-28-29 |
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| SOCGEN 1.75 03/22/29 | EUR |
SOCGEN 1 3-4 03-22-29 |
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| SOCGEN 1.792 06/09/27 | USD |
SOCGEN 1.792 06-09-27 |
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| SOCGEN 10 PERPPERP | USD |
SOCGEN 10 PERP |
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| SOCGEN 2 02/26/33 | USD |
SOCGEN 2 02-26-33 |
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| SOCGEN 2.125 09/27/28 | EUR |
SOCGEN 2 1-8 09-27-28 |
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| SOCGEN 2.226 01/21/26 | USD |
SOCGEN 2.226 01-21-26 |
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| SOCGEN 2.277 02/27/26 | CHF |
SOCGEN 2.2775 02-27-26 |
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| SOCGEN 2.618 02/27/30 | CHF |
SOCGEN 2.6175 02-27-30 |
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| SOCGEN 2.625 01/22/25 | USD |
SOCGEN 2 5-8 01-22-25 |
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| SOCGEN 2.625 02/27/25 | EUR |
SOCGEN 2 5-8 02-27-25 |
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| SOCGEN 2.625 10/14/26 | CHF |
SOCGEN 2 5-8 10-14-26 |
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| SOCGEN 2.683 10/19/29 | CHF |
SOCGEN 2.6825 10-19-29 |
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| SOCGEN 2.797 01/19/28 | USD |
SOCGEN 2.797 01-19-28 |
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| SOCGEN 2.889 06/09/32 | USD |
SOCGEN 2.889 06-09-32 |
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| SOCGEN 3 01/22/30 | USD |
SOCGEN 3 01-22-30 |
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| SOCGEN 3.337 01/21/33 | USD |
SOCGEN 3.337 01-21-33 |
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| SOCGEN 3.625 03/01/41 | USD |
SOCGEN 3 5-8 03-01-41 |
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| SOCGEN 3.625 11/13/30 | EUR |
SOCGEN 3 5-8 11-13-30 |
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| SOCGEN 3.653 07/08/35 | USD |
SOCGEN 3.653 07-08-35 |
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| SOCGEN 4 12/30/25 | USD |
SOCGEN 4 12-30-25 |
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| SOCGEN 4.027 01/21/43 | USD |
SOCGEN 4.027 01-21-43 |
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| SOCGEN 4.125 06/02/27 | EUR |
SOCGEN 4 1-8 06-02-27 |
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| SOCGEN 4.125 11/21/28 | EUR |
SOCGEN 4 1-8 11-21-28 |
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| SOCGEN 4.25 02/28/26 | USD |
SOCGEN 4 1-4 02-28-26 |
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| SOCGEN 4.25 04/14/25 | USD |
SOCGEN 4 1-4 04-14-25 |
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| SOCGEN 4.25 08/19/26 | USD |
SOCGEN 4 1-4 08-19-26 |
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| SOCGEN 4.25 11/16/32 | EUR |
SOCGEN 4 1-4 11-16-32 |
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| SOCGEN 4.25 12/06/30 | EUR |
SOCGEN 4 1-4 12-06-30 |
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| SOCGEN 4.351 06/13/25 | USD |
SOCGEN 4.351 06-13-25 |
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| SOCGEN 4.6 01/15/26 | USD |
SOCGEN 4.6 01-15-26 |
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| SOCGEN 4.677 06/15/27 | USD |
SOCGEN 4.677 06-15-27 |
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| SOCGEN 4.75 09/28/29 | EUR |
SOCGEN 4 3-4 09-28-29 |
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| SOCGEN 4.75 11/24/25 | USD |
SOCGEN 4 3-4 11-24-25 |
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| SOCGEN 4.75 PERPPERP | USD |
SOCGEN 4 3-4 PERP |
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| SOCGEN 4.875 11/21/31 | EUR |
SOCGEN 4 7-8 11-21-31 |
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| SOCGEN 5 05/19/27 | AUD |
SOCGEN 5 05-19-27 |
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| SOCGEN 5.1 02/21/29 | USD |
