Entity,Trade Date,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Mean time elapsed between acceptance and execution,Median time elapsed between acceptance and execution,Mean time elapsed between request and provision of any corresponding quotes,Median time elapsed between request and provision of any corresponding quotes
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","LAUCC 2018-1 C","AU3FN0041547","N/A","00:59:31","00:58:45","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","FLEXI 2018-1 C","AU3FN0041992","N/A","00:20:17","00:28:32","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","LBRTY 2018-1A C","AU3FN0045944","N/A","00:38:22","00:38:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","PAF SPK-1 F","AU3FN0048690","N/A","01:32:45","01:32:45","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","FLEXI 2019-2 CG","AU3FN0051694","N/A","00:30:28","00:30:28","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","PAF SPK-2 C","AU3FN0052361","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","KBC GROUP NV 0.75 03/01/2022","BE0002272418","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","00:30:56","00:30:56","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","00:09:05","00:09:05","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ANHEUSER-BUSCH INBEV SA/ 1.75 03/07/2025","BE6295391914","N/A","N/A","N/A","00:04:27","00:04:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ANHEUSER-BUSCH INBEV SA/ 1.75 03/07/2025","BE6295391914","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BELFIUS BANK SA/NV 1.0 10/26/2024","BE6299156735","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032","BE6320935271","N/A","N/A","N/A","00:00:54","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032","BE6320935271","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032","BE6320935271","N/A","N/A","N/A","00:00:47","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032","BE6320935271","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032","BE6320935271","N/A","N/A","N/A","00:02:03","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032","BE6320935271","N/A","00:00:05","00:00:05","00:02:24","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032","BE6320935271","N/A","N/A","N/A","00:04:13","00:04:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032","BE6320935271","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UBS GROUP AG 1.75 11/16/2022","CH0302790123","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","UBS GROUP AG 1.75 11/16/2022","CH0302790123","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","UBS GROUP AG 1.75 11/16/2022","CH0302790123","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UBS GROUP AG 1.75 11/16/2022","CH0302790123","N/A","N/A","N/A","00:03:18","00:03:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","UBS GROUP AG 2.125 03/04/2024","CH0314209351","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UBS GROUP AG 1.25 09/01/2026","CH0336602930","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","UBS GROUP AG 1.25 09/01/2026","CH0336602930","N/A","N/A","N/A","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","UBS GROUP AG 1.25 09/01/2026","CH0336602930","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UBS GROUP AG 1.5 11/30/2024","CH0341440334","N/A","N/A","N/A","00:03:20","00:03:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","UBS GROUP AG 1.5 11/30/2024","CH0341440334","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CREDIT SUISSE GROUP AG VAR 07/17/2025","CH0343366842","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CREDIT SUISSE GROUP AG VAR 07/17/2025","CH0343366842","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","UBS GROUP AG VAR 04/17/2025","CH0409606354","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UBS GROUP AG VAR 04/17/2025","CH0409606354","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CREDIT SUISSE GROUP AG VAR 06/24/2027","CH0483180946","N/A","N/A","N/A","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CREDIT SUISSE GROUP AG 0.65 09/10/2029","CH0494734418","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","UBS GROUP AG VAR 01/29/2026","CH0520042489","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","UBS GROUP AG VAR 01/29/2026","CH0520042489","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UBS GROUP AG VAR 01/29/2026","CH0520042489","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UBS GROUP AG VAR 01/29/2026","CH0520042489","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UBS GROUP AG VAR 01/29/2026","CH0520042489","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CREDIT SUISSE GROUP AG VAR 04/02/2026","CH0537261858","N/A","N/A","N/A","00:02:01","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CREDIT SUISSE GROUP AG VAR 04/02/2026","CH0537261858","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CREDIT SUISSE GROUP AG VAR 04/02/2026","CH0537261858","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CREDIT SUISSE GROUP AG VAR 04/02/2026","CH0537261858","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CREDIT SUISSE GROUP AG VAR 04/02/2026","CH0537261858","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CREDIT SUISSE GROUP AG VAR 04/02/2026","CH0537261858","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CREDIT SUISSE GROUP AG VAR 04/02/2026","CH0537261858","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CREDIT SUISSE GROUP AG VAR 04/02/2026","CH0537261858","N/A","00:00:18","00:00:18","00:00:20","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CREDIT SUISSE GROUP AG VAR 04/02/2026","CH0537261858","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","DBR 0.5 02/15/2028","DE0001102440","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","DBR 0.50 02/15/2028","DE0001102440","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","DBR 0.25 2/15/2029","DE0001102465","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","BKO 0.0 06/10/2022","DE0001104800","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","OBL 0.0 04/05/2024","DE0001141794","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","OBL 0 04/05/24","DE0001141794","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:32","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","00:00:39","00:00:39","00:17:32","00:17:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","00:00:17","00:00:17","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:01:24","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","00:00:15","00:00:15","00:01:01","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","00:00:21","00:00:21","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SIEMENS FINANCIERINGSMAT 2.75 09/10/2025","DE000A1G85C2","N/A","N/A","N/A","00:04:15","00:04:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","SIEMENS FINANCIERINGSMAT 1.75 03/12/2021","DE000A1UDWM7","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","SIEMENS FINANCIERINGSMAT 1.75 03/12/2021","DE000A1UDWM7","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WEPA HYGIENEPRODUKTE GMB 2.875 12/15/2027","DE000A254QA9","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WEPA HYGIENEPRODUKTE GMB 2.875 12/15/2027","DE000A254QA9","N/A","00:00:13","00:00:13","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WEPA HYGIENEPRODUKTE GMB 2.875 12/15/2027","DE000A254QA9","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WEPA HYGIENEPRODUKTE GMB 2.875 12/15/2027","DE000A254QA9","N/A","00:00:05","00:00:05","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WEPA HYGIENEPRODUKTE GMB 2.875 12/15/2027","DE000A254QA9","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","00:00:17","00:00:17","00:01:16","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","00:41:54","00:41:54","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","00:00:12","00:00:12","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","00:01:46","00:01:46","00:00:37","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","00:00:27","00:00:27","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:01:19","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","00:00:18","00:00:18","00:00:40","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:37:12","00:37:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","00:01:36","00:01:36","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:53","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","00:05:54","00:05:54","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:25","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","00:00:20","00:00:20","00:02:16","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","00:17:25","00:17:25","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:19","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","00:00:26","00:00:26","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","00:01:45","00:01:45","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:13","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","00:00:56","00:00:56","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:19","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","00:00:34","00:00:34","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","00:00:08","00:00:08","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","00:00:34","00:00:34","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","00:00:25","00:00:25","00:00:13","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","00:00:06","00:00:06","00:00:20","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","00:00:20","00:00:20","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","00:00:31","00:00:31","00:00:25","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","00:00:11","00:00:11","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SAP SE 1.0 03/13/2026","DE000A2G8VT5","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SAP SE 1.0 03/13/2026","DE000A2G8VT5","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SAP SE 1.0 03/13/2026","DE000A2G8VT5","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DAIMLER AG FLT 07/03/2024","DE000A2GSCY9","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","00:08:11","00:08:11","00:01:35","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","N/A","N/A","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","00:09:42","00:09:42","00:03:18","00:03:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","DEUTSCHE TELEKOM AG 0.875 03/25/2026","DE000A2TSDD4","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DEUTSCHE TELEKOM AG 0.875 03/25/2026","DE000A2TSDD4","N/A","N/A","N/A","00:06:32","00:06:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DEUTSCHE TELEKOM AG 1.75 03/25/2031","DE000A2TSDE2","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DEUTSCHE TELEKOM AG 1.75 03/25/2031","DE000A2TSDE2","N/A","N/A","N/A","00:04:20","00:04:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","DEUTSCHE TELEKOM AG 1.75 03/25/2031","DE000A2TSDE2","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SAP SE 0.25 03/10/2022","DE000A2TSTD0","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SAP SE 0.75 12/10/2024","DE000A2TSTE8","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","SAP SE 0.75 12/10/2024","DE000A2TSTE8","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SAP SE 0.75 12/10/2024","DE000A2TSTE8","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SAP SE 1.25 03/10/2028","DE000A2TSTF5","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:26","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:01:09","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","02:35:15","02:35:15","00:01:38","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","00:08:10","00:08:10","00:01:55","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","00:00:16","00:00:16","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:19","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","COMMERZBANK AG 1.875 02/28/2028","DE000CZ40MM4","N/A","N/A","N/A","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","COMMERZBANK AG 1.25 10/23/2023","DE000CZ40NG4","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","COMMERZBANK AG 1.25 10/23/2023","DE000CZ40NG4","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","00:00:16","00:00:16","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","00:00:18","00:00:18","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","N/A","N/A","00:04:52","00:04:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","N/A","N/A","00:04:30","00:04:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","DEUTSCHE BANK AG 1.125 03/17/2025","DE000DB7XJP9","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DEUTSCHE BANK AG 1.125 03/17/2025","DE000DB7XJP9","N/A","00:00:16","00:00:16","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","DEUTSCHE BANK AG 1.125 03/17/2025","DE000DB7XJP9","N/A","00:00:42","00:00:42","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","DEUTSCHE BANK AG 1.125 03/17/2025","DE000DB7XJP9","N/A","00:00:38","00:00:38","00:03:31","00:03:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","DEUTSCHE BANK AG 1.125 03/17/2025","DE000DB7XJP9","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","DEUTSCHE BANK AG 1.125 03/17/2025","DE000DB7XJP9","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","00:00:21","00:00:21","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","00:00:17","00:00:17","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","01:19:26","01:19:26","00:23:18","00:23:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","00:00:12","00:00:12","00:00:39","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","00:00:17","00:00:17","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","DEUTSCHE BANK AG FLT 12/07/2020","DE000DL19TX8","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","00:00:19","00:00:19","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","00:00:23","00:00:23","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","N/A","N/A","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","DEUTSCHE BANK AG 1.625 02/12/2021","DE000DL19UQ0","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","DEUTSCHE BANK AG 1.625 02/12/2021","DE000DL19UQ0","N/A","N/A","N/A","00:04:44","00:04:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","DEUTSCHE BANK AG 1.625 02/12/2021","DE000DL19UQ0","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","DEUTSCHE BANK AG 1.625 02/12/2021","DE000DL19UQ0","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","DEUTSCHE BANK AG 1.625 02/12/2021","DE000DL19UQ0","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","DEUTSCHE BANK AG 1.625 02/12/2021","DE000DL19UQ0","N/A","N/A","N/A","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","DEUTSCHE BANK AG 1.625 02/12/2021","DE000DL19UQ0","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","DEUTSCHE BANK AG 1.625 02/12/2021","DE000DL19UQ0","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","DEUTSCHE BANK AG 1.875 02/14/2022","DE000DL19UR8","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","DEUTSCHE BANK AG 1.875 02/14/2022","DE000DL19UR8","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","DEUTSCHE BANK AG 1.875 02/14/2022","DE000DL19UR8","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DEUTSCHE BANK AG 1.875 02/14/2022","DE000DL19UR8","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","DEUTSCHE BANK AG 2.625 02/12/2026","DE000DL19US6","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","DEUTSCHE BANK AG VAR 06/10/2026","DE000DL19VD6","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CRITERIA CAIXA SA 1.625 04/21/2022","ES0205045000","N/A","N/A","N/A","00:04:18","00:04:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANKIA SA 1.125 11/12/2026","ES0213307061","N/A","N/A","N/A","00:03:55","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANKIA SA 1.125 11/12/2026","ES0213307061","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","HIPO HIPO-8 B","ES0345784021","N/A","00:08:19","00:08:19","00:49:29","00:49:29"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","IMCAJ 1 A","ES0347851000","N/A","00:12:42","00:12:42","01:00:17","01:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","FXOption/BARRIER/PUT/EUR/GBP/1/11/11/2020/11/13/2020","EZ0NTXVJ92Z3","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","NA/Fwd GBP SGD 20200601","EZ101C25BJ16","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","N/A","EZ11SYZ46M98","N/A","00:15:54","00:15:54","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","NA/Fwd GBP USD 20200417","EZ11SYZ46M98","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FXForward SEK DKK 2020-07-22","EZ13NSL3VH42","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","NA/Fwd DKK SEK 20200722","EZ13NSL3VH42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","NA/Fwd DKK SEK 20200722","EZ13NSL3VH42","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","NA/Fwd NOK EUR 20200622","EZ158TQGXJH4","N/A","00:00:00","00:00:00","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","NA/Fwd EUR NZD 20211215","EZ15PX1JR363","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","NA/Fwd EUR NZD 20211215","EZ15PX1JR363","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","NA/Fwd EUR GBP 20200630","EZ18FSMNSSS7","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","NA/Fwd EUR GBP 20200630","EZ18FSMNSSS7","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","NA/Fwd EUR GBP 20200630","EZ18FSMNSSS7","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","FXForward USD NZD 2020-05-12","EZ19NZ71PGR2","N/A","00:00:00","00:00:00","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","NA/Fwd NZD USD 20200512","EZ19NZ71PGR2","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FXForward USD JPY 2021-09-24","EZ1BTWL0HCN8","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","NA/Fwd JPY USD 20210924","EZ1BTWL0HCN8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","NA/Fwd GBP HUF 20210224","EZ1JDD6X1TL5","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","NA/Fwd DKK USD 20200615","EZ1NJ5831CK9","N/A","00:00:00","00:00:00","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","NA/Fwd AUD GBP 20200623","EZ1QZ1XWWHC9","N/A","00:00:00","00:00:00","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","NA/Fwd EUR NZD 20210924","EZ1T1R6STSB3","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","FXForward PLN EUR 2020-12-16","EZ1Y9YSJNDG8","N/A","00:00:-2","00:00:-2","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","NA/Fwd EUR PLN 20201216","EZ1Y9YSJNDG8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","NA/Fwd GBP USD 20200626","EZ1YK3CBBP22","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","NA/Fwd EUR HUF 20210324","EZ28NC35V4Z0","N/A","00:00:-2","00:00:-2","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","FXForward AUD EUR 2021-11-24","EZ28PXY2J1V5","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","NA/Fwd AUD EUR 20211124","EZ28PXY2J1V5","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","NA/Fwd EUR NZD 20210721","EZ29GX70JD02","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","NA/Fwd GBP USD 20200617","EZ2C2CRG7RZ3","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","NA/Fwd EUR GBP 20200626","EZ2F1D7XDMP1","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","NA/Fwd EUR USD 20210818","EZ2LNGZ6K1T6","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FXForward SEK DKK 2020-10-21","EZ2MKBQL50Z0","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NA/Fwd DKK SEK 20201021","EZ2MKBQL50Z0","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FXForward SEK DKK 2020-10-21","EZ2MKBQL50Z0","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","NA/Fwd DKK SEK 20201021","EZ2MKBQL50Z0","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","NA/Fwd DKK SEK 20201021","EZ2MKBQL50Z0","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","NA/Fwd EUR PLN 20200720","EZ2Q8GCHKTF8","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","FXOption/VANILLA/PUT/EUR/USD/1/05/24/2023/05/26/2023","EZ2RN9790548","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","NA/O Van Put EUR USD 20230524","EZ2RN9790548","N/A","00:00:09","00:00:09","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","NA/Fwd AUD EUR 20210721","EZ2SL4Q98884","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","NA/Fwd AUD EUR 20210721","EZ2SL4Q98884","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NA/Fwd CHF GBP 20200401","EZ2X34JK8LS1","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","FXForward USD JPY 2020-05-20","EZ2XZT38K730","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","NA/Fwd JPY USD 20200520","EZ2XZT38K730","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","NA/Fwd SGD EUR 20200612","EZ2YGV53VVB5","N/A","00:00:00","00:00:00","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","NA/Fwd GBP MXN 20200616","EZ2YYJN0ZLX0","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","NA/Fwd SGD EUR 20200622","EZ2Z7F627HV0","N/A","00:00:00","00:00:00","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","NA/Fwd GBP HUF 20200507","EZ333WHKP7N2","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","NA/Fwd EUR USD 20210305","EZ33K7JK5YB9","N/A","00:00:00","00:00:00","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","NA/Fwd EUR GBP 20200618","EZ35MM6SLN68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","NA/Fwd EUR GBP 20200618","EZ35MM6SLN68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","NA/Fwd CAD USD 20200429","EZ36J3RXPF10","N/A","00:00:-1","00:00:-1","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","NA/Fwd HUF USD 20200504","EZ3999CLKWL5","N/A","00:00:00","00:00:00","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","NA/Fwd EUR NZD 20210324","EZ3B978WFV18","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","NA/Fwd EUR NZD 20210324","EZ3B978WFV18","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FXForward NZD EUR 2021-03-24","EZ3B978WFV18","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","NA/Fwd EUR NZD 20210324","EZ3B978WFV18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","NA/Fwd CHF GBP 20200430","EZ3H1CBNDS90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","NA/Fwd EUR NZD 20210818","EZ3JFCCSXKW8","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","NA/Fwd EUR NZD 20210623","EZ3KT2ZHSV60","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","FXSWAP MXN USD 2020-04-16","EZ3QMWGSRF44","N/A","00:00:00","00:00:00","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","NA/Fwd MXN USD 20200416","EZ3QMWGSRF44","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","NA/Fwd EUR USD 20210623","EZ3RHM3VZGC4","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","FXSWAP SGD GBP 2020-06-08","EZ3VHD0DZKF8","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","NA/Fwd GBP SGD 20200608","EZ3VHD0DZKF8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","NA/Fwd GBP SGD 20200608","EZ3VHD0DZKF8","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NA/Fwd EUR GBP 20200430","EZ3YV7PGC265","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","NA/Fwd EUR GBP 20200430","EZ3YV7PGC265","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","NA/Fwd EUR GBP 20200909","EZ41BRVCFYQ3","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FXForward USD JPY 2021-06-23","EZ448FJ8N681","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","NA/Fwd JPY USD 20210623","EZ448FJ8N681","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","NA/Fwd GBP NZD 20200602","EZ44SY2HTQC8","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","NA/Fwd EUR GBP 20200529","EZ476MCBW6Z4","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","NA/Fwd EUR GBP 20200529","EZ476MCBW6Z4","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","NA/Fwd EUR USD 20200511","EZ48WW4C71B6","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FXForward CAD EUR 2020-12-16","EZ4BDRZ3M316","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","NA/Fwd CAD EUR 20201216","EZ4BDRZ3M316","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NA/Fwd EUR USD 20200402","EZ4CT3YF6K98","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","NA/Fwd SGD USD 20201021","EZ4D0CLGZT15","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","NA/Fwd GBP HUF 20210421","EZ4G4WZMTN69","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FXForward EUR JPY 2021-10-20","EZ4G8N7QY8X7","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","NA/Fwd EUR JPY 20211020","EZ4G8N7QY8X7","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","NA/Fwd GBP SGD 20200701","EZ4GZ5M7VFT3","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","NA/Fwd EUR HUF 20210520","EZ4GZCM86823","N/A","00:00:-2","00:00:-2","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FXForward USD JPY 2021-10-20","EZ4JRZQYWXV7","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","NA/Fwd JPY USD 20211020","EZ4JRZQYWXV7","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","NA/Fwd EUR GBP 20210827","EZ4K3C41J2L8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","NA/Fwd GBP EUR 20200622","EZ4KG12MSRR5","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","NA/Fwd EUR PLN 20200420","EZ4MC7G834W4","N/A","00:00:-1","00:00:-1","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","FXOption/VANILLA/CALL/EUR/USD/1/05/24/2023/05/26/2023","EZ4RZ5JYCF31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","FXOption/VANILLA/CALL/EUR/USD/2/05/24/2023/05/26/2023","EZ4RZ5JYCF31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","NA/O Van Call EUR USD 20230524","EZ4RZ5JYCF31","N/A","00:00:09","00:00:09","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","NA/Fwd SGD GBP 20200713","EZ4TSTYJ7348","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","NA/Fwd SGD USD 20200630","EZ4XGW4SC030","N/A","00:00:-2","00:00:-2","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","NA/Fwd GBP JPY 20200630","EZ52JJYQM261","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","NA/Fwd EUR USD 20201105","EZ5841MW69K9","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FXForward GBP USD 2020-06-08","EZ58YQ0TY9N9","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","NA/Fwd GBP USD 20200608","EZ58YQ0TY9N9","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","FXForward GBP USD 2020-06-08","EZ58YQ0TY9N9","N/A","00:00:00","00:00:00","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","NA/Fwd GBP USD 20200608","EZ58YQ0TY9N9","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","NA/Fwd GBP ZAR 20200626","EZ5CYVDT0JY2","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","NA/Fwd CHF GBP 20200402","EZ5G9KHSSJX0","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NA/Fwd CHF GBP 20200402","EZ5G9KHSSJX0","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NA/Fwd GBP MXN 20200427","EZ5L580W1V03","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","NA/Fwd EUR JPY 20200626","EZ5M2WTP4GH6","N/A","00:00:00","00:00:00","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","FXOption/VANILLA/PUT/EUR/GBP/1/06/13/2023/06/15/2023","EZ5MJDN1YD54","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","NA/O Van Put EUR GBP 20230613","EZ5MJDN1YD54","N/A","00:03:46","00:03:46","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","NA/Fwd AUD GBP 20200701","EZ5PHWVLCBM3","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","NA/Fwd GBP SGD 20200722","EZ5PXFJQD9D5","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","FXForward PLN EUR 2020-05-28","EZ5R4TLB46B5","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","NA/Fwd EUR PLN 20200528","EZ5R4TLB46B5","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","NA/Fwd GBP USD 20200407","EZ5V9G345VM8","N/A","00:00:-2","00:00:-2","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","NA/Fwd CHF GBP 20200406","EZ5WW0G3RYD9","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","FXSWAP CZK GBP 2020-04-24","EZ5XLTTY0X64","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","NA/Fwd CZK GBP 20200424","EZ5XLTTY0X64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","NA/Fwd CAD EUR 20200515","EZ5XW8HT50F4","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","NA/Fwd CAD EUR 20200526","EZ5Y4V46TP79","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","FXForward CAD EUR 2020-05-26","EZ5Y4V46TP79","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","NA/Fwd CAD EUR 20200526","EZ5Y4V46TP79","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","NA/Fwd GBP MXN 20200720","EZ60H92XJ9T0","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","NA/Fwd EUR HUF 20210421","EZ61QYYYJQ24","N/A","00:00:-2","00:00:-2","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","NA/Fwd GBP USD 20200707","EZ66L55XM987","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","Floor/USD/LIBOR/3M/0.00000%QTR/07/02/2021","EZ673GF8Z7P4","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NA/Fwd EUR USD 20200904","EZ69CT8RHHQ3","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","NA/Fwd GBP SGD 20200707","EZ6BMBQJHTV1","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","NA/Fwd EUR USD 20200720","EZ6DP4WM2ZQ9","N/A","00:00:00","00:00:00","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","NA/Fwd EUR USD 20200720","EZ6DP4WM2ZQ9","N/A","00:00:-1","00:00:-1","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","NA/Fwd AUD EUR 20200622","EZ6G34HWNFH6","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FXForward SEK DKK 2020-12-16","EZ6MJ10FF4P7","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NA/Fwd DKK SEK 20201216","EZ6MJ10FF4P7","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FXForward SEK DKK 2020-12-16","EZ6MJ10FF4P7","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","NA/Fwd DKK SEK 20201216","EZ6MJ10FF4P7","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","NA/Fwd MXN USD 20200617","EZ6RDLF0LFT6","N/A","00:00:00","00:00:00","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","NA/Fwd AUD EUR 20210924","EZ6SPGGKFN14","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","NA/Fwd GBP USD 20200717","EZ6V15SNW2D9","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","NA/Fwd EUR GBP 20200730","EZ6W2F6N6G41","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FXForward CAD EUR 2020-11-24","EZ6WCHPDWDF6","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","NA/Fwd CAD EUR 20201124","EZ6WCHPDWDF6","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","NA/Fwd CAD USD 20200415","EZ6YKF4DR3H3","N/A","00:00:00","00:00:00","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","NA/Fwd CHF EUR 20200429","EZ6ZJL2HB1G2","N/A","00:00:00","00:00:00","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","NA/Fwd EUR JPY 20200622","EZ72TFZ6QQ78","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","FXForward SEK USD 2020-05-19","EZ73CLPGTF17","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","NA/Fwd SEK USD 20200519","EZ73CLPGTF17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","NA/Fwd CZK GBP 20200409","EZ74M4HBNPP7","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","NA/Fwd SEK EUR 20200612","EZ78DTZQYBQ7","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","FXForward ZAR USD 2020-04-21","EZ78PC148W26","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","NA/Fwd USD ZAR 20200421","EZ78PC148W26","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","NA/Fwd EUR USD 20211124","EZ7G2M4DWS03","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","NA/Fwd EUR USD 20211124","EZ7G2M4DWS03","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","NA/Fwd CHF GBP 20200424","EZ7JVZ153V80","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FXForward SEK DKK 2020-08-19","EZ7JW386NPS4","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","NA/Fwd DKK SEK 20200819","EZ7JW386NPS4","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FXForward SEK DKK 2020-08-19","EZ7JW386NPS4","N/A","00:00:-1","00:00:-1","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NA/Fwd DKK SEK 20200819","EZ7JW386NPS4","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","NA/Fwd DKK SEK 20200819","EZ7JW386NPS4","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","NA/Fwd EUR NZD 20211124","EZ7LCJ2FT987","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","FXSWAP SGD GBP 2020-07-23","EZ7LQTVCDF58","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","NA/Fwd GBP SGD 20200723","EZ7LQTVCDF58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","NA/Fwd CZK EUR 20200424","EZ7MT56JWSM1","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","FXForward AUD EUR 2021-06-23","EZ7QXV7TF865","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","NA/Fwd AUD EUR 20210623","EZ7QXV7TF865","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NA/Fwd GBP MXN 20200401","EZ7RV1CSWMB0","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","NA/Fwd USD MXN 20210120","EZ7SH1YZY7V1","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","NA/Fwd GBP HUF 20210324","EZ7V07WZHX17","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","NA/Fwd USD MXN 20210224","EZ7W8GSLB3J9","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","NA/Fwd EUR GBP 20210623","EZ7W8PCFRHF0","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","NA/Fwd SEK EUR 20200615","EZ7X4ZKS0040","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","NA/Fwd EUR USD 20201216","EZ7YPZV1WX31","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NA/Fwd EUR GBP 20200403","EZ82L3JMH2H2","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","NA/Fwd EUR USD 20210505","EZ832LNW4TX3","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","NA/Fwd EUR GBP 20200716","EZ845S95G2Q3","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","NA/Fwd EUR JPY 20200529","EZ86V4VWV5B1","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FXForward NZD USD 2020-04-30","EZ885VVFFJJ3","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","NA/Fwd NZD USD 20200430","EZ885VVFFJJ3","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","NA/Fwd EUR RON 20211119","EZ89PYV0TZT5","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FXForward EUR JPY 2021-02-24","EZ89Q6DHQY39","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","NA/Fwd EUR JPY 20210224","EZ89Q6DHQY39","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","NA/Fwd MXN USD 20200520","EZ8FDC6V92L8","N/A","00:00:00","00:00:00","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","NA/Fwd CAD USD 20200630","EZ8G3RF5W7V3","N/A","00:00:00","00:00:00","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","NA/Fwd GBP SGD 20200603","EZ8KGGV66R28","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FXSWAP GBP USD 2020-08-07","EZ8L5BXBFT85","N/A","00:00:-2","00:00:-2","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","NA/Fwd GBP USD 20200807","EZ8L5BXBFT85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","NA/Fwd CHF GBP 20200527","EZ8QKGMRRX18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","NA/Fwd EUR USD 20211215","EZ8RP4N7TWT1","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","NA/Fwd EUR USD 20211215","EZ8RP4N7TWT1","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","FXSWAP AUD USD 2020-06-30","EZ8WXWQDYCM9","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","NA/Fwd AUD USD 20200630","EZ8WXWQDYCM9","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","NA/Fwd AUD EUR 20211215","EZ8Y5LG375M7","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","NA/Fwd EUR NOK 20200520","EZ962FGPHV94","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","FXForward USD EUR 2020-05-26","EZ96FXFPKP60","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","NA/Fwd EUR USD 20200526","EZ96FXFPKP60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","NA/Fwd EUR USD 20200504","EZ96HMC21MS9","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","NA/Fwd GBP USD 20200618","EZ970DNTFBK4","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","NA/Fwd GBP ZAR 20200722","EZ97J8949NW8","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","NA/Fwd NOK EUR 20200617","EZ99348LTTK0","N/A","00:00:00","00:00:00","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NA/Fwd EUR GBP 20200401","EZ99FLKWH9D6","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","NA/Fwd GBP SGD 20200623","EZ99GY914J40","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","NA/Fwd CHF GBP 20200415","EZ9BR78J3H73","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","NA/Fwd CAD USD 20200417","EZ9F3T7NJ1G3","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","NA/Fwd EUR NZD 20210120","EZ9F5SJZYKD7","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FXForward NZD EUR 2021-01-20","EZ9F5SJZYKD7","N/A","00:00:00","00:00:00","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","NA/Fwd EUR NZD 20210120","EZ9F5SJZYKD7","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","FXForward NZD EUR 2021-01-20","EZ9F5SJZYKD7","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","NA/Fwd EUR NZD 20210120","EZ9F5SJZYKD7","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","NA/Fwd EUR NZD 20210120","EZ9F5SJZYKD7","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","NA/Fwd GBP HUF 20200512","EZ9HFP0YWY13","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","NA/Fwd DKK USD 20200526","EZ9HNWVRYBN9","N/A","00:00:00","00:00:00","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","NA/Fwd EUR USD 20211020","EZ9PTPP4ZCR4","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","NA/Fwd EUR USD 20211020","EZ9PTPP4ZCR4","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","NA/Fwd GBP HUF 20200623","EZ9QD9NYNK47","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NA/Fwd EUR GBP 20200407","EZ9T3401MLS1","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","Cap/GBP/LIBOR/3M/1.00000%QTR/03/31/2024","EZ9TMJS3BKH9","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","NA/O Call Epn GBP 20240331","EZ9TMJS3BKH9","N/A","00:13:12","00:13:12","03:58:42","03:58:42"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","NA/Fwd AUD GBP 20200723","EZ9V3BD0R746","N/A","00:00:00","00:00:00","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FXForward USD JPY 2021-07-21","EZ9W5NHGR0Z3","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","NA/Fwd JPY USD 20210721","EZ9W5NHGR0Z3","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","NA/Fwd CAD USD 20200529","EZ9X4PGFRHH3","N/A","00:00:00","00:00:00","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","NA/Fwd EUR GBP 20210721","EZ9YVMY9GZC3","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","NA/Fwd RON EUR 20200626","EZ9ZCC8C5GZ9","N/A","00:00:-3","00:00:-3","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","NA/Fwd EUR JPY 20200720","EZB1BHR7QYC4","N/A","00:00:00","00:00:00","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","FXOption/VANILLA/CALL/EUR/GBP/2/06/11/2021/06/15/2021","EZB29CB8YJB9","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","FXOption/VANILLA/CALL/EUR/GBP/1/06/11/2021/06/15/2021","EZB29CB8YJB9","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","NA/O Van Call EUR GBP 20210611","EZB29CB8YJB9","N/A","00:03:46","00:03:46","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","FXForward GBP EUR 2020-05-20","EZB42MHB2FV1","N/A","00:00:00","00:00:00","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","NA/Fwd EUR GBP 20200520","EZB42MHB2FV1","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","FXForward GBP EUR 2020-05-20","EZB42MHB2FV1","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","NA/Fwd EUR GBP 20200520","EZB42MHB2FV1","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","NA/Fwd EUR GBP 20200520","EZB42MHB2FV1","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","FXForward DKK EUR 2020-05-27","EZB5FCY2Y6L2","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","NA/Fwd DKK EUR 20200527","EZB5FCY2Y6L2","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FXForward SEK DKK 2020-11-24","EZBC68NPMJ02","N/A","00:00:-1","00:00:-1","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NA/Fwd DKK SEK 20201124","EZBC68NPMJ02","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FXForward SEK DKK 2020-11-24","EZBC68NPMJ02","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","NA/Fwd DKK SEK 20201124","EZBC68NPMJ02","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","NA/Fwd GBP HUF 20210520","EZBCDTDNDS41","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","NA/Fwd SGD USD 20200713","EZBJGVGYG9K7","N/A","00:00:-1","00:00:-1","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FXForward EUR JPY 2021-09-24","EZBKWY1PWZ96","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","NA/Fwd EUR JPY 20210924","EZBKWY1PWZ96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","FXSWAP AUD EUR 2020-05-28","EZBVXM9YP344","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","NA/Fwd AUD EUR 20200528","EZBVXM9YP344","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","FXSWAP USD GBP 2020-05-15","EZCGN61XD8V4","N/A","00:15:54","00:15:54","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","NA/Fwd GBP USD 20200515","EZCGN61XD8V4","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","FXSWAP MXN USD 2020-04-30","EZF3010YYZ31","N/A","00:00:00","00:00:00","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","NA/Fwd MXN USD 20200430","EZF3010YYZ31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","NA/Fwd EUR PLN 20210224","EZFLK60ZLJF3","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FXForward SEK USD 2020-04-16","EZFMMB82V6K0","N/A","00:00:00","00:00:00","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NA/Fwd SEK USD 20200416","EZFMMB82V6K0","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","NA/Fwd EUR GBP 20200601","EZLF0RRS8M87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","NA/Fwd EUR NZD 20210224","EZLQ9YJL5DC0","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FXForward NZD EUR 2021-02-24","EZLQ9YJL5DC0","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","NA/Fwd EUR NZD 20210224","EZLQ9YJL5DC0","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","NA/Fwd EUR NZD 20210224","EZLQ9YJL5DC0","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","FXForward NZD EUR 2021-02-24","EZLQ9YJL5DC0","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","NA/Fwd EUR NZD 20210224","EZLQ9YJL5DC0","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","Swap/12/31/2024/P:USD/LIBOR/1M /R:USD 0.52150","EZNW5VFQGLD0","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","NA/Swap Fxd Flt USD 20241231","EZNW5VFQGLD0","N/A","00:07:09","00:07:09","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","Swap/12/31/2024/P:USD/LIBOR/1M /R:USD 0.57900","EZNW5VFQGLD0","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","NA/Swap Fxd Flt USD 20241231","EZNW5VFQGLD0","N/A","00:08:21","00:08:21","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","Cap/EUR/EURIBOR/3M/1.00000%QTR/06/16/2024","EZPYN1WSS2T7","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","NA/O Call Epn EUR 20240616","EZPYN1WSS2T7","N/A","00:04:26","00:04:26","00:05:52","00:05:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FXForward EUR JPY 2021-06-23","EZQ5HV9G2G32","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","NA/Fwd EUR JPY 20210623","EZQ5HV9G2G32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","FXOption/VANILLA/PUT/EUR/GBP/2/11/11/2020/11/13/2020","EZQCZR16Y860","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","NA/O Van Put EUR GBP 20201111","EZQCZR16Y860","N/A","00:03:46","00:03:46","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","NA/Swap Fxd Fxd GBP 20240331","EZQPZ8QC0KQ6","N/A","00:07:11","00:07:11","01:15:57","01:15:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","Swap/03/31/2024/P:GBP 0.00000 /R:GBP 0.12250","EZQPZ8QC0KQ6","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","NA/Fwd CHF GBP 20200417","EZRJ1T0GNPS2","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","FXOption/VANILLA/CALL/EUR/GBP/1/11/11/2020/11/13/2020","EZSV3KF09MW2","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","FXOption/VANILLA/CALL/EUR/GBP/2/11/11/2020/11/13/2020","EZSV3KF09MW2","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","NA/O Van Call EUR GBP 20201111","EZSV3KF09MW2","N/A","00:03:46","00:03:46","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","NA/Fwd GBP JPY 20200730","EZSZQF59YN22","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","NA/Fwd GBP SGD 20200522","EZTKL5BXTQ42","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","NA/Fwd EUR USD 20200602","EZV0CBDCYD27","N/A","00:00:00","00:00:00","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","NA/Fwd CHF EUR 20200720","EZV18SWDMR04","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","NA/Fwd EUR HUF 20210120","EZV32VK88SP1","N/A","00:00:-2","00:00:-2","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","NA/Fwd HUF EUR 20200626","EZV3LJC4WSZ1","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","NA/Fwd USD EUR 20200622","EZV5Z1BQLTX2","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","FXSWAP AUD USD 2020-04-30","EZV6GTW7X110","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","NA/Fwd AUD USD 20200430","EZV6GTW7X110","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FXForward USD JPY 2021-08-18","EZV6J4X0R565","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","NA/Fwd JPY USD 20210818","EZV6J4X0R565","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","NA/Fwd SEK USD 20200624","EZV7J740KDT5","N/A","00:00:00","00:00:00","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","NA/Fwd EUR HUF 20210224","EZVC0CGHCBS0","N/A","00:00:-2","00:00:-2","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","NA/Fwd AUD GBP 20200529","EZVC573QMB88","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","FXOption/VANILLA/CALL/EUR/GBP/1/06/13/2023/06/15/2023","EZVCSCHYYFP0","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","FXOption/VANILLA/CALL/EUR/GBP/2/06/13/2023/06/15/2023","EZVCSCHYYFP0","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","NA/O Van Call EUR GBP 20230613","EZVCSCHYYFP0","N/A","00:03:46","00:03:46","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FXSWAP MXN GBP 2020-05-12","EZVDS8P4JWQ9","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NA/Fwd GBP MXN 20200512","EZVDS8P4JWQ9","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","NA/Fwd AUD EUR 20200428","EZVFXHC68QK0","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","NA/Fwd CHF EUR 20200526","EZVGW59CTSS3","N/A","00:00:00","00:00:00","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","FXForward CHF EUR 2020-05-26","EZVGW59CTSS3","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","NA/Fwd CHF EUR 20200526","EZVGW59CTSS3","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FXForward SEK DKK 2020-09-23","EZVHRZG87VC8","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","NA/Fwd DKK SEK 20200923","EZVHRZG87VC8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FXForward SEK DKK 2020-09-23","EZVHRZG87VC8","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NA/Fwd DKK SEK 20200923","EZVHRZG87VC8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","NA/Fwd DKK SEK 20200923","EZVHRZG87VC8","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","NA/Fwd AUD EUR 20210818","EZVJTW959712","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","NA/Fwd AUD EUR 20210818","EZVJTW959712","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","NA/Fwd GBP NZD 20200522","EZVL6HM9YQ07","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","NA/Fwd CHF GBP 20200429","EZVLJWVKG380","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","NA/Fwd SGD USD 20200721","EZVLYT5H5KR2","N/A","00:00:-2","00:00:-2","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","NA/Fwd EUR USD 20210924","EZVN3VLG11B4","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","FXForward AUD EUR 2021-10-20","EZVPFQLSWLW1","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","NA/Fwd AUD EUR 20211020","EZVPFQLSWLW1","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","NA/Fwd HUF USD 20200505","EZVTHSYNCW60","N/A","00:00:00","00:00:00","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","NA/Fwd SEK EUR 20200911","EZVVMC3KW9H6","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","NA/Swap Fxd Flt USD 20210702","EZVZF8YJ3MN7","N/A","01:16:40","01:16:40","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","Swap/07/02/2021/P:USD/LIBOR/3M /R:USD 0.34900","EZVZF8YJ3MN7","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","NA/Fwd EUR GBP 20200416","EZXJBKPP2TB0","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","00:18:04","00:18:04","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","00:07:53","00:07:53","00:08:52","00:08:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","00:06:09","00:06:09","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","N/A","N/A","00:07:17","00:07:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","01:13:06","01:13:06","00:04:34","00:04:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BNP PARIBAS 6.5 12/31/2199","FR0010477125","N/A","00:02:30","00:02:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CREDIT AGRICOLE SA 4.5 06/30/2020","FR0010905133","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CREDIT AGRICOLE SA 4.5 06/30/2020","FR0010905133","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ACCOR SA 2.625 02/05/2021","FR0011731876","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ACCOR SA 2.625 02/05/2021","FR0011731876","N/A","00:00:19","00:00:19","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ACCOR SA 2.625 02/05/2021","FR0011731876","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ESSILORLUXOTTICA 1.75 04/09/2021","FR0011842939","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ESSILORLUXOTTICA 1.75 04/09/2021","FR0011842939","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ESSILORLUXOTTICA 1.75 04/09/2021","FR0011842939","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ESSILORLUXOTTICA 1.75 04/09/2021","FR0011842939","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ESSILORLUXOTTICA 1.75 04/09/2021","FR0011842939","N/A","00:00:24","00:00:24","00:01:52","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ESSILORLUXOTTICA 1.75 04/09/2021","FR0011842939","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ESSILORLUXOTTICA 1.75 04/09/2021","FR0011842939","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SANOFI 1.125 03/10/2022","FR0012146777","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","LVMH MOET HENNESSY VUITT 1.0 09/24/2021","FR0012173706","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CAPGEMINI SE 1.75 07/01/2020","FR0012821932","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SANOFI 0.875 09/22/2021","FR0012969020","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","HSBC FRANCE 0.625 12/03/2020","FR0013064755","N/A","00:35:36","00:35:36","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SANOFI 0.0 09/13/2022","FR0013201621","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SANOFI 0.5 01/13/2027","FR0013201639","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SANOFI 0.5 01/13/2027","FR0013201639","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ORANGE SA 0.875 02/03/2027","FR0013217114","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CAPGEMINI SE 0.5 11/09/2021","FR0013218138","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BPCE SA 1.125 01/18/2023","FR0013231743","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ORANGE SA 0.75 09/11/2023","FR0013241536","N/A","N/A","N/A","00:04:17","00:04:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ORANGE SA 1.375 01/16/2030","FR0013310224","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BPCE SA 0.875 01/31/2024","FR0013312493","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CAR 2018-F1V A","FR0013319910","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CAR 2018-F1V A","FR0013319910","N/A","00:14:21","00:14:21","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SANOFI 0.5 03/21/2023","FR0013324332","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SANOFI 0.5 03/21/2023","FR0013324332","N/A","N/A","N/A","00:03:43","00:03:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","SANOFI 0.5 03/21/2023","FR0013324332","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SANOFI 1.0 03/21/2026","FR0013324340","N/A","N/A","N/A","00:03:43","00:03:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SANOFI 1.0 03/21/2026","FR0013324340","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ORANGE SA 0.5 01/15/2022","FR0013396496","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ORANGE SA 1.125 07/15/2024","FR0013396512","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ORANGE SA 2.0 01/15/2029","FR0013396520","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ORANGE SA 2.0 01/15/2029","FR0013396520","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ORANGE SA 2.0 01/15/2029","FR0013396520","N/A","N/A","N/A","00:06:02","00:06:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BNP PARIBAS VAR 01/23/2027","FR0013398070","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BNP PARIBAS VAR 