| SOCGEN 0 01/05/29 | USD |
SOCGEN 23.35 01-05-29 |
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| SOCGEN 0 01/14/27 | USD |
SOCGEN 7.9 01-14-27 |
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| SOCGEN 0 01/19/29 | USD |
SOCGEN 10 1-2 01-19-29 |
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| SOCGEN 0 01/26/29 | USD |
SOCGEN 29 1-2 01-26-29 |
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| SOCGEN 0 01/27/27 | USD |
SOCGEN 20.2 01-27-27 |
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| SOCGEN 0 02/01/29 | USD |
SOCGEN 10 02-01-29 |
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| SOCGEN 0 02/24/28 | USD |
SOCGEN 21.66 02-24-28 |
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| SOCGEN 0 02/26/32 | USD |
SOCGEN Float 02-26-32 |
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| SOCGEN 0 03/09/28 | USD |
SOCGEN 22.32 03-09-28 |
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| SOCGEN 0 03/10/36 | USD |
SOCGEN Float 03-10-36 |
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| SOCGEN 0 03/11/27 | USD |
SOCGEN 10 03-11-27 |
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| SOCGEN 0 03/11/36 | USD |
SOCGEN Float 03-11-36 |
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| SOCGEN 0 04/01/27 | USD |
SOCGEN 9.9 04-01-27 |
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| SOCGEN 0 04/15/35 | EUR |
SOCGEN 0 04-15-35 |
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| SOCGEN 0 05/29/37 | USD |
SOCGEN Float 05-29-37 |
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| SOCGEN 0 06/26/26 | USD |
SOCGEN 40 06-26-26 |
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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 07/21/26 | USD |
SOCGEN 20 07-21-26 |
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| SOCGEN 0 08/03/28 | USD |
SOCGEN 23.87 08-03-28 |
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| SOCGEN 0 08/25/26 | USD |
SOCGEN 15.6 08-25-26 |
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| SOCGEN 0 08/28/26 | USD |
SOCGEN 40 08-28-26 |
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| SOCGEN 0 08/31/32 | USD |
SOCGEN Float 08-31-32 |
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| SOCGEN 0 09/02/27 | USD |
SOCGEN 13.44 09-02-27 |
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| SOCGEN 0 09/08/28 | USD |
SOCGEN 22 09-08-28 |
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| SOCGEN 0 09/22/27 | USD |
SOCGEN 12.01 09-22-27 |
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| SOCGEN 0 10/03/30 | USD |
SOCGEN 0 10-03-30 |
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| SOCGEN 0 10/26/27 | USD |
SOCGEN 23 10-26-27 |
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| SOCGEN 0 11/02/28 | USD |
SOCGEN 12 11-02-28 |
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| SOCGEN 0 11/06/26 | USD |
SOCGEN 27 11-06-26 |
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| SOCGEN 0 11/27/26 | USD |
SOCGEN 0 11-27-26 |
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| SOCGEN 0 11/30/26 | USD |
SOCGEN 23.64 11-30-26 |
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| SOCGEN 0 12/02/26 | USD |
SOCGEN 12.45 12-02-26 |
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| SOCGEN 0 12/09/27 | USD |
SOCGEN 14.32 12-09-27 |
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| SOCGEN 0 12/28/27 | USD |
SOCGEN 10 12-28-27 |
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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 0.332 11/29/28 | CHF |
SOCGEN 0.3325 11-29-28 |
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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 0.75 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 1 08/26/26 | USD |
SOCGEN 1 08-26-26 |
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| SOCGEN 1.145 09/03/31 | CHF |
SOCGEN 1.145 09-03-31 |
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| SOCGEN 1.25 06/12/30 | EUR |
SOCGEN 1 1-4 06-12-30 |
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| SOCGEN 1.337 03/02/34 | CHF |
SOCGEN 1.3375 03-02-34 |
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| SOCGEN 1.375 01/13/28 | EUR |
SOCGEN 1 3-8 01-13-28 |
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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 2.618 02/27/30 | CHF |
SOCGEN 2.6175 02-27-30 |
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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 3.375 05/14/30 | EUR |
SOCGEN 3 3-8 05-14-30 |
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| SOCGEN 3.5 03/01/32 | EUR |
SOCGEN 3 1-2 03-01-32 |
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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 3.75 05/17/35 | EUR |
SOCGEN 3 3-4 05-17-35 |
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| SOCGEN 3.75 07/15/31 | EUR |
SOCGEN 3 3-4 07-15-31 |
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| SOCGEN 3.75 09/02/33 | EUR |
SOCGEN 3 3-4 09-02-33 |
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| SOCGEN 3.875 04/14/34 | EUR |
SOCGEN 3 7-8 04-14-34 |
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| SOCGEN 3.875 11/20/35 | EUR |
SOCGEN 3 7-8 11-20-35 |
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| SOCGEN 4 02/04/37 | EUR |
SOCGEN 4 02-04-37 |
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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 08/19/26 | USD |
SOCGEN 4 1-4 08-19-26 |
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| SOCGEN 4.25 12/06/30 | EUR |
SOCGEN 4 1-4 12-06-30 |
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| SOCGEN 4.45 04/12/30 | USD |
SOCGEN 4.45 04-12-30 |
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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 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 5.249 05/22/29 | USD |