SOCGEN 5.1 02-21-29 |
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| SOCGEN 5.25 02/19/27 | USD |
SOCGEN 5 1-4 02-19-27 |
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| SOCGEN 5.25 09/06/32 | EUR |
SOCGEN 5 1-4 09-06-32 |
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| SOCGEN 5.35 01/29/34 | USD |
SOCGEN 5.35 01-29-34 |
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| SOCGEN 5.375 PERPPERP | USD |
SOCGEN 5 3-8 PERP |
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| SOCGEN 5.45 03/19/29 | USD |
SOCGEN 5.45 03-19-29 |
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| SOCGEN 5.519 01/19/28 | USD |
SOCGEN 5.519 01-19-28 |
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| SOCGEN 5.55 03/19/31 | USD |
SOCGEN 5.55 03-19-31 |
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| SOCGEN 5.625 06/02/33 | EUR |
SOCGEN 5 5-8 06-02-33 |
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| SOCGEN 5.634 01/19/30 | USD |
SOCGEN 5.634 01-19-30 |
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| SOCGEN 5.65 03/19/34 | USD |
SOCGEN 5.65 03-19-34 |
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| SOCGEN 5.75 01/22/32 | GBP |
SOCGEN 5 3-4 01-22-32 |
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| SOCGEN 6 02/28/39 | USD |
SOCGEN 6 02-28-39 |
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| SOCGEN 6 02/29/36 | USD |
SOCGEN 6 02-29-36 |
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| SOCGEN 6 03/19/36 | USD |
SOCGEN 6 03-19-36 |
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| SOCGEN 6 04/15/39 | USD |
SOCGEN 6 04-15-39 |
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| SOCGEN 6 05/08/34 | USD |
SOCGEN 6 05-08-34 |
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| SOCGEN 6 06/18/36 | USD |
SOCGEN 6 06-18-36 |
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| SOCGEN 6 07/16/44 | USD |
SOCGEN 6 07-16-44 |
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| SOCGEN 6.066 01/19/35 | USD |
SOCGEN 6.066 01-19-35 |
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| SOCGEN 6.221 06/15/33 | USD |
SOCGEN 6.221 06-15-33 |
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| SOCGEN 6.25 06/22/33 | GBP |
SOCGEN 6 1-4 06-22-33 |
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| SOCGEN 6.446 01/10/29 | USD |
SOCGEN 6.446 01-10-29 |
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| SOCGEN 6.447 01/12/27 | USD |
SOCGEN 6.447 01-12-27 |
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| SOCGEN 6.691 01/10/34 | USD |
SOCGEN 6.691 01-10-34 |
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| SOCGEN 6.75 PERPPERP | USD |
SOCGEN 6 3-4 PERP |
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| SOCGEN 7.132 01/19/55 | USD |
SOCGEN 7.132 01-19-55 |
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| SOCGEN 7.367 01/10/53 | USD |
SOCGEN 7.367 01-10-53 |
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| SOCGEN 7.875 PERPPERP | EUR |
SOCGEN 7 7-8 PERP |
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| SOCGEN 8 PERPPERP | USD |
SOCGEN 8 PERP |
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| SOCGEN 8.125 PERPPERP | USD |
SOCGEN 8 1-8 PERP |
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| SOCGEN 8.5 PERPPERP | USD |
SOCGEN 8 1-2 PERP |
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| SOCGEN 9.375 PERPPERP | USD |
SOCGEN 9 3-8 PERP |
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| SOCSFH 0.5 01/30/25 | EUR |
SOCSFH 0 1-2 01-30-25 |
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| SOCSFH 0.75 01/29/27 | EUR |
SOCSFH 0 3-4 01-29-27 |
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| SOCSFH 1.75 05/05/34 | EUR |
SOCSFH 1 3-4 05-05-34 |
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| SOFTBK 2.875 01/06/27 | EUR |
SOFTBK 2 7-8 01-06-27 |
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| SOFTBK 3.125 09/19/25 | EUR |