01/23/2027","FR0013398070","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","00:00:15","00:00:15","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","00:00:12","00:00:12","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","00:00:16","00:00:16","00:01:08","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","00:11:00","00:00:14","00:01:04","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SOCIETE GENERALE 1.25 02/15/2024","FR0013403441","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SOCIETE GENERALE 1.25 02/15/2024","FR0013403441","N/A","N/A","N/A","00:04:30","00:04:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","SOCIETE GENERALE 1.25 02/15/2024","FR0013403441","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","SOCIETE GENERALE 1.25 02/15/2024","FR0013403441","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","BNP PARIBAS 1.125 08/28/2024","FR0013405537","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SANOFI 0.0 03/21/2022","FR0013409836","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BNP PARIBAS 1.375 05/28/2029","FR0013422011","N/A","N/A","N/A","00:04:14","00:04:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BNP PARIBAS 1.375 05/28/2029","FR0013422011","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BPCE SA 0.625 09/26/2024","FR0013429073","N/A","00:00:22","00:00:22","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SOCIETE GENERALE 0.875 07/01/2026","FR0013430733","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BNP PARIBAS VAR 07/15/2025","FR0013434776","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BNP PARIBAS VAR 07/15/2025","FR0013434776","N/A","N/A","N/A","00:03:22","00:03:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","DASSAULT SYSTEMES 0.0 09/16/2024","FR0013444536","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","DASSAULT SYSTEMES 0.0 09/16/2024","FR0013444536","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","DASSAULT SYSTEMES 0.0 09/16/2024","FR0013444536","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DASSAULT SYSTEMES 0.375 09/16/2029","FR0013444551","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ORANGE SA 0.0 09/04/2026","FR0013444676","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","SOCIETE GENERALE 0.875 09/24/2029","FR0013448859","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","BPCE SA 0.5 02/24/2027","FR0013455540","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ESSILORLUXOTTICA 0.125 05/27/2025","FR0013463650","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ESSILORLUXOTTICA 0.125 05/27/2025","FR0013463650","N/A","N/A","N/A","00:04:49","00:04:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ESSILORLUXOTTICA 0.125 05/27/2025","FR0013463650","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ESSILORLUXOTTICA 0.125 05/27/2025","FR0013463650","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ESSILORLUXOTTICA 0.125 05/27/2025","FR0013463650","N/A","00:00:11","00:00:11","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ESSILORLUXOTTICA 0.125 05/27/2025","FR0013463650","N/A","N/A","N/A","00:04:48","00:04:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ESSILORLUXOTTICA 0.125 05/27/2025","FR0013463650","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ESSILORLUXOTTICA 0.375 11/27/2027","FR0013463668","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ESSILORLUXOTTICA 0.375 11/27/2027","FR0013463668","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ESSILORLUXOTTICA 0.375 11/27/2027","FR0013463668","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ESSILORLUXOTTICA 0.375 11/27/2027","FR0013463668","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ESSILORLUXOTTICA 0.375 11/27/2027","FR0013463668","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANQUE FED CRED MUTUEL 0.75 01/17/2030","FR0013476553","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANQUE FED CRED MUTUEL 0.75 01/17/2030","FR0013476553","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SOCIETE GENERALE 0.75 01/25/2027","FR0013479276","N/A","N/A","N/A","00:01:33","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SOCIETE GENERALE 0.75 01/25/2027","FR0013479276","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","LVMH MOET HENNESSY VUITT 0.0 02/11/2024","FR0013482817","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","LVMH MOET HENNESSY VUITT 0.125 02/11/2028","FR0013482833","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BNP PARIBAS VAR 02/19/2028","FR0013484458","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BNP PARIBAS VAR 02/19/2028","FR0013484458","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BNP PARIBAS VAR 02/19/2028","FR0013484458","N/A","00:02:06","00:02:06","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BNP PARIBAS VAR 02/19/2028","FR0013484458","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BNP PARIBAS VAR 02/19/2028","FR0013484458","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BNP PARIBAS VAR 02/19/2028","FR0013484458","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BNP PARIBAS VAR 02/19/2028","FR0013484458","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BNP PARIBAS VAR 02/19/2028","FR0013484458","N/A","00:00:17","00:00:17","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","BNP PARIBAS VAR 02/19/2028","FR0013484458","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ORANGE SA 1.25 07/07/2027","FR0013506292","N/A","N/A","N/A","00:01:16","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ORANGE SA 1.25 07/07/2027","FR0013506292","N/A","N/A","N/A","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ORANGE SA 1.25 07/07/2027","FR0013506292","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ORANGE SA 1.25 07/07/2027","FR0013506292","N/A","N/A","N/A","00:01:07","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ORANGE SA 1.25 07/07/2027","FR0013506292","N/A","00:00:11","00:00:11","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ORANGE SA 1.25 07/07/2027","FR0013506292","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CAPGEMINI SE 1.25 04/15/2022","FR0013507837","N/A","00:00:14","00:00:14","00:02:22","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CAPGEMINI SE 1.25 04/15/2022","FR0013507837","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CAPGEMINI SE 1.25 04/15/2022","FR0013507837","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CAPGEMINI SE 1.25 04/15/2022","FR0013507837","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CAPGEMINI SE 1.625 04/15/2026","FR0013507852","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CAPGEMINI SE 1.625 04/15/2026","FR0013507852","N/A","00:00:13","00:00:13","00:00:17","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CAPGEMINI SE 1.625 04/15/2026","FR0013507852","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CAPGEMINI SE 1.625 04/15/2026","FR0013507852","N/A","00:00:18","00:00:18","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CAPGEMINI SE 1.625 04/15/2026","FR0013507852","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CAPGEMINI SE 2.0 04/15/2029","FR0013507860","N/A","00:00:39","00:00:39","00:04:59","00:04:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CAPGEMINI SE 2.0 04/15/2029","FR0013507860","N/A","N/A","N/A","00:01:13","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CAPGEMINI SE 2.0 04/15/2029","FR0013507860","N/A","N/A","N/A","00:00:39","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CAPGEMINI SE 2.0 04/15/2029","FR0013507860","N/A","00:00:17","00:00:17","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CAPGEMINI SE 2.0 04/15/2029","FR0013507860","N/A","00:00:42","00:00:42","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CAPGEMINI SE 2.0 04/15/2029","FR0013507860","N/A","N/A","N/A","00:03:42","00:03:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CAPGEMINI SE 2.0 04/15/2029","FR0013507860","N/A","N/A","N/A","00:05:02","00:05:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CAPGEMINI SE 2.0 04/15/2029","FR0013507860","N/A","00:00:22","00:00:22","00:04:09","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CAPGEMINI SE 2.0 04/15/2029","FR0013507860","N/A","00:00:45","00:00:45","00:01:16","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CAPGEMINI SE 2.0 04/15/2029","FR0013507860","N/A","00:00:29","00:00:29","00:00:49","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CAPGEMINI SE 2.0 04/15/2029","FR0013507860","N/A","00:00:06","00:00:06","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CAPGEMINI SE 2.0 04/15/2029","FR0013507860","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CAPGEMINI SE 2.375 04/15/2032","FR0013507878","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CAPGEMINI SE 2.375 04/15/2032","FR0013507878","N/A","00:00:57","00:00:57","00:01:22","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CAPGEMINI SE 2.375 04/15/2032","FR0013507878","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CAPGEMINI SE 2.375 04/15/2032","FR0013507878","N/A","00:00:44","00:00:44","00:04:12","00:04:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CAPGEMINI SE 2.375 04/15/2032","FR0013507878","N/A","00:00:13","00:00:13","00:00:24","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CAPGEMINI SE 2.375 04/15/2032","FR0013507878","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CAPGEMINI SE 2.375 04/15/2032","FR0013507878","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CAPGEMINI SE 2.375 04/15/2032","FR0013507878","N/A","00:00:26","00:00:21","00:00:55","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CREDIT AGRICOLE SA VAR 04/22/2026","FR0013508512","N/A","N/A","N/A","00:00:52","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CREDIT AGRICOLE SA VAR 04/22/2026","FR0013508512","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CREDIT AGRICOLE SA VAR 04/22/2026","FR0013508512","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CREDIT AGRICOLE SA VAR 04/22/2026","FR0013508512","N/A","00:11:25","00:11:25","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CREDIT AGRICOLE SA VAR 04/22/2026","FR0013508512","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CREDIT AGRICOLE SA VAR 04/22/2026","FR0013508512","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CREDIT AGRICOLE SA VAR 04/22/2026","FR0013508512","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CREDIT AGRICOLE SA VAR 04/22/2026","FR0013508512","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CREDIT AGRICOLE SA VAR 04/22/2026","FR0013508512","N/A","N/A","N/A","00:04:40","00:04:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BNP PARIBAS VAR 04/17/2029","FR0013508710","N/A","N/A","N/A","00:05:17","00:05:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BNP PARIBAS VAR 04/17/2029","FR0013508710","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BNP PARIBAS VAR 04/17/2029","FR0013508710","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BNP PARIBAS VAR 04/17/2029","FR0013508710","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BNP PARIBAS VAR 04/17/2029","FR0013508710","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BNP PARIBAS VAR 04/17/2029","FR0013508710","N/A","00:05:05","00:02:55","00:01:00","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BNP PARIBAS VAR 04/17/2029","FR0013508710","N/A","00:00:19","00:00:19","00:01:00","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BNP PARIBAS VAR 04/17/2029","FR0013508710","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","BANQUE FED CRED MUTUEL 1.25 06/03/2030","FR0013515749","N/A","N/A","N/A","00:04:44","00:04:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANQUE FED CRED MUTUEL 1.25 06/03/2030","FR0013515749","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","ESSILORLUXOTTICA 0.375 01/05/2026","FR0013516069","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","ESSILORLUXOTTICA 0.375 01/05/2026","FR0013516069","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","UKT 4.75 12/07/2030","GB00B24FF097","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","UKT 4.75 12/07/2030","GB00B24FF097","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","CORDR 3 C","IT0004144934","N/A","00:11:54","00:11:54","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","SwapCrossCurrency/03/08/2022/P:USD 0.00000 /R:GBP 0.00000-GBP/USD","N/A","USD, GBP, 1, Percentage, MntryVal","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","SwapCrossCurrency/09/22/2022/P:USD 0.00000 /R:GBP 0.00000-GBP/USD","N/A","USD, GBP, 1, Percentage, MntryVal","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","SwapCrossCurrency/10/13/2022/P:USD 0.00000 /R:GBP 0.00000-GBP/USD","N/A","USD, GBP, 1, Percentage, MntryVal","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","OR 2019-1A A","N/A","1, MntryVal, MntryVal","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","00:00:12","00:00:12","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","01:22:56","01:22:56","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","00:00:55","00:00:55","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ABB FINANCE USA INC 4.375 05/08/2042","US00037BAC63","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ABB FINANCE USA INC 4.375 05/08/2042","US00037BAC63","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ABB FINANCE USA INC 3.375 04/03/2023","US00037BAE20","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ABB FINANCE USA INC 3.375 04/03/2023","US00037BAE20","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ABB FINANCE USA INC 3.375 04/03/2023","US00037BAE20","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ABB FINANCE USA INC 3.375 04/03/2023","US00037BAE20","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ABN AMRO BANK NV 2.65 01/19/2021","US00084DAQ34","N/A","00:13:47","00:13:47","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ABN AMRO BANK NV FLT 08/27/2021","US00084DAS99","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ADT SEC CORP 3.5 07/15/2022","US00101JAF30","N/A","00:01:53","00:01:53","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ADT SEC CORP 6.25 10/15/2021","US00101JAK25","N/A","N/A","N/A","00:05:20","00:05:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ADT SEC CORP 6.25 10/15/2021","US00101JAK25","N/A","N/A","N/A","00:04:34","00:04:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","00:22:34","00:22:34","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","N/A","N/A","00:03:27","00:03:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AFLAC INC 3.625 11/15/2024","US001055AM48","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AFLAC INC 3.625 11/15/2024","US001055AM48","N/A","00:02:19","00:02:19","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AFLAC INC 3.25 03/17/2025","US001055AP78","N/A","00:02:46","00:02:46","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AFLAC INC 3.25 03/17/2025","US001055AP78","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AFLAC INC 3.25 03/17/2025","US001055AP78","N/A","00:04:56","00:04:56","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AFLAC INC 3.25 03/17/2025","US001055AP78","N/A","00:00:49","00:00:49","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AFLAC INC 3.25 03/17/2025","US001055AP78","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AFLAC INC 3.25 03/17/2025","US001055AP78","N/A","00:34:06","00:34:06","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AEP TRANSMISSION CO LLC 3.65 04/01/2050","US00115AAM18","N/A","N/A","N/A","00:03:21","00:03:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AEP TRANSMISSION CO LLC 3.65 04/01/2050","US00115AAM18","N/A","00:18:33","00:18:33","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","DCAL 2015-1A A1","US001406AA55","N/A","00:09:30","00:09:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","DCAL 2015-1A A1","US001406AA55","N/A","01:39:42","01:39:42","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AMC NETWORKS INC 4.75 12/15/2022","US00164VAC72","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AMC NETWORKS INC 4.75 12/15/2022","US00164VAC72","N/A","N/A","N/A","00:03:59","00:03:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMC NETWORKS INC 4.75 12/15/2022","US00164VAC72","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AMC NETWORKS INC 4.75 12/15/2022","US00164VAC72","N/A","00:04:56","00:04:56","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMC NETWORKS INC 4.75 12/15/2022","US00164VAC72","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AMC NETWORKS INC 4.75 12/15/2022","US00164VAC72","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AMC NETWORKS INC 4.75 12/15/2022","US00164VAC72","N/A","00:05:56","00:05:56","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AMC NETWORKS INC 5.0 04/01/2024","US00164VAD55","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AMC NETWORKS INC 4.75 08/01/2025","US00164VAE39","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","AMC NETWORKS INC 4.75 08/01/2025","US00164VAE39","N/A","00:15:29","00:15:29","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMC NETWORKS INC 4.75 08/01/2025","US00164VAE39","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","AMMC 2013-12A BR","US00176CAQ42","N/A","00:15:32","00:15:32","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ANR PIPELINE CO 9.625 11/01/2021","US001814AR37","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","ANZ NEW ZEALAND INTL/LDN FLT 07/28/2021","US00182FBB13","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AON PLC 4.0 11/27/2023","US00185AAD63","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AON PLC 4.0 11/27/2023","US00185AAD63","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AON PLC 3.5 06/14/2024","US00185AAF12","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AON PLC 3.5 06/14/2024","US00185AAF12","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AON PLC 3.5 06/14/2024","US00185AAF12","N/A","00:00:02","00:00:02","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AON PLC 3.5 06/14/2024","US00185AAF12","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AON PLC 4.6 06/14/2044","US00185AAG94","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AON PLC 2.8 03/15/2021","US00185AAJ34","N/A","00:05:41","00:05:41","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","00:00:33","00:00:33","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","00:12:23","00:12:23","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","00:07:12","00:07:12","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:04:41","00:04:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","00:10:47","00:10:47","00:01:31","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:03:26","00:03:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","00:02:13","00:02:13","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","00:00:48","00:00:48","00:00:14","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:03:23","00:03:23"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:10:29","00:10:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:26","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:21","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","00:10:56","00:10:56","00:10:00","00:10:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","00:07:34","00:07:34","00:03:26","00:03:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","00:34:45","00:34:45","00:04:45","00:04:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","N/A","N/A","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","00:34:57","00:34:57","00:04:33","00:04:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","00:14:59","00:14:59","00:03:32","00:03:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","00:04:29","00:04:29","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","00:27:50","00:27:50","00:03:42","00:03:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","00:00:12","00:00:12","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AT&T INC 6.0 08/15/2040","US00206RDF64","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","00:00:46","00:00:46","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","00:05:41","00:05:41","00:01:49","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","N/A","N/A","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","00:31:22","00:31:22","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","00:00:13","00:00:13","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","00:35:06","00:35:06","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:03:30","00:03:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AT&T INC 4.85 03/01/2039","US00206RHK14","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","AT&T INC STEP 06/15/2022","US00206RHM79","N/A","N/A","N/A","00:09:23","00:09:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","N/A","N/A","00:03:34","00:03:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","00:15:43","00:15:43","00:03:54","00:03:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AT&T INC 2.3 06/01/2027","US00206RJX17","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AT&T INC 2.3 06/01/2027","US00206RJX17","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","AT&T INC 2.75 06/01/2031","US00206RJY99","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AT&T INC 2.75 06/01/2031","US00206RJY99","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","AT&T INC 2.75 06/01/2031","US00206RJY99","N/A","00:35:23","00:35:23","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","AT&T INC 3.65 06/01/2051","US00206RKA94","N/A","00:16:50","00:16:50","00:09:11","00:09:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","AT&T INC 3.65 06/01/2051","US00206RKA94","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AT&T INC 3.65 06/01/2051","US00206RKA94","N/A","00:12:29","00:12:29","00:03:07","00:03:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","COMCAST CABLE COMMUNICAT 9.455 11/15/2022","US00209TAB17","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","COMCAST CABLE COMMUNICAT 9.455 11/15/2022","US00209TAB17","N/A","00:28:01","00:28:01","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","COMCAST CABLE COMMUNICAT 9.455 11/15/2022","US00209TAB17","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","COMCAST CABLE COMMUNICAT 9.455 11/15/2022","US00209TAB17","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","COMCAST CABLE COMMUNICAT 9.455 11/15/2022","US00209TAB17","N/A","N/A","N/A","00:15:19","00:15:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","COMCAST CABLE COMMUNICAT 9.455 11/15/2022","US00209TAB17","N/A","00:00:12","00:00:12","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","COMCAST CABLE COMMUNICAT 9.455 11/15/2022","US00209TAB17","N/A","00:28:13","00:28:13","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","SEK 2.375 04/09/2021","US00254EMU37","N/A","00:00:22","00:00:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","SEK 2.375 04/09/2021","US00254EMU37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SEK 2.375 04/09/2021","US00254EMU37","N/A","00:01:26","00:01:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SEK 2.375 04/09/2021","US00254EMU37","N/A","00:00:21","00:00:21","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","SEK 2.375 04/09/2021","US00254EMU37","N/A","00:00:53","00:00:53","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","00:02:53","00:02:53","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","00:00:10","00:00:10","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","00:00:31","00:00:31","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","00:12:25","00:12:25","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","00:12:27","00:12:27","00:00:15","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ABBOTT LABORATORIES 4.75 11/30/2036","US002824BG43","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ABBOTT LABORATORIES 4.9 11/30/2046","US002824BH26","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ABBOTT LABORATORIES 4.9 11/30/2046","US002824BH26","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ABBOTT LABORATORIES 4.9 11/30/2046","US002824BH26","N/A","N/A","N/A","00:12:48","00:12:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ABBOTT LABORATORIES 4.9 11/30/2046","US002824BH26","N/A","00:10:03","00:10:03","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ABBOTT LABORATORIES 4.9 11/30/2046","US002824BH26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","00:00:22","00:00:22","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","00:06:19","00:06:19","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","00:01:47","00:01:47","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","00:01:46","00:01:46","00:00:24","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","00:00:11","00:00:11","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","N/A","N/A","00:00:08","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","00:00:28","00:00:28","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","N/A","N/A","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","00:00:27","00:00:27","00:01:29","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","00:00:07","00:00:07","00:01:40","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:01:24","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","00:06:09","00:06:09","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","00:05:32","00:05:32","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:00:07","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","00:00:23","00:00:23","00:00:09","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","00:06:08","00:06:08","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:00:08","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","00:06:53","00:06:53","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","00:30:34","00:30:34","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","00:10:36","00:10:36","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","00:00:56","00:00:56","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","00:00:08","00:00:08","00:00:08","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","00:00:41","00:00:41","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ABBVIE INC 4.7 05/14/2045","US00287YAS81","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ABBVIE INC 4.7 05/14/2045","US00287YAS81","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ABBVIE INC 4.7 05/14/2045","US00287YAS81","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ABBVIE INC 4.7 05/14/2045","US00287YAS81","N/A","00:00:31","00:00:31","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ABBVIE INC 4.7 05/14/2045","US00287YAS81","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ABBVIE INC 4.7 05/14/2045","US00287YAS81","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ABBVIE INC 2.5 05/14/2020","US00287YAT64","N/A","00:00:06","00:00:06","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ABBVIE INC 2.5 05/14/2020","US00287YAT64","N/A","00:03:47","00:03:47","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ABBVIE INC 2.5 05/14/2020","US00287YAT64","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ABBVIE INC 2.5 05/14/2020","US00287YAT64","N/A","00:01:44","00:01:44","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ABBVIE INC 2.5 05/14/2020","US00287YAT64","N/A","00:05:37","00:05:37","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ABBVIE INC 2.5 05/14/2020","US00287YAT64","N/A","00:05:18","00:05:18","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ABBVIE INC 2.5 05/14/2020","US00287YAT64","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ABBVIE INC 2.5 05/14/2020","US00287YAT64","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ABBVIE INC 2.5 05/14/2020","US00287YAT64","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","00:01:12","00:01:12","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","00:00:02","00:00:02","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","N/A","N/A","00:01:54","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","00:00:08","00:00:08","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","00:08:29","00:08:29","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","00:43:11","00:43:11","00:07:36","00:07:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","00:01:05","00:01:05","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ABBVIE INC 4.3 05/14/2036","US00287YAV11","N/A","00:02:09","00:02:09","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ABBVIE INC 4.3 05/14/2036","US00287YAV11","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ABBVIE INC 4.45 05/14/2046","US00287YAW93","N/A","00:12:12","00:12:12","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ABBVIE INC 4.45 05/14/2046","US00287YAW93","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ABBVIE INC 4.45 05/14/2046","US00287YAW93","N/A","00:00:15","00:00:15","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ABBVIE INC 4.45 05/14/2046","US00287YAW93","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ABBVIE INC 4.45 05/14/2046","US00287YAW93","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ABBVIE INC 4.45 05/14/2046","US00287YAW93","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ABBVIE INC 4.45 05/14/2046","US00287YAW93","N/A","N/A","N/A","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ABBVIE INC 4.45 05/14/2046","US00287YAW93","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","00:00:04","00:00:04","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","00:09:12","00:09:12","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:03:41","00:03:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","00:05:09","00:05:09","00:07:40","00:07:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","00:09:32","00:09:32","00:00:34","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","00:15:24","00:15:24","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","02:54:08","02:54:08","00:01:18","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","N/A","N/A","00:03:37","00:03:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","N/A","N/A","00:03:37","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","00:09:48","00:09:48","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","00:14:47","00:14:47","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","N/A","N/A","00:05:16","00:05:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ABBVIE INC 4.875 11/14/2048","US00287YBD04","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ABBVIE INC 4.875 11/14/2048","US00287YBD04","N/A","01:03:24","01:03:24","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ABBVIE INC 4.875 11/14/2048","US00287YBD04","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ABBVIE INC 4.875 11/14/2048","US00287YBD04","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ABBVIE INC 4.875 11/14/2048","US00287YBD04","N/A","00:42:43","00:42:43","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ABBVIE INC 4.875 11/14/2048","US00287YBD04","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ABBVIE INC 4.875 11/14/2048","US00287YBD04","N/A","N/A","N/A","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","00:05:00","00:05:00","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","00:00:04","00:00:04","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","00:01:48","00:01:48","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","00:15:42","00:15:42","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","N/A","N/A","00:00:18","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","N/A","N/A","00:00:38","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","N/A","N/A","00:03:50","00:03:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","00:28:15","00:28:15","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","00:10:55","00:10:55","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","00:19:03","00:19:03","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","00:49:29","00:49:29","00:01:30","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","00:27:23","00:27:23","00:01:16","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","N/A","N/A","00:01:08","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","00:18:22","00:18:22","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","N/A","N/A","00:04:40","00:04:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","ABBVIE INC 2.15 11/19/2021","US00287YBG35","N/A","00:18:04","00:18:04","00:10:29","00:10:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ABBVIE INC 2.3 11/21/2022","US00287YBL20","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ABBVIE INC 2.3 11/21/2022","US00287YBL20","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ABBVIE INC 2.3 11/21/2022","US00287YBL20","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ABBVIE INC 2.6 11/21/2024","US00287YBQ17","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ABBVIE INC 2.6 11/21/2024","US00287YBQ17","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ABBVIE INC 4.05 11/21/2039","US00287YBR99","N/A","00:15:31","00:15:31","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ABBVIE INC 4.25 11/21/2049","US00287YBS72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ABBVIE INC 4.25 11/21/2049","US00287YBS72","N/A","00:11:25","00:11:25","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ABBVIE INC 4.25 11/21/2049","US00287YBS72","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ABBVIE INC 4.25 11/21/2049","US00287YBS72","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ABBVIE INC 4.25 11/21/2049","US00287YBS72","N/A","N/A","N/A","00:03:26","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ABBVIE INC 2.95 11/21/2026","US00287YBU29","N/A","N/A","N/A","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ABBVIE INC 2.95 11/21/2026","US00287YBU29","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ABBVIE INC 2.95 11/21/2026","US00287YBU29","N/A","00:53:14","00:53:14","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ABBVIE INC 3.2 11/21/2029","US00287YBW84","N/A","N/A","N/A","00:05:52","00:05:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ABBVIE INC 3.2 11/21/2029","US00287YBW84","N/A","N/A","N/A","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ABBVIE INC 4.55 03/15/2035","US00287YCK38","N/A","00:00:46","00:00:46","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","ABERCROMBIE & FITCH MANA 8.75 07/15/2025","US003000AA44","N/A","00:08:01","00:08:01","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","ABERCROMBIE & FITCH MANA 8.75 07/15/2025","US003000AA44","N/A","00:31:23","00:31:23","00:07:11","00:07:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","ABERCROMBIE & FITCH MANA 8.75 07/15/2025","US003000AA44","N/A","00:04:49","00:04:49","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CHUBB INA HOLDINGS INC 2.7 03/13/2023","US00440EAP25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CHUBB INA HOLDINGS INC 2.7 03/13/2023","US00440EAP25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CHUBB INA HOLDINGS INC 2.7 03/13/2023","US00440EAP25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CHUBB INA HOLDINGS INC 4.15 03/13/2043","US00440EAQ08","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CHUBB INA HOLDINGS INC 3.15 03/15/2025","US00440EAS63","N/A","00:02:49","00:02:49","00:07:35","00:07:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CHUBB INA HOLDINGS INC 3.15 03/15/2025","US00440EAS63","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CHUBB INA HOLDINGS INC 3.15 03/15/2025","US00440EAS63","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CHUBB INA HOLDINGS INC 3.15 03/15/2025","US00440EAS63","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CHUBB INA HOLDINGS INC 3.15 03/15/2025","US00440EAS63","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CHUBB INA HOLDINGS INC 3.15 03/15/2025","US00440EAS63","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CHUBB INA HOLDINGS INC 3.15 03/15/2025","US00440EAS63","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CHUBB INA HOLDINGS INC 2.3 11/03/2020","US00440EAT47","N/A","N/A","N/A","00:05:30","00:05:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CHUBB INA HOLDINGS INC 2.3 11/03/2020","US00440EAT47","N/A","N/A","N/A","00:08:48","00:08:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CHUBB INA HOLDINGS INC 2.3 11/03/2020","US00440EAT47","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CHUBB INA HOLDINGS INC 2.3 11/03/2020","US00440EAT47","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CHUBB INA HOLDINGS INC 2.3 11/03/2020","US00440EAT47","N/A","00:00:15","00:00:15","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CHUBB INA HOLDINGS INC 2.3 11/03/2020","US00440EAT47","N/A","01:06:55","01:06:55","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CHUBB INA HOLDINGS INC 2.3 11/03/2020","US00440EAT47","N/A","00:23:44","00:23:44","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CHUBB INA HOLDINGS INC 2.3 11/03/2020","US00440EAT47","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","00:07:24","00:07:24","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","00:06:06","00:06:06","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","00:02:09","00:02:09","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","00:08:17","00:08:17","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","00:10:30","00:10:30","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","00:06:21","00:06:21","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CHUBB INA HOLDINGS INC 3.35 05/03/2026","US00440EAV92","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CHUBB INA HOLDINGS INC 3.35 05/03/2026","US00440EAV92","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CHUBB INA HOLDINGS INC 3.35 05/03/2026","US00440EAV92","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CHUBB INA HOLDINGS INC 3.35 05/03/2026","US00440EAV92","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CHUBB INA HOLDINGS INC 3.35 05/03/2026","US00440EAV92","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ACTIVISION BLIZZARD 2.3 09/15/2021","US00507VAH24","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","N/A","N/A","00:09:18","00:09:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ACTIVISION BLIZZARD 2.6 06/15/2022","US00507VAL36","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ACTIVISION BLIZZARD 2.6 06/15/2022","US00507VAL36","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ACTIVISION BLIZZARD 2.6 06/15/2022","US00507VAL36","N/A","N/A","N/A","00:09:00","00:09:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ACTIVISION BLIZZARD 2.6 06/15/2022","US00507VAL36","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ACTIVISION BLIZZARD 2.6 06/15/2022","US00507VAL36","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ACTIVISION BLIZZARD 2.6 06/15/2022","US00507VAL36","N/A","N/A","N/A","00:03:49","00:03:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ACTIVISION BLIZZARD 2.6 06/15/2022","US00507VAL36","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ACTIVISION BLIZZARD 2.6 06/15/2022","US00507VAL36","N/A","N/A","N/A","00:04:09","00:04:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ACTIVISION BLIZZARD 2.6 06/15/2022","US00507VAL36","N/A","N/A","N/A","00:07:29","00:07:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ENERPAC TOOL GROUP CORP 5.625 06/15/2022","US00508XAF15","N/A","00:03:29","00:03:29","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","ENERPAC TOOL GROUP CORP 5.625 06/15/2022","US00508XAF15","N/A","00:12:23","00:12:23","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ADANI PORTS AND SPECIAL 4.375 07/03/2029","US00652MAE21","N/A","01:20:50","01:20:50","00:11:44","00:11:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ADANI PORTS AND SPECIAL 4.375 07/03/2029","US00652MAE21","N/A","01:04:22","01:04:22","02:24:43","02:24:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ADANI PORTS AND SPECIAL 4.375 07/03/2029","US00652MAE21","N/A","00:07:11","00:07:11","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","US00654GAA13","N/A","00:07:30","00:07:30","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","00:32:30","00:32:30","00:10:30","00:10:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","00:16:31","00:16:31","00:06:49","00:06:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ADOBE INC 1.7 02/01/2023","US00724PAA75","N/A","00:21:02","00:21:02","00:07:46","00:07:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ADOBE INC 1.7 02/01/2023","US00724PAA75","N/A","N/A","N/A","00:04:45","00:04:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ADOBE INC 1.7 02/01/2023","US00724PAA75","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ADOBE INC 1.7 02/01/2023","US00724PAA75","N/A","00:00:43","00:00:43","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ADOBE INC 1.7 02/01/2023","US00724PAA75","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:05:52","00:05:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:05:04","00:05:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:03:31","00:03:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:04:27","00:04:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:03:20","00:03:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:03:00","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:00:30","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","01:23:30","01:23:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","00:30:26","00:30:26","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","N/A","N/A","00:09:59","00:09:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ADVANCE AUTO PARTS INC 4.5 01/15/2022","US00751YAB20","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ADVANCE AUTO PARTS INC 4.5 01/15/2022","US00751YAB20","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ADVANCE AUTO PARTS INC 4.5 01/15/2022","US00751YAB20","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","ADVANCE AUTO PARTS INC 4.5 01/15/2022","US00751YAB20","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ADVANCE AUTO PARTS 4.5 12/01/2023","US00751YAC03","N/A","00:04:16","00:04:16","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AECOM 5.875 10/15/2024","US00766TAD28","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AERCAP IRELAND CAP/GLOBA 3.65 07/21/2027","US00774MAB19","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AERCAP IRELAND CAP/GLOBA 3.875 01/23/2028","US00774MAE57","N/A","N/A","N/A","00:04:18","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AERCAP IRELAND CAP/GLOBA 3.875 01/23/2028","US00774MAE57","N/A","00:56:10","00:56:10","00:03:51","00:03:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AERCAP IRELAND CAP/GLOBA 4.45 04/03/2026","US00774MAL90","N/A","N/A","N/A","00:09:51","00:09:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AERCAP IRELAND CAP/GLOBA 4.45 04/03/2026","US00774MAL90","N/A","N/A","N/A","00:09:06","00:09:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","00:06:08","00:06:08","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AETNA INC 6.75 12/15/2037","US00817YAG35","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AETNA INC 4.5 05/15/2042","US00817YAJ73","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AETNA INC 4.5 05/15/2042","US00817YAJ73","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AETNA INC 4.5 05/15/2042","US00817YAJ73","N/A","00:28:51","00:28:51","00:03:56","00:03:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AETNA INC 4.5 05/15/2042","US00817YAJ73","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AETNA INC 4.75 03/15/2044","US00817YAP34","N/A","N/A","N/A","00:21:57","00:21:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AETNA INC 3.5 11/15/2024","US00817YAQ17","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AETNA INC 3.5 11/15/2024","US00817YAQ17","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AETNA INC 3.5 11/15/2024","US00817YAQ17","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AETNA INC 2.8 06/15/2023","US00817YAV02","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AETNA INC 2.8 06/15/2023","US00817YAV02","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AETNA INC 2.8 06/15/2023","US00817YAV02","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AETNA INC 2.8 06/15/2023","US00817YAV02","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AETNA INC 2.8 06/15/2023","US00817YAV02","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AFDB 1.25 07/26/2021","US00828EBP34","N/A","00:02:49","00:02:49","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","AFDB 2.625 03/22/2021","US00828ECZ07","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","AFDB 2.625 03/22/2021","US00828ECZ07","N/A","00:00:18","00:00:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AFDB 0.5 04/22/2022","US00828EEC93","N/A","02:05:23","02:05:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AGILENT TECHNOLOGIES INC 3.2 10/01/2022","US00846UAH41","N/A","00:17:37","00:17:37","00:04:45","00:04:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AIR LEASE CORP 3.75 02/01/2022","US00912XAQ79","N/A","N/A","N/A","00:09:34","00:09:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AIR LEASE CORP 3.25 03/01/2025","US00912XBA19","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AIR LEASE CORP 3.5 01/15/2022","US00912XBE31","N/A","N/A","N/A","00:05:59","00:05:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AIR LEASE CORP 3.5 01/15/2022","US00912XBE31","N/A","N/A","N/A","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AIR LEASE CORP 3.5 01/15/2022","US00912XBE31","N/A","N/A","N/A","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AIR LEASE CORP 2.25 01/15/2023","US00914AAD46","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AIR LEASE CORP 2.25 01/15/2023","US00914AAD46","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AIR PRODUCTS & CHEMICALS 2.75 02/03/2023","US009158AT32","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AIR PRODUCTS & CHEMICALS 2.05 05/15/2030","US009158BC97","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AIR PRODUCTS & CHEMICALS 2.05 05/15/2030","US009158BC97","N/A","N/A","N/A","00:05:34","00:05:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AIR PRODUCTS & CHEMICALS 2.05 05/15/2030","US009158BC97","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AIRGAS INC 2.9 11/15/2022","US009363AM48","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","AKER BP ASA 3.0 01/15/2025","US00973RAE36","N/A","00:12:24","00:12:24","00:06:12","00:06:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ALBEMARLE CORP 4.15 12/01/2024","US012725AC13","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","ALEXANDRIA REAL ESTATE E 4.9 12/15/2030","US015271AU38","N/A","00:09:21","00:09:21","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ALIBABA GROUP HOLDING 3.125 11/28/2021","US01609WAP77","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ALIBABA GROUP HOLDING 3.6 11/28/2024","US01609WAQ50","N/A","00:00:13","00:00:13","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ALIBABA GROUP HOLDING 3.6 11/28/2024","US01609WAQ50","N/A","00:00:09","00:00:09","00:00:10","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ALIBABA GROUP HOLDING 3.6 11/28/2024","US01609WAQ50","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ALIBABA GROUP HOLDING 3.6 11/28/2024","US01609WAQ50","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ALIBABA GROUP HOLDING 3.6 11/28/2024","US01609WAQ50","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","ALIBABA GROUP HOLDING 3.6 11/28/2024","US01609WAQ50","N/A","00:00:11","00:00:11","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ALIBABA GROUP HOLDING 3.6 11/28/2024","US01609WAQ50","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ALIBABA GROUP HOLDING 4.5 11/28/2034","US01609WAR34","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ALIBABA GROUP HOLDING 4.5 11/28/2034","US01609WAR34","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ALIBABA GROUP HOLDING 4.5 11/28/2034","US01609WAR34","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ALIBABA GROUP HOLDING 4.5 11/28/2034","US01609WAR34","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ALIBABA GROUP HOLDING 4.5 11/28/2034","US01609WAR34","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ALIBABA GROUP HOLDING 2.8 06/06/2023","US01609WAS17","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ALIBABA GROUP HOLDING 2.8 06/06/2023","US01609WAS17","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","00:00:05","00:00:05","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","00:09:30","00:09:30","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","N/A","N/A","00:01:29","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","00:07:45","00:07:45","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","00:00:03","00:00:03","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","00:15:13","00:15:13","00:02:03","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","00:13:14","00:13:14","00:09:30","00:09:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ALIBABA GROUP HOLDING 4.2 12/06/2047","US01609WAV46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ALIBABA GROUP HOLDING 4.2 12/06/2047","US01609WAV46","N/A","00:00:01","00:00:01","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ALIBABA GROUP HOLDING 4.2 12/06/2047","US01609WAV46","N/A","00:00:05","00:00:05","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ALIBABA GROUP HOLDING 4.2 12/06/2047","US01609WAV46","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ALIBABA GROUP HOLDING 4.2 12/06/2047","US01609WAV46","N/A","00:43:16","00:43:16","00:08:55","00:08:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ALIBABA GROUP HOLDING 4.2 12/06/2047","US01609WAV46","N/A","00:00:12","00:00:12","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ALIBABA GROUP HOLDING 4.2 12/06/2047","US01609WAV46","N/A","00:00:02","00:00:02","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ALIBABA GROUP HOLDING 4.2 12/06/2047","US01609WAV46","N/A","00:00:08","00:00:08","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ALIBABA GROUP HOLDING 4.4 12/06/2057","US01609WAW29","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ALIBABA GROUP HOLDING 4.4 12/06/2057","US01609WAW29","N/A","00:20:46","00:20:46","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","ALIBABA GROUP HOLDING 4.4 12/06/2057","US01609WAW29","N/A","01:15:42","01:15:42","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","ALIBABA GROUP HOLDING 4.4 12/06/2057","US01609WAW29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ALIBABA GROUP HOLDING 4.4 12/06/2057","US01609WAW29","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ALIMENTATION COUCHE-TARD 3.8 01/25/2050","US01626PAN69","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ALIMENTATION COUCHE-TARD 3.8 01/25/2050","US01626PAN69","N/A","00:00:54","00:00:54","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PYXUS INTERNATIONAL INC 9.875 07/15/2021","US018772AS22","N/A","00:42:55","00:42:55","00:20:52","00:20:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PYXUS INTERNATIONAL INC 9.875 07/15/2021","US018772AS22","N/A","00:10:36","00:10:36","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PYXUS INTERNATIONAL INC 9.875 07/15/2021","US018772AS22","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","FNCL 2.0 JUL 30YR TBA","US01F0206791","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ALLSTATE CORP 3.15 06/15/2023","US020002AZ47","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ALLSTATE CORP 3.15 06/15/2023","US020002AZ47","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ALLSTATE CORP 3.15 06/15/2023","US020002AZ47","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ALLSTATE CORP 3.15 06/15/2023","US020002AZ47","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ALLSTATE CORP 3.15 06/15/2023","US020002AZ47","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ALLSTATE CORP 3.15 06/15/2023","US020002AZ47","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ALLSTATE CORP 3.15 06/15/2023","US020002AZ47","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ALLSTATE CORP 3.85 08/10/2049","US020002BG56","N/A","00:30:04","00:30:04","00:08:50","00:08:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ALLSTATE CORP 3.85 08/10/2049","US020002BG56","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ALLY FINANCIAL INC 5.75 11/20/2025","US02005NBF69","N/A","00:05:46","00:05:46","00:04:47","00:04:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ALLY FINANCIAL INC 5.75 11/20/2025","US02005NBF69","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ALLY FINANCIAL INC 3.875 05/21/2024","US02005NBH26","N/A","00:01:26","00:01:26","00:04:39","00:04:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ALLY FINANCIAL INC 3.875 05/21/2024","US02005NBH26","N/A","00:09:49","00:09:49","00:04:39","00:04:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ALLY FINANCIAL INC 3.875 05/21/2024","US02005NBH26","N/A","00:16:40","00:16:40","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ALLY FINANCIAL INC 3.875 05/21/2024","US02005NBH26","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ALPHABET INC 3.625 05/19/2021","US02079KAA51","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ALPHABET INC 3.625 05/19/2021","US02079KAA51","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ALPHABET INC 3.375 02/25/2024","US02079KAB35","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ALPHABET