| SRE 1.7 10/01/30 | USD |
SRE 1.7 10-01-30 |
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| SRE 2.5 05/15/26 | USD |
SRE 2 1-2 05-15-26 |
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| SRE 2.55 02/01/30 | USD |
SRE 2.55 02-01-30 |
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| SRE 2.6 06/15/26 | USD |
SRE 2.6 06-15-26 |
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| SRE 2.95 04/15/27 | USD |
SRE 2.95 04-15-27 |
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| SRE 2.95 08/15/51 | USD |
SRE 2.95 08-15-51 |
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| SRE 3 03/15/32 | USD |
SRE 3 03-15-32 |
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| SRE 3.2 06/15/25 | USD |
SRE 3.2 06-15-25 |
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| SRE 3.25 06/15/27 | USD |
SRE 3 1-4 06-15-27 |
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| SRE 3.3 04/01/25 | USD |
SRE 3.3 04-01-25 |
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| SRE 3.32 04/15/50 | USD |
SRE 3.32 04-15-50 |
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| SRE 3.4 02/01/28 | USD |
SRE 3.4 02-01-28 |
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| SRE 3.7 03/15/52 | USD |
SRE 3.7 03-15-52 |
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| SRE 3.7 04/01/29 | USD |
SRE 3.7 04-01-29 |
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| SRE 3.75 06/01/47 | USD |
SRE 3 3-4 06-01-47 |
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| SRE 3.75 09/15/42 | USD |
SRE 3 3-4 09-15-42 |
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| SRE 3.8 02/01/38 | USD |
SRE 3.8 02-01-38 |
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| SRE 3.95 02/15/50 | USD |
SRE 3.95 02-15-50 |
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| SRE 3.95 11/15/41 | USD |
SRE 3.95 11-15-41 |
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| SRE 4 02/01/48 | USD |
SRE 4 02-01-48 |
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| SRE 4.1 06/15/49 | USD |
SRE 4.1 06-15-49 |
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| SRE 4.125 04/01/52 | USD |
SRE 4 1-8 04-01-52 |
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| SRE 4.125 06/01/48 | USD |
SRE 4 1-8 06-01-48 |
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| SRE 4.15 05/15/48 | USD |
SRE 4.15 05-15-48 |
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| SRE 4.3 01/15/49 | USD |
SRE 4.3 01-15-49 |
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| SRE 4.3 04/01/42 | USD |
SRE 4.3 04-01-42 |
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| SRE 4.45 03/15/44 | USD |
SRE 4.45 03-15-44 |
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| SRE 4.5 08/15/40 | USD |
SRE 4 1-2 08-15-40 |
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| SRE 4.875 PERPPERP | USD |
SRE 4 7-8 PERP |
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| SRE 4.95 08/15/28 | USD |
SRE 4.95 08-15-28 |
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| SRE 5.05 09/01/34 | USD |
SRE 5.05 09-01-34 |
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| SRE 5.125 11/15/40 | USD |
SRE 5 1-8 11-15-40 |
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| SRE 5.2 06/01/33 | USD |
SRE 5.2 06-01-33 |
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| SRE 5.35 04/01/53 | USD |
SRE 5.35 04-01-53 |
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| SRE 5.35 05/15/35 | USD |
SRE 5.35 05-15-35 |
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| SRE 5.35 05/15/40 | USD |
SRE 5.35 05-15-40 |
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| SRE 5.4 08/01/26 | USD |
SRE 5.4 08-01-26 |
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| SRE 5.5 08/01/33 | USD |
SRE 5 1-2 08-01-33 |
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| SRE 5.55 04/15/54 | USD |
SRE 5.55 04-15-54 |
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| SRE 5.6 04/01/54 | USD |
SRE 5.6 04-01-54 |
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| SRE 5.75 06/01/53 | USD |
SRE 5 3-4 06-01-53 |
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| SRE 5.75 11/15/35 | USD |
SRE 5 3-4 11-15-35 |
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| SRE 6 06/01/26 | USD |
SRE 6 06-01-26 |
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| SRE 6 06/01/39 | USD |
SRE 6 06-01-39 |
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| SRE 6 10/15/39 | USD |
SRE 6 10-15-39 |
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| SRE 6.125 09/15/37 | USD |
SRE 6 1-8 09-15-37 |
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| SRE 6.35 11/15/52 | USD |
SRE 6.35 11-15-52 |
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| SRE 6.4 10/01/54 | USD |
SRE 6.4 10-01-54 |
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| SRE 6.55 04/01/55 | USD |
SRE 6.55 04-01-55 |
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| SRE 6.625 04/01/55 | USD |
SRE 6 5-8 04-01-55 |
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| SRE 6.875 10/01/54 | USD |
SRE 6 7-8 10-01-54 |
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| SRELN 1.75 11/24/28 | EUR |
SRELN 1 3-4 11-24-28 |
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| SRENVX 0.75 01/21/27 | CHF |
SRENVX 0 3-4 01-21-27 |
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| SRENVX 2.534 04/30/50 | EUR |
SRENVX 2.534 04-30-50 |