SOFTBK 3 1-8 09-19-25 |
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| SOFTBK 3.875 07/06/32 | EUR |
SOFTBK 3 7-8 07-06-32 |
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| SOFTBK 4 07/06/26 | USD |
SOFTBK 4 07-06-26 |
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| SOFTBK 4 09/19/29 | EUR |
SOFTBK 4 09-19-29 |
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| SOFTBK 4.625 07/06/28 | USD |
SOFTBK 4 5-8 07-06-28 |
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| SOFTBK 5.25 07/06/31 | USD |
SOFTBK 5 1-4 07-06-31 |
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| SOFTBK 5.25 07/30/27 | EUR |
SOFTBK 5 1-4 07-30-27 |
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| SOFTBK 5.75 07/08/32 | EUR |
SOFTBK 5 3-4 07-08-32 |
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| SOFTBK 6 07/30/25 | USD |
SOFTBK 6 07-30-25 |
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| SOFTBK 6.125 04/20/25 | USD |
SOFTBK 6 1-8 04-20-25 |
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| SOFTBK 6.25 04/15/28 | USD |
SOFTBK 6 1-4 04-15-28 |
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| SOFTBK 6.75 07/08/29 | USD |
SOFTBK 6 3-4 07-08-29 |
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| SOFTBK 6.875 PERPPERP | USD |
SOFTBK 6 7-8 PERP |
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| SOFTBK 7 07/08/31 | USD |
SOFTBK 7 07-08-31 |
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| SOGESA 4.125 PERPPERP | EUR |
SOGESA 4 1-8 PERP |
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| SOGESA 6.5 05/16/44 | EUR |
SOGESA 6 1-2 05-16-44 |
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| SOILCN 9.625 06/15/29 | USD |
SOILCN 9 5-8 06-15-29 |
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| SOLBBB 3.875 04/03/28 | EUR |
SOLBBB 3 7-8 04-03-28 |
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| SOLBBB 3.95 05/01/25 | USD |
SOLBBB 3.95 05-01-25 |
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| SOLBBB 4.25 10/03/31 | EUR |
SOLBBB 4 1-4 10-03-31 |
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| SOLEIN 4.25 10/01/28 | USD |
SOLEIN 4 1-4 10-01-28 |
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| SOLEIN 6.25 10/01/29 | USD |
SOLEIN 6 1-4 10-01-29 |
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| SOLEIN 7.125 10/01/27 | USD |
SOLEIN 7 1-8 10-01-27 |
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| SOLEIN 7.25 06/15/31 | USD |
SOLEIN 7 1-4 06-15-31 |
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| SOLEIN 9.75 11/15/28 | USD |
SOLEIN 9 3-4 11-15-28 |
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| SOLV 5.4 03/01/29 | USD |
SOLV 5.4 03-01-29 |
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| SOLV 5.45 02/25/27 | USD |
SOLV 5.45 02-25-27 |
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| SOLV 5.45 03/13/31 | USD |
SOLV 5.45 03-13-31 |
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| SOLV 5.6 03/23/34 | USD |
SOLV 5.6 03-23-34 |
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| SOLV 5.9 04/30/54 | USD |
SOLV 5.9 04-30-54 |
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| SOLV 6 05/15/64 | USD |
SOLV 6 05-15-64 |
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| SOLWAT 7.625 04/01/26 | USD |
SOLWAT 7 5-8 04-01-26 |
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| SOME 1 03/19/25 | USD |
SOME 1 03-19-25 |
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| SON 1.8 02/01/25 | USD |
SON 1.8 02-01-25 |
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| SON 2.25 02/01/27 | USD |
SON 2 1-4 02-01-27 |
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| SON 2.85 02/01/32 | USD |
SON 2.85 02-01-32 |
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| SON 3.125 05/01/30 | USD |
SON 3 1-8 05-01-30 |
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| SON 4.45 09/01/26 | USD |
SON 4.45 09-01-26 |