INC 3.375 02/25/2024","US02079KAB35","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ALPHABET INC 3.375 02/25/2024","US02079KAB35","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ALPHABET INC 3.375 02/25/2024","US02079KAB35","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ALPHABET INC 3.375 02/25/2024","US02079KAB35","N/A","N/A","N/A","00:04:09","00:04:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","00:02:48","00:02:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","00:01:16","00:01:16","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ALTERA CORP 4.1 11/15/2023","US021441AF71","N/A","N/A","N/A","00:06:11","00:06:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ALTERA CORP 4.1 11/15/2023","US021441AF71","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","00:00:50","00:00:50","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","00:02:02","00:02:02","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ALTRIA GROUP INC 2.95 05/02/2023","US02209SAP83","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ALTRIA GROUP INC 2.95 05/02/2023","US02209SAP83","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ALTRIA GROUP INC 2.95 05/02/2023","US02209SAP83","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ALTRIA GROUP INC 2.95 05/02/2023","US02209SAP83","N/A","N/A","N/A","00:08:10","00:08:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","00:00:11","00:00:11","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","00:00:14","00:00:14","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","00:00:40","00:00:40","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","00:02:35","00:02:35","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ALTRIA GROUP INC 5.375 01/31/2044","US02209SAR40","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ALTRIA GROUP INC 5.375 01/31/2044","US02209SAR40","N/A","00:00:15","00:00:15","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ALTRIA GROUP INC 5.375 01/31/2044","US02209SAR40","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","00:00:35","00:00:35","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","00:42:46","00:42:46","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","N/A","N/A","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","00:01:43","00:01:43","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","00:00:26","00:00:26","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","00:04:10","00:04:10","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","00:00:44","00:00:44","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","00:10:18","00:10:18","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","N/A","N/A","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","00:08:13","00:08:13","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:00:31","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","00:00:20","00:00:20","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","00:00:32","00:00:32","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:02:38","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","00:16:04","00:16:04","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ALTRIA GROUP INC 5.95 02/14/2049","US02209SBF92","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ALTRIA GROUP INC 5.95 02/14/2049","US02209SBF92","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ALTRIA GROUP INC 5.95 02/14/2049","US02209SBF92","N/A","00:00:14","00:00:14","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ALTRIA GROUP INC 5.95 02/14/2049","US02209SBF92","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ALTRIA GROUP INC 5.95 02/14/2049","US02209SBF92","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","ALTRIA GROUP INC 3.4 05/06/2030","US02209SBJ15","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ALTRIA GROUP INC 4.45 05/06/2050","US02209SBK87","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","00:01:36","00:01:36","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","00:02:32","00:02:32","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:03:42","00:03:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:14","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","00:08:17","00:08:17","00:03:39","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","00:00:54","00:00:54","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:13:40","00:13:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:05:17","00:05:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","00:00:21","00:00:21","00:00:10","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","00:04:52","00:04:52","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","00:00:23","00:00:23","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","00:17:50","00:17:50","00:03:23","00:03:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:02:52","00:02:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMAZON.COM INC 4.8 12/05/2034","US023135AP19","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AMAZON.COM INC 4.8 12/05/2034","US023135AP19","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AMAZON.COM INC 4.8 12/05/2034","US023135AP19","N/A","N/A","N/A","00:06:08","00:06:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AMAZON.COM INC 4.8 12/05/2034","US023135AP19","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AMAZON.COM INC 4.8 12/05/2034","US023135AP19","N/A","N/A","N/A","00:03:19","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AMAZON.COM INC 4.95 12/05/2044","US023135AQ91","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AMAZON.COM INC 4.95 12/05/2044","US023135AQ91","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AMAZON.COM INC 4.95 12/05/2044","US023135AQ91","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AMAZON.COM INC 4.95 12/05/2044","US023135AQ91","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMAZON.COM INC 4.95 12/05/2044","US023135AQ91","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMAZON.COM INC 1.9 08/21/2020","US023135AT31","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AMAZON.COM INC 1.9 08/21/2020","US023135AT31","N/A","00:03:28","00:03:28","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AMAZON.COM INC 1.9 08/21/2020","US023135AT31","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AMAZON.COM INC 1.9 08/21/2020","US023135AT31","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AMAZON.COM INC 1.9 08/21/2020","US023135AT31","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","00:00:27","00:00:27","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","N/A","N/A","00:06:33","00:06:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","00:00:48","00:00:48","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","00:12:41","00:12:41","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","00:03:41","00:03:41","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","00:05:37","00:05:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","00:03:45","00:03:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","00:05:34","00:06:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:06:03","00:06:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:14:25","00:14:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:05:18","00:05:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","00:15:46","00:15:46","00:03:50","00:03:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","00:31:41","00:31:41","00:00:47","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","00:00:29","00:00:29","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","00:05:41","00:05:41","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","00:00:11","00:00:11","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","00:20:03","00:20:03","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","00:00:04","00:00:04","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:03:53","00:03:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:08:42","00:08:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","N/A","N/A","00:08:03","00:08:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","00:00:17","00:00:17","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","N/A","N/A","00:03:58","00:03:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","N/A","N/A","00:04:31","00:04:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","N/A","N/A","00:01:16","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","N/A","N/A","00:03:57","00:03:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","AMAZON.COM INC 0.8 06/03/2025","US023135BQ82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","AMAZON.COM INC 1.5 06/03/2030","US023135BS49","N/A","00:12:41","00:12:41","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","AMAZON.COM INC 1.5 06/03/2030","US023135BS49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","AMAZON.COM INC 2.5 06/03/2050","US023135BT22","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","AMAZON.COM INC 2.5 06/03/2050","US023135BT22","N/A","00:07:31","00:07:31","00:05:11","00:05:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","AMAZON.COM INC 2.5 06/03/2050","US023135BT22","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","AMAZON.COM INC 2.5 06/03/2050","US023135BT22","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","AMAZON.COM INC 2.5 06/03/2050","US023135BT22","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AMEREN CORP 3.5 01/15/2031","US023608AJ15","N/A","00:04:40","00:04:40","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AMERICA MOVIL SAB DE CV 6.375 03/01/2035","US02364WAJ45","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AMERICA MOVIL SAB DE CV 6.375 03/01/2035","US02364WAJ45","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","AMERICA MOVIL SAB DE CV 6.375 03/01/2035","US02364WAJ45","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AMERICA MOVIL SAB DE CV 6.375 03/01/2035","US02364WAJ45","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","AMERICA MOVIL SAB DE CV 6.375 03/01/2035","US02364WAJ45","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AMERICA MOVIL SAB DE CV 6.375 03/01/2035","US02364WAJ45","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMERICA MOVIL SAB DE CV 6.375 03/01/2035","US02364WAJ45","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AMERICA MOVIL SAB DE CV 6.125 03/30/2040","US02364WAW55","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AMERICA MOVIL SAB DE CV 3.125 07/16/2022","US02364WBD65","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AMERICA MOVIL SAB DE CV 4.375 07/16/2042","US02364WBE49","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AMERICA MOVIL SAB DE CV 4.375 07/16/2042","US02364WBE49","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMERICA MOVIL SAB DE CV 4.375 07/16/2042","US02364WBE49","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AMERICA MOVIL SAB DE CV 4.375 04/22/2049","US02364WBG96","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AMERICA MOVIL SAB DE CV 3.625 04/22/2029","US02364WBH79","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AMERICAN CAMPUS CMNTYS 3.75 04/15/2023","US024836AA65","N/A","00:26:42","00:26:42","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","AMERICAN CAMPUS CMNTYS 3.875 01/30/2031","US024836AG36","N/A","00:10:19","00:10:19","00:48:07","00:48:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","AMERICAN CAMPUS CMNTYS 3.875 01/30/2031","US024836AG36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","00:09:38","00:09:38","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","00:13:10","00:13:10","00:00:58","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","00:00:01","00:00:01","00:00:10","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:11","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","00:11:34","00:11:34","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","00:10:53","00:10:53","00:03:59","00:03:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN EXPRESS CO 4.05 12/03/2042","US025816BF52","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","N/A","N/A","00:05:27","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","00:13:50","00:13:50","00:06:17","00:06:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","N/A","N/A","00:04:23","00:04:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","00:05:44","00:05:44","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","00:05:06","00:05:06","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","00:27:17","00:27:17","00:02:21","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","00:05:48","00:05:48","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:02:38","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","00:01:19","00:01:19","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","00:12:34","00:12:34","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:03:20","00:03:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","00:12:40","00:12:40","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","00:17:14","00:17:14","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:03:16","00:03:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","00:00:14","00:00:14","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","01:11:38","01:11:38","00:06:14","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:24:04","00:24:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","00:30:38","00:30:38","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:10","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:01:16","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","00:07:35","00:07:35","00:06:25","00:06:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:32","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:36","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","00:02:10","00:02:10","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:11","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:03:24","00:03:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","00:12:06","00:12:06","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:05:19","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:05:08","00:05:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AMERICAN EXPRESS CO FLT 02/27/2023","US025816BT56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","AMERICAN EXPRESS CO FLT 02/27/2023","US025816BT56","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","00:00:09","00:00:09","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","00:00:08","00:00:08","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:06","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","00:00:28","00:00:28","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMERICAN EXPRESS CO FLT 05/17/2021","US025816BV03","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AMERICAN EXPRESS CO FLT 05/17/2021","US025816BV03","N/A","00:21:00","00:21:00","00:07:38","00:07:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:03:55","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","00:00:08","00:00:08","00:00:54","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","00:19:17","00:19:17","00:03:57","00:03:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","00:09:08","00:09:08","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","00:20:05","00:20:05","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","00:09:17","00:09:17","00:00:42","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","00:17:01","00:17:01","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","00:00:28","00:00:28","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","00:18:12","00:18:12","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:00:18","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:00:10","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","00:10:19","00:11:46","00:00:34","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:01:00","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","00:14:21","00:14:21","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:00:53","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","00:11:00","00:11:00","00:05:21","00:06:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:04:30","00:04:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:12:32","00:12:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","00:00:03","00:00:03","00:01:05","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:03:31","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:00:34","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AMERICAN EXPRESS CO FLT 11/05/2021","US025816BZ17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AMERICAN EXPRESS CO 4.2 11/06/2025","US025816CA56","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN EXPRESS CO 4.2 11/06/2025","US025816CA56","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMERICAN EXPRESS CO 4.2 11/06/2025","US025816CA56","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","00:08:35","00:08:35","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","00:00:33","00:00:33","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","00:00:07","00:00:07","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","00:00:18","00:00:18","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","00:00:53","00:00:53","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","N/A","N/A","00:04:21","00:04:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","00:00:17","00:00:17","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AMERICAN EXPRESS CO 3.125 05/20/2026","US025816CF44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AMERICAN EXPRESS CO 3.125 05/20/2026","US025816CF44","N/A","N/A","N/A","00:00:08","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN EXPRESS CO 3.125 05/20/2026","US025816CF44","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AMERICAN EXPRESS CO 3.125 05/20/2026","US025816CF44","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AMERICAN EXPRESS CO 3.125 05/20/2026","US025816CF44","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMERICAN EXPRESS CO 3.125 05/20/2026","US025816CF44","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMERICAN EXPRESS CO 3.125 05/20/2026","US025816CF44","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","00:00:13","00:00:13","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","00:11:03","00:11:03","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AMERICAN EXPRESS CREDIT 2.375 05/26/2020","US0258M0DT32","N/A","00:06:12","00:06:12","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AMERICAN EXPRESS CREDIT 2.375 05/26/2020","US0258M0DT32","N/A","00:19:49","00:19:49","00:03:53","00:03:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AMERICAN EXPRESS CREDIT 2.375 05/26/2020","US0258M0DT32","N/A","00:04:31","00:04:31","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","N/A","N/A","00:04:35","00:04:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","00:00:52","00:00:52","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","00:00:58","00:00:58","00:04:45","00:04:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","N/A","N/A","00:03:11","00:03:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","00:05:13","00:05:13","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","00:10:53","00:10:53","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","N/A","N/A","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","00:00:18","00:00:18","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","00:09:52","00:09:52","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AMERICAN HONDA FINANCE 2.45 09/24/2020","US02665WAZ41","N/A","00:00:03","00:00:03","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMERICAN HONDA FINANCE 1.65 07/12/2021","US02665WBF77","N/A","N/A","N/A","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMERICAN HONDA FINANCE FLT 09/09/2021","US02665WBJ99","N/A","N/A","N/A","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMERICAN HONDA FINANCE 2.9 02/16/2024","US02665WBP59","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMERICAN HONDA FINANCE 2.6 11/16/2022","US02665WCA71","N/A","00:01:42","00:01:42","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AMERICAN HONDA FINANCE 2.6 11/16/2022","US02665WCA71","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN HONDA FINANCE 2.6 11/16/2022","US02665WCA71","N/A","N/A","N/A","00:08:44","00:08:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AMERICAN HONDA FINANCE 2.6 11/16/2022","US02665WCA71","N/A","00:02:26","00:02:26","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AMERICAN HONDA FINANCE 3.375 12/10/2021","US02665WCP41","N/A","00:04:26","00:04:26","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN HONDA FINANCE 3.375 12/10/2021","US02665WCP41","N/A","00:04:46","00:04:46","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","AMERICAN HONDA FINANCE 3.375 12/10/2021","US02665WCP41","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AMERICAN HONDA FINANCE 3.375 12/10/2021","US02665WCP41","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMERICAN HONDA FINANCE 3.625 10/10/2023","US02665WCQ24","N/A","00:08:27","00:08:27","00:04:12","00:04:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AMERICAN HONDA FINANCE 3.55 01/12/2024","US02665WCT62","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AMERICAN HONDA FINANCE 3.55 01/12/2024","US02665WCT62","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AMERICAN HONDA FINANCE 2.2 06/27/2022","US02665WCY57","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AMERICAN HONDA FINANCE 2.2 06/27/2022","US02665WCY57","N/A","00:06:06","00:06:06","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AMERICAN HONDA FINANCE 2.2 06/27/2022","US02665WCY57","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","AMERICAN HONDA FINANCE 2.15 09/10/2024","US02665WDD02","N/A","00:05:33","00:05:33","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AMERICAN HONDA FINANCE 2.15 09/10/2024","US02665WDD02","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AMERICAN HONDA FINANCE FLT 02/15/2022","US02665WDE84","N/A","N/A","N/A","00:03:01","00:03:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AMERICAN HONDA FINANCE 1.95 05/10/2023","US02665WDH16","N/A","00:00:58","00:00:58","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","AMERICAN HONDA FINANCE 3.875 09/21/2020","US02666QG728","N/A","00:08:00","00:08:00","00:10:08","00:10:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AMERICAN HOMES 4 RENT 4.25 02/15/2028","US02666TAA51","N/A","N/A","N/A","00:04:57","00:04:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AMERICAN INTL GROUP 6.4 12/15/2020","US026874BW66","N/A","00:10:26","00:10:26","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","00:21:36","00:21:36","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","00:21:39","00:21:39","00:05:45","00:05:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","00:02:17","00:02:17","00:03:26","00:03:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMERICAN INTL GROUP 3.375 08/15/2020","US026874CX31","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AMERICAN INTL GROUP 3.375 08/15/2020","US026874CX31","N/A","00:00:26","00:00:26","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMERICAN INTL GROUP 3.375 08/15/2020","US026874CX31","N/A","00:26:13","00:26:13","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AMERICAN INTL GROUP 3.375 08/15/2020","US026874CX31","N/A","00:05:11","00:05:11","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AMERICAN INTL GROUP 3.375 08/15/2020","US026874CX31","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AMERICAN INTL GROUP 3.375 08/15/2020","US026874CX31","N/A","00:00:12","00:00:12","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMERICAN INTL GROUP 3.375 08/15/2020","US026874CX31","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AMERICAN INTL GROUP 3.375 08/15/2020","US026874CX31","N/A","00:06:00","00:06:00","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","00:22:13","00:22:13","00:04:14","00:04:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMERICAN INTL GROUP 4.5 07/16/2044","US026874DA29","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AMERICAN INTL GROUP 4.5 07/16/2044","US026874DA29","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMERICAN INTL GROUP 4.375 01/15/2055","US026874DB02","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AMERICAN INTL GROUP 3.875 01/15/2035","US026874DC84","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AMERICAN INTL GROUP 3.875 01/15/2035","US026874DC84","N/A","00:18:27","00:18:27","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AMERICAN INTL GROUP 3.875 01/15/2035","US026874DC84","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","00:13:38","00:13:38","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","N/A","N/A","00:01:09","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","00:14:09","00:14:09","00:10:18","00:10:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMERICAN INTL GROUP 3.3 03/01/2021","US026874DG98","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMERICAN INTL GROUP 3.3 03/01/2021","US026874DG98","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AMERICAN INTL GROUP 3.3 03/01/2021","US026874DG98","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AMERICAN INTL GROUP 3.3 03/01/2021","US026874DG98","N/A","00:04:12","00:04:12","00:09:43","00:09:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AMERICAN INTL GROUP 3.3 03/01/2021","US026874DG98","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AMERICAN INTL GROUP 3.3 03/01/2021","US026874DG98","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AMERICAN INTL GROUP 3.3 03/01/2021","US026874DG98","N/A","00:09:58","00:09:58","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","00:23:08","00:23:08","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","00:16:48","00:16:48","00:12:27","00:12:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:07:57","00:07:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:07:27","00:07:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN INTL GROUP 4.2 04/01/2028","US026874DK01","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AMERICAN INTL GROUP 4.25 03/15/2029","US026874DN40","N/A","00:49:45","00:49:45","00:49:38","00:49:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AMERICAN INTL GROUP 4.375 06/30/2050","US026874DP97","N/A","00:14:00","00:14:00","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AMERICAN INTL GROUP 4.375 06/30/2050","US026874DP97","N/A","00:00:14","00:00:14","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AMERICAN INTL GROUP 4.375 06/30/2050","US026874DP97","N/A","00:00:57","00:00:57","00:00:15","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMERICAN INTL GROUP 4.375 06/30/2050","US026874DP97","N/A","00:00:07","00:00:07","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMERICAN INTL GROUP 2.5 06/30/2025","US026874DQ70","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AMERICAN INTL GROUP 2.5 06/30/2025","US026874DQ70","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AMERICAN INTL GROUP 2.5 06/30/2025","US026874DQ70","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AMERICAN INTL GROUP 2.5 06/30/2025","US026874DQ70","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AMERICAN INTL GROUP 2.5 06/30/2025","US026874DQ70","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AMERICAN INTL GROUP 2.5 06/30/2025","US026874DQ70","N/A","00:00:29","00:00:29","00:00:19","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","00:00:29","00:00:29","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","00:00:27","00:00:27","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","00:00:07","00:00:07","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","00:05:43","00:05:43","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","00:00:13","00:00:13","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","N/A","N/A","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","00:19:51","00:19:51","00:09:55","00:09:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","00:00:15","00:00:15","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMERICAN TOWER CORP 3.45 09/15/2021","US03027XAE04","N/A","N/A","N/A","00:04:26","00:04:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN TOWER CORP 3.45 09/15/2021","US03027XAE04","N/A","N/A","N/A","00:09:58","00:09:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AMERICAN TOWER CORP 3.45 09/15/2021","US03027XAE04","N/A","00:09:59","00:09:59","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AMERICAN TOWER CORP 3.45 09/15/2021","US03027XAE04","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AMERICAN TOWER CORP 3.45 09/15/2021","US03027XAE04","N/A","N/A","N/A","00:13:31","00:13:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AMERICAN TOWER CORP 2.8 06/01/2020","US03027XAF78","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMERICAN TOWER CORP 4.0 06/01/2025","US03027XAG51","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AMERICAN TOWER CORP 4.0 06/01/2025","US03027XAG51","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AMERICAN TOWER CORP 4.0 06/01/2025","US03027XAG51","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMERICAN TOWER CORP 3.3 02/15/2021","US03027XAH35","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AMERICAN TOWER CORP 3.3 02/15/2021","US03027XAH35","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN TOWER CORP 3.3 02/15/2021","US03027XAH35","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AMERICAN TOWER CORP 3.3 02/15/2021","US03027XAH35","N/A","N/A","N/A","00:04:14","00:04:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","N/A","N/A","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AMERICAN TOWER CORP 3.375 10/15/2026","US03027XAK63","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AMERICAN TOWER CORP 3.375 10/15/2026","US03027XAK63","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AMERICAN TOWER CORP 3.375 10/15/2026","US03027XAK63","N/A","N/A","N/A","00:03:54","00:03:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","N/A","N/A","00:07:24","00:07:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","00:18:56","00:18:56","00:06:08","00:06:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMERICAN TOWER CORP 3.125 01/15/2027","US03027XAM20","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AMERICAN TOWER CORP 3.55 07/15/2027","US03027XAP50","N/A","00:07:35","00:07:35","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AMERICAN TOWER CORP 3.0 06/15/2023","US03027XAQ34","N/A","N/A","N/A","00:05:30","00:05:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AMERICAN TOWER CORP 3.0 06/15/2023","US03027XAQ34","N/A","00:13:25","00:13:25","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AMERICAN TOWER CORP 3.0 06/15/2023","US03027XAQ34","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AMERICAN TOWER CORP 3.6 01/15/2028","US03027XAR17","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AMERICAN TOWER CORP 3.6 01/15/2028","US03027XAR17","N/A","N/A","N/A","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AMERICAN TOWER CORP 3.95 03/15/2029","US03027XAU46","N/A","N/A","N/A","00:04:13","00:04:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AMERICAN TOWER CORP 3.8 08/15/2029","US03027XAW02","N/A","N/A","N/A","00:04:51","00:04:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMERICAN TOWER CORP 2.75 01/15/2027","US03027XAX84","N/A","02:20:05","02:20:05","00:05:55","00:05:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMERICAN TOWER CORP 2.9 01/15/2030","US03027XBA72","N/A","N/A","N/A","00:05:01","00:05:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AMERICAN TOWER CORP 2.9 01/15/2030","US03027XBA72","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AMERICAN TOWER CORP 2.9 01/15/2030","US03027XBA72","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMERICAN TOWER CORP 2.9 01/15/2030","US03027XBA72","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AMERICAN WATER CAPITAL C 3.75 09/01/2028","US03040WAS44","N/A","N/A","N/A","00:03:47","00:03:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AMERICAN WATER CAPITAL C 3.75 09/01/2028","US03040WAS44","N/A","00:21:51","00:21:51","00:04:55","00:04:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERICAN WATER CAPITAL C 3.45 06/01/2029","US03040WAU99","N/A","N/A","N/A","00:09:04","00:09:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AMERICAN WATER CAPITAL C 4.15 06/01/2049","US03040WAV72","N/A","00:07:52","00:07:52","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AMERICAN WATER CAPITAL C 4.15 06/01/2049","US03040WAV72","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AMERICAN WATER CAPITAL C 2.8 05/01/2030","US03040WAW55","N/A","N/A","N/A","00:05:16","00:05:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AMERICAN WATER CAPITAL C 2.8 05/01/2030","US03040WAW55","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AMERICAN WOODMARK CORP 4.875 03/15/2026","US030506AA79","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AMERISOURCEBERGEN CORP 3.5 11/15/2021","US03073EAJ47","N/A","N/A","N/A","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AMERISOURCEBERGEN CORP 3.5 11/15/2021","US03073EAJ47","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AMERISOURCEBERGEN CORP 3.5 11/15/2021","US03073EAJ47","N/A","00:39:29","00:39:29","00:04:05","00:04:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AMERISOURCEBERGEN CORP 3.4 05/15/2024","US03073EAL92","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AMERISOURCEBERGEN CORP 3.25 03/01/2025","US03073EAM75","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMERISOURCEBERGEN CORP 3.25 03/01/2025","US03073EAM75","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMERISOURCEBERGEN CORP 3.25 03/01/2025","US03073EAM75","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AMERISOURCEBERGEN CORP 4.25 03/01/2045","US03073EAN58","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AMERISOURCEBERGEN CORP 3.45 12/15/2027","US03073EAP07","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERISOURCEBERGEN CORP 4.3 12/15/2047","US03073EAQ89","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMERIPRISE FINANCIAL INC 4.0 10/15/2023","US03076CAF32","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AMERIPRISE FINANCIAL INC 4.0 10/15/2023","US03076CAF32","N/A","00:33:03","00:33:03","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AMERIPRISE FINANCIAL INC 4.0 10/15/2023","US03076CAF32","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AMERIPRISE FINANCIAL INC 4.0 10/15/2023","US03076CAF32","N/A","00:21:19","00:21:19","00:04:20","00:04:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMERIPRISE FINANCIAL INC 3.7 10/15/2024","US03076CAG15","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AMERIPRISE FINANCIAL INC 3.0 03/22/2022","US03076CAJ53","N/A","00:22:24","00:22:24","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AMGEN INC 5.15 11/15/2041","US031162BK53","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","N/A","N/A","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","00:38:55","00:38:55","00:00:26","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","00:06:57","00:06:57","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AMGEN INC 2.125 05/01/2020","US031162BW91","N/A","00:03:43","00:03:43","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","N/A","N/A","00:00:12","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AMGEN INC 4.4 05/01/2045","US031162BZ23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AMGEN INC 4.4 05/01/2045","US031162BZ23","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMGEN INC 4.4 05/01/2045","US031162BZ23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AMGEN INC 4.4 05/01/2045","US031162BZ23","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AMGEN INC 4.4 05/01/2045","US031162BZ23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMGEN INC 4.4 05/01/2045","US031162BZ23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AMGEN INC 4.4 05/01/2045","US031162BZ23","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","N/A","N/A","00:14:08","00:14:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","N/A","N/A","00:09:49","00:09:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","N/A","N/A","00:02:48","00:02:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","N/A","N/A","00:00:21","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","00:00:45","00:00:45","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AMGEN INC 2.2 05/11/2020","US031162CM01","N/A","00:12:13","00:12:13","01:12:38","01:12:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AMGEN INC 3.15 02/21/2040","US031162CR97","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AMGEN INC 3.15 02/21/2040","US031162CR97","N/A","00:00:13","00:00:13","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AMGEN INC 3.15 02/21/2040","US031162CR97","N/A","00:06:02","00:06:02","00:06:05","00:06:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AMGEN INC 3.375 02/21/2050","US031162CS70","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","AMGEN INC 3.375 02/21/2050","US031162CS70","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","AMGEN INC 2.2 02/21/2027","US031162CT53","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","AMGEN INC 2.2 02/21/2027","US031162CT53","N/A","00:12:12","00:12:12","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AMGEN INC 2.2 02/21/2027","US031162CT53","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AMGEN INC 2.2 02/21/2027","US031162CT53","N/A","00:06:39","00:06:39","00:06:40","00:06:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMGEN INC 2.2 02/21/2027","US031162CT53","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AMGEN INC 2.2 02/21/2027","US031162CT53","N/A","00:09:16","00:09:16","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AMGEN INC 2.2 02/21/2027","US031162CT53","N/A","N/A","N/A","00:04:18","00:04:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","AMGEN INC 2.2 02/21/2027","US031162CT53","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AMGEN INC 2.2 02/21/2027","US031162CT53","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMPHENOL CORP 3.2 04/01/2024","US032095AG68","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ANALOG DEVICES INC 3.9 12/15/2025","US032654AJ43","N/A","N/A","N/A","00:08:30","00:08:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ANALOG DEVICES INC 3.125 12/05/2023","US032654AM71","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ANALOG DEVICES INC 2.95 01/12/2021","US032654AR68","N/A","00:07:24","00:07:24","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ANALOG DEVICES INC 2.95 04/01/2025","US032654AS42","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ANALOG DEVICES INC 2.95 04/01/2025","US032654AS42","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ANALOG DEVICES INC 2.95 04/01/2025","US032654AS42","N/A","00:16:45","00:16:45","00:06:43","00:06:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","00:17:37","00:17:37","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","00:09:28","00:09:28","00:00:29","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","00:00:22","00:00:22","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","00:04:01","00:04:01","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","00:00:23","00:00:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","N/A","N/A","00:03:21","00:03:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","00:01:24","00:01:24","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","00:00:11","00:00:11","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","00:10:00","00:10:00","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","N/A","N/A","00:00:06","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","N/A","N/A","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046","US03522AAJ97","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046","US03522AAJ97","N/A","00:20:48","00:20:48","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046","US03522AAJ97","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046","US03522AAJ97","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046","US03522AAJ97","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042","US03523TBQ04","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042","US03523TBQ04","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042","US03523TBQ04","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042","US03523TBQ04","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042","US03523TBQ04","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042","US03523TBQ04","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042","US03523TBQ04","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042","US03523TBQ04","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","00:48:46","00:48:46","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","N/A","N/A","00:03:25","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","N/A","N/A","00:03:48","00:03:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","00:00:15","00:00:15","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","00:14:35","00:14:35","00:01:32","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","00:07:25","00:07:25","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","00:01:01","00:01:01","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042","US035240AG57","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042","US035240AG57","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ANHEUSER-BUSCH INBEV WOR 3.5 01/12/2024","US035240AJ96","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ANHEUSER-BUSCH INBEV WOR 3.5 01/12/2024","US035240AJ96","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ANHEUSER-BUSCH INBEV WOR 3.5 01/12/2024","US035240AJ96","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ANHEUSER-BUSCH INBEV WOR 3.5 01/12/2024","US035240AJ96","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ANHEUSER-BUSCH INBEV WOR 3.5 01/12/2024","US035240AJ96","N/A","00:00:06","00:00:06","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ANHEUSER-BUSCH INBEV WOR 3.5 01/12/2024","US035240AJ96","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:10","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","00:00:55","00:00:55","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","00:05:00","00:05:00","00:05:20","00:05:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","00:00:07","00:00:07","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","00:16:00","00:16:00","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038","US035240AM26","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038","US035240AM26","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038","US035240AM26","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038","US035240AM26","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038","US035240AM26","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038","US035240AM26","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038","US035240AM26","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048","US035240AN09","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048","US035240AN09","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048","US035240AN09","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048","US035240AN09","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048","US035240AN09","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ANHEUSER-BUSCH INBEV WOR 4.75 04/15/2058","US035240AP56","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ANHEUSER-BUSCH INBEV WOR 4.75 04/15/2058","US035240AP56","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ANHEUSER-BUSCH INBEV WOR 4.9 01/23/2031","US035240AR13","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ANHEUSER-BUSCH INBEV WOR 4.9 01/23/2031","US035240AR13","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ANHEUSER-BUSCH INBEV WOR 4.9 01/23/2031","US035240AR13","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ANHEUSER-BUSCH INBEV WOR 4.9 01/23/2031","US035240AR13","N/A","00:07:45","00:07:45","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ANHEUSER-BUSCH INBEV WOR 4.35 06/01/2040","US035240AS95","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050","US035240AT78","N/A","00:00:10","00:00:10","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050","US035240AT78","N/A","00:00:36","00:00:36","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050","US035240AT78","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050","US035240AT78","N/A","00:09:54","00:09:54","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050","US035240AT78","N/A","01:42:00","01:42:00","00:05:44","00:05:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ANHEUSER-BUSCH INBEV WOR 4.6 06/01/2060","US035240AU42","N/A","N/A","N/A","00:04:42","00:04:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ANHEUSER-BUSCH INBEV WOR 4.6 06/01/2060","US035240AU42","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ANHEUSER-BUSCH INBEV WOR 4.6 06/01/2060","US035240AU42","N/A","N/A","N/A","00:04:22","00:04:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ANHEUSER-BUSCH INBEV WOR 4.6 06/01/2060","US035240AU42","N/A","N/A","N/A","00:09:18","00:09:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","N/A","N/A","00:03:53","00:03:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","00:31:07","00:31:07","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","00:00:44","00:00:44","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","01:44:50","01:44:50","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ANHEUSER-BUSCH INBEV FIN 2.625 01/17/2023","US035242AA44","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","ANHEUSER-BUSCH INBEV FIN 2.625 01/17/2023","US035242AA44","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ANHEUSER-BUSCH INBEV FIN 4.0 01/17/2043","US035242AB27","N/A","N/A","N/A","00:00:06","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ANHEUSER-BUSCH INBEV FIN 4.0 01/17/2043","US035242AB27","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ANHEUSER-BUSCH INBEV FIN 4.0 01/17/2043","US035242AB27","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ANHEUSER-BUSCH INBEV FIN 4.0 01/17/2043","US035242AB27","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ANHEUSER-BUSCH INBEV FIN 4.0 01/17/2043","US035242AB27","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ANHEUSER-BUSCH INBEV FIN 4.0 01/17/2043","US035242AB27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","00:05:29","00:05:29","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","00:35:30","00:35:30","00:03:22","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","N/A","N/A","00:00:18","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:11","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:45","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","00:00:51","00:00:51","00:00:55","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","00:02:16","00:02:16","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:23","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","00:02:35","00:02:35","00:00:16","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","00:05:48","00:05:48","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:26","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:57","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","00:00:12","00:00:12","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:03:58","00:03:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","00:01:05","00:01:05","00:00:10","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:03:41","00:03:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","00:27:59","00:27:59","00:03:49","00:03:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","00:04:49","00:04:49","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","00:05:13","00:05:13","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","00:00:31","00:00:31","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","01:45:56","01:45:56","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","N/A","N/A","00:08:07","00:08:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ANHEUSER-BUSCH INBEV FIN 4.625 02/01/2044","US03524BAF31","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ANHEUSER-BUSCH INBEV FIN 4.625 02/01/2044","US03524BAF31","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ANHEUSER-BUSCH INBEV FIN 4.625 02/01/2044","US03524BAF31","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ANHEUSER-BUSCH INBEV FIN 4.625 02/01/2044","US03524BAF31","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ANIXTER INC 5.5 03/01/2023","US035287AG69","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","ANTERO RESOURCES CORP 5.125 12/01/2022","US03674XAC02","N/A","00:06:15","00:06:15","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","ANTERO RESOURCES CORP 5.0 03/01/2025","US03674XAJ54","N/A","00:13:07","00:13:07","00:04:04","00:04:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","00:00:43","00:00:43","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","00:06:27","00:06:27","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","00:02:11","00:02:11","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ANTHEM INC 4.55 03/01/2048","US036752AH62","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","00:01:27","00:01:27","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ANTHEM INC 2.875 09/15/2029","US036752AL74","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ANTHEM INC 2.875 09/15/2029","US036752AL74","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ANTHEM INC 2.25 05/15/2030","US036752AN31","N/A","N/A","N/A","00:06:04","00:06:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ANTHEM INC 2.25 05/15/2030","US036752AN31","N/A","00:04:06","00:04:06","00:04:31","00:04:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AON CORP 5.0 09/30/2020","US037389AW39","N/A","00:04:21","00:04:21","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AON CORP 5.0 09/30/2020","US037389AW39","N/A","00:09:10","00:09:10","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AON CORP 4.5 12/15/2028","US037389BB82","N/A","00:39:36","00:39:36","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AON CORP 3.75 05/02/2029","US037389BC65","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AON CORP 2.2 11/15/2022","US037389BD49","N/A","00:22:35","00:22:35","00:04:05","00:04:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AON CORP 2.2 11/15/2022","US037389BD49","N/A","N/A","N/A","00:08:20","00:08:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AON CORP 2.8 05/15/2030","US037389BE22","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","00:02:16","00:02:16","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","APACHE CORP 4.75 04/15/2043","US037411BA28","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","APACHE CORP 4.75 04/15/2043","US037411BA28","N/A","00:00:08","00:00:08","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","APACHE CORP 4.75 04/15/2043","US037411BA28","N/A","00:00:30","00:00:30","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","APACHE CORP 4.75 04/15/2043","US037411BA28","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","APACHE CORP 4.75 04/15/2043","US037411BA28","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","APACHE CORP 2.625 01/15/2023","US037411BD66","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","APACHE CORP 2.625 01/15/2023","US037411BD66","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","00:00:58","00:00:58","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","APACHE CORP 4.25 01/15/2030","US037411BF15","N/A","00:05:15","00:05:15","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","APACHE CORP 4.25 01/15/2030","US037411BF15","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","APACHE CORP 4.25 01/15/2030","US037411BF15","N/A","00:02:00","00:02:00","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","APACHE CORP 4.25 01/15/2030","US037411BF15","N/A","N/A","N/A","00:00:59","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","APACHE CORP 4.25 01/15/2030","US037411BF15","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","APACHE CORP 4.25 01/15/2030","US037411BF15","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","APACHE CORP 4.25 01/15/2030","US037411BF15","N/A","N/A","N/A","00:04:38","00:04:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","APACHE CORP 4.25 01/15/2030","US037411BF15","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","APACHE CORP 5.35 07/01/2049","US037411BG97","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","APACHE CORP 5.35 07/01/2049","US037411BG97","N/A","N/A","N/A","00:00:12","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","APACHE CORP 5.35 07/01/2049","US037411BG97","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","APACHE CORP 5.35 07/01/2049","US037411BG97","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","APACHE CORP 5.35 07/01/2049","US037411BG97","N/A","00:00:41","00:00:41","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","APOLLO INVESTMENT CORP 5.25 