SOCGEN 5.249 05-22-29 |
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| SOCGEN 5.25 02/19/27 | USD |
SOCGEN 5 1-4 02-19-27 |
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| SOCGEN 5.375 PERPPERP | USD |
SOCGEN 5 3-8 PERP |
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| SOCGEN 5.4 04/10/37 | USD |
SOCGEN 5.4 04-10-37 |
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| SOCGEN 5.439 10/03/36 | USD |
SOCGEN 5.439 10-03-36 |
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| SOCGEN 5.5 04/13/29 | USD |
SOCGEN 5 1-2 04-13-29 |
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| SOCGEN 5.512 05/22/31 | USD |
SOCGEN 5.512 05-22-31 |
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| SOCGEN 5.519 01/19/28 | USD |
SOCGEN 5.519 01-19-28 |
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| SOCGEN 5.625 06/02/33 | EUR |
SOCGEN 5 5-8 06-02-33 |
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| SOCGEN 5.625 11/24/45 | USD |
SOCGEN 5 5-8 11-24-45 |
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| SOCGEN 6 05/17/39 | USD |
SOCGEN 6 05-17-39 |
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| SOCGEN 6.066 01/19/35 | USD |
SOCGEN 6.066 01-19-35 |
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| SOCGEN 6.1 04/13/33 | USD |
SOCGEN 6.1 04-13-33 |
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| SOCGEN 6.125 PERPPERP | EUR |
SOCGEN 6 1-8 PERP |
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| SOCGEN 6.221 06/15/33 | USD |
SOCGEN 6.221 06-15-33 |
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| SOCGEN 6.446 01/10/29 | USD |
SOCGEN 6.446 01-10-29 |
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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 7.125 PERPPERP | USD |
SOCGEN 7 1-8 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 8.125 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 0.75 01/29/27 | EUR |
SOCSFH 0 3-4 01-29-27 |
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| SOFBB 1 09/23/28 | EUR |
SOFBB 1 09-23-28 |
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| SOFBB 3.707 11/13/33 | EUR |
SOFBB 3.707 11-13-33 |
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| SOFTBK 3.375 07/06/29 | EUR |
SOFTBK 3 3-8 07-06-29 |
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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 5 04/15/28 | EUR |
SOFTBK 5 04-15-28 |
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| SOFTBK 5.125 09/19/27 | USD |
SOFTBK 5 1-8 09-19-27 |
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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 5.25 10/10/29 | EUR |
SOFTBK 5 1-4 10-10-29 |
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| SOFTBK 5.375 01/08/29 | EUR |
SOFTBK 5 3-8 01-08-29 |
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| SOFTBK 5.75 07/08/32 | EUR |
SOFTBK 5 3-4 07-08-32 |
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| SOFTBK 5.875 07/10/31 | EUR |
SOFTBK 5 7-8 07-10-31 |
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| SOFTBK 6.25 04/15/28 | USD |
SOFTBK 6 1-4 04-15-28 |
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| SOFTBK 6.375 07/10/33 | EUR |
SOFTBK 6 3-8 07-10-33 |
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| SOFTBK 6.5 10/29/62 | EUR |
SOFTBK 6 1-2 10-29-62 |
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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 01/10/31 | USD |
SOFTBK 6 7-8 01-10-31 |
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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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| SOFTBK 7.25 07/10/32 | USD |
SOFTBK 7 1-4 07-10-32 |
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| SOFTBK 7.5 07/10/35 | USD |
SOFTBK 7 1-2 07-10-35 |
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| SOFTBK 7.625 04/29/61 | USD |
SOFTBK 7 5-8 04-29-61 |
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| SOFTBK 8.25 10/29/65 | USD |
SOFTBK 8 1-4 10-29-65 |
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| SOGESA 5 04/03/45 | EUR |
SOGESA 5 04-03-45 |
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| SOILCN 9.625 06/15/29 | USD |
SOILCN 9 5-8 06-15-29 |
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| SOLADV 5.625 09/30/33 | USD |
SOLADV 5 5-8 09-30-33 |
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| SOLBBB 4.25 10/03/31 | EUR |
SOLBBB 4 1-4 10-03-31 |
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| SOLEIN 3.875 10/01/28 | EUR |
SOLEIN 3 7-8 10-01-28 |
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| SOLEIN 4.25 10/01/28 | USD |
SOLEIN 4 1-4 10-01-28 |
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| SOLEIN 6.75 08/01/32 | USD |
SOLEIN 6 3-4 08-01-32 |
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| SOLEIN 7.25 02/15/33 | USD |
SOLEIN 7 1-4 02-15-33 |
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| SOLEIN 7.25 06/15/31 | USD |
SOLEIN 7 1-4 06-15-31 |
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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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| 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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| SONABK 4.85 06/29/26 | USD |
SONABK 4.85 06-29-26 |
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| SONGAS 4.8 03/15/47 | USD |
SONGAS 4.8 03-15-47 |
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| SONGAS 5.45 08/01/35 | USD |
SONGAS 5.45 08-01-35 |
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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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| SONGOL 10 01/29/31 | USD |
SONGOL 10 01-29-31 |
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| SOONVX 0 10/11/29 | CHF |
SOONVX 0 10-11-29 |
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