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| SON 4.6 09/01/29 | USD |
SON 4.6 09-01-29 |
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| SON 5 09/01/34 | USD |
SON 5 09-01-34 |
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| SON 5.75 11/01/40 | USD |
SON 5 3-4 11-01-40 |
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| SONGAS 4.8 03/15/47 | USD |
SONGAS 4.8 03-15-47 |
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| SONGAS 7.35 02/15/31 | USD |
SONGAS 7.35 02-15-31 |
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| SONGAS 8 03/01/32 | USD |
SONGAS 8 03-01-32 |
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| SONHBT 4.1 09/26/25 | USD |
SONHBT 4.1 09-26-25 |
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| SOONVX 0 10/11/29 | CHF |
SOONVX 0 10-11-29 |
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| SOONVX 0.4 10/11/34 | CHF |
SOONVX 0.4 10-11-34 |
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| SOONVX 0.5 10/06/25 | CHF |
SOONVX 0 1-2 10-06-25 |
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| SOONVX 0.75 10/06/28 | CHF |
SOONVX 0 3-4 10-06-28 |
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| SOONVX 1.05 02/19/29 | CHF |
SOONVX 1.05 02-19-29 |
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| SOONVX 1.4 02/19/32 | CHF |
SOONVX 1.4 02-19-32 |
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| SOONVX 1.95 12/12/30 | CHF |
SOONVX 1.95 12-12-30 |
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| SORBNO 0.01 01/26/28 | EUR |
SORBNO 0.01 01-26-28 |
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| SORBNO 0.01 10/26/26 | EUR |
SORBNO 0.01 10-26-26 |
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| SORBNO 0.5 02/06/26 | EUR |
SORBNO 0 1-2 02-06-26 |
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| SOUBOW 4.911 09/01/27 | USD |
SOUBOW 4.911 09-01-27 |
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| SOUBOW 5.026 10/01/29 | USD |
SOUBOW 5.026 10-01-29 |
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| SOUBOW 5.584 10/01/34 | USD |
SOUBOW 5.584 10-01-34 |
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| SOUBOW 6.176 10/01/54 | USD |
SOUBOW 6.176 10-01-54 |
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| SOUBOW 7.5 03/01/55 | USD |
SOUBOW 7 1-2 03-01-55 |
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| SOUBOW 7.625 03/01/55 | USD |
SOUBOW 7 5-8 03-01-55 |
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| SOUHSG 2.375 10/08/36 | GBP |
SOUHSG 2 3-8 10-08-36 |
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| SOUHSG 2.857 10/07/35 | GBP |
SOUHSG 2.857 10-07-35 |
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| SOUTAU 4.35 04/14/32 | USD |
SOUTAU 4.35 04-14-32 |
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| SOVCOM 3.4 01/26/25 | USD |
SOVCOM 3.4 01-26-25 |
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| SOVCOM 7.6 PERPPERP | USD |
SOVCOM 7.6 PERP |
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| SPABOL 0.5 01/30/25 | EUR |
SPABOL 0 1-2 01-30-25 |
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| SPABOL 0.507 04/06/27 | CHF |
SPABOL 0.5075 04-06-27 |
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| SPABOL 1.868 10/23/28 | CHF |
SPABOL 1.8675 10-23-28 |
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| SPABOL 3 05/15/34 | EUR |
SPABOL 3 05-15-34 |
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| SPACOA 5.55 09/15/25 | USD |
SPACOA 5.55 09-15-25 |
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| SPANOY 3.75 09/26/28 | EUR |
SPANOY 3 3-4 09-26-28 |
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| SPANOY 4.875 03/08/28 | EUR |
SPANOY 4 7-8 03-08-28 |
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| SPBCN 4.5 03/15/29 | USD |
SPBCN 4 1-2 03-15-29 |
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| SPG 1.125 03/19/33 | EUR |
SPG 1 1-8 03-19-33 |
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