03/03/2025","US03761UAG13","N/A","00:01:30","00:01:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","APOLLO MANAGEMENT HOLDIN 2.65 06/05/2030","US03765HAF82","N/A","00:09:06","00:09:06","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","APOLLO MANAGEMENT HOLDIN 2.65 06/05/2030","US03765HAF82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","APPALACHIAN POWER CO 4.5 03/01/2049","US037735CX37","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:04:22","00:04:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:18:16","00:18:16","00:03:22","00:04:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:11:28","00:06:36","00:01:47","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:33","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:10","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:42","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:53","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","01:46:03","01:46:03","00:00:36","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:01:55","00:01:55","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:35","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:01:22","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:01:41","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:43","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:00:14","00:00:14","00:01:49","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:00:08","00:00:08","00:05:58","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:15","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:11:13","00:00:05","00:00:46","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:03:09","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:00:52","00:00:52","00:00:28","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:10:44","00:00:52","00:03:08","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:47","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:01:18","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:01:08","00:01:08","00:03:48","00:05:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:01:05","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:02:36","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:59","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:50","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:00:18","00:00:18","00:03:39","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:00:59","00:00:59","00:00:51","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:04:13","00:04:13","00:00:39","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:03:52","00:00:20","00:01:14","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","00:00:35","00:00:35","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","00:00:23","00:00:23","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","00:07:38","00:07:38","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","00:00:50","00:00:43","00:00:13","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:13","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:01:45","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","00:07:57","00:07:57","00:03:51","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","00:00:13","00:00:13","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","00:00:03","00:00:03","00:00:12","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:12","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","00:00:13","00:00:13","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","00:00:55","00:00:55","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","00:00:13","00:00:06","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","00:00:08","00:00:08","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","00:00:07","00:00:07","00:00:07","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","00:04:26","00:04:26","00:04:11","00:04:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:01:32","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","00:00:15","00:00:15","00:00:10","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:07:59","00:07:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:04:20","00:04:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:14","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","00:01:25","00:01:25","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","00:21:02","00:21:02","00:07:49","00:07:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","00:50:53","00:50:53","00:04:11","00:04:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","APPLE INC 4.45 05/06/2044","US037833AT77","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","00:00:18","00:00:18","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","00:02:24","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","00:00:38","00:00:38","00:00:11","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","00:00:09","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","00:03:25","00:03:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","00:01:39","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:00:13","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:00:11","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","00:00:05","00:00:05","00:00:37","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:00:20","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","00:00:19","00:00:19","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:04:05","00:04:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","00:00:26","00:00:26","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:00:43","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:00:35","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","00:00:25","00:00:25","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:00:13","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","00:17:00","00:17:00","00:03:22","00:03:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","00:47:19","00:47:19","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","00:00:13","00:00:13","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","00:00:13","00:00:13","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","00:01:45","00:01:45","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","00:00:09","00:00:09","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","N/A","N/A","00:06:07","00:06:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","00:00:39","00:00:39","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","00:00:20","00:00:20","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","00:00:25","00:00:25","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","N/A","N/A","00:00:16","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","APPLE INC 4.375 05/13/2045","US037833BH21","N/A","N/A","N/A","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:06:26","00:06:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:04:26","00:04:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:15:15","00:15:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:01:04","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","00:44:00","00:44:00","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","00:00:03","00:00:03","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:11:46","00:11:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","00:00:43","00:00:43","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","00:01:51","00:01:51","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:06:02","00:06:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","APPLE INC 4.5 02/23/2036","US037833BW97","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","APPLE INC 4.5 02/23/2036","US037833BW97","N/A","00:10:35","00:10:35","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","00:09:43","00:09:43","00:03:55","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","N/A","N/A","00:00:09","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","N/A","N/A","00:08:18","00:08:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","N/A","N/A","00:01:42","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","N/A","N/A","00:03:01","00:03:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","N/A","N/A","00:00:06","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","00:00:06","00:00:06","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:00:59","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","00:13:44","00:13:44","00:01:12","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:09:07","00:09:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:03:24","00:03:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","00:01:06","00:01:06","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:04:57","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:01:18","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:00:12","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:52:45","00:52:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","00:00:23","00:00:23","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","APPLE INC 3.85 08/04/2046","US037833CD08","N/A","00:07:50","00:07:50","00:04:11","00:04:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","APPLE INC 3.85 08/04/2046","US037833CD08","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","APPLE INC 3.85 08/04/2046","US037833CD08","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","APPLE INC 3.85 08/04/2046","US037833CD08","N/A","N/A","N/A","00:00:10","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","APPLE INC 3.85 08/04/2046","US037833CD08","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","N/A","N/A","00:00:12","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","00:24:58","00:24:58","00:05:35","00:05:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","N/A","N/A","00:08:20","00:08:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","APPLE INC 4.25 02/09/2047","US037833CH12","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","APPLE INC 4.25 02/09/2047","US037833CH12","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","APPLE INC 4.25 02/09/2047","US037833CH12","N/A","N/A","N/A","00:04:42","00:04:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","APPLE INC 4.25 02/09/2047","US037833CH12","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","APPLE INC 4.25 02/09/2047","US037833CH12","N/A","00:00:10","00:00:10","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","APPLE INC 4.25 02/09/2047","US037833CH12","N/A","00:00:06","00:00:06","00:00:34","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","APPLE INC 4.25 02/09/2047","US037833CH12","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","APPLE INC 4.25 02/09/2047","US037833CH12","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","00:00:14","00:00:14","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","N/A","N/A","00:00:09","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","N/A","N/A","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","00:00:04","00:00:04","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","00:19:04","00:19:04","00:01:36","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","N/A","N/A","00:00:08","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","N/A","N/A","00:05:59","00:05:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","N/A","N/A","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","00:00:16","00:00:16","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","00:04:02","00:04:02","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","N/A","N/A","00:00:41","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","00:11:45","00:11:45","00:09:07","00:09:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","00:07:13","00:07:13","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","00:00:19","00:00:19","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","N/A","N/A","00:03:19","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","APPLE INC 1.8 05/11/2020","US037833CS76","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","APPLE INC 1.8 05/11/2020","US037833CS76","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","APPLE INC 1.8 05/11/2020","US037833CS76","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","N/A","N/A","00:01:19","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","01:53:11","01:53:11","00:03:20","00:03:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","00:00:25","00:00:25","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","N/A","N/A","00:07:39","00:07:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","04:18:03","04:18:03","00:06:44","00:06:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","00:00:11","00:00:11","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","00:00:18","00:00:18","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","N/A","N/A","00:03:50","00:03:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","APPLE INC 3.75 09/12/2047","US037833DD98","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","00:00:34","00:00:34","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","N/A","N/A","00:09:03","00:09:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","N/A","N/A","00:06:53","00:06:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","00:17:15","00:17:15","00:04:52","00:04:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","N/A","N/A","00:07:51","00:07:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","00:15:23","00:15:23","00:05:36","00:05:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","00:00:04","00:00:04","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","APPLE INC 3.75 11/13/2047","US037833DG20","N/A","N/A","N/A","00:05:47","00:05:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","APPLE INC 3.75 11/13/2047","US037833DG20","N/A","01:36:04","01:36:04","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","APPLE INC 2.0 11/13/2020","US037833DJ68","N/A","N/A","N/A","00:00:08","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","APPLE INC 2.0 11/13/2020","US037833DJ68","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","APPLE INC 2.0 11/13/2020","US037833DJ68","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","APPLE INC 2.0 11/13/2020","US037833DJ68","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","APPLE INC 3.0 11/13/2027","US037833DK32","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","APPLE INC 3.0 11/13/2027","US037833DK32","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","APPLE INC 3.0 11/13/2027","US037833DK32","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","APPLE INC 3.0 11/13/2027","US037833DK32","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","APPLE INC 3.0 11/13/2027","US037833DK32","N/A","N/A","N/A","00:07:06","00:07:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","APPLE INC 3.0 11/13/2027","US037833DK32","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","APPLE INC 3.0 11/13/2027","US037833DK32","N/A","00:01:47","00:01:47","00:04:43","00:04:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","APPLE INC 3.0 11/13/2027","US037833DK32","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","APPLE INC 3.0 11/13/2027","US037833DK32","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","APPLE INC 3.0 11/13/2027","US037833DK32","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","APPLE INC 1.7 09/11/2022","US037833DL15","N/A","N/A","N/A","00:04:14","00:04:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","APPLE INC 1.7 09/11/2022","US037833DL15","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","APPLE INC 1.7 09/11/2022","US037833DL15","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","APPLE INC 1.7 09/11/2022","US037833DL15","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","APPLE INC 1.7 09/11/2022","US037833DL15","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","APPLE INC 1.7 09/11/2022","US037833DL15","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","APPLE INC 1.7 09/11/2022","US037833DL15","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","APPLE INC 1.7 09/11/2022","US037833DL15","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","APPLE INC 1.7 09/11/2022","US037833DL15","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","N/A","N/A","00:08:12","00:08:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","00:00:08","00:00:08","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","00:12:31","00:12:31","00:03:44","00:03:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","00:15:23","00:15:23","00:05:07","00:05:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","N/A","N/A","00:05:49","00:05:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","00:11:53","00:11:53","00:03:18","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","N/A","N/A","00:01:29","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","00:00:19","00:00:19","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:04:48","00:04:48"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:03:48","00:03:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:03:02","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:17","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:00:37","00:00:37","00:04:27","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:16:25","00:16:25","00:04:33","00:04:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:06:46","00:06:46","00:01:06","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:33","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:00:39","00:00:39","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:00:16","00:00:16","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:01:16","00:01:16","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","00:00:34","00:00:34","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","00:00:06","00:00:06","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","00:08:44","00:08:44","00:05:21","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","00:00:14","00:00:14","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","00:13:28","00:13:28","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","00:06:35","00:06:35","00:04:28","00:04:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","00:00:29","00:00:29","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","00:00:57","00:00:57","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","00:06:40","00:06:40","00:07:12","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","APPLE INC 0.75 05/11/2023","US037833DV96","N/A","N/A","N/A","00:03:34","00:03:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","APPLE INC 2.65 05/11/2050","US037833DW79","N/A","00:01:10","00:01:10","00:00:14","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","APPLE INC 2.65 05/11/2050","US037833DW79","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","APPLE INC 2.65 05/11/2050","US037833DW79","N/A","00:01:26","00:01:26","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","APPLE INC 2.65 05/11/2050","US037833DW79","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","APPLIED MATERIALS INC 4.3 06/15/2021","US038222AF21","N/A","00:15:03","00:15:03","00:05:36","00:05:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","APPLIED MATERIALS INC 4.3 06/15/2021","US038222AF21","N/A","N/A","N/A","00:23:06","00:23:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","APPLIED MATERIALS INC 2.625 10/01/2020","US038222AH86","N/A","N/A","N/A","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","APPLIED MATERIALS INC 2.625 10/01/2020","US038222AH86","N/A","01:54:57","01:54:57","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","APPLIED MATERIALS INC 3.9 10/01/2025","US038222AJ43","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","APPLIED MATERIALS INC 3.3 04/01/2027","US038222AL98","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","APPLIED MATERIALS INC 4.35 04/01/2047","US038222AM71","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ARAMARK SERVICES INC 6.375 05/01/2025","US038522AR99","N/A","00:11:41","00:11:41","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ARAMARK SERVICES INC 6.375 05/01/2025","US038522AR99","N/A","00:06:04","00:06:04","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ARCELORMITTAL STEP 10/15/2039","US03938LAP94","N/A","00:00:08","00:00:08","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ARCELORMITTAL STEP 10/15/2039","US03938LAP94","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ARCELORMITTAL STEP 10/15/2039","US03938LAP94","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ARCELORMITTAL STEP 10/15/2039","US03938LAP94","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ARCH CAPITAL FINANCE LLC 4.011 12/15/2026","US03939CAA18","N/A","N/A","N/A","00:04:23","00:04:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ARCHER-DANIELS-MIDLAND C 2.5 08/11/2026","US039483BL57","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ARCHER-DANIELS-MIDLAND C 2.5 08/11/2026","US039483BL57","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ARCHROCK PARTNERS LP/FIN 6.25 04/01/2028","US03959KAC45","N/A","00:40:06","00:40:06","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ARDAGH PKG FIN/HLDGS USA 5.25 04/30/2025","US03969AAQ31","N/A","02:35:42","02:35:42","00:08:03","00:08:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ARIZONA PUBLIC SERVICE 3.5 12/01/2049","US040555DA91","N/A","N/A","N/A","00:03:34","00:03:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ARROW ELECTRONICS INC 4.5 03/01/2023","US042735BC33","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ASHTEAD CAPITAL INC 4.125 08/15/2025","US045054AD54","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ASHTEAD CAPITAL INC 4.125 08/15/2025","US045054AD54","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ASHTEAD CAPITAL INC 4.125 08/15/2025","US045054AD54","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ASHTEAD CAPITAL INC 4.125 08/15/2025","US045054AD54","N/A","00:28:01","00:28:01","00:08:21","00:08:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ASHTEAD CAPITAL INC 4.125 08/15/2025","US045054AD54","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ASHTEAD CAPITAL INC 5.25 08/01/2026","US045054AH68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ASHTEAD CAPITAL INC 4.0 05/01/2028","US045054AJ25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ASHTEAD CAPITAL INC 4.0 05/01/2028","US045054AJ25","N/A","01:04:51","01:04:51","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ASHTEAD CAPITAL INC 4.0 05/01/2028","US045054AJ25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ASHTEAD CAPITAL INC 4.0 05/01/2028","US045054AJ25","N/A","00:00:48","00:00:48","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ASHTEAD CAPITAL INC 4.25 11/01/2029","US045054AL70","N/A","00:21:12","00:21:12","00:08:18","00:08:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","ASIA 2.125 03/19/2025","US045167CY77","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","ASIA 1.875 08/10/2022","US045167EB56","N/A","00:00:23","00:00:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","ASIA 1.75 09/13/2022","US045167ED13","N/A","00:00:25","00:00:25","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ASIA 2.75 03/17/2023","US045167EH27","N/A","00:03:00","00:03:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","ASIA 3.125 09/26/2028","US045167EJ82","N/A","00:00:23","00:00:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AIIB 2.25 05/16/2024","US04522KAA43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ASSURANT INC 4.0 03/15/2023","US04621XAF50","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ASSURANT INC 4.2 09/27/2023","US04621XAH17","N/A","00:20:24","00:20:24","00:04:22","00:04:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ASTRAZENECA PLC 6.45 09/15/2037","US046353AD01","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ASTRAZENECA PLC 6.45 09/15/2037","US046353AD01","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ASTRAZENECA PLC 4.0 09/18/2042","US046353AG32","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","N/A","N/A","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","00:07:01","00:07:01","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","00:01:53","00:01:53","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","N/A","N/A","00:00:20","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","00:00:07","00:00:07","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","00:24:57","00:24:57","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ASTRAZENECA PLC 3.5 08/17/2023","US046353AR96","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ASTRAZENECA PLC 3.5 08/17/2023","US046353AR96","N/A","00:26:10","00:26:10","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ASTRAZENECA PLC 3.5 08/17/2023","US046353AR96","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ASTRAZENECA PLC 4.0 01/17/2029","US046353AT52","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ASTRAZENECA PLC 4.0 01/17/2029","US046353AT52","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ASTRAZENECA PLC 4.0 01/17/2029","US046353AT52","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ASTRAZENECA PLC 4.0 01/17/2029","US046353AT52","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","ATHENE HOLDING LTD 6.15 04/03/2030","US04686JAB70","N/A","00:00:28","00:00:28","00:10:00","00:10:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AUST & NZ BANKING GRP NY 2.125 08/19/2020","US05253JAR23","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AUST & NZ BANKING GRP NY 2.25 11/09/2020","US05253JAT88","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AUST & NZ BANKING GRP NY 2.05 11/21/2022","US05253JAW18","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AUST & NZ BANKING GRP NY 2.05 11/21/2022","US05253JAW18","N/A","05:38:43","05:38:43","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AUTODESK INC 3.6 12/15/2022","US052769AB25","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AUTODESK INC 3.6 12/15/2022","US052769AB25","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AUTODESK INC 4.375 06/15/2025","US052769AD80","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AUTODESK INC 2.85 01/15/2030","US052769AG12","N/A","N/A","N/A","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AUTOMATIC DATA PROCESSNG 3.375 09/15/2025","US053015AE30","N/A","00:44:43","00:44:43","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AUTONATION INC 3.35 01/15/2021","US05329WAL63","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AUTONATION INC 3.35 01/15/2021","US05329WAL63","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AUTONATION INC 4.5 10/01/2025","US05329WAM47","N/A","00:00:23","00:00:23","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AUTONATION INC 3.5 11/15/2024","US05329WAN20","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AUTONATION INC 3.5 11/15/2024","US05329WAN20","N/A","02:00:16","02:00:16","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AUTONATION INC 3.5 11/15/2024","US05329WAN20","N/A","00:00:31","00:00:31","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AUTONATION INC 3.8 11/15/2027","US05329WAP77","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","AUTONATION INC 3.8 11/15/2027","US05329WAP77","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AUTONATION INC 3.8 11/15/2027","US05329WAP77","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AUTOZONE INC 4.0 11/15/2020","US053332AL60","N/A","N/A","N/A","00:18:53","00:18:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AUTOZONE INC 4.0 11/15/2020","US053332AL60","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AUTOZONE INC 4.0 11/15/2020","US053332AL60","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AUTOZONE INC 3.7 04/15/2022","US053332AM44","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AUTOZONE INC 3.7 04/15/2022","US053332AM44","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AUTOZONE INC 2.875 01/15/2023","US053332AN27","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AUTOZONE INC 2.875 01/15/2023","US053332AN27","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AUTOZONE INC 2.875 01/15/2023","US053332AN27","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","AUTOZONE INC 2.875 01/15/2023","US053332AN27","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AUTOZONE INC 2.875 01/15/2023","US053332AN27","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","AUTOZONE INC 2.875 01/15/2023","US053332AN27","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AUTOZONE INC 2.875 01/15/2023","US053332AN27","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AUTOZONE INC 3.125 07/15/2023","US053332AP74","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AUTOZONE INC 3.125 07/15/2023","US053332AP74","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AUTOZONE INC 3.25 04/15/2025","US053332AR31","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AUTOZONE INC 3.25 04/15/2025","US053332AR31","N/A","00:17:16","00:17:16","00:06:27","00:06:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AUTOZONE INC 3.25 04/15/2025","US053332AR31","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AUTOZONE INC 2.5 04/15/2021","US053332AS14","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AUTOZONE INC 2.5 04/15/2021","US053332AS14","N/A","N/A","N/A","00:05:16","00:05:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AUTOZONE INC 2.5 04/15/2021","US053332AS14","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AUTOZONE INC 2.5 04/15/2021","US053332AS14","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AUTOZONE INC 2.5 04/15/2021","US053332AS14","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AUTOZONE INC 2.5 04/15/2021","US053332AS14","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AUTOZONE INC 2.5 04/15/2021","US053332AS14","N/A","N/A","N/A","00:07:47","00:07:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AUTOZONE INC 2.5 04/15/2021","US053332AS14","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","N/A","N/A","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AUTOZONE INC 3.125 04/18/2024","US053332AX09","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AVALONBAY COMMUNITIES 4.2 12/15/2023","US05348EAT64","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","AVALONBAY COMMUNITIES 4.2 12/15/2023","US05348EAT64","N/A","00:26:34","00:26:34","00:03:01","00:03:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AVALONBAY COMMUNITIES 3.5 11/15/2024","US05348EAU38","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AVERY DENNISON CORP 2.65 04/30/2030","US053611AK55","N/A","00:07:28","00:07:28","00:13:57","00:13:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AVIDBANK 0.35 05/31/2022","US05368TBN00","N/A","00:00:56","00:00:56","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AVIDBANK 0.35 05/31/2022","US05368TBN00","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AVNET INC 4.625 04/15/2026","US053807AS28","N/A","00:00:46","00:00:46","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AVNET INC 4.625 04/15/2026","US053807AS28","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AVNET INC 3.75 12/01/2021","US053807AT01","N/A","00:00:10","00:00:10","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","00:00:36","00:00:36","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","00:00:25","00:00:25","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","00:17:27","00:17:27","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","N/A","N/A","00:03:47","00:03:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","00:19:43","00:19:43","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","N/A","N/A","00:00:25","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","00:00:03","00:00:03","00:00:21","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","00:30:36","00:30:36","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","00:00:41","00:00:41","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BAT CAPITAL CORP 4.39 08/15/2037","US05526DBD66","N/A","00:07:51","00:07:51","00:04:31","00:04:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BAT CAPITAL CORP 4.39 08/15/2037","US05526DBD66","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BAT CAPITAL CORP 4.39 08/15/2037","US05526DBD66","N/A","N/A","N/A","00:00:15","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBE40","N/A","00:31:15","00:31:15","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","00:00:26","00:00:26","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","00:08:00","00:08:00","00:04:36","00:04:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","00:00:27","00:00:27","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","00:00:08","00:00:08","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","00:00:51","00:00:51","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","N/A","N/A","00:06:39","00:06:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","00:00:08","00:00:08","00:00:11","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BAT CAPITAL CORP 3.462 09/06/2029","US05526DBH70","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BAT CAPITAL CORP 3.462 09/06/2029","US05526DBH70","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","00:10:50","00:10:50","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","00:05:07","00:05:07","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","00:01:00","00:01:00","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","00:00:58","00:00:58","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","00:04:30","00:04:30","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BAT CAPITAL CORP 4.758 09/06/2049","US05526DBK00","N/A","N/A","N/A","00:04:48","00:04:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BAT CAPITAL CORP 4.906 04/02/2030","US05526DBN49","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BAT CAPITAL CORP 4.906 04/02/2030","US05526DBN49","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BAT CAPITAL CORP 4.906 04/02/2030","US05526DBN49","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BAT CAPITAL CORP 4.7 04/02/2027","US05526DBP96","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BAT CAPITAL CORP 4.7 04/02/2027","US05526DBP96","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BAT CAPITAL CORP 4.7 04/02/2027","US05526DBP96","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BAT CAPITAL CORP 4.7 04/02/2027","US05526DBP96","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BAT CAPITAL CORP 4.7 04/02/2027","US05526DBP96","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BAT CAPITAL CORP 4.7 04/02/2027","US05526DBP96","N/A","00:00:30","00:00:30","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BAT CAPITAL CORP 4.7 04/02/2027","US05526DBP96","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BAT CAPITAL CORP 4.7 04/02/2027","US05526DBP96","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BAT CAPITAL CORP 5.282 04/02/2050","US05526DBQ79","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BAT CAPITAL CORP 5.282 04/02/2050","US05526DBQ79","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BAT CAPITAL CORP 5.282 04/02/2050","US05526DBQ79","N/A","00:00:54","00:00:54","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BAT CAPITAL CORP 5.282 04/02/2050","US05526DBQ79","N/A","N/A","N/A","00:00:10","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BAT CAPITAL CORP 5.282 04/02/2050","US05526DBQ79","N/A","N/A","N/A","00:00:07","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BAT CAPITAL CORP 5.282 04/02/2050","US05526DBQ79","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BAT CAPITAL CORP 5.282 04/02/2050","US05526DBQ79","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BAT CAPITAL CORP 5.282 04/02/2050","US05526DBQ79","N/A","00:00:27","00:00:27","00:00:17","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","TRUIST FIN CORP 2.625 06/29/2020","US05531FAU75","N/A","00:00:22","00:00:22","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TRUIST FIN CORP 2.625 06/29/2020","US05531FAU75","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TRUIST FIN CORP 2.625 06/29/2020","US05531FAU75","N/A","00:00:58","00:00:58","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TRUIST FIN CORP 2.625 06/29/2020","US05531FAU75","N/A","00:00:17","00:00:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TRUIST FIN CORP 2.625 06/29/2020","US05531FAU75","N/A","00:00:59","00:00:59","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","TRUIST FIN CORP 2.625 06/29/2020","US05531FAU75","N/A","00:00:16","00:00:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TRUIST FIN CORP 2.625 06/29/2020","US05531FAU75","N/A","00:03:31","00:03:31","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","TRUIST FIN CORP 2.625 06/29/2020","US05531FAU75","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","00:06:57","00:06:57","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","00:01:01","00:01:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","N/A","N/A","00:03:26","00:03:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","00:00:54","00:00:54","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TRUIST FIN CORP 2.75 04/01/2022","US05531FAX15","N/A","N/A","N/A","00:05:52","00:05:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TRUIST FIN CORP 2.75 04/01/2022","US05531FAX15","N/A","N/A","N/A","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TRUIST FIN CORP 2.75 04/01/2022","US05531FAX15","N/A","N/A","N/A","00:04:23","00:04:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","TRUIST FIN CORP 2.75 04/01/2022","US05531FAX15","N/A","00:10:22","00:10:22","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TRUIST FIN CORP 2.75 04/01/2022","US05531FAX15","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TRUIST FIN CORP 2.75 04/01/2022","US05531FAX15","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TRUIST FIN CORP 2.75 04/01/2022","US05531FAX15","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","TRUIST FIN CORP 2.75 04/01/2022","US05531FAX15","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","TRUIST FIN CORP FLT 04/01/2022","US05531FAY97","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","TRUIST FIN CORP 2.15 02/01/2021","US05531FAZ62","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TRUIST FIN CORP 2.15 02/01/2021","US05531FAZ62","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TRUIST FIN CORP 2.15 02/01/2021","US05531FAZ62","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TRUIST FIN CORP 2.85 10/26/2024","US05531FBB85","N/A","N/A","N/A","00:10:18","00:10:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TRUIST FIN CORP 3.2 09/03/2021","US05531FBD42","N/A","00:05:42","00:05:42","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TRUIST FIN CORP 3.2 09/03/2021","US05531FBD42","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TRUIST FIN CORP 3.75 12/06/2023","US05531FBF99","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TRUIST FIN CORP 3.05 06/20/2022","US05531FBG72","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TRUIST FIN CORP 3.05 06/20/2022","US05531FBG72","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TRUIST FIN CORP 2.5 08/01/2024","US05531FBH55","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TRUIST FIN CORP 2.5 08/01/2024","US05531FBH55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TRUIST FIN CORP 2.5 08/01/2024","US05531FBH55","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","TRUIST FIN CORP 2.5 08/01/2024","US05531FBH55","N/A","00:01:15","00:01:15","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TRUIST FIN CORP 2.5 08/01/2024","US05531FBH55","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","TRUIST FIN CORP 2.5 08/01/2024","US05531FBH55","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TRUIST FIN CORP 2.5 08/01/2024","US05531FBH55","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TRUIST FIN CORP 2.5 08/01/2024","US05531FBH55","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TRUIST FIN CORP 2.5 08/01/2024","US05531FBH55","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TRUIST FIN CORP 2.2 03/16/2023","US05531FBJ12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TRUIST FIN CORP 2.2 03/16/2023","US05531FBJ12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TRUIST FIN CORP 2.2 03/16/2023","US05531FBJ12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TRUIST FIN CORP 2.2 03/16/2023","US05531FBJ12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","TRUIST FIN CORP 2.2 03/16/2023","US05531FBJ12","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TRUIST FIN CORP 3.95 03/22/2022","US05531GAA94","N/A","N/A","N/A","00:04:09","00:04:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BHP BILLITON FIN USA LTD 3.25 11/21/2021","US055451AL29","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BHP BILLITON FIN USA LTD 3.25 11/21/2021","US055451AL29","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BHP BILLITON FIN USA LTD 4.125 02/24/2042","US055451AR98","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BHP BILLITON FIN USA LTD 3.85 09/30/2023","US055451AU28","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BHP BILLITON FIN USA LTD 3.85 09/30/2023","US055451AU28","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SIGNATURE AVIATION US 4.0 03/01/2028","US05545MAC64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BMW US CAPITAL LLC 2.8 04/11/2026","US05565EAH80","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BMW US CAPITAL LLC 3.9 04/09/2025","US05565EBK01","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BMW US CAPITAL LLC 3.8 04/06/2023","US05565EBM66","N/A","00:12:52","00:12:52","00:15:45","00:15:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","00:27:26","00:27:26","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","00:04:59","00:04:59","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","00:41:18","00:41:18","00:03:24","00:03:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","00:04:51","00:04:51","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","00:05:32","00:05:32","00:00:22","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","00:07:17","00:07:17","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","00:00:58","00:00:58","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","00:00:48","00:00:48","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","00:01:39","00:01:39","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","00:00:09","00:00:09","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BP CAPITAL MARKETS PLC 3.994 09/26/2023","US05565QCJ58","N/A","00:00:07","00:00:07","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BP CAPITAL MARKETS PLC 3.994 09/26/2023","US05565QCJ58","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:24","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:13","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","00:00:58","00:00:58","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","00:05:53","00:05:53","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","00:01:47","00:01:47","00:00:18","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:03:59","00:03:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:04:56","00:04:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BP CAPITAL MARKETS PLC 3.062 03/17/2022","US05565QCZ90","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BP CAPITAL MARKETS PLC 3.062 03/17/2022","US05565QCZ90","N/A","00:16:26","00:16:26","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BP CAPITAL MARKETS PLC 3.062 03/17/2022","US05565QCZ90","N/A","00:17:28","00:17:28","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BP CAPITAL MARKETS PLC 3.062 03/17/2022","US05565QCZ90","N/A","00:19:56","00:19:56","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BP CAPITAL MARKETS PLC 3.062 03/17/2022","US05565QCZ90","N/A","00:17:30","00:17:30","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BP CAPITAL MARKETS PLC 3.062 03/17/2022","US05565QCZ90","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BP CAPITAL MARKETS PLC 3.062 03/17/2022","US05565QCZ90","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","00:10:18","00:10:18","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","00:00:55","00:00:55","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BP CAPITAL MARKETS PLC 3.723 11/28/2028","US05565QDH83","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","00:01:15","00:01:15","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","00:00:28","00:00:28","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","00:00:35","00:00:35","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BPCE SA 3.145 07/31/2020","US05578BAL09","N/A","00:20:17","00:20:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BPCE SA 2.65 02/03/2021","US05578DAU63","N/A","N/A","N/A","00:05:22","00:05:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BPCE SA 2.65 02/03/2021","US05578DAU63","N/A","N/A","N/A","00:03:56","00:03:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BNP PARIBAS 2.375 05/21/2020","US05579TED46","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BMO HARRIS BANK NA 1.05 04/23/2021","US05581W7G46","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BMO HARRIS BANK NA 1.0 01/25/2021","US05581W7H29","N/A","00:00:14","00:00:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BAIDU INC 4.125 06/30/2025","US056752AG38","N/A","N/A","N/A","00:00:28","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BAIDU INC 4.125 06/30/2025","US056752AG38","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BAIDU INC 4.125 06/30/2025","US056752AG38","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BAIDU INC 4.125 06/30/2025","US056752AG38","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BAIDU INC 3.625 07/06/2027","US056752AJ76","N/A","00:00:02","00:00:02","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BAIDU INC 3.625 07/06/2027","US056752AJ76","N/A","N/A","N/A","00:00:54","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BAIDU INC 3.625 07/06/2027","US056752AJ76","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BAIDU INC 3.625 07/06/2027","US056752AJ76","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BAIDU INC 3.625 07/06/2027","US056752AJ76","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BAIDU INC 3.625 07/06/2027","US056752AJ76","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BAIDU INC 3.625 07/06/2027","US056752AJ76","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BAIDU INC 3.625 07/06/2027","US056752AJ76","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BAIDU INC 3.875 09/29/2023","US056752AK40","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BAIDU INC 3.875 09/29/2023","US056752AK40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BAIDU INC 3.875 09/29/2023","US056752AK40","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BAIDU INC 4.375 03/29/2028","US056752AL23","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BAIDU INC 4.375 03/29/2028","US056752AL23","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BAIDU INC 4.375 03/29/2028","US056752AL23","N/A","00:00:13","00:00:13","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BAIDU INC 4.375 03/29/2028","US056752AL23","N/A","00:10:29","00:10:29","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BAIDU INC 4.375 05/14/2024","US056752AM06","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","BAIDU INC 4.875 11/14/2028","US056752AN88","N/A","00:12:13","00:12:13","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BAIDU INC 3.075 04/07/2025","US056752AQ10","N/A","00:00:13","00:00:13","00:00:58","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","BAIDU INC 3.075 04/07/2025","US056752AQ10","N/A","00:03:24","00:03:24","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BAIDU INC 3.075 04/07/2025","US056752AQ10","N/A","00:00:41","00:00:41","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BAIDU INC 3.075 04/07/2025","US056752AQ10","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BAIDU INC 3.075 04/07/2025","US056752AQ10","N/A","00:00:07","00:00:07","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BAIDU INC 3.075 04/07/2025","US056752AQ10","N/A","00:00:03","00:00:03","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BAIDU INC 3.075 04/07/2025","US056752AQ10","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BAIDU INC 3.075 04/07/2025","US056752AQ10","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BAIDU INC 3.075 04/07/2025","US056752AQ10","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BAIDU INC 3.075 04/07/2025","US056752AQ10","N/A","00:00:10","00:00:10","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BAIDU INC 3.075 04/07/2025","US056752AQ10","N/A","N/A","N/A","00:02:07","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BAIDU INC 3.075 04/07/2025","US056752AQ10","N/A","N/A","N/A","00:00:52","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BAIDU INC 3.075 04/07/2025","US056752AQ10","N/A","N/A","N/A","00:01:36","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BAIDU INC 3.075 04/07/2025","US056752AQ10","N/A","N/A","N/A","00:01:31","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BAIDU INC 3.075 04/07/2025","US056752AQ10","N/A","00:29:09","00:00:04","00:00:57","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","00:00:07","00:00:07","00:01:11","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","00:14:17","00:14:17","00:01:33","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","N/A","N/A","00:01:52","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","00:00:08","00:00:08","00:01:02","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","01:43:32","00:04:33","00:00:51","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","00:00:00","00:00:00","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","00:06:30","00:06:30","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","00:18:43","00:18:43","00:03:50","00:03:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","09:48:40","09:48:40","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BAKER HUGHES HLDGS LLC 5.125 09/15/2040","US057224AZ09","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022","US05723KAD28","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022","US05723KAD28","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022","US05723KAD28","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022","US05723KAD28","N/A","00:02:34","00:02:34","00:03:01","00:03:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022","US05723KAD28","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022","US05723KAD28","N/A","00:00:05","00:00:05","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022","US05723KAD28","N/A","N/A","N/A","00:03:21","00:03:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BALTIMORE GAS & ELECTRIC 3.35 07/01/2023","US059165EF30","N/A","00:13:14","00:13:14","00:15:13","00:15:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JPMORGAN CHASE & CO 7.625 10/15/2026","US059438AH41","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 7.625 10/15/2026","US059438AH41","N/A","00:38:03","00:38:03","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JPMORGAN CHASE & CO 7.625 10/15/2026","US059438AH41","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","JPMORGAN CHASE & CO 8.0 04/29/2027","US059438AK79","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:02:51","00:02:51","00:00:29","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:03:31","00:03:31","00:00:51","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:28","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:20","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","00:04:34","00:04:34","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:06","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","00:01:29","00:01:29","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:01:21","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","N/A","N/A","00:12:14","00:12:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF CHINA 5.0 11/13/2024","US061202AA55","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","00:00:10","00:00:12","00:00:17","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:00:38","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","00:00:11","00:00:11","00:01:47","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","00:00:08","00:00:08","00:00:32","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:01:44","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","00:00:05","00:00:05","00:01:07","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","00:13:54","00:13:54","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","00:00:06","00:00:06","00:00:40","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF HOPE 1.0 08/17/2020","US062683EQ67","N/A","00:00:40","00:00:40","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF HOPE 0.9 07/15/2020","US062683ER41","N/A","00:01:45","00:01:45","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF MONTREAL 3.1 04/13/2021","US06367T4W71","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF MONTREAL 3.1 04/13/2021","US06367T4W71","N/A","N/A","N/A","00:08:52","00:08:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF MONTREAL 3.1 07/13/2020","US06367T7H77","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","00:05:04","00:05:04","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF MONTREAL 2.1 06/15/2020","US06367TYL87","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","02:28:25","02:28:25","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","00:00:55","00:00:55","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","00:00:05","00:00:05","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF NY MELLON CORP 4.625 12/31/2199","US064058AF75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF NY MELLON CORP 2.5 04/15/2021","US06406FAA12","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF NY MELLON CORP 2.5 04/15/2021","US06406FAA12","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF NY MELLON CORP 2.05 05/03/2021","US06406FAB94","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF NY MELLON CORP 2.05 05/03/2021","US06406FAB94","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF NY MELLON CORP 2.8 05/04/2026","US06406FAC77","N/A","00:00:22","00:00:22","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF NY MELLON CORP 2.8 05/04/2026","US06406FAC77","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF NY MELLON CORP 2.8 05/04/2026","US06406FAC77","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF NY MELLON CORP 2.8 05/04/2026","US06406FAC77","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF NY MELLON CORP 2.8 05/04/2026","US06406FAC77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF NY MELLON CORP 2.8 05/04/2026","US06406FAC77","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF NY MELLON CORP 2.8 05/04/2026","US06406FAC77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF NY MELLON CORP 2.45 08/17/2026","US06406FAE34","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BANK OF NY MELLON CORP 3.0 10/30/2028","US06406GAA94","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF NY MELLON CORP 3.0 10/30/2028","US06406GAA94","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF NY MELLON CORP 3.0 10/30/2028","US06406GAA94","N/A","N/A","N/A","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF NY MELLON CORP 3.0 10/30/2028","US06406GAA94","N/A","00:00:25","00:00:25","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","00:28:52","00:28:52","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","00:09:10","00:09:10","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","N/A","N/A","00:08:20","00:08:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF NY MELLON CORP 3.95 11/18/2025","US06406HCQ02","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF NY MELLON CORP 3.65 02/04/2024","US06406HCS67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF NY MELLON CORP 3.65 02/04/2024","US06406HCS67","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF NY MELLON CORP 3.65 02/04/2024","US06406HCS67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF NY MELLON CORP 3.65 02/04/2024","US06406HCS67","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF NY MELLON CORP 3.65 02/04/2024","US06406HCS67","N/A","N/A","N/A","00:00:23","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF NY MELLON CORP 3.65 02/04/2024","US06406HCS67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF NY MELLON CORP 3.4 05/15/2024","US06406HCV96","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF NY MELLON CORP 3.4 05/15/2024","US06406HCV96","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF NY MELLON CORP 3.4 05/15/2024","US06406HCV96","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF NY MELLON CORP 3.25 09/11/2024","US06406HCX52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF NY MELLON CORP 3.25 09/11/2024","US06406HCX52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF NY MELLON CORP 3.25 09/11/2024","US06406HCX52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF NY MELLON CORP 3.25 09/11/2024","US06406HCX52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF NY MELLON CORP 3.25 09/11/2024","US06406HCX52","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF NY MELLON CORP 2.45 11/27/2020","US06406HDF38","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF NY MELLON CORP 2.45 11/27/2020","US06406HDF38","N/A","N/A","N/A","00:06:13","00:06:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF NY MELLON CORP 2.45 11/27/2020","US06406HDF38","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF NY MELLON CORP 2.45 11/27/2020","US06406HDF38","N/A","N/A","N/A","00:03:38","00:03:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF NY MELLON CORP 2.45 11/27/2020","US06406HDF38","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF NY MELLON CORP 2.6 02/07/2022","US06406RAA59","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF NY MELLON CORP 2.6 02/07/2022","US06406RAA59","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF NY MELLON CORP 2.6 02/07/2022","US06406RAA59","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF NY MELLON CORP 2.6 02/07/2022","US06406RAA59","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF NY MELLON CORP 2.6 02/07/2022","US06406RAA59","N/A","N/A","N/A","00:04:09","00:04:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF NY MELLON CORP 2.6 02/07/2022","US06406RAA59","N/A","00:24:38","00:24:38","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF NY MELLON CORP 2.6 02/07/2022","US06406RAA59","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF NY MELLON CORP 2.6 02/07/2022","US06406RAA59","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF NY MELLON CORP 2.6 02/07/2022","US06406RAA59","N/A","N/A","N/A","00:04:57","00:04:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF NY MELLON CORP 2.6 02/07/2022","US06406RAA59","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:02:32","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:03:07","00:03:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","00:04:59","00:04:59","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF NY MELLON CORP 3.25 05/16/2027","US06406RAD98","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF NY MELLON CORP 3.4 01/29/2028","US06406RAF47","N/A","N/A","N/A","00:04:05","00:04:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF NY MELLON CORP 3.4 01/29/2028","US06406RAF47","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF NY MELLON CORP 3.5 04/28/2023","US06406RAG20","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF NY MELLON CORP 3.5 04/28/2023","US06406RAG20","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF NY MELLON CORP 3.5 04/28/2023","US06406RAG20","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF NY MELLON CORP 3.5 04/28/2023","US06406RAG20","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF NY MELLON CORP 3.5 04/28/2023","US06406RAG20","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF NY MELLON CORP 3.5 04/28/2023","US06406RAG20","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF NY MELLON CORP 3.85 04/28/2028","US06406RAH03","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF NY MELLON CORP 3.85 04/28/2028","US06406RAH03","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF NY MELLON CORP 3.85 04/28/2028","US06406RAH03","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF NY MELLON CORP 3.85 04/28/2028","US06406RAH03","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF NY MELLON CORP 3.45 08/11/2023","US06406RAJ68","N/A","00:25:29","00:25:29","00:04:24","00:04:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF NY MELLON CORP 1.95 08/23/2022","US06406RAK32","N/A","00:00:21","00:00:21","00:00:11","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF NY MELLON CORP 1.95 08/23/2022","US06406RAK32","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF NY MELLON CORP 1.95 08/23/2022","US06406RAK32","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF NY MELLON CORP 2.1 10/24/2024","US06406RAL15","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF NY MELLON CORP 2.1 10/24/2024","US06406RAL15","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF NY MELLON CORP 2.1 10/24/2024","US06406RAL15","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF NY MELLON CORP 3.3 08/23/2029","US06406YAA01","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF NY MELLON CORP 3.3 08/23/2029","US06406YAA01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF NOVA SCOTIA 4.375 01/13/2021","US064149C886","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF NOVA SCOTIA 4.375 01/13/2021","US064149C886","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF NOVA SCOTIA 4.375 01/13/2021","US064149C886","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","00:00:29","00:00:29","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","N/A","N/A","00:00:08","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","00:04:00","00:04:00","00:04:14","00:04:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","00:39:39","00:39:39","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF NOVA SCOTIA 2.35 10/21/2020","US064159GW01","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF NOVA SCOTIA 2.35 10/21/2020","US064159GW01","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF NOVA SCOTIA 2.35 10/21/2020","US064159GW01","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF NOVA SCOTIA 4.5 12/16/2025","US064159HB54","N/A","00:02:27","00:02:27","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF NOVA SCOTIA 4.5 12/16/2025","US064159HB54","N/A","00:00:19","00:00:19","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF NOVA SCOTIA 2.45 03/22/2021","US064159HM10","N/A","00:00:14","00:00:14","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF NOVA SCOTIA 2.45 03/22/2021","US064159HM10","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF NOVA SCOTIA 2.45 03/22/2021","US064159HM10","N/A","00:00:03","00:00:03","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF NOVA SCOTIA 2.45 03/22/2021","US064159HM10","N/A","00:00:21","00:00:21","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF NOVA SCOTIA FLT 03/07/2022","US064159JF41","N/A","00:05:12","00:05:12","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF NOVA SCOTIA FLT 03/07/2022","US064159JF41","N/A","00:13:54","00:13:54","00:41:25","00:41:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF NOVA SCOTIA 2.7 03/07/2022","US064159JG24","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF NOVA SCOTIA 2.7 03/07/2022","US064159JG24","N/A","00:24:14","00:24:14","00:03:20","00:03:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF NOVA SCOTIA 2.7 03/07/2022","US064159JG24","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF NOVA SCOTIA 2.7 03/07/2022","US064159JG24","N/A","N/A","N/A","00:00:16","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","BANK OF NOVA SCOTIA 2.45 09/19/2022","US064159KD73","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF NOVA SCOTIA 2.45 09/19/2022","US064159KD73","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159KJ44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF NOVA SCOTIA 3.125 04/20/2021","US064159LG95","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF NOVA SCOTIA 3.125 04/20/2021","US064159LG95","N/A","00:00:29","00:00:29","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF NOVA SCOTIA 3.4 02/11/2024","US064159MK98","N/A","00:00:14","00:00:14","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF NOVA SCOTIA 3.4 02/11/2024","US064159MK98","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF NOVA SCOTIA 3.4 02/11/2024","US064159MK98","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF NOVA SCOTIA 3.4 02/11/2024","US064159MK98","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF NOVA SCOTIA 3.4 02/11/2024","US064159MK98","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF NOVA SCOTIA 3.4 02/11/2024","US064159MK98","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF NOVA SCOTIA 2.375 01/18/2023","US064159QD10","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF NOVA SCOTIA 2.375 01/18/2023","US064159QD10","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF NOVA SCOTIA 2.7 08/03/2026","US064159QE92","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF NOVA SCOTIA 2.7 08/03/2026","US064159QE92","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF NOVA SCOTIA 2.7 08/03/2026","US064159QE92","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF NOVA SCOTIA 2.7 08/03/2026","US064159QE92","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF NOVA SCOTIA 2.0 11/15/2022","US064159SH06","N/A","N/A","N/A","00:03:50","00:03:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF NOVA SCOTIA 2.0 11/15/2022","US064159SH06","N/A","00:19:50","00:19:50","00:03:52","00:03:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","BANK OF NOVA SCOTIA 2.0 11/15/2022","US064159SH06","N/A","00:17:50","00:17:50","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF NOVA SCOTIA 2.0 11/15/2022","US064159SH06","N/A","N/A","N/A","00:04:46","00:04:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF NOVA SCOTIA 1.95 02/01/2023","US064159TE65","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF NOVA SCOTIA 1.95 02/01/2023","US064159TE65","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF NOVA SCOTIA 1.95 02/01/2023","US064159TE65","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF NOVA SCOTIA 2.2 02/03/2025","US064159TF31","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF NOVA SCOTIA 2.2 02/03/2025","US064159TF31","N/A","00:01:03","00:01:03","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF NOVA SCOTIA 1.625 05/01/2023","US064159VK97","N/A","N/A","N/A","00:00:12","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF NOVA SCOTIA 1.625 05/01/2023","US064159VK97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF NOVA SCOTIA 1.625 05/01/2023","US064159VK97","N/A","00:00:39","00:00:39","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BACARDI LTD 4.45 05/15/2025","US067316AE93","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BACARDI LTD 4.7 05/15/2028","US067316AF68","N/A","00:16:48","00:16:48","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BACARDI LTD 4.7 05/15/2028","US067316AF68","N/A","00:07:37","00:07:37","00:02:52","00:02:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BACARDI LTD 4.7 05/15/2028","US067316AF68","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BACARDI LTD 5.3 05/15/2048","US067316AH25","N/A","N/A","N/A","00:06:00","00:06:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BARCLAYS PLC 3.65 03/16/2025","US06738EAE59","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BARCLAYS PLC 3.65 03/16/2025","US06738EAE59","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BARCLAYS PLC 2.875 06/08/2020","US06738EAG08","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BARCLAYS PLC 2.875 06/08/2020","US06738EAG08","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BARCLAYS PLC 5.25 08/17/2045","US06738EAJ47","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BARCLAYS PLC 3.25 01/12/2021","US06738EAL92","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BARCLAYS PLC 3.25 01/12/2021","US06738EAL92","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BARCLAYS PLC 3.25 01/12/2021","US06738EAL92","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BARCLAYS PLC 3.25 01/12/2021","US06738EAL92","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BARCLAYS PLC 3.25 01/12/2021","US06738EAL92","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BARCLAYS PLC 4.375 01/12/2026","US06738EAN58","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BARCLAYS PLC 4.375 01/12/2026","US06738EAN58","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BARCLAYS PLC 4.375 01/12/2026","US06738EAN58","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BARCLAYS PLC 5.2 05/12/2026","US06738EAP07","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BARCLAYS PLC 5.2 05/12/2026","US06738EAP07","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BARCLAYS PLC 4.95 01/10/2047","US06738EAV74","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BARCLAYS PLC 4.836 05/09/2028","US06738EAW57","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BARCLAYS PLC 4.836 05/09/2028","US06738EAW57","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BARCLAYS PLC 4.836 05/09/2028","US06738EAW57","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BARCLAYS PLC VAR 02/15/2023","US06738EBE41","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BARCLAYS PLC VAR 05/07/2025","US06738EBH71","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BARCLAYS PLC VAR 06/20/2030","US06738EBK01","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BARCLAYS PLC VAR 06/20/2030","US06738EBK01","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BARCLAYS BANK PLC 2.65 01/11/2021","US06739FJJ12","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BARCLAYS BANK PLC 5.14 10/14/2020","US06739GBP37","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BARCLAYS BANK PLC 5.14 10/14/2020","US06739GBP37","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BARCLAYS BANK PLC 5.14 10/14/2020","US06739GBP37","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BARCLAYS BANK PLC 5.14 10/14/2020","US06739GBP37","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BARCLAYS BANK PLC 5.14 10/14/2020","US06739GBP37","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BARCLAYS BANK PLC 5.14 10/14/2020","US06739GBP37","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BAXTER INTERNATIONAL INC 2.6 08/15/2026","US071813BQ15","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BAXTER INTERNATIONAL INC 2.6 08/15/2026","US071813BQ15","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BAXTER INTERNATIONAL INC 2.6 08/15/2026","US071813BQ15","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BAXTER INTERNATIONAL INC 1.7 08/15/2021","US071813BR97","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BAXTER INTERNATIONAL INC 3.75 10/01/2025","US071813BV00","N/A","00:12:14","00:12:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BAYER US FINANCE II LLC 3.875 12/15/2023","US07274NAE31","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BAYER US FINANCE II LLC 4.375 12/15/2028","US07274NAL73","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BAYER US FINANCE II LLC 4.375 12/15/2028","US07274NAL73","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BAYER US FINANCE II LLC 4.625 06/25/2038","US07274NAN30","N/A","00:08:09","00:08:09","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BAYER US FINANCE II LLC 2.75 07/15/2021","US07274NAU72","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TRUIST BANK 3.8 10/30/2026","US07330MAA53","N/A","00:04:26","00:04:26","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","TRUIST BANK 3.625 09/16/2025","US07330MAB37","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","TRUIST BANK 3.625 09/16/2025","US07330MAB37","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TRUIST BANK 3.625 09/16/2025","US07330MAB37","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TRUIST BANK 2.625 01/15/2022","US07330NAQ88","N/A","N/A","N/A","00:03:58","00:03:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TRUIST BANK 2.15 12/06/2024","US07330NAT28","N/A","00:29:22","00:29:22","00:03:27","00:03:27"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","00:32:36","00:32:36","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","BEAZER HOMES USA 6.75 03/15/2025","US07556QBM69","N/A","00:03:40","00:03:40","00:05:05","00:05:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","BEAZER HOMES USA 5.875 10/15/2027","US07556QBR56","N/A","00:23:32","00:23:32","00:07:02","00:07:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BECTON DICKINSON AND CO 3.25 11/12/2020","US075887AW93","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BECTON DICKINSON AND CO 3.125 11/08/2021","US075887BA64","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BECTON DICKINSON AND CO 3.125 11/08/2021","US075887BA64","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BECTON DICKINSON AND CO 3.125 11/08/2021","US075887BA64","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BECTON DICKINSON AND CO 3.734 12/15/2024","US075887BF51","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","N/A","N/A","00:01:29","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","00:06:48","00:06:48","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","00:07:41","00:07:41","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","00:02:50","00:02:50","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BECTON DICKINSON AND CO 3.7 06/06/2027","US075887BW84","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BELL CANADA 4.464 04/01/2048","US0778FPAA77","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BELL CANADA 4.464 04/01/2048","US0778FPAA77","N/A","N/A","N/A","00:14:41","00:14:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BELL CANADA 4.3 07/29/2049","US0778FPAB50","N/A","N/A","N/A","00:05:44","00:05:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","00:01:32","00:01:32","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BERKLEY (WR) CORPORATION 4.625 03/15/2022","US084423AS19","N/A","00:00:14","00:00:14","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BERKSHIRE HATHAWAY FIN 5.75 01/15/2040","US084664BL47","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BERKSHIRE HATHAWAY FIN 5.75 01/15/2040","US084664BL47","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BERKSHIRE HATHAWAY FIN 5.75 01/15/2040","US084664BL47","N/A","N/A","N/A","00:06:47","00:06:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BERKSHIRE HATHAWAY FIN 4.25 01/15/2021","US084664BQ34","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BERKSHIRE HATHAWAY FIN 4.25 01/15/2021","US084664BQ34","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BERKSHIRE HATHAWAY FIN 4.25 01/15/2021","US084664BQ34","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BERKSHIRE HATHAWAY FIN 4.25 01/15/2021","US084664BQ34","N/A","N/A","N/A","00:03:32","00:03:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","00:04:44","00:04:44","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","01:03:35","01:03:35","00:13:07","00:13:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BERKSHIRE HATHAWAY FIN 4.3 05/15/2043","US084664BV29","N/A","00:00:46","00:00:46","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BERKSHIRE HATHAWAY FIN 4.3 05/15/2043","US084664BV29","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BERKSHIRE HATHAWAY FIN 4.3 05/15/2043","US084664BV29","N/A","00:01:14","00:01:14","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","00:04:10","00:04:10","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","00:01:43","00:01:43","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","00:41:19","00:41:19","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","00:00:45","00:00:45","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BERKSHIRE HATHAWAY FIN 4.2 08/15/2048","US084664CQ25","N/A","00:00:15","00:00:15","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BERKSHIRE HATHAWAY FIN 4.2 08/15/2048","US084664CQ25","N/A","N/A","N/A","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","00:03:53","00:03:53","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","BERKSHIRE HATHAWAY INC 3.75 08/15/2021","US084670BC16","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BERKSHIRE HATHAWAY INC 3.75 08/15/2021","US084670BC16","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BERKSHIRE HATHAWAY INC 3.75 08/15/2021","US084670BC16","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","N/A","N/A","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","00:00:54","00:00:54","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","N/A","N/A","00:05:56","00:05:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","N/A","N/A","00:07:20","00:07:20"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","N/A","N/A","00:08:19","00:08:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BERKSHIRE HATHAWAY INC 2.2 03/15/2021","US084670BQ02","N/A","00:22:18","00:22:18","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:25:08","00:25:08","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:30:44","00:30:44","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:00:06","00:00:06","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:17:10","00:17:10","00:00:17","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:17:45","00:17:45","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:32:25","00:32:25","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:19:15","00:19:15","00:01:44","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:06:15","00:06:15","00:04:12","00:04:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:00:14","00:00:14","00:01:19","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:40","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","00:00:10","00:00:10","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:03:20","00:03:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","00:15:19","00:15:19","00:03:25","00:03:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","N/A","N/A","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","N/A","N/A","00:03:19","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","00:00:14","00:00:14","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BEST BUY CO INC 4.45 10/01/2028","US08652BAA70","N/A","N/A","N/A","00:03:32","00:03:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BIOGEN INC 2.9 09/15/2020","US09062XAC74","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BIOGEN INC 2.9 09/15/2020","US09062XAC74","N/A","00:02:11","00:02:11","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BIOGEN INC 2.9 09/15/2020","US09062XAC74","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BIOGEN INC 2.9 09/15/2020","US09062XAC74","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BIOGEN INC 3.625 09/15/2022","US09062XAE31","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BIOGEN INC 3.625 09/15/2022","US09062XAE31","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BIOGEN INC 4.05 09/15/2025","US09062XAF06","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BIOGEN INC 4.05 09/15/2025","US09062XAF06","N/A","00:02:53","00:02:53","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BIOGEN INC 4.05 09/15/2025","US09062XAF06","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BIOGEN INC 4.05 09/15/2025","US09062XAF06","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BIOGEN INC 3.15 05/01/2050","US09062XAG88","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BIOGEN INC 2.25 05/01/2030","US09062XAH61","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BIOGEN INC 2.25 05/01/2030","US09062XAH61","N/A","N/A","N/A","00:04:34","00:04:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BLACKROCK INC 4.25 05/24/2021","US09247XAH44","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BLACKROCK INC 3.375 06/01/2022","US09247XAJ00","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BLACKROCK INC 3.375 06/01/2022","US09247XAJ00","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BLACKROCK INC 3.375 06/01/2022","US09247XAJ00","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BLACKROCK INC 3.5 03/18/2024","US09247XAL55","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BLACKROCK INC 3.5 03/18/2024","US09247XAL55","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BLACKROCK INC 3.5 03/18/2024","US09247XAL55","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BLACKROCK INC 3.25 04/30/2029","US09247XAP69","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","N/A","N/A","00:09:39","00:09:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BLACKROCK INC 1.9 01/28/2031","US09247XAR26","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BLACKROCK INC 1.9 01/28/2031","US09247XAR26","N/A","00:56:19","00:56:19","00:03:11","00:03:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BLACKROCK INC 1.9 01/28/2031","US09247XAR26","N/A","00:04:10","00:04:10","00:05:16","00:05:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BOC AVIATION LTD 3.875 04/27/2026","US09681MAB46","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","BOC AVIATION LTD 3.875 04/27/2026","US09681MAB46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BOC AVIATION LTD 3.875 04/27/2026","US09681MAB46","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BOC AVIATION LTD 3.0 09/11/2029","US09681MAK45","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","BOC AVIATION LTD 3.0 09/11/2029","US09681MAK45","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BOC AVIATION LTD 3.0 09/11/2029","US09681MAK45","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","BOC AVIATION LTD 3.0 09/11/2029","US09681MAK45","N/A","04:43:52","04:43:52","00:11:56","00:11:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","00:00:03","00:00:03","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","00:00:06","00:00:06","00:01:01","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","00:00:11","00:00:11","00:01:27","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BOC Aviation 3.25 04/29/2025","US09681MAM01","N/A","00:00:13","00:00:13","00:00:45","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","N/A","N/A","00:01:31","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","00:00:10","00:00:10","00:01:32","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BOEING CO 5.875 02/15/2040","US097023BA22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BOEING CO 5.875 02/15/2040","US097023BA22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BOEING CO 5.875 02/15/2040","US097023BA22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BOEING CO 2.35 10/30/2021","US097023BG91","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BOEING CO 2.85 10/30/2024","US097023BH74","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BOEING CO 2.5 03/01/2025","US097023BJ31","N/A","00:00:04","00:00:04","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BOEING CO 2.5 03/01/2025","US097023BJ31","N/A","00:00:07","00:00:07","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BOEING CO 1.65 10/30/2020","US097023BM69","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BOEING CO 2.2 10/30/2022","US097023BN43","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BOEING CO 2.2 10/30/2022","US097023BN43","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BOEING CO 2.6 10/30/2025","US097023BP90","N/A","00:00:04","00:00:04","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BOEING CO 2.6 10/30/2025","US097023BP90","N/A","00:00:20","00:00:20","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BOEING CO 2.6 10/30/2025","US097023BP90","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BOEING CO 2.6 10/30/2025","US097023BP90","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BOEING CO 2.6 10/30/2025","US097023BP90","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BOEING CO 2.6 10/30/2025","US097023BP90","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BOEING CO 2.6 10/30/2025","US097023BP90","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BOEING CO 1.875 06/15/2023","US097023BQ73","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BOEING CO 2.25 06/15/2026","US097023BR56","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BOEING CO 2.8 03/01/2027","US097023BU85","N/A","00:01:40","00:01:40","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BOEING CO 2.8 03/01/2027","US097023BU85","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BOEING CO 3.625 03/01/2048","US097023BZ72","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BOEING CO 3.625 03/01/2048","US097023BZ72","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BOEING CO 3.625 03/01/2048","US097023BZ72","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BOEING CO 3.45 11/01/2028","US097023CA13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BOEING CO 3.45 11/01/2028","US097023CA13","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BOEING CO 3.45 11/01/2028","US097023CA13","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BOEING CO 3.45 11/01/2028","US097023CA13","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BOEING CO 3.45 11/01/2028","US097023CA13","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BOEING CO 3.45 11/01/2028","US097023CA13","N/A","00:19:44","00:19:44","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BOEING CO 3.2 03/01/2029","US097023CD51","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BOEING CO 3.2 03/01/2029","US097023CD51","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BOEING CO 3.2 03/01/2029","US097023CD51","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BOEING CO 3.2 03/01/2029","US097023CD51","N/A","00:00:10","00:00:10","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BOEING CO 3.2 03/01/2029","US097023CD51","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","00:49:11","00:49:11","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","00:00:29","00:00:29","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","00:06:27","00:06:27","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","00:00:08","00:00:08","00:00:34","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BOEING CO 3.6 05/01/2034","US097023CJ22","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BOEING CO 2.3 08/01/2021","US097023CL77","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BOEING CO 2.3 08/01/2021","US097023CL77","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BOEING CO 2.3 08/01/2021","US097023CL77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BOEING CO 2.3 08/01/2021","US097023CL77","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BOEING CO 2.3 08/01/2021","US097023CL77","N/A","00:00:21","00:00:21","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","00:00:04","00:00:04","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","BOEING CO 2.95 02/01/2030","US097023CN34","N/A","00:34:59","00:34:59","00:42:02","00:42:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BOEING CO 3.75 02/01/2050","US097023CQ64","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BOEING CO 3.75 02/01/2050","US097023CQ64","N/A","00:02:35","00:02:35","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BOEING CO 3.75 02/01/2050","US097023CQ64","N/A","N/A","N/A","00:00:47","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BOEING CO 3.75 02/01/2050","US097023CQ64","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","00:00:10","00:00:10","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","N/A","N/A","00:03:22","00:03:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","N/A","N/A","00:00:16","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","00:01:03","00:01:03","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","00:00:36","00:00:36","00:00:46","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","N/A","N/A","00:00:30","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","N/A","N/A","00:00:11","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","00:09:21","00:09:21","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","00:00:53","00:00:53","00:00:13","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","N/A","N/A","00:00:14","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","00:00:28","00:00:28","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","N/A","N/A","00:00:07","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","00:00:47","00:00:47","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BOEING CO 5.705 05/01/2040","US097023CV59","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BOEING CO 5.705 05/01/2040","US097023CV59","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BOEING CO 5.705 05/01/2040","US097023CV59","N/A","N/A","N/A","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BOEING CO 5.705 05/01/2040","US097023CV59","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BOEING CO 5.805 05/01/2050","US097023CW33","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BOEING CO 5.805 05/01/2050","US097023CW33","N/A","00:13:50","00:13:50","00:01:05","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BOEING CO 5.805 05/01/2050","US097023CW33","N/A","00:30:48","00:30:48","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BOEING CO 5.805 05/01/2050","US097023CW33","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","BOEING CO 5.805 05/01/2050","US097023CW33","N/A","00:58:09","00:58:09","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BOEING CO 5.805 05/01/2050","US097023CW33","N/A","00:00:55","00:00:55","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","BOEING CO 5.805 05/01/2050","US097023CW33","N/A","00:14:22","00:14:22","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","BOEING CO 5.93 05/01/2060","US097023CX16","N/A","00:05:54","00:05:54","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","BOEING CO 5.93 05/01/2060","US097023CX16","N/A","00:07:36","00:07:36","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","BOEING CO 5.93 05/01/2060","US097023CX16","N/A","00:14:31","00:14:31","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BOEING CO 5.93 05/01/2060","US097023CX16","N/A","00:03:24","00:03:24","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BOEING CO 5.93 05/01/2060","US097023CX16","N/A","00:09:08","00:09:08","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","00:00:18","00:00:18","00:00:15","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","00:09:04","00:09:04","00:02:24","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","00:08:44","00:08:44","00:10:34","00:10:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","00:09:39","00:09:39","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","00:23:06","00:23:06","00:05:10","00:05:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","BOMBARDIER INC 7.875 04/15/2027","US097751BT78","N/A","00:46:00","00:46:00","00:27:33","00:27:33"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","00:00:15","00:00:15","00:00:07","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BOOKING HOLDINGS INC 4.5 04/13/2027","US09857LAQ14","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BOOKING HOLDINGS INC 4.5 04/13/2027","US09857LAQ14","N/A","00:05:57","00:05:57","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BOOKING HOLDINGS INC 4.5 04/13/2027","US09857LAQ14","N/A","N/A","N/A","00:05:35","00:05:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BOOKING HOLDINGS INC 4.5 04/13/2027","US09857LAQ14","N/A","N/A","N/A","00:07:24","00:07:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BOOKING HOLDINGS INC 4.5 04/13/2027","US09857LAQ14","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BOOKING HOLDINGS INC 4.5 04/13/2027","US09857LAQ14","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BOOKING HOLDINGS INC 4.5 04/13/2027","US09857LAQ14","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BOOKING HOLDINGS INC 4.5 04/13/2027","US09857LAQ14","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BOOKING HOLDINGS INC 4.5 04/13/2027","US09857LAQ14","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BOSTON PROPERTIES LP 4.125 05/15/2021","US10112RAS31","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BOSTON PROPERTIES LP 4.125 05/15/2021","US10112RAS31","N/A","N/A","N/A","00:04:35","00:04:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BOSTON PROPERTIES LP 4.125 05/15/2021","US10112RAS31","N/A","00:04:45","00:04:45","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","00:00:29","00:00:29","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","00:06:05","00:06:05","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BOSTON PROPERTIES LP 3.125 09/01/2023","US10112RAV69","N/A","00:26:54","00:26:54","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BOSTON PROPERTIES LP 3.125 09/01/2023","US10112RAV69","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","00:31:18","00:31:18","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BOSTON PROPERTIES LP 3.25 01/30/2031","US10112RBD52","N/A","00:16:36","00:16:36","00:04:41","00:04:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BOSTON SCIENTIFIC CORP 3.85 05/15/2025","US101137AR84","N/A","00:00:03","00:00:03","00:00:10","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BOSTON SCIENTIFIC CORP 3.85 05/15/2025","US101137AR84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BOSTON SCIENTIFIC CORP 3.85 05/15/2025","US101137AR84","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BOSTON SCIENTIFIC CORP 3.85 05/15/2025","US101137AR84","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BOSTON SCIENTIFIC CORP 3.85 05/15/2025","US101137AR84","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BOYD GAMING CORP 6.375 04/01/2026","US103304BM24","N/A","00:31:46","00:31:46","00:05:23","00:05:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","00:05:22","00:05:22","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","00:08:09","00:08:09","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:04:10","00:04:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BP CAP MARKETS AMERICA 4.234 11/06/2028","US10373QAE08","N/A","00:02:24","00:02:24","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BP CAP MARKETS AMERICA 4.234 11/06/2028","US10373QAE08","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BP CAP MARKETS AMERICA 4.234 11/06/2028","US10373QAE08","N/A","N/A","N/A","00:03:37","00:03:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BP CAP MARKETS AMERICA 4.234 11/06/2028","US10373QAE08","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BP CAP MARKETS AMERICA 4.234 11/06/2028","US10373QAE08","N/A","00:25:25","00:25:25","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BP CAP MARKETS AMERICA 4.234 11/06/2028","US10373QAE08","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BP CAP MARKETS AMERICA 4.5 10/01/2020","US10373QAF72","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BP CAP MARKETS AMERICA 4.5 10/01/2020","US10373QAF72","N/A","N/A","N/A","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BP CAP MARKETS AMERICA 4.5 10/01/2020","US10373QAF72","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BP CAP MARKETS AMERICA 4.5 10/01/2020","US10373QAF72","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:10:47","00:10:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:03:39","00:03:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","00:32:10","00:32:10","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","00:20:50","00:20:50","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BP CAP MARKETS AMERICA 3.245 05/06/2022","US10373QAJ94","N/A","00:12:18","00:12:18","00:15:05","00:15:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BP CAP MARKETS AMERICA 3.245 05/06/2022","US10373QAJ94","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BP CAP MARKETS AMERICA 2.75 05/10/2023","US10373QAL41","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BP CAP MARKETS AMERICA 2.75 05/10/2023","US10373QAL41","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","N/A","N/A","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","00:01:12","00:01:12","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BP CAP MARKETS AMERICA 2.112 09/16/2021","US10373QAU40","N/A","00:03:58","00:03:58","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BP CAP MARKETS AMERICA 3.017 01/16/2027","US10373QAV23","N/A","00:00:10","00:00:10","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BP CAP MARKETS AMERICA 3.017 01/16/2027","US10373QAV23","N/A","00:00:24","00:00:24","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BP CAP MARKETS AMERICA 3.017 01/16/2027","US10373QAV23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BP CAP MARKETS AMERICA 3.588 04/14/2027","US10373QAZ37","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","00:18:49","00:18:49","00:06:08","00:06:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","00:00:09","00:00:09","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","00:00:53","00:00:53","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","00:00:44","00:00:44","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BP CAP MARKETS AMERICA 3.194 04/06/2025","US10373QBJ85","N/A","00:00:50","00:00:50","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BP CAP MARKETS AMERICA 3.194 04/06/2025","US10373QBJ85","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BP CAP MARKETS AMERICA 3.543 04/06/2027","US10373QBK58","N/A","00:02:32","00:02:32","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BP CAP MARKETS AMERICA 3.543 04/06/2027","US10373QBK58","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BP CAP MARKETS AMERICA 3.543 04/06/2027","US10373QBK58","N/A","00:00:56","00:00:56","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","00:00:43","00:00:43","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","01:02:59","01:02:59","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","00:24:30","00:24:30","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","00:44:56","00:44:56","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BRANDYWINE OPER PARTNERS 4.1 10/01/2024","US105340AN33","N/A","00:23:46","00:23:46","00:04:12","00:04:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BRANDYWINE OPER PARTNERS 4.55 10/01/2029","US105340AP80","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027","US10922NAC74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027","US10922NAC74","N/A","00:00:35","00:00:35","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","00:01:24","00:01:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","00:00:44","00:00:44","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BRINK'S CO/THE 4.625 10/15/2027","US109696AA22","N/A","00:35:54","00:35:54","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BRINK'S CO/THE 4.625 10/15/2027","US109696AA22","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BRINK'S CO/THE 4.625 10/15/2027","US109696AA22","N/A","00:17:51","00:17:51","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BRISTOL-MYERS SQUIBB CO 7.15 06/15/2023","US110122AA65","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BRISTOL-MYERS SQUIBB CO 7.15 06/15/2023","US110122AA65","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BRISTOL-MYERS SQUIBB CO 2.0 08/01/2022","US110122AT56","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BRISTOL-MYERS SQUIBB CO 2.0 08/01/2022","US110122AT56","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BRISTOL-MYERS SQUIBB CO 2.0 08/01/2022","US110122AT56","N/A","00:01:34","00:01:34","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BRISTOL-MYERS SQUIBB CO 2.0 08/01/2022","US110122AT56","N/A","00:00:16","00:00:16","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BRISTOL-MYERS SQUIBB CO 3.25 08/01/2042","US110122AU20","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BRISTOL-MYERS SQUIBB CO 3.25 08/01/2042","US110122AU20","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BRISTOL-MYERS SQUIBB CO 3.25 11/01/2023","US110122AW85","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027","US110122BB30","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027","US110122BB30","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027","US110122BB30","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027","US110122BB30","N/A","00:34:56","00:34:56","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027","US110122BB30","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BRISTOL-MYERS SQUIBB CO 2.875 08/15/2020","US110122BC13","N/A","00:15:55","00:15:55","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BRISTOL-MYERS SQUIBB CO 3.55 08/15/2022","US110122BH00","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BRISTOL-MYERS SQUIBB CO 4.0 08/15/2023","US110122BL12","N/A","00:39:13","00:39:13","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BRISTOL-MYERS SQUIBB CO 3.625 05/15/2024","US110122BM94","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BRISTOL-MYERS SQUIBB CO 3.875 08/15/2025","US110122BN77","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BRISTOL-MYERS SQUIBB CO 3.875 08/15/2025","US110122BN77","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BRISTOL-MYERS SQUIBB CO 3.45 11/15/2027","US110122BP26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028","US110122BQ09","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028","US110122BQ09","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028","US110122BQ09","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028","US110122BQ09","N/A","00:11:35","00:11:35","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028","US110122BQ09","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028","US110122BQ09","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BRISTOL-MYERS SQUIBB CO 5.0 08/15/2045","US110122BU11","N/A","00:22:57","00:22:57","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048","US110122BW76","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048","US110122BW76","N/A","00:10:11","00:10:11","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048","US110122BW76","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BRISTOL-MYERS SQUIBB CO 2.55 05/14/2021","US110122BX59","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029","US110122CB21","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039","US110122CC04","N/A","N/A","N/A","00:07:51","00:07:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039","US110122CC04","N/A","N/A","N/A","00:06:27","00:06:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049","US110122CD86","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BRCOL 1.75 09/27/2024","US110709AD48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","SKY LTD 3.125 11/26/2022","US111013AK48","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BRITISH TELECOMMUNICATIO STEP 12/15/2030","US111021AE12","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BRITISH TELECOMMUNICATIO 4.5 12/04/2023","US111021AM38","N/A","00:15:21","00:15:21","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BRITISH TELECOMMUNICATIO 4.5 12/04/2023","US111021AM38","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BRITISH TELECOMMUNICATIO 4.5 12/04/2023","US111021AM38","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BRITISH TELECOMMUNICATIO 4.5 12/04/2023","US111021AM38","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BRIXMOR OPERATING PART 3.9 03/15/2027","US11120VAE39","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BROADCOM CRP /  CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","00:00:55","00:00:55","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BROADCOM CRP /  CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BROADCOM CRP /  CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","00:00:07","00:00:07","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BROADCOM CRP /  CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","N/A","N/A","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BROADCOM CRP /  CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","00:02:55","00:02:55","00:03:24","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BROADCOM CRP /  CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","00:19:37","00:19:37","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BROADCOM CRP /  CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BROADCOM CRP /  CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","00:00:05","00:00:05","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","00:00:23","00:00:23","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:04:26","00:04:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","00:00:03","00:00:03","00:00:15","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:08","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BROADCOM CRP /  CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BROADCOM CRP /  CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BROADCOM CRP /  CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","02:48:03","02:48:03","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BROADCOM CRP /  CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BROADCOM INC 3.625 10/15/2024","US11135FAD33","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BROADCOM INC 3.625 10/15/2024","US11135FAD33","N/A","N/A","N/A","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BROADCOM INC 4.7 04/15/2025","US11135FAF80","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BROADCOM INC 4.7 04/15/2025","US11135FAF80","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BROADCOM INC 5.0 04/15/2030","US11135FAH47","N/A","00:13:42","00:13:42","00:03:07","00:03:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BROADCOM INC 4.15 11/15/2030","US11135FAP62","N/A","00:08:32","00:08:32","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BROADCOM INC 4.15 11/15/2030","US11135FAP62","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BROADCOM INC 4.15 11/15/2030","US11135FAP62","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BROADCOM INC 4.15 11/15/2030","US11135FAP62","N/A","N/A","N/A","00:00:09","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BROADCOM INC 3.15 11/15/2025","US11135FAT84","N/A","00:18:04","00:18:04","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BROADCOM INC 3.15 11/15/2025","US11135FAT84","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BROADCOM INC 3.15 