| ONHOGM 7.75 04/02/31 | EUR |
ONHOGM 7 3-4 04-02-31 |
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| ONTEX 3.5 07/15/26 | EUR |
ONTEX 3 1-2 07-15-26 |
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| OPBANK 0.05 03/25/31 | EUR |
OPBANK 0.05 03-25-31 |
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| OPBANK 0.375 06/16/28 | EUR |
OPBANK 0 3-8 06-16-28 |
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| OPBANK 0.375 12/08/28 | EUR |
OPBANK 0 3-8 12-08-28 |
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| OPBANK 0.6 01/18/27 | EUR |
OPBANK 0.6 01-18-27 |
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| OPBANK 0.625 02/15/29 | EUR |
OPBANK 0 5-8 02-15-29 |
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| OPBANK 0.625 11/12/29 | EUR |
OPBANK 0 5-8 11-12-29 |
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| OPBANK 1 10/05/27 | EUR |
OPBANK 1 10-05-27 |
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| OPBANK 1.625 06/09/30 | EUR |
OPBANK 1 5-8 06-09-30 |
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| OPBANK 2.75 01/25/30 | EUR |
OPBANK 2 3-4 01-25-30 |
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| OPBANK 2.875 12/15/25 | EUR |
OPBANK 2 7-8 12-15-25 |
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| OPBANK 4.125 04/18/27 | EUR |
OPBANK 4 1-8 04-18-27 |
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| OPBK 5.3 07/19/24 | USD |
OPBK 5.3 07-19-24 |
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| OPCH 4.375 10/31/29 | USD |
OPCH 4 3-8 10-31-29 |
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| OPI 2.4 02/01/27 | USD |
OPI 2.4 02-01-27 |
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| OPI 2.65 06/15/26 | USD |
OPI 2.65 06-15-26 |
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| OPI 3.45 10/15/31 | USD |
OPI 3.45 10-15-31 |
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| OPI 4.5 02/01/25 | USD |
OPI 4 1-2 02-01-25 |
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| OPI 9 03/31/29 | USD |
OPI 9 03-31-29 |
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| OPI 9 09/30/29 | USD |
OPI 9 09-30-29 |
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| OPMFP 4.875 03/13/29 | EUR |
OPMFP 4 7-8 03-13-29 |
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| OPY 5.5 10/01/25 | USD |
OPY 5 1-2 10-01-25 |
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| ORAFP 0.125 09/16/29 | EUR |
ORAFP 0 1-8 09-16-29 |
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| ORAFP 0.2 11/24/25 | CHF |
ORAFP 0.2 11-24-25 |
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| ORAFP 0.625 06/22/29 | CHF |
ORAFP 0 5-8 06-22-29 |
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| ORAFP 0.625 12/16/33 | EUR |
ORAFP 0 5-8 12-16-33 |
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| ORAFP 0.75 06/29/34 | EUR |
ORAFP 0 3-4 06-29-34 |
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| ORAFP 0.875 02/03/27 | EUR |
ORAFP 0 7-8 02-03-27 |
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| ORAFP 1 05/12/25 | EUR |
ORAFP 1 05-12-25 |
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| ORAFP 1 09/12/25 | EUR |
ORAFP 1 09-12-25 |
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| ORAFP 1.125 07/15/24 | EUR |
ORAFP 1 1-8 07-15-24 |
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| ORAFP 1.2 07/11/34 | EUR |
ORAFP 1.2 07-11-34 |
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| ORAFP 1.375 01/16/30 | EUR |
ORAFP 1 3-8 01-16-30 |
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| ORAFP 1.5 09/09/27 | EUR |
ORAFP 1 1-2 09-09-27 |
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| ORAFP 1.625 04/07/32 | EUR |
ORAFP 1 5-8 04-07-32 |
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| ORAFP 1.75 PERPPERP | EUR |
ORAFP 1 3-4 PERP |
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| ORAFP 1.875 09/12/30 | EUR |
ORAFP 1 7-8 09-12-30 |
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| ORAFP 2 01/15/29 | EUR |
ORAFP 2 01-15-29 |
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| ORAFP 2.6 09/17/30 | EUR |
ORAFP 2.6 09-17-30 |
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| ORAFP 3.25 01/15/32 | GBP |
ORAFP 3 1-4 01-15-32 |
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| ORAFP 3.875 09/11/35 | EUR |
ORAFP 3 7-8 09-11-35 |
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| ORAFP 4.5 PERPPERP | EUR |
ORAFP 4 1-2 PERP |
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| ORAFP 5 PERPPERP | EUR |
ORAFP 5 PERP |
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| ORAFP 5.25 12/05/25 | GBP |
ORAFP 5 1-4 12-05-25 |
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| ORAFP 5.375 01/13/42 | USD |
ORAFP 5 3-8 01-13-42 |
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| ORAFP 5.375 11/22/50 | GBP |
ORAFP 5 3-8 11-22-50 |
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| ORAFP 5.375 PERPPERP | EUR |
ORAFP 5 3-8 PERP |
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| ORAFP 5.5 02/06/44 | USD |