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| SRENVX 2.6 PERPPERP | EUR |
SRENVX 2.6 PERP |
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| SRENVX 2.714 06/04/52 | EUR |
SRENVX 2.714 06-04-52 |
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| SRENVX 4.25 12/06/42 | USD |
SRENVX 4 1-4 12-06-42 |
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| SRENVX 5 04/02/49 | USD |
SRENVX 5 04-02-49 |
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| SRENVX 5.524 PERPPERP | USD |
SRENVX 5.524 PERP |
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| SRENVX 5.625 08/15/52 | USD |
SRENVX 5 5-8 08-15-52 |
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| SRENVX 5.698 04/05/35 | USD |
SRENVX 5.698 04-05-35 |
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| SRENVX 5.75 08/15/50 | USD |
SRENVX 5 3-4 08-15-50 |
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| SRENVX 7 02/15/26 | USD |
SRENVX 7 02-15-26 |
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| SRENVX 7.75 06/15/30 | USD |
SRENVX 7 3-4 06-15-30 |
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| SRGIM 0 12/07/28 | EUR |
SRGIM 0 12-07-28 |
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| SRGIM 0.75 06/20/29 | EUR |
SRGIM 0 3-4 06-20-29 |
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| SRGIM 1 09/12/34 | EUR |
SRGIM 1 09-12-34 |
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| SRGIM 1.375 10/25/27 | EUR |
SRGIM 1 3-8 10-25-27 |
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| SRGIM 3.375 02/19/28 | EUR |
SRGIM 3 3-8 02-19-28 |
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| SRGIM 3.875 02/19/34 | EUR |
SRGIM 3 7-8 02-19-34 |
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| SRGIM 4 11/27/29 | EUR |
SRGIM 4 11-27-29 |
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| SRGIM 4.5 PERPPERP | EUR |
SRGIM 4 1-2 PERP |
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| SRILIJ 7.25 01/16/25 | USD |
SRILIJ 7 1-4 01-16-25 |
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| SRLEVV 5.334 PERPPERP | CHF |
SRLEVV 5.334 PERP |
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| SRTGR 4.25 09/14/26 | EUR |
SRTGR 4 1-4 09-14-26 |
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| SRTGR 4.375 09/14/29 | EUR |
SRTGR 4 3-8 09-14-29 |
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| SRTGR 4.5 09/14/32 | EUR |
SRTGR 4 1-2 09-14-32 |
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| SRTGR 4.875 09/14/35 | EUR |
SRTGR 4 7-8 09-14-35 |
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| SRVIND 1.25 06/30/25 | CHF |
SRVIND 1 1-4 06-30-25 |
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| SSACTI 8.375 10/01/31 | USD |
SSACTI 8 3-8 10-01-31 |
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| SSELN 0.875 09/06/25 | EUR |
SSELN 0 7-8 09-06-25 |
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| SSELN 1.25 04/16/25 | EUR |
SSELN 1 1-4 04-16-25 |
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| SSELN 1.375 09/04/27 | EUR |
SSELN 1 3-8 09-04-27 |
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| SSELN 2.875 08/01/29 | EUR |
SSELN 2 7-8 08-01-29 |
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| SSELN 4 09/05/31 | EUR |
SSELN 4 09-05-31 |
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| SSELN 4.625 02/20/37 | GBP |
SSELN 4 5-8 02-20-37 |
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| SSELN 5.5 01/15/44 | GBP |
SSELN 5 1-2 01-15-44 |
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| SSELN 5.5 06/07/32 | GBP |
SSELN 5 1-2 06-07-32 |
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| SSELN 6.25 08/27/38 | GBP |
SSELN 6 1-4 08-27-38 |
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| SSELN 8.375 11/20/28 | GBP |
SSELN 8 3-8 11-20-28 |
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| SSMHLT 3.823 06/01/27 | USD |
SSMHLT 3.823 06-01-27 |
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| SSMHLT 4.894 06/01/28 | USD |
SSMHLT 4.894 06-01-28 |
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| SSNC 5.5 09/30/27 | USD |
SSNC 5 1-2 09-30-27 |
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| SSNC 6.5 06/01/32 | USD |
SSNC 6 1-2 06-01-32 |
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| SSP 3.875 01/15/29 | USD |
SSP 3 7-8 01-15-29 |
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| SSP 5.375 01/15/31 | USD |
SSP 5 3-8 01-15-31 |
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| SSP 5.875 07/15/27 | USD |
SSP 5 7-8 07-15-27 |
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| SSPHAN 0.1 10/24/29 | EUR |
SSPHAN 0.1 10-24-29 |
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| SSW 5.5 08/01/29 | USD |
SSW 5 1-2 08-01-29 |
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| ST 3.75 02/15/31 | USD |
ST 3 3-4 02-15-31 |
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| ST 4 04/15/29 | USD |
ST 4 04-15-29 |
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| ST 4.375 02/15/30 | USD |
ST 4 3-8 02-15-30 |
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| ST 5.875 09/01/30 | USD |
ST 5 7-8 09-01-30 |
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| ST 6.625 07/15/32 | USD |
ST 6 5-8 07-15-32 |
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| STAAKA 0.25 11/17/25 | CHF |
STAAKA 0 1-4 11-17-25 |
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