11/15/2025","US11135FAT84","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BROADCOM INC 3.15 11/15/2025","US11135FAT84","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BROADCOM INC 2.25 11/15/2023","US11135FAU57","N/A","00:00:05","00:00:05","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","BROADCOM INC 2.25 11/15/2023","US11135FAU57","N/A","00:04:47","00:04:47","00:09:04","00:09:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BROOKFIELD ASSET MAN INC 4.0 01/15/2025","US112585AH72","N/A","N/A","N/A","00:04:17","00:04:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BROOKFIELD FINANCE INC 3.9 01/25/2028","US11271LAC63","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BROOKFIELD FINANCE INC 4.85 03/29/2029","US11271LAD47","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","00:00:23","00:00:23","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BROWN-FORMAN CORP 3.5 04/15/2025","US115637AS96","N/A","N/A","N/A","00:09:18","00:09:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BUNGE LTD FINANCE CORP 3.25 08/15/2026","US120568AX84","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BUNGE LTD FINANCE CORP 3.0 09/25/2022","US120568AY67","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BUNGE LTD FINANCE CORP 3.75 09/25/2027","US120568AZ33","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BUNGE LTD FINANCE CORP 3.75 09/25/2027","US120568AZ33","N/A","00:01:20","00:01:20","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BUNGE LTD FINANCE CORP 4.35 03/15/2024","US120568BA72","N/A","00:06:56","00:06:56","00:00:18","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BUNGE LTD FINANCE CORP 4.35 03/15/2024","US120568BA72","N/A","00:00:36","00:00:36","00:00:09","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BUNGE LTD FINANCE CORP 4.35 03/15/2024","US120568BA72","N/A","00:06:09","00:06:09","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BUNGE LTD FINANCE CORP 4.35 03/15/2024","US120568BA72","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BURLINGTN NORTH SANTA FE 3.45 09/15/2021","US12189LAF85","N/A","01:07:15","01:07:15","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BURLINGTN NORTH SANTA FE 4.4 03/15/2042","US12189LAJ08","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BURLINGTN NORTH SANTA FE 3.05 09/01/2022","US12189LAL53","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BURLINGTN NORTH SANTA FE 3.0 03/15/2023","US12189LAM37","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BURLINGTN NORTH SANTA FE 3.85 09/01/2023","US12189LAQ41","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BURLINGTN NORTH SANTA FE 4.9 04/01/2044","US12189LAS07","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BURLINGTN NORTH SANTA FE 4.9 04/01/2044","US12189LAS07","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","00:01:02","00:01:02","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","N/A","N/A","00:04:05","00:04:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","N/A","N/A","00:05:54","00:05:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BURLINGTN NORTH SANTA FE 3.0 04/01/2025","US12189LAV36","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BURLINGTN NORTH SANTA FE 4.15 04/01/2045","US12189LAW19","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CBS BROADCASTING INC 7.125 11/01/2023","US124845AF59","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","VIACOMCBS INC 4.3 02/15/2021","US124857AE30","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","VIACOMCBS INC 3.375 03/01/2022","US124857AG87","N/A","N/A","N/A","00:05:09","00:05:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","VIACOMCBS INC 3.375 03/01/2022","US124857AG87","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","VIACOMCBS INC 3.375 03/01/2022","US124857AG87","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","VIACOMCBS INC 3.375 03/01/2022","US124857AG87","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","VIACOMCBS INC 3.375 03/01/2022","US124857AG87","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","VIACOMCBS INC 4.9 08/15/2044","US124857AK99","N/A","00:02:25","00:02:25","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","VIACOMCBS INC 4.9 08/15/2044","US124857AK99","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","VIACOMCBS INC 3.7 08/15/2024","US124857AM55","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","VIACOMCBS INC 3.7 08/15/2024","US124857AM55","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","VIACOMCBS INC 4.0 01/15/2026","US124857AQ69","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","VIACOMCBS INC 2.5 02/15/2023","US124857AS26","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","VIACOMCBS INC 3.375 02/15/2028","US124857AT09","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","VIACOMCBS INC 3.375 02/15/2028","US124857AT09","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","VIACOMCBS INC 4.2 06/01/2029","US124857AZ68","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CCO HLDGS LLC/CAP CORP 5.875 05/01/2027","US1248EPBK83","N/A","00:26:50","00:26:50","00:22:51","00:22:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CCO HLDGS LLC/CAP CORP 5.875 05/01/2027","US1248EPBK83","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CCO HLDGS LLC/CAP CORP 5.75 02/15/2026","US1248EPBM40","N/A","00:25:19","00:25:19","00:22:51","00:22:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CCO HLDGS LLC/CAP CORP 5.75 02/15/2026","US1248EPBM40","N/A","N/A","N/A","00:04:35","00:04:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CCO HLDGS LLC/CAP CORP 5.0 02/01/2028","US1248EPBX05","N/A","00:24:15","00:24:15","00:22:51","00:22:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CCO HLDGS LLC/CAP CORP 4.5 08/15/2030","US1248EPCE15","N/A","00:22:33","00:22:33","00:22:51","00:22:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","OUTFRONT MEDIA CAP LLC/C 5.625 02/15/2024","US12505FAD33","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","OUTFRONT MEDIA CAP LLC/C 5.625 02/15/2024","US12505FAD33","N/A","00:04:10","00:04:10","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","OUTFRONT MEDIA CAP LLC/C 5.625 02/15/2024","US12505FAD33","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","OUTFRONT MEDIA CAP LLC/C 5.625 02/15/2024","US12505FAD33","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","OUTFRONT MEDIA CAP LLC/C 5.625 02/15/2024","US12505FAD33","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CDK GLOBAL INC 4.875 06/01/2027","US12508EAF88","N/A","00:46:09","00:46:09","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CIGNA HOLDING CO 5.125 06/15/2020","US125509BM04","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CIGNA HOLDING CO 5.125 06/15/2020","US125509BM04","N/A","00:10:50","00:10:50","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CIGNA CORP 3.2 09/17/2020","US125523AD24","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CIGNA CORP 3.2 09/17/2020","US125523AD24","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CIGNA CORP 3.2 09/17/2020","US125523AD24","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CIGNA CORP 3.2 09/17/2020","US125523AD24","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CIGNA CORP 3.4 09/17/2021","US125523AE07","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CIGNA CORP 3.4 09/17/2021","US125523AE07","N/A","00:18:10","00:18:10","00:03:53","00:03:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CIGNA CORP 3.75 07/15/2023","US125523AF71","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CIGNA CORP 3.75 07/15/2023","US125523AF71","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CIGNA CORP 4.125 11/15/2025","US125523AG54","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CIGNA CORP 4.125 11/15/2025","US125523AG54","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CIGNA CORP 4.125 11/15/2025","US125523AG54","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CIGNA CORP 4.375 10/15/2028","US125523AH38","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CIGNA CORP 4.375 10/15/2028","US125523AH38","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CIGNA CORP 4.375 10/15/2028","US125523AH38","N/A","00:04:52","00:04:52","00:05:29","00:05:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CIGNA CORP 4.375 10/15/2028","US125523AH38","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CIGNA CORP 4.8 08/15/2038","US125523AJ93","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CIGNA CORP 4.9 12/15/2048","US125523AK66","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CIGNA CORP 4.9 12/15/2048","US125523AK66","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CIGNA CORP 4.9 12/15/2048","US125523AK66","N/A","00:09:29","00:09:29","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CIGNA CORP 4.9 12/15/2048","US125523AK66","N/A","00:10:17","00:10:17","00:02:48","00:02:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CIGNA CORP 3.9 02/15/2022","US125523BQ28","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CIGNA CORP 3.4 03/01/2027","US125523CA66","N/A","00:19:43","00:19:43","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CIGNA CORP 3.2 03/15/2040","US125523CJ75","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CIGNA CORP 3.4 03/15/2050","US125523CK49","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CIGNA CORP 3.4 03/15/2050","US125523CK49","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CIGNA CORP 3.4 03/15/2050","US125523CK49","N/A","00:14:22","00:14:22","00:12:10","00:12:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CIGNA CORP 2.4 03/15/2030","US125523CL22","N/A","00:07:57","00:07:57","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CIGNA CORP 2.4 03/15/2030","US125523CL22","N/A","N/A","N/A","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CIGNA CORP 2.4 03/15/2030","US125523CL22","N/A","00:15:43","00:15:43","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CIGNA CORP 2.4 03/15/2030","US125523CL22","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CIGNA CORP 2.4 03/15/2030","US125523CL22","N/A","N/A","N/A","00:00:36","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CIGNA CORP 2.4 03/15/2030","US125523CL22","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CIGNA CORP 2.4 03/15/2030","US125523CL22","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CIT GROUP INC 5.8 12/31/2199","US125581GU67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CIT GROUP INC 4.75 02/16/2024","US125581GY89","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CK HUTCHISON INTL 16 LTD 2.75 10/03/2026","US12563TAB61","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CK HUTCH INTL 17 II LTD 3.25 09/29/2027","US12563XAC56","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","CK HUTCHISON INTL 20 LTD 3.375 05/08/2050","US12564HAB15","N/A","00:24:02","00:24:02","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","00:04:40","00:04:40","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CME GROUP INC 4.15 06/15/2048","US12572QAH83","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CME GROUP INC 3.75 06/15/2028","US12572QAJ40","N/A","00:12:16","00:12:16","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CNOOC FINANCE 2014 ULC 4.25 04/30/2024","US12591DAC56","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CNOOC FINANCE 2014 ULC 4.25 04/30/2024","US12591DAC56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CNOOC FINANCE 2014 ULC 4.25 04/30/2024","US12591DAC56","N/A","00:00:06","00:00:06","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CNH INDUSTRIAL CAP LLC 4.375 11/06/2020","US12592BAE48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CNH INDUSTRIAL CAP LLC 4.875 04/01/2021","US12592BAF13","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CNH INDUSTRIAL CAP LLC 4.875 04/01/2021","US12592BAF13","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CNH INDUSTRIAL CAP LLC 4.875 04/01/2021","US12592BAF13","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CNH INDUSTRIAL CAP LLC 4.875 04/01/2021","US12592BAF13","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CNH INDUSTRIAL CAP LLC 4.875 04/01/2021","US12592BAF13","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CNH INDUSTRIAL CAP LLC 4.875 04/01/2021","US12592BAF13","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CNH INDUSTRIAL CAP LLC 3.875 10/15/2021","US12592BAG95","N/A","00:06:47","00:06:47","00:07:30","00:07:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CNH INDUSTRIAL CAP LLC 4.375 04/05/2022","US12592BAH78","N/A","00:01:02","00:01:02","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CNH INDUSTRIAL CAP LLC 4.2 01/15/2024","US12592BAJ35","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","00:00:25","00:00:25","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","00:09:05","00:09:05","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","00:00:49","00:00:49","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CNA FINANCIAL CORP 7.25 11/15/2023","US126117AE07","N/A","00:00:38","00:00:38","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CNA FINANCIAL CORP 7.25 11/15/2023","US126117AE07","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CNA FINANCIAL CORP 7.25 11/15/2023","US126117AE07","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CNA FINANCIAL CORP 7.25 11/15/2023","US126117AE07","N/A","00:02:09","00:02:09","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CNA FINANCIAL CORP 7.25 11/15/2023","US126117AE07","N/A","N/A","N/A","00:00:39","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CNA FINANCIAL CORP 7.25 11/15/2023","US126117AE07","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CNA FINANCIAL CORP 7.25 11/15/2023","US126117AE07","N/A","00:00:50","00:00:50","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CNA FINANCIAL CORP 3.95 05/15/2024","US126117AS92","N/A","00:22:46","00:22:46","00:03:59","00:03:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CNA FINANCIAL CORP 4.5 03/01/2026","US126117AT75","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CNOOC FINANCE 2013 LTD 3.0 05/09/2023","US12625GAC87","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CNOOC FINANCE 2013 LTD 3.0 05/09/2023","US12625GAC87","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CNOOC FINANCE 2013 LTD 3.0 05/09/2023","US12625GAC87","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CNOOC FINANCE 2013 LTD 4.25 05/09/2043","US12625GAD60","N/A","00:15:01","00:15:01","00:03:02","00:03:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CNOOC FINANCE 2013 LTD 4.25 05/09/2043","US12625GAD60","N/A","00:16:35","00:16:35","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CNOOC FINANCE 2013 LTD 2.875 09/30/2029","US12625GAF19","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CNOOC FINANCE 2013 LTD 2.875 09/30/2029","US12625GAF19","N/A","00:00:05","00:00:05","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CNOOC FINANCE 2013 LTD 2.875 09/30/2029","US12625GAF19","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CNOOC FINANCE 2013 LTD 2.875 09/30/2029","US12625GAF19","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CNOOC FINANCE 2013 LTD 2.875 09/30/2029","US12625GAF19","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","CNOOC FINANCE 2013 LTD 3.3 09/30/2049","US12625GAG91","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CNOOC FINANCE 2013 LTD 3.3 09/30/2049","US12625GAG91","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CNOOC FINANCE 2013 LTD 3.3 09/30/2049","US12625GAG91","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CNOOC FINANCE 2013 LTD 3.3 09/30/2049","US12625GAG91","N/A","00:00:14","00:00:14","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CSC HOLDINGS LLC 6.75 11/15/2021","US126307AF48","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CSC HOLDINGS LLC 5.25 06/01/2024","US126307AH04","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CSC HOLDINGS LLC 5.25 06/01/2024","US126307AH04","N/A","N/A","N/A","00:03:20","00:03:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CSC HOLDINGS LLC 5.375 07/15/2023","US126307AT42","N/A","00:08:37","00:08:37","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","CNOOC FINANCE 2015 AU 4.2 05/05/2045","US12634GAC78","N/A","00:00:01","00:00:01","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CNOOC FINANCE 2015 US 3.5 05/05/2025","US12634MAB63","N/A","00:00:01","00:00:01","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CNOOC FINANCE 2015 US 3.5 05/05/2025","US12634MAB63","N/A","00:05:59","00:05:59","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CNOOC FINANCE 2015 US 3.5 05/05/2025","US12634MAB63","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CNOOC FINANCE 2015 US 3.5 05/05/2025","US12634MAB63","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CNOOC FINANCE 2015 US 4.375 05/02/2028","US12634MAE03","N/A","00:00:14","00:00:14","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CNOOC FINANCE 2015 US 4.375 05/02/2028","US12634MAE03","N/A","00:00:07","00:00:07","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CNOOC FINANCE 2015 US 4.375 05/02/2028","US12634MAE03","N/A","00:00:04","00:00:04","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CNOOC FINANCE 2015 US 4.375 05/02/2028","US12634MAE03","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CRH AMERICA FINANCE INC 3.95 04/04/2028","US12636YAC66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CSX CORP 3.7 11/01/2023","US126408GZ04","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CSX CORP 3.35 11/01/2025","US126408HD82","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CSX CORP 3.25 06/01/2027","US126408HH96","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CSX CORP 4.25 03/15/2029","US126408HM81","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CSX CORP 4.75 11/15/2048","US126408HN64","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CVS HEALTH CORP 6.25 06/01/2027","US126650BJ87","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","00:02:37","00:02:37","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","00:00:24","00:00:24","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","00:00:05","00:00:05","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","00:18:21","00:18:21","00:05:01","00:05:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","00:21:03","00:21:03","00:00:23","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","00:01:11","00:01:11","00:01:30","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CVS HEALTH CORP 5.3 12/05/2043","US126650CD09","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CVS HEALTH CORP 5.3 12/05/2043","US126650CD09","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CVS HEALTH CORP 5.3 12/05/2043","US126650CD09","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CVS HEALTH CORP 3.375 08/12/2024","US126650CF56","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CVS HEALTH CORP 3.375 08/12/2024","US126650CF56","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CVS HEALTH CORP 3.375 08/12/2024","US126650CF56","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","00:00:13","00:00:13","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","N/A","N/A","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","00:11:06","00:11:06","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","00:38:48","00:38:48","00:19:11","00:19:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","00:00:13","00:00:13","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:15","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:03:54","00:03:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","00:00:29","00:00:29","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CVS HEALTH CORP 4.875 07/20/2035","US126650CM08","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CVS HEALTH CORP 5.125 07/20/2045","US126650CN80","N/A","00:00:13","00:00:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CVS HEALTH CORP 5.125 07/20/2045","US126650CN80","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CVS HEALTH CORP 5.125 07/20/2045","US126650CN80","N/A","00:10:07","00:10:07","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CVS HEALTH CORP 4.75 12/01/2022","US126650CQ12","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CVS HEALTH CORP 5.0 12/01/2024","US126650CS77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CVS HEALTH CORP 5.0 12/01/2024","US126650CS77","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","00:00:02","00:00:02","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","N/A","N/A","00:00:19","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","00:00:12","00:00:12","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:08","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:08","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:51","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","00:05:57","00:05:57","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","00:16:15","00:16:15","00:07:09","00:07:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","00:01:57","00:01:57","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","00:00:05","00:00:05","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:13","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","00:03:58","00:03:58","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","00:00:16","00:00:16","00:00:19","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","00:36:45","00:36:45","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","00:01:35","00:01:35","00:01:35","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","00:00:06","00:00:06","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:10","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","00:00:19","00:00:19","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","00:32:19","00:32:19","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","00:20:49","00:20:49","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","00:09:57","00:09:57","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","00:15:42","00:15:42","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:53","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:06","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","00:00:39","00:00:39","00:00:12","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","00:19:15","00:19:15","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:06:10","00:06:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:26","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:17","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","00:15:03","00:15:03","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:37","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:16","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:19","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:04","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CVS HEALTH CORP 4.78 03/25/2038","US126650CY46","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CVS HEALTH CORP 4.78 03/25/2038","US126650CY46","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CVS HEALTH CORP 4.78 03/25/2038","US126650CY46","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","00:16:34","00:16:34","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","N/A","N/A","00:16:02","00:16:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","00:07:48","00:07:48","00:06:28","00:06:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","00:12:41","00:12:41","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","N/A","N/A","00:05:56","00:05:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","00:23:29","00:23:29","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","N/A","N/A","00:00:13","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","00:00:17","00:00:17","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","00:12:22","00:12:22","00:00:26","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","00:12:26","00:12:26","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","00:00:06","00:00:06","00:00:21","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","00:05:02","00:05:02","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","00:03:46","00:00:21","00:00:24","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","00:08:25","00:08:25","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:01:16","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","00:11:59","00:11:59","00:07:28","00:07:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","00:04:08","00:04:08","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","00:11:16","00:11:16","00:03:04","00:03:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","00:13:47","00:13:47","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","00:14:38","00:14:38","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","00:00:06","00:00:06","00:00:30","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:01:44","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","00:08:34","00:08:34","00:03:32","00:03:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CVS HEALTH CORP 3.625 04/01/2027","US126650DH04","N/A","N/A","N/A","00:03:50","00:03:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CVS HEALTH CORP 3.75 04/01/2030","US126650DJ69","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CVS HEALTH CORP 4.125 04/01/2040","US126650DK33","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CVS HEALTH CORP 4.25 04/01/2050","US126650DL16","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CVS HEALTH CORP 4.25 04/01/2050","US126650DL16","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CVS HEALTH CORP 4.25 04/01/2050","US126650DL16","N/A","00:10:44","00:10:44","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CA INC 4.5 08/15/2023","US12673PAE51","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CA INC 4.5 08/15/2023","US12673PAE51","N/A","N/A","N/A","00:06:06","00:06:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CA INC 3.6 08/15/2022","US12673PAH82","N/A","00:00:16","00:00:16","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CA INC 3.6 08/15/2022","US12673PAH82","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CA INC 3.6 08/15/2022","US12673PAH82","N/A","00:11:04","00:11:04","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CA INC 3.6 08/15/2022","US12673PAH82","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","00:00:01","00:00:01","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","00:00:38","00:00:38","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CSC HOLDINGS LLC 5.875 09/15/2022","US12686CBB46","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CSC HOLDINGS LLC 5.875 09/15/2022","US12686CBB46","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CSC HOLDINGS LLC 5.875 09/15/2022","US12686CBB46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CSC HOLDINGS LLC 5.875 09/15/2022","US12686CBB46","N/A","00:05:16","00:05:16","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CADENCE BANK NA 1.2 04/14/2022","US12738RFZ29","N/A","00:00:24","00:00:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CADENCE BANK NA 1.2 04/14/2022","US12738RFZ29","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CAMDEN PROPERTY TRUST 3.5 09/15/2024","US133131AV46","N/A","00:25:20","00:25:20","00:04:54","00:04:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CAMDEN PROPERTY TRUST 3.5 09/15/2024","US133131AV46","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CAMDEN PROPERTY TRUST 4.1 10/15/2028","US133131AW29","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CAMPBELL SOUP CO 2.5 08/02/2022","US134429AY59","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CAMPBELL SOUP CO 2.5 08/02/2022","US134429AY59","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CAMPBELL SOUP CO 2.5 08/02/2022","US134429AY59","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","N/A","N/A","00:03:24","00:03:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CAMPBELL SOUP CO 3.95 03/15/2025","US134429BF51","N/A","N/A","N/A","00:03:33","00:03:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CAMPBELL SOUP CO 3.95 03/15/2025","US134429BF51","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CAMPBELL SOUP CO 3.95 03/15/2025","US134429BF51","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CAMPBELL SOUP CO 3.95 03/15/2025","US134429BF51","N/A","00:37:25","00:37:25","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CAMPBELL SOUP CO 3.95 03/15/2025","US134429BF51","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CAMPBELL SOUP CO 4.15 03/15/2028","US134429BG35","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CAMPBELL SOUP CO 4.8 03/15/2048","US134429BH18","N/A","N/A","N/A","00:04:53","00:04:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CAMPBELL SOUP CO 2.375 04/24/2030","US134429BJ73","N/A","N/A","N/A","00:04:38","00:04:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CAMPBELL SOUP CO 2.375 04/24/2030","US134429BJ73","N/A","01:01:41","01:01:41","00:04:49","00:04:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CAMPBELL SOUP CO 3.125 04/24/2050","US134429BK47","N/A","N/A","N/A","00:04:13","00:04:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CANADA 2.0 11/15/2022","US135087H643","N/A","00:00:38","00:00:38","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CANADIAN NATL RAILWAY 2.75 03/01/2026","US136375CJ97","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CANADIAN NATL RESOURCES 6.75 02/01/2039","US136385AP65","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","00:00:12","00:00:12","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CANADIAN NATL RESOURCES 3.9 02/01/2025","US136385AV34","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CANADIAN NATL RESOURCES 3.9 02/01/2025","US136385AV34","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CANADIAN NATL RESOURCES 2.95 01/15/2023","US136385AW17","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CANADIAN NATL RESOURCES 2.95 01/15/2023","US136385AW17","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CANADIAN NATL RESOURCES 2.95 01/15/2023","US136385AW17","N/A","00:00:49","00:00:49","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ABC INC 8.75 08/15/2021","US139859AB88","N/A","N/A","N/A","00:00:44","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","00:27:16","00:27:16","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","00:13:33","00:13:33","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","00:00:03","00:00:03","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","N/A","N/A","00:09:12","00:09:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","00:00:17","00:00:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","00:00:13","00:00:13","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:06:00","00:06:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","00:00:08","00:00:08","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","00:17:46","00:17:46","00:04:59","00:04:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","00:00:08","00:00:08","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CAPITAL ONE FINANCIAL CO 5.55 12/31/2199","US14040HBH75","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:06","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:01:33","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","00:01:10","00:01:10","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","00:01:18","00:01:18","00:00:12","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","00:00:19","00:00:19","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","00:00:31","00:00:31","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CAPITAL ONE FINANCIAL CO 3.75 03/09/2027","US14040HBN44","N/A","00:06:43","00:06:43","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CAPITAL ONE FINANCIAL CO 3.75 03/09/2027","US14040HBN44","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CAPITAL ONE FINANCIAL CO 3.75 03/09/2027","US14040HBN44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CAPITAL ONE FINANCIAL CO 3.75 03/09/2027","US14040HBN44","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CAPITAL ONE FINANCIAL CO 3.75 03/09/2027","US14040HBN44","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CAPITAL ONE FINANCIAL CO 3.75 03/09/2027","US14040HBN44","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","00:35:11","00:35:11","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","00:00:08","00:00:08","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","00:00:53","00:00:53","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","00:23:01","00:23:01","00:04:09","00:04:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","00:32:55","00:32:55","00:03:48","00:03:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CAPITAL ONE FINANCIAL CO 2.4 10/30/2020","US14040HBR57","N/A","N/A","N/A","00:03:47","00:03:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CAPITAL ONE FINANCIAL CO 2.4 10/30/2020","US14040HBR57","N/A","00:23:19","00:23:19","00:05:59","00:05:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CAPITAL ONE FINANCIAL CO 2.4 10/30/2020","US14040HBR57","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CAPITAL ONE FINANCIAL CO 2.4 10/30/2020","US14040HBR57","N/A","00:39:11","00:39:11","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CAPITAL ONE FINANCIAL CO 2.4 10/30/2020","US14040HBR57","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CAPITAL ONE FINANCIAL CO 2.4 10/30/2020","US14040HBR57","N/A","00:21:01","00:21:01","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CAPITAL ONE FINANCIAL CO 2.4 10/30/2020","US14040HBR57","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CAPITAL ONE FINANCIAL CO 2.4 10/30/2020","US14040HBR57","N/A","00:00:08","00:00:08","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CAPITAL ONE FINANCIAL CO 2.4 10/30/2020","US14040HBR57","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","00:06:13","00:06:13","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:01:09","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:03","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","00:07:23","00:07:23","00:04:00","00:04:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","00:18:31","00:18:31","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","00:00:14","00:00:14","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","00:01:35","00:01:35","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","N/A","N/A","00:01:20","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","N/A","N/A","00:04:31","00:04:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","00:17:03","00:17:03","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","N/A","N/A","00:01:16","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","N/A","N/A","00:00:28","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","00:14:21","00:14:21","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","N/A","N/A","00:04:10","00:04:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","N/A","N/A","00:00:50","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","00:05:34","00:05:34","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","N/A","N/A","00:04:53","00:04:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CAPITAL ONE FINANCIAL CO 4.25 04/30/2025","US14040HBZ73","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CAPITAL ONE FINANCIAL CO 3.9 01/29/2024","US14040HCA14","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CAPITAL ONE FINANCIAL CO 3.9 01/29/2024","US14040HCA14","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CAPITAL ONE FINANCIAL CO 3.9 01/29/2024","US14040HCA14","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CAPITAL ONE FINANCIAL CO 3.9 01/29/2024","US14040HCA14","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CAPITAL ONE FINANCIAL CO 3.9 01/29/2024","US14040HCA14","N/A","00:01:15","00:01:15","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CAPITAL ONE FINANCIAL CO 3.9 01/29/2024","US14040HCA14","N/A","N/A","N/A","00:04:38","00:04:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CAPITAL ONE FINANCIAL CO 3.9 01/29/2024","US14040HCA14","N/A","00:01:23","00:01:23","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CAPITAL ONE FINANCIAL CO 2.6 05/11/2023","US14040HCD52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CAPITAL ONE FINANCIAL CO 2.6 05/11/2023","US14040HCD52","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CAPITAL ONE FINANCIAL CO 3.65 05/11/2027","US14040HCE36","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CAPITAL ONE FINANCIAL CO 3.65 05/11/2027","US14040HCE36","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CAPITAL ONE FINANCIAL CO 3.65 05/11/2027","US14040HCE36","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CAPITAL ONE FINANCIAL CO 3.65 05/11/2027","US14040HCE36","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CAPITAL ONE FINANCIAL CO 3.65 05/11/2027","US14040HCE36","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CAPITAL ONE BANK USA NA 3.375 02/15/2023","US140420NB24","N/A","N/A","N/A","00:03:23","00:03:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CAPITAL ONE BANK USA NA 3.375 02/15/2023","US140420NB24","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CAPITAL ONE BANK USA NA 3.375 02/15/2023","US140420NB24","N/A","00:00:19","00:00:19","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CAPITAL ONE BANK USA NA 3.375 02/15/2023","US140420NB24","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CAPITAL ONE NA 2.25 09/13/2021","US14042RBT77","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CAPITAL ONE NA 2.65 08/08/2022","US14042RHC88","N/A","N/A","N/A","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CAPITAL ONE NA 2.15 09/06/2022","US14042RNW78","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CAPITAL ONE NA 2.15 09/06/2022","US14042RNW78","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CAPITAL ONE NA 2.15 09/06/2022","US14042RNW78","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CAPITAL ONE NA 2.15 09/06/2022","US14042RNW78","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CAPITAL ONE BANK USA NA VAR 01/27/2023","US14042TCS42","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CAPITAL ONE BANK USA NA VAR 01/27/2023","US14042TCS42","N/A","00:26:12","00:26:12","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CAPITAL ONE BANK USA NA VAR 01/28/2026","US14042TCT25","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CARDINAL HEALTH INC 3.2 03/15/2023","US14149YAY41","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CARDINAL HEALTH INC 3.2 03/15/2023","US14149YAY41","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CARDINAL HEALTH INC 3.2 03/15/2023","US14149YAY41","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CARDINAL HEALTH INC 3.5 11/15/2024","US14149YBA55","N/A","N/A","N/A","00:04:21","00:04:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CARDINAL HEALTH INC 3.75 09/15/2025","US14149YBE77","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CARDINAL HEALTH INC 3.75 09/15/2025","US14149YBE77","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CARDINAL HEALTH INC 2.616 06/15/2022","US14149YBF43","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CARDINAL HEALTH INC 2.616 06/15/2022","US14149YBF43","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CARDINAL HEALTH INC 2.616 06/15/2022","US14149YBF43","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CARDINAL HEALTH INC 2.616 06/15/2022","US14149YBF43","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CARDINAL HEALTH INC 3.41 06/15/2027","US14149YBJ64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CARDINAL HEALTH INC 3.41 06/15/2027","US14149YBJ64","N/A","00:37:06","00:37:06","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CARDINAL HEALTH INC 4.368 06/15/2047","US14149YBM93","N/A","N/A","N/A","00:06:00","00:06:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","CARDTRONICS INC / USA 5.5 05/01/2025","US14161TAA07","N/A","00:45:04","00:45:04","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CARLISLE COS INC 3.5 12/01/2024","US142339AG53","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CARLISLE COS INC 3.5 12/01/2024","US142339AG53","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CARLISLE COS INC 3.5 12/01/2024","US142339AG53","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CARLISLE COS INC 2.75 03/01/2030","US142339AJ92","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","CARNIVAL CORP 11.5 04/01/2023","US143658BC57","N/A","00:33:46","00:30:05","00:00:56","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CARNIVAL CORP 11.5 04/01/2023","US143658BC57","N/A","02:52:33","02:38:43","00:00:55","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CARRIER GLOBAL CORP 2.722 02/15/2030","US14448CAA27","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CARRIER GLOBAL CORP 2.722 02/15/2030","US14448CAA27","N/A","00:27:10","00:27:10","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CARRIER GLOBAL CORP 3.377 04/05/2040","US14448CAB00","N/A","N/A","N/A","00:04:09","00:04:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CARRIER GLOBAL CORP 3.577 04/05/2050","US14448CAC82","N/A","N/A","N/A","00:07:50","00:07:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CARVANA CO 8.875 10/01/2023","US146869AA09","N/A","01:54:08","01:54:08","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","CARVANA CO 8.875 10/01/2023","US146869AA09","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CATERPILLAR INC 6.05 08/15/2036","US149123BN09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","00:00:05","00:00:05","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","00:00:10","00:00:10","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CATERPILLAR INC 2.6 06/26/2022","US149123BX80","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CATERPILLAR INC 3.803 08/15/2042","US149123CB51","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CATERPILLAR INC 2.6 09/19/2029","US149123CG49","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CATERPILLAR INC 2.6 09/19/2029","US149123CG49","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CATERPILLAR INC 2.6 04/09/2030","US149123CH22","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CATERPILLAR INC 2.6 04/09/2030","US149123CH22","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CATERPILLAR INC 2.6 04/09/2030","US149123CH22","N/A","N/A","N/A","00:02:45","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CATERPILLAR INC 2.6 04/09/2030","US149123CH22","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CATERPILLAR INC 2.6 04/09/2030","US149123CH22","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CATERPILLAR INC 2.6 04/09/2030","US149123CH22","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CATERPILLAR INC 2.6 04/09/2030","US149123CH22","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CATERPILLAR FINL SERVICE 2.85 06/01/2022","US14912L5F48","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CATERPILLAR FINL SERVICE 2.85 06/01/2022","US14912L5F48","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CATERPILLAR FINL SERVICE 2.85 06/01/2022","US14912L5F48","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CATERPILLAR FINL SERVICE 2.85 06/01/2022","US14912L5F48","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CATERPILLAR FINL SERVICE 2.625 03/01/2023","US14912L5Q03","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CATERPILLAR FINL SERVICE 2.625 03/01/2023","US14912L5Q03","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CATERPILLAR FINANCIAL SE 3.75 11/24/2023","US14912L5X53","N/A","00:00:10","00:00:10","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CATERPILLAR FINL SERVICE 3.3 06/09/2024","US14912L6C08","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CATERPILLAR FINL SERVICE 3.3 06/09/2024","US14912L6C08","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CATERPILLAR FINL SERVICE 2.75 08/20/2021","US14912L6E63","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","N/A","N/A","00:04:40","00:04:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CATERPILLAR FINL SERVICE 2.5 11/13/2020","US14912L6N62","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CATERPILLAR FINL SERVICE 2.4 08/09/2026","US14912L6T33","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CATERPILLAR FINL SERVICE 2.4 08/09/2026","US14912L6T33","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CATERPILLAR FINL SERVICE 1.7 08/09/2021","US14912L6U06","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CATERPILLAR FINL SERVICE 1.7 08/09/2021","US14912L6U06","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CATERPILLAR FINL SERVICE 1.7 08/09/2021","US14912L6U06","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CATERPILLAR FINL SERVICE 1.7 08/09/2021","US14912L6U06","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CATERPILLAR FINL SERVICE 1.7 08/09/2021","US14912L6U06","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CATERPILLAR FINL SERVICE 1.7 08/09/2021","US14912L6U06","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CATERPILLAR FINL SERVICE 1.7 08/09/2021","US14912L6U06","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CATERPILLAR FINL SERVICE 1.85 09/04/2020","US14913Q2A68","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CATERPILLAR FINL SERVICE 1.85 09/04/2020","US14913Q2A68","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CATERPILLAR FINL SERVICE 1.85 09/04/2020","US14913Q2A68","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CATERPILLAR FINL SERVICE 1.85 09/04/2020","US14913Q2A68","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CATERPILLAR FINL SERVICE 2.55 11/29/2022","US14913Q2E80","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CATERPILLAR FINL SERVICE 2.95 05/15/2020","US14913Q2J77","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CATERPILLAR FINL SERVICE 2.95 05/15/2020","US14913Q2J77","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CATERPILLAR FINL SERVICE 2.95 05/15/2020","US14913Q2J77","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CATERPILLAR FINL SERVICE 2.95 05/15/2020","US14913Q2J77","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CATERPILLAR FINL SERVICE 3.45 05/15/2023","US14913Q2L24","N/A","00:00:52","00:00:52","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CATERPILLAR FINL SERVICE 3.15 09/07/2021","US14913Q2N89","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CATERPILLAR FINL SERVICE 3.15 09/07/2021","US14913Q2N89","N/A","00:17:52","00:17:52","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CATERPILLAR FINL SERVICE 3.15 09/07/2021","US14913Q2N89","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CATERPILLAR FINL SERVICE 3.35 12/07/2020","US14913Q2Q11","N/A","00:05:41","00:05:41","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CATERPILLAR FINL SERVICE 3.65 12/07/2023","US14913Q2S76","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CATERPILLAR FINL SERVICE 2.95 02/26/2022","US14913Q2T59","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CATERPILLAR FINL SERVICE 2.95 02/26/2022","US14913Q2T59","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CATERPILLAR FINL SERVICE 2.95 02/26/2022","US14913Q2T59","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CATERPILLAR FINL SERVICE 2.95 02/26/2022","US14913Q2T59","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CATERPILLAR FINL SERVICE 2.95 02/26/2022","US14913Q2T59","N/A","00:00:10","00:00:10","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CATERPILLAR FINL SERVICE 2.85 05/17/2024","US14913Q2V06","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CATERPILLAR FINL SERVICE 2.85 05/17/2024","US14913Q2V06","N/A","00:14:59","00:14:59","00:04:50","00:04:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CATERPILLAR FINL SERVICE 2.85 05/17/2024","US14913Q2V06","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CATERPILLAR FINL SERVICE 2.65 05/17/2021","US14913Q2W88","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CATERPILLAR FINL SERVICE 2.65 05/17/2021","US14913Q2W88","N/A","00:00:15","00:00:15","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CATERPILLAR FINL SERVICE 2.65 05/17/2021","US14913Q2W88","N/A","00:00:09","00:00:09","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CATERPILLAR FINL SERVICE 1.9 09/06/2022","US14913Q3A59","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CATERPILLAR FINL SERVICE 1.9 09/06/2022","US14913Q3A59","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CATERPILLAR FINL SERVICE 1.9 09/06/2022","US14913Q3A59","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CATERPILLAR FINL SERVICE 2.15 11/08/2024","US14913Q3B33","N/A","N/A","N/A","00:04:00","00:04:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CATERPILLAR FINL SERVICE 2.15 11/08/2024","US14913Q3B33","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CATERPILLAR FINL SERVICE 2.15 11/08/2024","US14913Q3B33","N/A","N/A","N/A","00:04:49","00:04:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CATERPILLAR FINL SERVICE 2.15 11/08/2024","US14913Q3B33","N/A","N/A","N/A","00:04:55","00:04:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CATERPILLAR FINL SERVICE 2.4 06/06/2022","US14913QAA76","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CATERPILLAR FINL SERVICE 2.4 06/06/2022","US14913QAA76","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CATERPILLAR FINL SERVICE 2.4 06/06/2022","US14913QAA76","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CATERPILLAR FINL SERVICE 2.4 06/06/2022","US14913QAA76","N/A","00:05:25","00:05:25","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CORE & MAIN LP 6.125 08/15/2025","US14987KAA16","N/A","00:06:15","00:06:15","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CINCINNATI BELL INC 8.0 10/15/2025","US14987RAA68","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CEDAR FAIR/CAN/MAGNUM/MI 5.5 05/01/2025","US150190AF30","N/A","00:29:48","00:29:48","00:12:15","00:12:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CELGENE CORP 3.95 10/15/2020","US151020AE43","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CELGENE CORP 3.55 08/15/2022","US151020AR55","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CELGENE CORP 3.55 08/15/2022","US151020AR55","N/A","00:05:34","00:05:34","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BRISTOL-MYERS SQUIBB CO 2.75 02/15/2023","US151020AX24","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CENOVUS ENERGY INC 3.0 08/15/2022","US15135UAG40","N/A","00:02:31","00:02:31","00:02:26","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CENOVUS ENERGY INC 3.8 09/15/2023","US15135UAJ88","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CENOVUS ENERGY INC 4.25 04/15/2027","US15135UAM18","N/A","00:00:14","00:00:14","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CENOVUS ENERGY INC 4.25 04/15/2027","US15135UAM18","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CENOVUS ENERGY INC 4.25 04/15/2027","US15135UAM18","N/A","00:07:01","00:07:01","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CENOVUS ENERGY INC 4.25 04/15/2027","US15135UAM18","N/A","00:04:14","00:04:14","00:03:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CENOVUS ENERGY INC 5.4 06/15/2047","US15135UAR05","N/A","00:00:48","00:00:48","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","00:00:30","00:00:30","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","00:01:21","00:01:21","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","00:00:15","00:00:15","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","00:01:09","00:01:09","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CENTURYLINK INC 6.45 06/15/2021","US156700AR77","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CENTURYLINK INC 6.45 06/15/2021","US156700AR77","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CENTURYLINK INC 6.45 06/15/2021","US156700AR77","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CENTURYLINK INC 6.45 06/15/2021","US156700AR77","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CENTURYLINK INC 6.45 06/15/2021","US156700AR77","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","00:03:48","00:03:48","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","00:11:09","00:11:09","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","00:01:06","00:01:06","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","00:08:08","00:08:08","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","00:05:25","00:05:25","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","00:00:27","00:00:27","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","00:01:19","00:01:19","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CENTURYLINK INC 6.75 12/01/2023","US156700AX46","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CENTURYLINK INC 6.75 12/01/2023","US156700AX46","N/A","00:01:40","00:01:40","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CENTURYLINK INC 6.75 12/01/2023","US156700AX46","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CENTURYLINK INC 6.75 12/01/2023","US156700AX46","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CENTURYLINK INC 5.625 04/01/2025","US156700AZ93","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CENTURYLINK INC 5.625 04/01/2025","US156700AZ93","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CENTURYLINK INC 5.625 