ORAFP 5 1-2 02-06-44 |
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| ORAFP 8.125 01/28/33 | EUR |
ORAFP 8 1-8 01-28-33 |
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| ORAFP 9 03/01/31 | USD |
ORAFP 8 1-2 03-01-31 |
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| ORANOF 5.375 05/15/27 | EUR |
ORANOF 5 3-8 05-15-27 |
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| ORBCAP 3.375 06/14/48 | GBP |
ORBCAP 3 3-8 06-14-48 |
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| ORBCAP 3.5 03/24/45 | GBP |
ORBCAP 3 1-2 03-24-45 |
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| ORBIA 1.875 05/11/26 | USD |
ORBIA 1 7-8 05-11-26 |
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| ORBIA 4 10/04/27 | USD |
ORBIA 4 10-04-27 |
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| ORBIA 5.5 01/15/48 | USD |
ORBIA 5 1-2 01-15-48 |
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| ORCL 1.65 03/25/26 | USD |
ORCL 1.65 03-25-26 |
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| ORCL 2.3 03/25/28 | USD |
ORCL 2.3 03-25-28 |
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| ORCL 2.5 04/01/25 | USD |
ORCL 2 1-2 04-01-25 |
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| ORCL 2.65 07/15/26 | USD |
ORCL 2.65 07-15-26 |
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| ORCL 2.8 04/01/27 | USD |
ORCL 2.8 04-01-27 |
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| ORCL 2.875 03/25/31 | USD |
ORCL 2 7-8 03-25-31 |
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| ORCL 2.95 04/01/30 | USD |
ORCL 2.95 04-01-30 |
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| ORCL 2.95 05/15/25 | USD |
ORCL 2.95 05-15-25 |
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| ORCL 2.95 11/15/24 | USD |
ORCL 2.95 11-15-24 |
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| ORCL 3.125 07/10/25 | EUR |
ORCL 3 1-8 07-10-25 |
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| ORCL 3.25 05/15/30 | USD |
ORCL 3 1-4 05-15-30 |
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| ORCL 3.25 11/15/27 | USD |
ORCL 3 1-4 11-15-27 |
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| ORCL 3.4 07/08/24 | USD |
ORCL 3.4 07-08-24 |
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| ORCL 3.6 04/01/40 | USD |
ORCL 3.6 04-01-40 |
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| ORCL 3.6 04/01/50 | USD |
ORCL 3.6 04-01-50 |
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| ORCL 3.65 03/25/41 | USD |
ORCL 3.65 03-25-41 |
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| ORCL 3.8 11/15/37 | USD |
ORCL 3.8 11-15-37 |
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| ORCL 3.85 04/01/60 | USD |
ORCL 3.85 04-01-60 |
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| ORCL 3.85 07/15/36 | USD |
ORCL 3.85 07-15-36 |
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| ORCL 3.9 05/15/35 | USD |
ORCL 3.9 05-15-35 |
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| ORCL 3.95 03/25/51 | USD |
ORCL 3.95 03-25-51 |
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| ORCL 4 07/15/46 | USD |
ORCL 4 07-15-46 |
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| ORCL 4 11/15/47 | USD |
ORCL 4 11-15-47 |
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| ORCL 4.1 03/25/61 | USD |
ORCL 4.1 03-25-61 |
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| ORCL 4.125 05/15/45 | USD |
ORCL 4 1-8 05-15-45 |
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| ORCL 4.3 07/08/34 | USD |
ORCL 4.3 07-08-34 |
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| ORCL 4.375 05/15/55 | USD |
ORCL 4 3-8 05-15-55 |
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| ORCL 4.5 05/06/28 | USD |
ORCL 4 1-2 05-06-28 |
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| ORCL 4.5 07/08/44 | USD |
ORCL 4 1-2 07-08-44 |
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| ORCL 4.65 05/06/30 | USD |
ORCL 4.65 05-06-30 |
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| ORCL 4.9 02/06/33 | USD |
ORCL 4.9 02-06-33 |
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| ORCL 5.375 07/15/40 | USD |
ORCL 5 3-8 07-15-40 |
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| ORCL 5.55 02/06/53 | USD |
ORCL 5.55 02-06-53 |
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| ORCL 5.8 11/10/25 | USD |
ORCL 5.8 11-10-25 |
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| ORCL 6.125 07/08/39 | USD |
ORCL 6 1-8 07-08-39 |
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| ORCL 6.15 11/09/29 | USD |
ORCL 6.15 11-09-29 |
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| ORCL 6.25 11/09/32 | USD |
ORCL 6 1-4 11-09-32 |
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| ORCL 6.5 04/15/38 | USD |
ORCL 6 1-2 04-15-38 |
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| ORCL 6.9 11/09/52 | USD |
ORCL 6.9 11-09-52 |
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| ORFP 0.875 06/29/26 | EUR |
ORFP 0 7-8 06-29-26 |
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