04/01/2025","US156700AZ93","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CENTURYLINK INC 5.625 04/01/2025","US156700AZ93","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CENTURYLINK INC 5.625 04/01/2025","US156700AZ93","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CENTURYLINK INC 5.625 04/01/2025","US156700AZ93","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CENTURYLINK INC 5.625 04/01/2025","US156700AZ93","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CENTURYLINK INC 5.625 04/01/2025","US156700AZ93","N/A","00:00:11","00:00:11","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CENTURYLINK INC 5.625 04/01/2025","US156700AZ93","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CENTURYLINK INC 7.5 04/01/2024","US156700BA34","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CENTURYLINK INC 7.5 04/01/2024","US156700BA34","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CENTURYLINK INC 7.5 04/01/2024","US156700BA34","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CENTURYLINK INC 7.5 04/01/2024","US156700BA34","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CENTURYLINK INC 7.5 04/01/2024","US156700BA34","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CENTURYLINK INC 7.5 04/01/2024","US156700BA34","N/A","00:00:30","00:00:30","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CENTURYLINK INC 7.5 04/01/2024","US156700BA34","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CENTURYLINK INC 5.125 12/15/2026","US156700BB17","N/A","00:45:57","00:45:57","00:06:54","00:06:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CENTURYLINK INC 5.125 12/15/2026","US156700BB17","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CENTURYLINK INC 4.0 02/15/2027","US156700BC99","N/A","00:05:42","00:05:42","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CENTURYLINK INC 4.0 02/15/2027","US156700BC99","N/A","00:44:17","00:44:17","00:06:54","00:06:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CHARTER COMM OPT LLC/CAP 3.579 07/23/2020","US161175AX26","N/A","00:17:42","00:17:42","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CHARTER COMM OPT LLC/CAP 3.579 07/23/2020","US161175AX26","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CHARTER COMM OPT LLC/CAP 3.579 07/23/2020","US161175AX26","N/A","00:04:57","00:04:57","00:01:50","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CHARTER COMM OPT LLC/CAP 3.579 07/23/2020","US161175AX26","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","00:02:03","00:02:03","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","00:00:10","00:00:10","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","00:08:45","00:08:45","00:03:21","00:03:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","00:12:28","00:12:28","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:02:52","00:02:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:08:04","00:08:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","00:12:21","00:12:21","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","00:10:52","00:10:52","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","00:08:58","00:08:58","00:04:37","00:04:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CHARTER COMM OPT LLC/CAP 6.384 10/23/2035","US161175AZ73","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CHARTER COMM OPT LLC/CAP 6.384 10/23/2035","US161175AZ73","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:07:14","00:07:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","00:38:04","00:38:04","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:01:08","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:05:44","00:05:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CHARTER COMM OPT LLC/CAP 6.834 10/23/2055","US161175BC79","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CHARTER COMM OPT LLC/CAP 3.75 02/15/2028","US161175BJ23","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CHARTER COMM OPT LLC/CAP 4.2 03/15/2028","US161175BK95","N/A","N/A","N/A","00:03:38","00:03:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CHARTER COMM OPT LLC/CAP 4.2 03/15/2028","US161175BK95","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CHARTER COMM OPT LLC/CAP 4.2 03/15/2028","US161175BK95","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CHARTER COMM OPT LLC/CAP 4.2 03/15/2028","US161175BK95","N/A","00:00:50","00:00:50","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CHARTER COMM OPT LLC/CAP 4.2 03/15/2028","US161175BK95","N/A","N/A","N/A","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CHARTER COMM OPT LLC/CAP 4.2 03/15/2028","US161175BK95","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CHARTER COMM OPT LLC/CAP 5.375 04/01/2038","US161175BM51","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CHARTER COMM OPT LLC/CAP 4.5 02/01/2024","US161175BQ65","N/A","00:00:46","00:00:46","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CHARTER COMM OPT LLC/CAP 4.5 02/01/2024","US161175BQ65","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CHARTER COMM OPT LLC/CAP 4.5 02/01/2024","US161175BQ65","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CHARTER COMM OPT LLC/CAP 5.05 03/30/2029","US161175BR49","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CHARTER COMM OPT LLC/CAP 5.05 03/30/2029","US161175BR49","N/A","00:04:44","00:04:44","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CHARTER COMM OPT LLC/CAP 5.05 03/30/2029","US161175BR49","N/A","N/A","N/A","00:03:43","00:03:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CHARTER COMM OPT LLC/CAP 5.05 03/30/2029","US161175BR49","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CHARTER COMM OPT LLC/CAP 5.05 03/30/2029","US161175BR49","N/A","N/A","N/A","00:05:37","00:05:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CHARTER COMM OPT LLC/CAP 2.8 04/01/2031","US161175BU77","N/A","N/A","N/A","00:04:51","00:04:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CHEMOURS CO 7.0 05/15/2025","US163851AD01","N/A","00:00:50","00:00:50","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CHENIERE CORP CHRISTI HD 5.125 06/30/2027","US16412XAG07","N/A","00:00:06","00:00:06","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","00:00:14","00:00:14","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","00:12:58","00:12:58","00:03:32","00:03:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","00:01:34","00:01:34","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","01:01:41","01:01:41","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CHEVRON CORP 2.427 06/24/2020","US166764AG56","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CHEVRON CORP 2.427 06/24/2020","US166764AG56","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CHEVRON CORP 2.427 06/24/2020","US166764AG56","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CHEVRON CORP 2.427 06/24/2020","US166764AG56","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CHEVRON CORP 2.427 06/24/2020","US166764AG56","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CHEVRON CORP 2.427 06/24/2020","US166764AG56","N/A","N/A","N/A","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","N/A","N/A","00:18:29","00:18:29"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","01:30:27","01:30:27","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","00:04:40","00:04:40","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","N/A","N/A","00:06:58","00:06:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","00:04:53","00:04:53","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CHEVRON CORP 3.326 11/17/2025","US166764BD17","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CHEVRON CORP 3.326 11/17/2025","US166764BD17","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","00:00:22","00:00:22","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","00:02:03","00:02:03","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","00:18:58","00:18:58","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","00:00:37","00:00:36","00:00:17","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","01:15:38","01:15:38","00:05:04","00:05:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","00:00:26","00:00:26","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","00:00:58","00:00:58","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CHEVRON CORP 2.895 03/03/2024","US166764BT68","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CHEVRON CORP 2.236 05/11/2030","US166764BY53","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CHURCH & DWIGHT CO INC 2.875 10/01/2022","US171340AH58","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:03:41","00:03:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","00:00:28","00:00:28","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CIMAREX ENERGY CO 4.375 03/15/2029","US171798AE17","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CIMAREX ENERGY CO 4.375 03/15/2029","US171798AE17","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CINCINNATI BELL INC 7.0 07/15/2024","US171871AP14","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","CINCINNATI BELL INC 7.0 07/15/2024","US171871AP14","N/A","01:38:08","01:38:08","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","CINCINNATI BELL INC 7.0 07/15/2024","US171871AP14","N/A","00:39:48","00:39:48","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CINTAS CORPORATION NO. 2 3.7 04/01/2027","US17252MAN02","N/A","00:09:24","00:09:24","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CINTAS CORPORATION NO. 2 3.7 04/01/2027","US17252MAN02","N/A","00:09:58","00:09:58","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CINTAS CORPORATION NO. 2 3.7 04/01/2027","US17252MAN02","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CINTAS CORPORATION NO. 2 3.7 04/01/2027","US17252MAN02","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CISCO SYSTEMS INC 5.5 01/15/2040","US17275RAF91","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","00:15:27","00:15:27","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:01:23","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:09:57","00:09:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:10:58","00:10:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:03:56","00:03:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:06:35","00:06:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:03:48","00:03:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:04:00","00:04:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:05:20","00:07:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:03:33","00:03:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:03:23","00:03:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","00:05:38","00:05:38","00:01:40","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:08:53","00:08:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:04:15","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:06:00","00:06:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","00:13:10","00:13:10","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CISCO SYSTEMS INC 2.9 03/04/2021","US17275RAP73","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CISCO SYSTEMS INC 2.9 03/04/2021","US17275RAP73","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CISCO SYSTEMS INC 2.9 03/04/2021","US17275RAP73","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CISCO SYSTEMS INC 2.45 06/15/2020","US17275RAX08","N/A","00:52:41","00:52:41","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CISCO SYSTEMS INC 2.45 06/15/2020","US17275RAX08","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CISCO SYSTEMS INC 2.45 06/15/2020","US17275RAX08","N/A","00:11:33","00:11:33","00:14:19","00:14:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CISCO SYSTEMS INC 2.45 06/15/2020","US17275RAX08","N/A","N/A","N/A","01:12:33","01:12:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CISCO SYSTEMS INC 2.45 06/15/2020","US17275RAX08","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CISCO SYSTEMS INC 2.45 06/15/2020","US17275RAX08","N/A","00:00:08","00:00:08","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CISCO SYSTEMS INC 2.45 06/15/2020","US17275RAX08","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CISCO SYSTEMS INC 2.45 06/15/2020","US17275RAX08","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","00:12:07","00:12:07","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","N/A","N/A","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","N/A","N/A","00:06:27","00:06:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","00:04:43","00:04:43","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","00:12:06","00:12:06","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","N/A","N/A","00:03:55","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","N/A","N/A","00:03:55","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","N/A","N/A","00:03:49","00:04:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:04:20","00:04:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","00:26:19","00:26:19","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:59","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","00:09:36","00:09:36","00:08:54","00:08:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:06:21","00:06:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","00:00:16","00:00:16","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","00:01:25","00:01:25","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CISCO SYSTEMS INC 2.6 02/28/2023","US17275RBE18","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","N/A","N/A","00:03:02","00:03:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","N/A","N/A","00:04:40","00:04:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","N/A","N/A","00:08:49","00:08:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","N/A","N/A","00:04:30","00:04:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","N/A","N/A","00:06:39","00:06:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CISCO SYSTEMS INC 2.5 09/20/2026","US17275RBL50","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CISCO SYSTEMS INC 2.5 09/20/2026","US17275RBL50","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CITIGROUP INC 5.875 02/22/2033","US172967BU43","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CITIGROUP INC 6.0 10/31/2033","US172967CC36","N/A","00:01:20","00:01:20","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CITIGROUP INC 8.125 07/15/2039","US172967EW71","N/A","00:00:09","00:00:09","00:00:34","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CITIGROUP INC 8.125 07/15/2039","US172967EW71","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC 8.125 07/15/2039","US172967EW71","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CITIGROUP INC 8.125 07/15/2039","US172967EW71","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CITIGROUP INC 8.125 07/15/2039","US172967EW71","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","00:56:19","00:56:19","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","00:20:20","00:20:20","00:03:26","00:03:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:49","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:03:59","00:03:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","00:06:08","00:06:08","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:19:51","00:19:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC 5.875 01/30/2042","US172967FX46","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CITIGROUP INC 5.875 01/30/2042","US172967FX46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CITIGROUP INC 5.875 01/30/2042","US172967FX46","N/A","N/A","N/A","00:00:15","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CITIGROUP INC 5.875 01/30/2042","US172967FX46","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CITIGROUP INC 5.875 01/30/2042","US172967FX46","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CITIGROUP INC 5.875 01/30/2042","US172967FX46","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","00:00:15","00:00:15","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:04:11","00:04:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CITIGROUP INC 3.375 03/01/2023","US172967GL98","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CITIGROUP INC 3.375 03/01/2023","US172967GL98","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CITIGROUP INC 3.375 03/01/2023","US172967GL98","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","00:00:54","00:00:54","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:04:00","00:04:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","00:00:27","00:00:27","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:31","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","00:01:57","00:01:57","00:00:22","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:06:48","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","00:28:36","00:28:36","00:00:45","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","00:00:48","00:00:54","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","00:00:07","00:00:07","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","00:00:03","00:00:03","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","00:00:54","00:00:54","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","00:00:06","00:00:06","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","00:00:04","00:00:04","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","00:02:38","00:00:17","00:00:07","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","00:00:54","00:00:54","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CITIGROUP INC 6.675 09/13/2043","US172967HA25","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CITIGROUP INC 6.675 09/13/2043","US172967HA25","N/A","00:01:11","00:01:11","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:54","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","00:10:27","00:10:27","00:00:23","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC 5.3 05/06/2044","US172967HS33","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","00:00:11","00:00:11","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","00:00:55","00:00:55","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:02","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","00:01:07","00:01:11","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","00:16:11","00:16:11","00:01:21","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","00:00:51","00:00:51","00:00:04","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","00:00:52","00:00:52","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:10","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:02","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","00:00:37","00:00:37","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","00:00:44","00:00:44","00:00:10","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","00:00:47","00:00:29","00:00:06","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","00:27:28","00:27:28","00:00:08","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","00:00:02","00:00:02","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","00:03:44","00:03:44","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:00:12","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","00:00:08","00:00:08","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","00:01:02","00:01:02","00:00:04","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","00:00:19","00:00:19","00:00:06","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","00:00:12","00:00:12","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","N/A","N/A","00:04:23","00:04:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","00:13:56","00:13:56","00:00:39","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","00:00:26","00:00:26","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:39","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:04:18","00:04:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","00:16:40","00:16:40","00:01:02","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:05:24","00:05:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","00:13:48","00:13:48","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","00:02:04","00:02:04","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:55","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:13","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:29","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","00:11:48","00:11:48","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","00:00:30","00:00:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:15","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:28","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CITIGROUP INC 4.65 07/30/2045","US172967JU60","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:21","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","00:00:06","00:00:06","00:00:57","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:51","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:32","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","00:02:29","00:02:29","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:52","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:36","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","00:00:12","00:00:12","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","00:00:18","00:00:18","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:28","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:01:00","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","00:01:12","00:01:12","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","00:00:09","00:00:09","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:08:34","00:08:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:49","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:50","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","00:00:04","00:00:04","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:00","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:52","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","00:00:51","00:00:51","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","00:23:07","00:23:07","00:06:07","00:06:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CITIGROUP INC FLT 03/30/2021","US172967KL43","N/A","00:10:14","00:10:14","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","00:07:48","00:07:48","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","00:00:54","00:00:54","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:07","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","00:00:13","00:00:13","00:00:04","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","00:00:22","00:00:22","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","00:00:14","00:00:14","00:00:06","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CITIGROUP INC 4.75 05/18/2046","US172967KR13","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CITIGROUP INC 4.75 05/18/2046","US172967KR13","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","00:00:30","00:00:30","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:24","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","00:00:06","00:00:06","00:00:03","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:18","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:00:48","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:01:04","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","00:12:22","00:12:22","00:01:50","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","00:00:04","00:00:04","00:00:11","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","00:00:04","00:00:04","00:00:08","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:00:11","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","00:06:02","00:06:02","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:36","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","00:23:22","00:23:22","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","00:32:01","00:32:01","00:00:12","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:07","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","00:12:13","00:12:13","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:46","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:06:22","00:06:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:04:00","00:04:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:42","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","00:00:12","00:00:12","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","00:01:17","00:01:17","00:01:23","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:01:31","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:03:18","00:03:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","00:00:13","00:00:13","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","00:00:08","00:00:08","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","00:00:17","00:00:17","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","00:10:18","00:10:18","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:05:18","00:05:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:08:38","00:08:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","00:00:25","00:00:25","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","00:00:13","00:00:13","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","00:21:18","00:21:18","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","00:05:01","00:05:01","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","N/A","N/A","00:04:21","00:04:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","00:00:42","00:00:42","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","00:18:00","00:18:00","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","00:02:58","00:02:58","00:00:16","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","00:02:32","00:02:32","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","N/A","N/A","00:00:42","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","N/A","N/A","00:00:23","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","00:52:11","00:52:11","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","00:17:15","00:17:15","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","00:14:24","00:14:24","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","00:11:05","00:11:05","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","00:10:01","00:10:01","00:01:10","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","N/A","N/A","00:00:41","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","00:11:37","00:11:37","00:00:09","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","00:11:46","00:11:46","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","N/A","N/A","00:01:09","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","00:00:18","00:00:18","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","00:05:24","00:05:24","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","00:16:26","00:16:26","00:01:03","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","00:15:51","00:15:51","00:01:07","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","N/A","N/A","00:00:52","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","00:11:11","00:11:11","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","N/A","N/A","00:01:09","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","00:00:11","00:00:11","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CITIGROUP INC VAR 01/24/2039","US172967LU33","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC VAR 01/24/2039","US172967LU33","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","CITIGROUP INC VAR 01/24/2039","US172967LU33","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","N/A","N/A","00:00:58","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","N/A","N/A","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CITIGROUP INC VAR 04/23/2029","US172967LW98","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC VAR 04/23/2029","US172967LW98","N/A","00:00:24","00:00:24","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CITIGROUP INC VAR 04/23/2029","US172967LW98","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CITIGROUP INC VAR 04/23/2029","US172967LW98","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CITIGROUP INC VAR 04/23/2029","US172967LW98","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CITIGROUP INC VAR 04/23/2029","US172967LW98","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CITIGROUP INC VAR 06/01/2024","US172967LZ20","N/A","00:28:19","00:28:19","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC VAR 06/01/2024","US172967LZ20","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CITIGROUP INC VAR 06/01/2024","US172967LZ20","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC 4.65 07/23/2048","US172967MD09","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CITIGROUP INC 4.65 07/23/2048","US172967MD09","N/A","00:03:36","00:03:36","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","00:00:44","00:00:44","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","00:02:26","00:02:26","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","00:00:04","00:00:04","00:00:08","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:03:20","00:03:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:03:37","00:03:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","00:02:04","00:02:04","00:00:15","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","00:01:42","00:01:42","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:00:15","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","00:04:03","00:04:03","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CITIGROUP INC VAR 01/29/2031","US172967ML25","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CITIGROUP INC VAR 03/26/2041","US172967MM08","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CITIGROUP INC VAR 03/26/2041","US172967MM08","N/A","00:05:03","00:05:03","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CITIGROUP INC VAR 03/26/2041","US172967MM08","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CITIGROUP INC VAR 03/26/2041","US172967MM08","N/A","N/A","N/A","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CITIGROUP INC VAR 03/26/2041","US172967MM08","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","N/A","N/A","00:08:48","00:08:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","00:00:39","00:00:39","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:05","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:21","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CITIGROUP INC VAR 06/03/2031","US172967MS77","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CITIGROUP INC VAR 11/04/2022","US17308CC463","N/A","00:15:10","00:15:10","00:05:33","00:05:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CITIGROUP INC VAR 11/04/2022","US17308CC463","N/A","00:07:40","00:07:40","00:03:39","00:03:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CITIGROUP INC VAR 11/04/2022","US17308CC463","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CITIGROUP INC VAR 11/04/2022","US17308CC463","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CITIGROUP INC VAR 11/04/2022","US17308CC463","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CITIGROUP INC VAR 11/04/2022","US17308CC463","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC VAR 11/04/2022","US17308CC463","N/A","00:12:25","00:12:25","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CITIGROUP INC VAR 11/04/2022","US17308CC463","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","N/A","N/A","00:04:46","00:04:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","N/A","N/A","00:00:33","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","N/A","N/A","00:08:34","00:08:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","N/A","N/A","00:06:45","00:06:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","N/A","N/A","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","N/A","N/A","00:05:34","00:05:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CITIBANK NA 2.125 10/20/2020","US17325FAJ75","N/A","N/A","N/A","00:03:44","00:03:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CITIBANK NA 3.4 07/23/2021","US17325FAQ19","N/A","00:09:39","00:09:39","00:03:47","00:03:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CITIBANK NA VAR 02/19/2022","US17325FAV04","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","CITIZENS BANK NA/RI FLT 03/29/2023","US17401QAR20","N/A","00:15:48","00:15:48","00:03:28","00:03:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CITIZENS FINANCIAL GROUP VAR 12/31/2199","US174610AH89","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CITRIX SYSTEMS INC 4.5 12/01/2027","US177376AE06","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CITRIX SYSTEMS INC 4.5 12/01/2027","US177376AE06","N/A","00:08:45","00:08:45","00:03:31","00:03:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CITRIX SYSTEMS INC 4.5 12/01/2027","US177376AE06","N/A","00:00:37","00:00:37","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CITRIX SYSTEMS INC 4.5 12/01/2027","US177376AE06","N/A","00:00:05","00:00:05","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CITRIX SYSTEMS INC 4.5 12/01/2027","US177376AE06","N/A","N/A","N/A","00:03:02","00:03:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CITRIX SYSTEMS INC 4.5 12/01/2027","US177376AE06","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","00:00:40","00:00:40","00:00:23","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","N/A","N/A","00:03:28","00:03:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","00:00:08","00:00:08","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAP37","N/A","02:49:25","02:49:25","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CLEARWAY ENERGY OP LLC 4.75 03/15/2028","US18539UAC99","N/A","00:05:10","00:05:10","00:04:44","00:04:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CLOROX COMPANY 3.05 09/15/2022","US189054AT60","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CLOROX COMPANY 3.05 09/15/2022","US189054AT60","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CLOROX COMPANY 3.05 09/15/2022","US189054AT60","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CLOROX COMPANY 3.5 12/15/2024","US189054AU34","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CLOROX COMPANY 3.5 12/15/2024","US189054AU34","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CLOROX COMPANY 3.5 12/15/2024","US189054AU34","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CLOROX COMPANY 3.1 10/01/2027","US189054AV17","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CLOROX COMPANY 3.9 05/15/2028","US189054AW99","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CLOROX COMPANY 1.8 05/15/2030","US189054AX72","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CLOROX COMPANY 1.8 05/15/2030","US189054AX72","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CLOROX COMPANY 1.8 05/15/2030","US189054AX72","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CLOROX COMPANY 1.8 05/15/2030","US189054AX72","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","00:02:23","00:02:23","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:09:40","00:09:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","00:00:03","00:00:03","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","00:00:10","00:00:10","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","COCA-COLA CO/THE 3.15 11/15/2020","US191216AR14","N/A","00:00:55","00:00:55","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","COCA-COLA CO/THE 3.15 11/15/2020","US191216AR14","N/A","N/A","N/A","01:11:49","01:11:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","COCA-COLA CO/THE 3.15 11/15/2020","US191216AR14","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","COCA-COLA CO/THE 3.15 11/15/2020","US191216AR14","N/A","00:04:57","00:04:57","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","COCA-COLA CO/THE 3.3 09/01/2021","US191216AV26","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","COCA-COLA CO/THE 2.5 04/01/2023","US191216AZ30","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","COCA-COLA CO/THE 2.5 04/01/2023","US191216AZ30","N/A","00:00:06","00:00:06","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","COCA-COLA CO/THE 2.5 04/01/2023","US191216AZ30","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","COCA-COLA CO/THE 2.5 04/01/2023","US191216AZ30","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","COCA-COLA CO/THE 2.5 04/01/2023","US191216AZ30","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","00:06:14","00:06:14","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","00:30:31","00:30:31","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","00:01:53","00:01:53","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","00:00:18","00:00:18","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","COCA-COLA CO/THE 2.45 11/01/2020","US191216BG40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","COCA-COLA CO/THE 2.45 11/01/2020","US191216BG40","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","00:03:07","00:03:07","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","COCA-COLA CO/THE 1.875 10/27/2020","US191216BT60","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","COCA-COLA CO/THE 1.875 10/27/2020","US191216BT60","N/A","00:00:16","00:00:16","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","COCA-COLA CO/THE 1.875 10/27/2020","US191216BT60","N/A","00:02:03","00:02:03","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","COCA-COLA CO/THE 1.875 10/27/2020","US191216BT60","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","COCA-COLA CO/THE 1.875 10/27/2020","US191216BT60","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","COCA-COLA CO/THE 1.875 10/27/2020","US191216BT60","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","COCA-COLA CO/THE 2.55 06/01/2026","US191216BW99","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","COCA-COLA CO/THE 2.55 06/01/2026","US191216BW99","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","COCA-COLA CO/THE 2.55 06/01/2026","US191216BW99","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","COCA-COLA CO/THE 2.55 06/01/2026","US191216BW99","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","COCA-COLA CO/THE 2.55 06/01/2026","US191216BW99","N/A","00:00:10","00:00:10","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","COCA-COLA CO/THE 1.55 09/01/2021","US191216BY55","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","COCA-COLA CO/THE 1.55 09/01/2021","US191216BY55","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","COCA-COLA CO/THE 1.55 09/01/2021","US191216BY55","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","COCA-COLA CO/THE 1.55 09/01/2021","US191216BY55","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","COCA-COLA CO/THE 2.9 05/25/2027","US191216CE82","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","COCA-COLA CO/THE 2.9 05/25/2027","US191216CE82","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","COCA-COLA CO/THE 2.9 05/25/2027","US191216CE82","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","COCA-COLA CO/THE 2.9 05/25/2027","US191216CE82","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","COCA-COLA CO/THE 2.2 05/25/2022","US191216CF57","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","COCA-COLA CO/THE 2.2 05/25/2022","US191216CF57","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","00:00:05","00:00:05","00:00:03","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","00:00:08","00:00:08","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","N/A","N/A","00:00:43","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","N/A","N/A","00:01:25","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","00:00:09","00:00:09","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","00:00:15","00:00:15","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","N/A","N/A","00:00:06","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","COCA-COLA CO/THE 2.95 03/25/2025","US191216CN81","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","COCA-COLA CO/THE 2.95 03/25/2025","US191216CN81","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","COCA-COLA CO/THE 2.95 03/25/2025","US191216CN81","N/A","N/A","N/A","00:00:16","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","COCA-COLA CO/THE 2.95 03/25/2025","US191216CN81","N/A","00:11:28","00:11:28","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","COCA-COLA CO/THE 2.95 03/25/2025","US191216CN81","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","COCA-COLA CO/THE 2.95 03/25/2025","US191216CN81","N/A","00:36:09","00:36:09","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","COCA-COLA CO/THE 2.95 03/25/2025","US191216CN81","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","COCA-COLA CO/THE 2.95 03/25/2025","US191216CN81","N/A","00:42:51","00:42:51","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","COCA-COLA CO/THE 2.95 03/25/2025","US191216CN81","N/A","00:03:10","00:03:10","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","COCA-COLA CO/THE 4.125 03/25/2040","US191216CP30","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","COCA-COLA CO/THE 4.125 03/25/2040","US191216CP30","N/A","02:54:55","02:54:55","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","COCA-COLA CO/THE 4.2 03/25/2050","US191216CQ13","N/A","00:46:11","00:46:11","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","COCA-COLA CO/THE 4.2 03/25/2050","US191216CQ13","N/A","00:08:10","00:08:10","00:09:58","00:09:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","COCA-COLA CO/THE 4.2 03/25/2050","US191216CQ13","N/A","N/A","N/A","00:09:11","00:09:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","COCA-COLA CO/THE 4.2 03/25/2050","US191216CQ13","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","COCA-COLA CO/THE 3.45 03/25/2030","US191216CT51","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","COCA-COLA CO/THE 3.45 03/25/2030","US191216CT51","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","COCA-COLA CO/THE 3.45 03/25/2030","US191216CT51","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","COCA-COLA CO/THE 3.45 03/25/2030","US191216CT51","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","COCA-COLA CO/THE 3.45 03/25/2030","US191216CT51","N/A","N/A","N/A","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","COCA-COLA CO/THE 1.45 06/01/2027","US191216CU25","N/A","00:00:12","00:00:12","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","COCA-COLA CO/THE 1.45 06/01/2027","US191216CU25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","COCA-COLA CO/THE 1.45 06/01/2027","US191216CU25","N/A","00:00:19","00:00:19","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","COCA-COLA CO/THE 1.65 06/01/2030","US191216CV08","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","COCA-COLA CO/THE 1.65 06/01/2030","US191216CV08","N/A","00:00:25","00:00:25","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","COCA-COLA CO/THE 1.65 06/01/2030","US191216CV08","N/A","N/A","N/A","00:18:20","00:18:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","COCA-COLA CO/THE 1.65 06/01/2030","US191216CV08","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","COCA-COLA CO/THE 2.6 06/01/2050","US191216CX63","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","COCA-COLA CO/THE 2.75 06/01/2060","US191216CY47","N/A","N/A","N/A","00:03:55","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","COCA-COLA CO/THE 2.75 06/01/2060","US191216CY47","N/A","00:05:26","00:05:26","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","COCA-COLA CO/THE 2.75 06/01/2060","US191216CY47","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","COCA-COLA CO/THE 2.75 06/01/2060","US191216CY47","N/A","N/A","N/A","00:03:55","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","COCA-COLA REFRESH USA 8.5 02/01/2022","US191219AP96","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","COCA-COLA EUROPEAN PARTN 3.5 09/15/2020","US19123MAA18","N/A","00:12:01","00:12:01","00:20:22","00:20:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","COGENT COMMUNICATIONS GR 5.375 03/01/2022","US19240CAA18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","COLGATE-PALMOLIVE CO 2.45 11/15/2021","US19416QDY35","N/A","00:01:25","00:01:25","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","COLGATE-PALMOLIVE CO 1.95 02/01/2023","US19416QEA40","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","COLGATE-PALMOLIVE CO 1.95 02/01/2023","US19416QEA40","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","COLGATE-PALMOLIVE CO 1.95 02/01/2023","US19416QEA40","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","COLGATE-PALMOLIVE CO 3.25 03/15/2024","US19416QEG10","N/A","00:01:46","00:01:46","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","COLGATE-PALMOLIVE CO 2.25 11/15/2022","US19416QEL05","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","COLGATE-PALMOLIVE CO 2.25 11/15/2022","US19416QEL05","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","COMCAST CORP 6.45 03/15/2037","US20030NAM39","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","COMCAST CORP 6.45 03/15/2037","US20030NAM39","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","COMCAST CORP 6.4 05/15/2038","US20030NAX93","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","N/A","N/A","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","N/A","N/A","00:03:45","00:03:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","00:00:10","00:00:10","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","COMCAST CORP 2.85 01/15/2023","US20030NBF78","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","COMCAST CORP 2.85 01/15/2023","US20030NBF78","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","COMCAST CORP 2.85 01/15/2023","US20030NBF78","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","COMCAST CORP 2.85 01/15/2023","US20030NBF78","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","COMCAST CORP 4.25 01/15/2033","US20030NBH35","N/A","00:00:36","00:00:36","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","N/A","N/A","00:04:57","00:04:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","COMCAST CORP 4.2 08/15/2034","US20030NBM20","N/A","00:01:17","00:01:17","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","COMCAST CORP 4.2 08/15/2034","US20030NBM20","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","COMCAST CORP 4.2 08/15/2034","US20030NBM20","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","COMCAST CORP 4.2 08/15/2034","US20030NBM20","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","00:10:40","00:10:40","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","COMCAST CORP 4.6 08/15/2045","US20030NBQ34","N/A","N/A","N/A","00:12:06","00:12:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","COMCAST CORP 2.75 03/01/2023","US20030NBR17","N/A","N/A","N/A","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","COMCAST CORP 2.75 03/01/2023","US20030NBR17","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","COMCAST CORP 2.75 03/01/2023","US20030NBR17","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","COMCAST CORP 2.75 03/01/2023","US20030NBR17","N/A","N/A","N/A","00:04:33","00:04:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","COMCAST CORP 2.75 03/01/2023","US20030NBR17","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","COMCAST CORP 2.75 03/01/2023","US20030NBR17","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","COMCAST CORP 2.75 03/01/2023","US20030NBR17","N/A","N/A","N/A","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","COMCAST CORP 2.75 03/01/2023","US20030NBR17","N/A","N/A","N/A","00:06:18","00:06:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","COMCAST CORP 2.75 03/01/2023","US20030NBR17","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","COMCAST CORP 2.75 03/01/2023","US20030NBR17","N/A","00:28:36","00:28:36","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:04:24","00:04:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","00:03:58","00:03:58","00:02:15","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","01:22:41","01:22:41","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:03:49","00:03:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:03:56","00:03:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:02:16","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:01:41","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","00:09:39","00:09:39","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","00:00:23","00:00:23","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","COMCAST CORP 3.4 07/15/2046","US20030NBU46","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","COMCAST CORP 1.625 01/15/2022","US20030NBV29","N/A","N/A","N/A","00:03:16","00:03:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","COMCAST CORP 1.625 01/15/2022","US20030NBV29","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:06:15","00:06:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:01:00","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:03:42","00:03:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:03:34","00:03:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:51","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","COMCAST CORP 3.3 02/01/2027","US20030NBY67","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","COMCAST CORP 3.3 02/01/2027","US20030NBY67","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","00:16:21","00:16:21","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","COMCAST CORP 3.969 11/01/2047","US20030NCC39","N/A","00:00:03","00:00:03","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","COMCAST CORP 3.999 11/01/2049","US20030NCE94","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","COMCAST CORP 4.049 11/01/2052","US20030NCG43","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","COMCAST CORP 4.049 11/01/2052","US20030NCG43","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","00:15:47","00:15:47","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:03:37","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:04:31","00:04:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","COMCAST CORP 4.6 10/15/2038","US20030NCL38","N/A","N/A","N/A","00:03:47","00:03:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","N/A","N/A","00:05:10","00:05:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:07:20","00:07:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:04:13","00:04:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","00:10:58","00:10:58","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","00:03:33","00:03:33","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:04:06","00:04:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:00:50","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:03:41","00:03:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","01:10:43","01:10:43","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","00:08:09","00:08:09","00:09:39","00:09:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:03:46","00:03:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","00:00:18","00:00:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:03:01","00:03:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","COMCAST CORP 4.25 10/15/2030","US20030NCU37","N/A","N/A","N/A","00:04:35","00:04:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","COMCAST CORP 4.25 10/15/2030","US20030NCU37","N/A","N/A","N/A","00:04:35","00:04:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","COMCAST CORP FLT 10/01/2021","US20030NCW92","N/A","00:10:07","00:10:07","00:04:13","00:04:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","COMCAST CORP FLT 10/01/2021","US20030NCW92","N/A","00:07:53","00:07:53","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","COMCAST CORP FLT 10/01/2021","US20030NCW92","N/A","00:00:05","00:00:05","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","00:31:57","00:31:57","00:05:26","00:05:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:01:22","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","COMCAST CORP 3.4 04/01/2030","US20030NDG34","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","COMCAST CORP 3.4 04/01/2030","US20030NDG34","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","COMCAST CORP 3.4 04/01/2030","US20030NDG34","N/A","02:34:25","02:34:25","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","COMCAST CORP 3.75 04/01/2040","US20030NDH17","N/A","N/A","N/A","00:04:42","00:04:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","COMCAST CORP 3.75 04/01/2040","US20030NDH17","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","COMCAST CORP 3.75 04/01/2040","US20030NDH17","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","COMCAST CORP 3.75 04/01/2040","US20030NDH17","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","COMCAST CORP 3.1 04/01/2025","US20030NDJ72","N/A","N/A","N/A","00:04:38","00:04:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","COMCAST CORP 3.1 04/01/2025","US20030NDJ72","N/A","N/A","N/A","00:08:25","00:08:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","COMCAST CORP 3.1 04/01/2025","US20030NDJ72","N/A","00:23:52","00:23:52","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","COMCAST CORP 3.1 04/01/2025","US20030NDJ72","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","COMCAST CORP 3.1 04/01/2025","US20030NDJ72","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","COMCAST CORP 3.1 04/01/2025","US20030NDJ72","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","COMCAST CORP 3.3 04/01/2027","US20030NDK46","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","COMCAST CORP 3.3 04/01/2027","US20030NDK46","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","COMCAST CORP 3.3 04/01/2027","US20030NDK46","N/A","01:57:19","01:57:19","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","COMCAST CORP 3.3 04/01/2027","US20030NDK46","N/A","00:09:10","00:09:10","00:04:18","00:04:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","COMCAST CORP 2.8 01/15/2051","US20030NDL29","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","COMCAST CORP 2.8 01/15/2051","US20030NDL29","N/A","N/A","N/A","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","COMCAST CORP 1.95 01/15/2031","US20030NDM02","N/A","N/A","N/A","00:00:13","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","COMERICA INC VAR 12/31/2199","US200340AU17","N/A","00:04:10","00:05:40","00:00:40","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","COMMONWEALTH EDISON CO 2.95 08/15/2027","US202795JK73","N/A","00:01:06","00:01:06","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","COMMONWEALTH EDISON CO 3.7 08/15/2028","US202795JN13","N/A","00:30:43","00:30:43","00:18:38","00:18:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","COMMONWEALTH EDISON CO 3.7 08/15/2028","US202795JN13","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","COMMONWEALTH EDISON CO 2.2 03/01/2030","US202795JR27","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","COMPASS MINERALS INTERNA 6.75 12/01/2027","US20451NAG60","N/A","00:13:36","00:13:39","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","00:02:13","00:02:13","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","00:02:45","00:02:45","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","00:06:26","00:06:26","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","00:13:48","00:13:48","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","00:11:16","00:11:16","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CONAGRA BRANDS INC 3.8 10/22/2021","US205887BZ43","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CONAGRA BRANDS INC 3.8 10/22/2021","US205887BZ43","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CONAGRA BRANDS INC 4.3 05/01/2024","US205887CA82","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CONAGRA BRANDS INC 4.3 05/01/2024","US205887CA82","N/A","00:54:37","00:54:37","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CONAGRA BRANDS INC 4.3 05/01/2024","US205887CA82","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CONAGRA BRANDS INC 4.3 05/01/2024","US205887CA82","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CONAGRA BRANDS INC 4.3 05/01/2024","US205887CA82","N/A","N/A","N/A","00:03:50","00:03:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CONAGRA BRANDS INC 4.3 05/01/2024","US205887CA82","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CONAGRA BRANDS INC 4.6 11/01/2025","US205887CB65","N/A","N/A","N/A","00:00:18","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CONAGRA BRANDS INC 4.6 11/01/2025","US205887CB65","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CONAGRA BRANDS INC 4.6 11/01/2025","US205887CB65","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CONAGRA BRANDS INC 4.6 11/01/2025","US205887CB65","N/A","00:01:18","00:01:18","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CONAGRA BRANDS INC 4.6 11/01/2025","US205887CB65","N/A","00:05:22","00:05:22","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CONAGRA BRANDS INC 4.6 11/01/2025","US205887CB65","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CONAGRA BRANDS INC 4.6 11/01/2025","US205887CB65","N/A","N/A","N/A","00:00:09","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CONAGRA BRANDS INC 5.4 11/01/2048","US205887CE05","N/A","01:27:21","01:27:21","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CONCHO RESOURCES INC 4.375 01/15/2025","US20605PAG63","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CONCHO RESOURCES INC 3.75 10/01/2027","US20605PAH47","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CONCHO RESOURCES INC 4.3 08/15/2028","US20605PAK75","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CONCHO RESOURCES INC 4.3 08/15/2028","US20605PAK75","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CONNECT FINCO SARL/CONNE 6.75 10/01/2026","US20752TAA25","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","CONNECT FINCO SARL/CONNE 6.75 10/01/2026","US20752TAA25","N/A","00:06:08","00:06:08","00:10:42","00:10:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CAS 2019-R01 2B1","US20754FAL67","N/A","00:54:19","00:54:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","CAS 2019-R01 2B1","US20754FAL67","N/A","00:02:33","00:02:33","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","CAS 2019-HRP1 M2","US20754PAC41","N/A","00:08:52","00:08:52","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CONOCOPHILLIPS HLDG CO 6.95 04/15/2029","US208251AE82","N/A","N/A","N/A","00:09:11","00:09:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CONOCOPHILLIPS HLDG CO 6.95 04/15/2029","US208251AE82","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CONOCOPHILLIPS HLDG CO 6.95 04/15/2029","US208251AE82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CONOCOPHILLIPS COMPANY 2.4 12/15/2022","US20826FAA49","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CONOCOPHILLIPS COMPANY 2.4 12/15/2022","US20826FAA49","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CONOCOPHILLIPS COMPANY 2.4 12/15/2022","US20826FAA49","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CONOCOPHILLIPS COMPANY 2.4 12/15/2022","US20826FAA49","N/A","N/A","N/A","00:00:21","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CONOCOPHILLIPS COMPANY 2.4 12/15/2022","US20826FAA49","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CONOCOPHILLIPS COMPANY 3.35 11/15/2024","US20826FAD87","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CONOCOPHILLIPS COMPANY 3.35 11/15/2024","US20826FAD87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CONOCOPHILLIPS COMPANY 3.35 11/15/2024","US20826FAD87","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CONOCOPHILLIPS COMPANY 3.35 11/15/2024","US20826FAD87","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CONOCOPHILLIPS COMPANY 3.35 11/15/2024","US20826FAD87","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CONOCOPHILLIPS COMPANY 3.35 11/15/2024","US20826FAD87","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CONOCOPHILLIPS COMPANY 4.95 03/15/2026","US20826FAQ90","N/A","00:08:51","00:08:51","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CONOCOPHILLIPS COMPANY 4.95 03/15/2026","US20826FAQ90","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CONOCOPHILLIPS COMPANY 4.95 03/15/2026","US20826FAQ90","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CON EDISON CO OF NY INC 4.2 03/15/2042","US209111FB47","N/A","N/A","N/A","00:03:37","00:03:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CON EDISON CO OF NY INC 3.8 05/15/2028","US209111FP33","N/A","N/A","N/A","00:03:44","00:03:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CON EDISON CO OF NY INC 4.0 12/01/2028","US209111FS71","N/A","N/A","N/A","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CON EDISON CO OF NY INC 4.125 05/15/2049","US209111FV01","N/A","00:47:53","00:47:53","00:10:24","00:10:24"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","CON EDISON CO OF NY INC 3.35 04/01/2030","US209111FX66","N/A","00:31:45","00:31:45","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CON EDISON CO OF NY INC 3.95 04/01/2050","US209111FY40","N/A","00:01:13","00:01:13","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CON EDISON CO OF NY INC 3.95 04/01/2050","US209111FY40","N/A","N/A","N/A","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CONSTELLATION BRANDS INC 3.75 05/01/2021","US21036PAK49","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","00:01:52","00:01:52","00:03:46","00:03:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","00:05:12","00:05:12","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CONSTELLATION BRANDS INC 4.75 11/15/2024","US21036PAN87","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CONSTELLATION BRANDS INC 4.75 12/01/2025","US21036PAP36","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","00:10:40","00:10:40","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CONSTELLATION BRANDS INC 2.7 05/09/2022","US21036PAR91","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CONSTELLATION BRANDS INC 2.7 05/09/2022","US21036PAR91","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CONSTELLATION BRANDS INC 3.5 05/09/2027","US21036PAS74","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CONSTELLATION BRANDS INC 3.5 05/09/2027","US21036PAS74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CONSTELLATION BRANDS INC 3.5 05/09/2027","US21036PAS74","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CONSTELLATION BRANDS INC 3.5 05/09/2027","US21036PAS74","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CONSTELLATION BRANDS INC 4.5 05/09/2047","US21036PAT57","N/A","00:10:32","00:10:32","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CONSTELLATION BRANDS INC 4.5 05/09/2047","US21036PAT57","N/A","N/A","N/A","00:11:38","00:11:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CONSTELLATION BRANDS INC 2.25 11/06/2020","US21036PAV04","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CONSTELLATION BRANDS INC 2.25 11/06/2020","US21036PAV04","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CONSTELLATION BRANDS INC 2.25 11/06/2020","US21036PAV04","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CONSTELLATION BRANDS INC 2.25 11/06/2020","US21036PAV04","N/A","00:00:40","00:00:40","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CONSTELLATION BRANDS INC 2.25 11/06/2020","US21036PAV04","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CONSTELLATION BRANDS INC 2.25 11/06/2020","US21036PAV04","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CONSTELLATION BRANDS INC 2.25 11/06/2020","US21036PAV04","N/A","00:00:24","00:00:24","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CONSTELLATION BRANDS INC 2.65 11/07/2022","US21036PAW86","N/A","00:00:31","00:00:31","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CONSTELLATION BRANDS INC 2.65 11/07/2022","US21036PAW86","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CONSTELLATION BRANDS INC 2.65 11/07/2022","US21036PAW86","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CONSTELLATION BRANDS INC 2.65 11/07/2022","US21036PAW86","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CONSTELLATION BRANDS INC 2.65 11/07/2022","US21036PAW86","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CONSTELLATION BRANDS INC 3.2 02/15/2023","US21036PAX69","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CONSTELLATION BRANDS INC 3.2 02/15/2023","US21036PAX69","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CONSTELLATION BRANDS INC 3.2 02/15/2023","US21036PAX69","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CONSTELLATION BRANDS INC 3.2 02/15/2023","US21036PAX69","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CONSTELLATION BRANDS INC 3.6 02/15/2028","US21036PAY43","N/A","01:29:27","01:29:27","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","CONSTELLATION BRANDS INC 4.4 11/15/2025","US21036PBB31","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CONSTELLATION BRANDS INC 4.4 11/15/2025","US21036PBB31","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CONSTELLATION BRANDS INC 4.4 11/15/2025","US21036PBB31","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CONSTELLATION BRANDS INC 5.25 11/15/2048","US21036PBD96","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CONSTELLATION BRANDS INC 5.25 11/15/2048","US21036PBD96","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CONSTELLATION BRANDS INC 5.25 11/15/2048","US21036PBD96","N/A","N/A","N/A","00:03:56","00:03:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CONSTELLATION BRANDS INC 3.15 08/01/2029","US21036PBE79","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CONTINENTAL RESOURCES 4.5 04/15/2023","US212015AL58","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CONTINENTAL RESOURCES 4.5 04/15/2023","US212015AL58","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CONTINENTAL RESOURCES 3.8 06/01/2024","US212015AN15","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CONTINENTAL RESOURCES 4.9 06/01/2044","US212015AQ46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CONTINENTAL RESOURCES 4.9 06/01/2044","US212015AQ46","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CONTINENTAL RESOURCES 4.375 01/15/2028","US212015AS02","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CONTINENTAL RESOURCES 4.375 01/15/2028","US212015AS02","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CONTINENTAL RESOURCES 4.375 01/15/2028","US212015AS02","N/A","00:18:43","00:18:43","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","COOPERATIEVE RABOBANK UA 4.625 12/01/2023","US21684AAA43","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","COOPERATIEVE RABOBANK UA 4.625 12/01/2023","US21684AAA43","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","COOPERATIEVE RABOBANK UA 4.375 08/04/2025","US21684AAC09","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","COOPERATIEVE RABOBANK UA 4.375 08/04/2025","US21684AAC09","N/A","00:00:42","00:00:42","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","COOPERATIEVE RABOBANK UA 4.375 08/04/2025","US21684AAC09","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","COOPERATIEVE RABOBANK UA 3.75 07/21/2026","US21684AAF30","N/A","00:00:04","00:00:04","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","COOPERATIEVE RABOBANK UA 3.75 07/21/2026","US21684AAF30","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","COOPERATIEVE RABOBANK UA 3.75 07/21/2026","US21684AAF30","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","COOPERATIEVE RABOBANK UA 3.75 07/21/2026","US21684AAF30","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","00:00:16","00:00:16","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","COOPERATIEVE RABOBANK UA 5.25 05/24/2041","US21685WCJ45","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","00:01:52","00:01:52","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","00:00:52","00:00:52","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","00:00:05","00:00:05","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","COOPERATIEVE RABOBANK UA 3.95 11/09/2022","US21685WDF14","N/A","N/A","N/A","00:00:34","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","COOPERATIEVE RABOBANK UA 3.95 11/09/2022","US21685WDF14","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","COOPERATIEVE RABOBANK UA 3.95 11/09/2022","US21685WDF14","N/A","00:00:41","00:00:41","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","COOPERAT RABOBANK UA/NY 2.5 01/19/2021","US21688AAF93","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","COOPERAT RABOBANK UA/NY 2.75 01/10/2022","US21688AAJ16","N/A","00:44:16","00:44:16","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","COOPERAT RABOBANK UA/NY 2.75 01/10/2022","US21688AAJ16","N/A","00:31:59","00:31:59","00:03:27","00:03:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","COOPERAT RABOBANK UA/NY 2.75 01/10/2022","US21688AAJ16","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","COOPERAT RABOBANK UA/NY 3.125 04/26/2021","US21688AAN28","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","COOPERAT RABOBANK UA/NY 3.125 04/26/2021","US21688AAN28","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","COOPERAT RABOBANK UA/NY 3.125 04/26/2021","US21688AAN28","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","COOPERAT RABOBANK UA/NY 3.125 04/26/2021","US21688AAN28","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CORECIVIC INC 5.0 10/15/2022","US22025YAQ35","N/A","N/A","N/A","00:04:22","00:04:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","COSTCO WHOLESALE CORP 2.25 02/15/2022","US22160KAH86","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","COSTCO WHOLESALE CORP 2.25 02/15/2022","US22160KAH86","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","COSTCO WHOLESALE CORP 2.25 02/15/2022","US22160KAH86","N/A","00:00:57","00:00:57","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","COSTCO WHOLESALE CORP 2.25 02/15/2022","US22160KAH86","N/A","00:00:55","00:00:55","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","COSTCO WHOLESALE CORP 2.15 05/18/2021","US22160KAJ43","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","COSTCO WHOLESALE CORP 2.15 05/18/2021","US22160KAJ43","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","COSTCO WHOLESALE CORP 2.3 05/18/2022","US22160KAK16","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","COSTCO WHOLESALE CORP 2.3 05/18/2022","US22160KAK16","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","COSTCO WHOLESALE CORP 2.3 05/18/2022","US22160KAK16","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","COSTCO WHOLESALE CORP 2.3 05/18/2022","US22160KAK16","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","COSTCO WHOLESALE CORP 2.3 05/18/2022","US22160KAK16","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","COSTCO WHOLESALE CORP 2.3 05/18/2022","US22160KAK16","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","COSTCO WHOLESALE CORP 2.3 05/18/2022","US22160KAK16","N/A","N/A","N/A","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","COSTCO WHOLESALE CORP 2.3 05/18/2022","US22160KAK16","N/A","00:21:05","00:21:05","00:07:54","00:07:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","COSTCO WHOLESALE CORP 2.3 05/18/2022","US22160KAK16","N/A","00:03:02","00:03:02","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","N/A","N/A","00:10:48","00:10:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","N/A","N/A","00:05:07","00:05:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","COSTCO WHOLESALE CORP 3.0 05/18/2027","US22160KAM71","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","COSTCO WHOLESALE CORP 3.0 05/18/2027","US22160KAM71","N/A","00:00:03","00:00:03","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","COSTCO WHOLESALE CORP 3.0 05/18/2027","US22160KAM71","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","COSTCO WHOLESALE CORP 3.0 05/18/2027","US22160KAM71","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","COSTCO WHOLESALE CORP 1.375 06/20/2027","US22160KAN54","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","COSTCO WHOLESALE CORP 1.375 06/20/2027","US22160KAN54","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","COSTCO WHOLESALE CORP 1.375 06/20/2027","US22160KAN54","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","COSTCO WHOLESALE CORP 1.375 06/20/2027","US22160KAN54","N/A","00:00:03","00:00:03","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","COSTCO WHOLESALE CORP 1.375 06/20/2027","US22160KAN54","N/A","00:00:03","00:00:03","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","COSTCO WHOLESALE CORP 1.375 06/20/2027","US22160KAN54","N/A","01:15:33","01:15:33","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","COSTCO WHOLESALE CORP 1.375 06/20/2027","US22160KAN54","N/A","00:51:53","00:51:53","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","COSTCO WHOLESALE CORP 1.6 04/20/2030","US22160KAP03","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","COSTCO WHOLESALE CORP 1.6 04/20/2030","US22160KAP03","N/A","00:00:06","00:00:05","00:00:25","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","COSTCO WHOLESALE CORP 1.6 04/20/2030","US22160KAP03","N/A","00:07:32","00:07:32","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","COSTCO WHOLESALE CORP 1.6 04/20/2030","US22160KAP03","N/A","00:00:20","00:00:20","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","COSTCO WHOLESALE CORP 1.6 04/20/2030","US22160KAP03","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","COSTCO WHOLESALE CORP 1.6 04/20/2030","US22160KAP03","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","COSTCO WHOLESALE CORP 1.75 04/20/2032","US22160KAQ85","N/A","00:00:16","00:00:16","00:00:14","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","COTT HOLDINGS INC 5.5 04/01/2025","US221644AA51","N/A","00:18:30","00:18:30","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","COVANTA HOLDING CORP 5.875 07/01/2025","US22282EAG70","N/A","00:12:45","00:12:45","00:07:08","00:07:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","COVANTA HOLDING CORP 5.875 07/01/2025","US22282EAG70","N/A","00:20:16","00:20:16","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","COX COMMUNICATIONS INC 3.15 08/15/2024","US224044CH86","N/A","00:20:25","00:20:25","00:07:34","00:07:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CRED SUIS GP FUN LTD 3.75 03/26/2025","US225433AC55","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CRED SUIS GP FUN LTD 3.75 03/26/2025","US225433AC55","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CRED SUIS GP FUN LTD 3.75 03/26/2025","US225433AC55","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CRED SUIS GP FUN LTD 3.75 03/26/2025","US225433AC55","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CRED SUIS GP FUN LTD 3.75 03/26/2025","US225433AC55","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CRED SUIS GP FUN LTD 3.75 03/26/2025","US225433AC55","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CRED SUIS GP FUN LTD 3.75 03/26/2025","US225433AC55","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CRED SUIS GP FUN LTD 3.8 09/15/2022","US225433AH43","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CRED SUIS GP FUN LTD 3.8 09/15/2022","US225433AH43","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CRED SUIS GP FUN LTD 3.125 12/10/2020","US225433AK71","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CRED SUIS GP FUN LTD 3.125 12/10/2020","US225433AK71","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CRED SUIS GP FUN LTD 3.125 12/10/2020","US225433AK71","N/A","00:00:54","00:00:54","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CRED SUIS GP FUN LTD 3.45 04/16/2021","US225433AM38","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CRED SUIS GP FUN LTD 3.45 04/16/2021","US225433AM38","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CRED SUIS GP FUN LTD 3.45 04/16/2021","US225433AM38","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CRED SUIS GP FUN LTD 3.45 04/16/2021","US225433AM38","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CRED SUIS GP FUN LTD 3.45 04/16/2021","US225433AM38","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CRED SUIS GP FUN LTD 3.45 04/16/2021","US225433AM38","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CRED SUIS GP FUN LTD 3.45 04/16/2021","US225433AM38","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CRED SUIS GP FUN LTD 4.55 04/17/2026","US225433AR25","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CRED SUIS GP FUN LTD 4.55 04/17/2026","US225433AR25","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CRED SUIS GP FUN LTD 4.55 04/17/2026","US225433AR25","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CRED SUIS GP FUN LTD 3.8 06/09/2023","US225433AT80","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CRED SUIS GP FUN LTD 3.8 06/09/2023","US225433AT80","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CREDIT SUISSE NEW YORK 4.375 08/05/2020","US22546QAF46","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CREDIT SUISSE NEW YORK 3.625 09/09/2024","US22546QAP28","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CREDIT SUISSE NEW YORK 3.625 09/09/2024","US22546QAP28","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CREDIT SUISSE NEW YORK 3.0 10/29/2021","US22546QAR83","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CREDIT SUISSE NEW YORK 3.0 10/29/2021","US22546QAR83","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CREDIT SUISSE NEW YORK 3.0 10/29/2021","US22546QAR83","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CREDIT SUISSE NEW YORK 3.0 10/29/2021","US22546QAR83","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CREDIT SUISSE NEW YORK 3.0 10/29/2021","US22546QAR83","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CREDIT SUISSE NEW YORK 2.1 11/12/2021","US22550L2A85","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CREDIT SUISSE NEW YORK 2.8 04/08/2022","US22550L2B68","N/A","00:00:06","00:00:06","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CROWN CASTLE INTL CORP 5.25 01/15/2023","US228227BD57","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CROWN CASTLE INTL CORP 5.25 01/15/2023","US228227BD57","N/A","00:15:26","00:15:26","00:03:36","00:03:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CROWN CASTLE INTL CORP 5.25 01/15/2023","US228227BD57","N/A","00:15:02","00:15:02","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CROWN CASTLE INTL CORP 5.25 01/15/2023","US228227BD57","N/A","00:00:20","00:00:20","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CROWN CASTLE INTL CORP 3.4 02/15/2021","US22822VAA98","N/A","N/A","N/A","00:03:20","00:03:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CROWN CASTLE INTL CORP 3.4 02/15/2021","US22822VAA98","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","N/A","N/A","00:03:57","00:03:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CROWN CASTLE INTL CORP 4.3 02/15/2029","US22822VAL53","N/A","00:10:57","00:10:57","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CROWN CASTLE INTL CORP 3.3 07/01/2030","US22822VAR24","N/A","00:01:18","00:01:18","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CROWN CASTLE INTL CORP 3.3 07/01/2030","US22822VAR24","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","CROWN CASTLE INTL CORP 3.3 07/01/2030","US22822VAR24","N/A","01:00:15","01:00:15","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CUBESMART LP 4.8 07/15/2022","US22966RAA41","N/A","00:27:44","00:27:44","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CUBESMART LP 3.125 09/01/2026","US22966RAD89","N/A","00:06:37","00:06:37","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CUMMINS INC 3.65 10/01/2023","US231021AR70","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","CUMULUS MEDIA NEW HLDGS 6.75 07/01/2026","US23110AAA43","N/A","00:03:04","00:03:04","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CUSTOMERS BANK 1.0 09/22/2020","US23204HJC34","N/A","00:00:18","00:00:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","00:00:57","00:00:57","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","00:00:50","00:00:50","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","00:00:14","00:00:14","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","00:00:48","00:00:48","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","00:01:22","00:01:22","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","DCP MIDSTREAM OPERATING 5.375 07/15/2025","US23311VAG23","N/A","00:09:48","00:09:48","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","DCP MIDSTREAM OPERATING 5.125 05/15/2029","US23311VAH06","N/A","00:10:45","00:10:45","00:07:12","00:07:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DCP MIDSTREAM OPERATING 5.125 05/15/2029","US23311VAH06","N/A","00:05:38","00:05:38","00:08:12","00:08:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","D.R. HORTON INC 4.375 09/15/2022","US23331ABE82","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","D.R. HORTON INC 4.375 09/15/2022","US23331ABE82","N/A","00:07:01","00:07:01","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","D.R. HORTON INC 5.75 08/15/2023","US23331ABH14","N/A","00:00:17","00:00:17","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","D.R. HORTON INC 2.55 12/01/2020","US23331ABL26","N/A","00:14:32","00:14:32","00:03:38","00:03:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","D.R. HORTON INC 2.55 12/01/2020","US23331ABL26","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","DTE ENERGY CO 2.85 10/01/2026","US233331AY31","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DTE ENERGY CO 3.8 03/15/2027","US233331AZ06","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","DTE ENERGY CO 3.8 03/15/2027","US233331AZ06","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","DTE ENERGY CO 3.8 03/15/2027","US233331AZ06","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","DTE ENERGY CO 3.8 03/15/2027","US233331AZ06","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","DTE ENERGY CO 2.95 03/01/2030","US233331BF33","N/A","00:19:24","00:19:24","00:06:23","00:06:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","DTE ELECTRIC CO 2.625 03/01/2031","US23338VAM81","N/A","00:03:39","00:03:39","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","DXC TECHNOLOGY CO 4.0 04/15/2023","US23355LAJ52","N/A","00:00:03","00:00:03","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","DXC TECHNOLOGY CO 4.0 04/15/2023","US23355LAJ52","N/A","00:00:45","00:00:45","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","DXC TECHNOLOGY CO 4.0 04/15/2023","US23355LAJ52","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","DXC TECHNOLOGY CO 4.0 04/15/2023","US23355LAJ52","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","DXC TECHNOLOGY CO 4.0 04/15/2023","US23355LAJ52","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","DXC TECHNOLOGY CO 4.0 04/15/2023","US23355LAJ52","N/A","00:02:50","00:02:50","00:03:23","00:03:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","DXC TECHNOLOGY CO 4.0 04/15/2023","US23355LAJ52","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","DXC TECHNOLOGY CO 4.0 04/15/2023","US23355LAJ52","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","DXC TECHNOLOGY CO 4.125 04/15/2025","US23355LAK26","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","DXC TECHNOLOGY CO 4.125 04/15/2025","US23355LAK26","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","DXC TECHNOLOGY CO 4.125 04/15/2025","US23355LAK26","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","DXC TECHNOLOGY CO 4.125 04/15/2025","US23355LAK26","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","DXC TECHNOLOGY CO 4.125 04/15/2025","US23355LAK26","N/A","00:00:17","00:00:17","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","DXC TECHNOLOGY CO 4.125 04/15/2025","US23355LAK26","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","DXC TECHNOLOGY CO 4.125 04/15/2025","US23355LAK26","N/A","00:00:41","00:00:41","00:00:16","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","DXC TECHNOLOGY CO 4.125 04/15/2025","US23355LAK26","N/A","00:00:47","00:00:42","00:00:11","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","DXC TECHNOLOGY CO 4.125 04/15/2025","US23355LAK26","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","DXC TECHNOLOGY CO 4.125 04/15/2025","US23355LAK26","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","DAE FUNDING LLC 4.0 08/01/2020","US23371DAC83","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","DAIMLER FINANCE NA LLC 2.85 01/06/2022","US233851CS11","N/A","01:49:48","01:49:48","00:21:44","00:21:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","DAIMLER FINANCE NA LLC 2.85 01/06/2022","US233851CS11","N/A","00:15:24","00:15:24","00:15:23","00:15:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","DAIMLER FINANCE NA LLC 3.35 02/22/2023","US233851DD33","N/A","01:50:43","01:50:43","00:21:44","00:21:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","DAIMLER FINANCE NA LLC 3.7 05/04/2023","US233851DL58","N/A","01:46:28","01:46:28","00:21:44","00:21:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","DAIMLER FINANCE NA LLC 3.4 02/22/2022","US233851DR29","N/A","01:49:02","01:49:02","00:21:44","00:21:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","DAIMLER FINANCE NA LLC 3.65 02/22/2024","US233851DS02","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","DANAHER CORP 3.35 09/15/2025","US235851AQ51","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","DANAHER CORP 3.35 09/15/2025","US235851AQ51","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","DANAHER CORP 3.35 09/15/2025","US235851AQ51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","DANAHER CORP 3.35 09/15/2025","US235851AQ51","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","DANONE SA 2.077 11/02/2021","US23636TAC45","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","DAVITA INC 4.625 06/01/2030","US23918KAS78","N/A","00:10:44","00:10:44","00:06:39","00:06:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","DBS GROUP HOLDINGS LTD 2.85 04/16/2022","US24023LAE65","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","DBS GROUP HOLDINGS LTD 2.85 04/16/2022","US24023LAE65","N/A","00:00:13","00:00:13","00:01:06","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","DBS GROUP HOLDINGS LTD 2.85 04/16/2022","US24023LAE65","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","00:00:08","00:00:08","00:00:21","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:01:22","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:01:02","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","00:00:06","00:00:06","00:00:31","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","DEERE & COMPANY 5.375 10/16/2029","US244199BD66","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","DEERE & COMPANY 5.375 10/16/2029","US244199BD66","N/A","02:59:46","02:59:46","00:06:38","00:06:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","DEERE & COMPANY 5.375 10/16/2029","US244199BD66","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","DEERE & COMPANY 2.6 06/08/2022","US244199BE40","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","DEERE & COMPANY 2.6 06/08/2022","US244199BE40","N/A","00:09:35","00:09:35","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DEERE & COMPANY 2.6 06/08/2022","US244199BE40","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","DEERE & COMPANY 3.9 06/09/2042","US244199BF15","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","DEERE & COMPANY 3.9 06/09/2042","US244199BF15","N/A","00:01:22","00:01:22","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","DEERE & COMPANY 2.75 04/15/2025","US244199BH70","N/A","00:24:01","00:24:01","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","DEERE & COMPANY 2.75 04/15/2025","US244199BH70","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","DEERE & COMPANY 2.75 04/15/2025","US244199BH70","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","DEERE & COMPANY 2.75 04/15/2025","US244199BH70","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","DEERE & COMPANY 3.1 04/15/2030","US244199BJ37","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","DEERE & COMPANY 3.1 04/15/2030","US244199BJ37","N/A","N/A","N/A","00:02:48","00:02:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","DEERE & COMPANY 3.1 04/15/2030","US244199BJ37","N/A","00:22:01","00:22:01","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","DEERE & COMPANY 3.1 04/15/2030","US244199BJ37","N/A","N/A","N/A","00:05:23","00:05:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","DEERE & COMPANY 3.75 04/15/2050","US244199BK00","N/A","N/A","N/A","00:03:28","00:03:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","DEERE & COMPANY 3.75 04/15/2050","US244199BK00","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","JOHN DEERE CAPITAL CORP 3.9 07/12/2021","US24422ERE13","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JOHN DEERE CAPITAL CORP 3.9 07/12/2021","US24422ERE13","N/A","00:01:03","00:01:03","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JOHN DEERE CAPITAL CORP 2.75 03/15/2022","US24422ERM39","N/A","00:03:55","00:03:55","00:03:02","00:03:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JOHN DEERE CAPITAL CORP 2.75 03/15/2022","US24422ERM39","N/A","00:02:38","00:02:38","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","JOHN DEERE CAPITAL CORP 2.75 03/15/2022","US24422ERM39","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JOHN DEERE CAPITAL CORP 2.75 03/15/2022","US24422ERM39","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JOHN DEERE CAPITAL CORP 2.75 03/15/2022","US24422ERM39","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JOHN DEERE CAPITAL CORP 2.75 03/15/2022","US24422ERM39","N/A","00:00:06","00:00:06","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","JOHN DEERE CAPITAL CORP 2.75 03/15/2022","US24422ERM39","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JOHN DEERE CAPITAL CORP 2.75 03/15/2022","US24422ERM39","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JOHN DEERE CAPITAL CORP 2.8 01/27/2023","US24422ERT81","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JOHN DEERE CAPITAL CORP 2.8 03/04/2021","US24422ESL47","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JOHN DEERE CAPITAL CORP 2.8 03/04/2021","US24422ESL47","N/A","00:00:15","00:00:15","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","JOHN DEERE CAPITAL CORP 2.8 03/04/2021","US24422ESL47","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","JOHN DEERE CAPITAL CORP 3.35 06/12/2024","US24422ESP50","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JOHN DEERE CAPITAL CORP 3.35 06/12/2024","US24422ESP50","N/A","00:00:31","00:00:31","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JOHN DEERE CAPITAL CORP 3.35 06/12/2024","US24422ESP50","N/A","N/A","N/A","00:00:06","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JOHN DEERE CAPITAL CORP 3.35 06/12/2024","US24422ESP50","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","JOHN DEERE CAPITAL CORP 2.45 09/11/2020","US24422ETB55","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","JOHN DEERE CAPITAL CORP 3.4 09/11/2025","US24422ETC39","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","JOHN DEERE CAPITAL CORP 2.55 01/08/2021","US24422ETF69","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JOHN DEERE CAPITAL CORP 2.55 01/08/2021","US24422ETF69","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JOHN DEERE CAPITAL CORP 2.55 01/08/2021","US24422ETF69","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JOHN DEERE CAPITAL CORP 2.55 01/08/2021","US24422ETF69","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","JOHN DEERE CAPITAL CORP 2.55 01/08/2021","US24422ETF69","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","00:00:10","00:00:10","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","00:09:37","00:09:37","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","00:00:06","00:00:06","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JOHN DEERE CAPITAL CORP 2.65 06/10/2026","US24422ETH26","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JOHN DEERE CAPITAL CORP 2.65 06/24/2024","US24422ETT63","N/A","00:00:10","00:00:10","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JOHN DEERE CAPITAL CORP 2.65 06/24/2024","US24422ETT63","N/A","00:07:25","00:07:25","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JOHN DEERE CAPITAL CORP 2.15 09/08/2022","US24422ETV10","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","JOHN DEERE CAPITAL CORP 2.8 09/08/2027","US24422ETW92","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","JOHN DEERE CAPITAL CORP 2.8 09/08/2027","US24422ETW92","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JOHN DEERE CAPITAL CORP 2.8 09/08/2027","US24422ETW92","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JOHN DEERE CAPITAL CORP 2.8 09/08/2027","US24422ETW92","N/A","00:00:26","00:00:26","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JOHN DEERE CAPITAL CORP 2.35 01/08/2021","US24422ETZ24","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JOHN DEERE CAPITAL CORP 2.35 01/08/2021","US24422ETZ24","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","JOHN DEERE CAPITAL CORP 2.35 01/08/2021","US24422ETZ24","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JOHN DEERE CAPITAL CORP 2.35 01/08/2021","US24422ETZ24","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","JOHN DEERE CAPITAL CORP 2.7 01/06/2023","US24422EUA53","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JOHN DEERE CAPITAL CORP 2.7 01/06/2023","US24422EUA53","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JOHN DEERE CAPITAL CORP 2.7 01/06/2023","US24422EUA53","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JOHN DEERE CAPITAL CORP 3.05 01/06/2028","US24422EUB37","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JOHN DEERE CAPITAL CORP 3.05 01/06/2028","US24422EUB37","N/A","00:00:24","00:00:24","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","JOHN DEERE CAPITAL CORP 3.05 01/06/2028","US24422EUB37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","JOHN DEERE CAPITAL CORP 3.45 03/13/2025","US24422EUE75","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JOHN DEERE CAPITAL CORP 3.45 03/13/2025","US24422EUE75","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JOHN DEERE CAPITAL CORP 3.125 09/10/2021","US24422EUK36","N/A","00:00:42","00:00:42","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","JOHN DEERE CAPITAL CORP 3.125 09/10/2021","US24422EUK36","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JOHN DEERE CAPITAL CORP 3.65 10/12/2023","US24422EUM91","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JOHN DEERE CAPITAL CORP 3.65 10/12/2023","US24422EUM91","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JOHN DEERE CAPITAL CORP 2.95 04/01/2022","US24422EUT45","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","JOHN DEERE CAPITAL CORP 2.95 04/01/2022","US24422EUT45","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","JOHN DEERE CAPITAL CORP 2.95 04/01/2022","US24422EUT45","N/A","00:00:37","00:00:37","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","JOHN DEERE CAPITAL CORP 2.95 04/01/2022","US24422EUT45","N/A","00:20:44","00:20:44","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JOHN DEERE CAPITAL CORP 3.45 03/07/2029","US24422EUU18","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JOHN DEERE CAPITAL CORP 3.45 03/07/2029","US24422EUU18","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JOHN DEERE CAPITAL CORP 2.3 06/07/2021","US24422EUV90","N/A","00:00:06","00:00:06","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","JOHN DEERE CAPITAL CORP 2.6 03/07/2024","US24422EUX56","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","JOHN DEERE CAPITAL CORP 2.8 07/18/2029","US24422EUY30","N/A","N/A","N/A","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JOHN DEERE CAPITAL CORP 1.95 06/13/2022","US24422EVA45","N/A","00:00:05","00:00:05","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JOHN DEERE CAPITAL CORP 2.25 09/14/2026","US24422EVB28","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JOHN DEERE CAPITAL CORP 2.25 09/14/2026","US24422EVB28","N/A","00:00:08","00:00:08","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JOHN DEERE CAPITAL CORP 2.25 09/14/2026","US24422EVB28","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JOHN DEERE CAPITAL CORP 1.2 04/06/2023","US24422EVE66","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JOHN DEERE CAPITAL CORP 1.75 03/09/2027","US24422EVF32","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JOHN DEERE CAPITAL CORP 1.75 03/09/2027","US24422EVF32","N/A","00:01:14","00:01:14","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","JOHN DEERE CAPITAL CORP 1.75 03/09/2027","US24422EVF32","N/A","00:32:14","00:32:14","00:07:39","00:07:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","DELL INT LLC / EMC CORP 4.0 07/15/2024","US24703DAY76","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","DELTA AIR LINES INC 7.0 05/01/2025","US247361ZX93","N/A","00:14:33","00:14:33","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","DENBURY RESOURCES INC 9.25 03/31/2022","US247916AH27","N/A","00:48:32","00:48:32","00:16:49","00:16:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","DENTSPLY SIRONA INC 3.25 06/01/2030","US24906PAA75","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","DEUTSCHE TELEKOM INT FIN STEP 06/15/2030","US25156PAC77","N/A","00:01:09","00:01:09","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","DEUTSCHE TELEKOM INT FIN STEP 06/15/2030","US25156PAC77","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DEUTSCHE TELEKOM INT FIN STEP 06/15/2030","US25156PAC77","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","DEUTSCHE TELEKOM INT FIN STEP 06/15/2030","US25156PAC77","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","DEUTSCHE TELEKOM INT FIN STEP 06/15/2030","US25156PAC77","N/A","00:00:07","00:00:07","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","DEUTSCHE TELEKOM INT FIN STEP 06/15/2030","US25156PAC77","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","DEUTSCHE TELEKOM INT FIN STEP 06/15/2030","US25156PAC77","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","DEUTSCHE TELEKOM INT FIN STEP 06/15/2030","US25156PAC77","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","DEVON ENERGY CORPORATION 5.85 12/15/2025","US25179MAV54","N/A","00:02:03","00:02:03","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","DIAGEO CAPITAL PLC 4.828 07/15/2020","US25243YAP43","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","DIAGEO CAPITAL PLC 4.828 07/15/2020","US25243YAP43","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","DIAGEO CAPITAL PLC 4.828 07/15/2020","US25243YAP43","N/A","00:12:06","00:12:06","01:12:45","01:12:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","DIAGEO CAPITAL PLC 1.375 09/29/2025","US25243YBC21","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","DIAGEO CAPITAL PLCl 2.0 04/29/2030","US25243YBD04","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","DIAGEO CAPITAL PLC 2.125 04/29/2032","US25243YBE86","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DIAGEO INVESTMENT CORP 4.25 05/11/2042","US25245BAA52","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","DIAGEO INVESTMENT CORP 2.875 05/11/2022","US25245BAB36","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","DIAGEO INVESTMENT CORP 2.875 05/11/2022","US25245BAB36","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","DELL INT LLC / EMC CORP 4.42 06/15/2021","US25272KAD54","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","DELL INT LLC / EMC CORP 4.42 06/15/2021","US25272KAD54","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","DELL INT LLC / EMC CORP 5.45 06/15/2023","US25272KAG85","N/A","N/A","N/A","00:04:50","00:04:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","DELL INT LLC / EMC CORP 5.45 06/15/2023","US25272KAG85","N/A","N/A","N/A","00:08:07","00:08:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","DIAMONDBACK ENERGY INC 5.375 05/31/2025","US25278XAH26","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","DIAMONDBACK ENERGY INC 2.875 12/01/2024","US25278XAL38","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","DIAMONDBACK ENERGY INC 4.75 05/31/2025","US25278XAP42","N/A","00:09:35","00:09:35","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","FANG 4.75 05/25","US25278XAP42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","DIGITAL REALTY TRUST LP 3.95 07/01/2022","US25389JAL08","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:07:34","00:07:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:07:24","00:07:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","00:18:01","00:18:01","00:03:16","00:03:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","00:20:53","00:20:53","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","00:12:47","00:12:47","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","DIGITAL REALTY TRUST LP 4.45 07/15/2028","US25389JAT34","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","DIGITAL REALTY TRUST LP 4.45 07/15/2028","US25389JAT34","N/A","00:19:34","00:19:34","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","DISCOVER BANK 4.2 08/08/2023","US25466AAD37","N/A","00:39:43","00:39:43","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","DISCOVER BANK 4.2 08/08/2023","US25466AAD37","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","DISCOVER BANK 3.1 06/04/2020","US25466AAG67","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","DISCOVER BANK 3.45 07/27/2026","US25466AAJ07","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","DISCOVER BANK  3.35 02/06/2023","US25466AAK79","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","DISCOVER BANK 2.45 09/12/2024","US25466AAQ40","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WALT DISNEY COMPANY/THE 4.5 02/15/2021","US254687CK07","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","N/A","N/A","00:03:24","00:03:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WALT DISNEY COMPANY/THE 7.75 02/01/2024","US254687CV61","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WALT DISNEY COMPANY/THE 7.75 02/01/2024","US254687CV61","N/A","00:01:31","00:01:31","00:04:18","00:04:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WALT DISNEY COMPANY/THE 3.7 09/15/2024","US254687CZ75","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WALT DISNEY COMPANY/THE 3.7 10/15/2025","US254687DC71","N/A","00:29:47","00:29:47","00:12:40","00:12:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WALT DISNEY COMPANY/THE 3.7 10/15/2025","US254687DD54","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WALT DISNEY COMPANY/THE 3.7 10/15/2025","US254687DD54","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WALT DISNEY COMPANY/THE FLT 09/01/2021","US254687FG67","N/A","00:02:11","00:02:11","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WALT DISNEY COMPANY/THE FLT 09/01/2021","US254687FG67","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WALT DISNEY COMPANY/THE FLT 09/01/2022","US254687FH41","N/A","00:00:07","00:00:07","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WALT DISNEY COMPANY/THE FLT 09/01/2022","US254687FH41","N/A","00:07:59","00:07:59","00:08:16","00:08:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","00:30:17","00:30:17","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:01:14","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","00:00:03","00:00:03","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","00:01:43","00:01:43","00:00:38","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","00:07:59","00:07:59","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","00:01:35","00:01:35","00:04:09","00:04:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","00:10:07","00:10:07","00:01:05","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:56","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:03:57","00:03:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:04:30","00:04:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:04:47","00:04:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:01:03","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","00:00:23","00:00:23","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","00:13:25","00:13:25","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","00:13:01","00:13:01","00:04:07","00:03:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:03:18","00:03:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:04:53","00:04:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","00:06:51","00:06:51","00:03:20","00:03:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","00:05:42","00:05:42","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","N/A","N/A","00:03:46","00:03:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","N/A","N/A","00:02:48","00:02:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","00:00:34","00:00:34","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","N/A","N/A","00:04:42","00:04:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WALT DISNEY COMPANY/THE 3.7 03/23/2027","US254687FP66","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WALT DISNEY COMPANY/THE 3.8 03/22/2030","US254687FQ40","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WALT DISNEY COMPANY/THE 3.8 03/22/2030","US254687FQ40","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WALT DISNEY COMPANY/THE 3.8 03/22/2030","US254687FQ40","N/A","N/A","N/A","00:11:05","00:11:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WALT DISNEY COMPANY/THE 3.8 03/22/2030","US254687FQ40","N/A","N/A","N/A","00:02:48","00:02:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WALT DISNEY COMPANY/THE 4.625 03/23/2040","US254687FR23","N/A","N/A","N/A","00:05:41","00:05:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WALT DISNEY COMPANY/THE 4.625 03/23/2040","US254687FR23","N/A","N/A","N/A","00:06:21","00:06:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WALT DISNEY COMPANY/THE 4.7 03/23/2050","US254687FS06","N/A","00:13:07","00:13:07","00:12:33","00:12:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WALT DISNEY COMPANY/THE 4.7 03/23/2050","US254687FS06","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WALT DISNEY COMPANY/THE 4.7 03/23/2050","US254687FS06","N/A","00:28:05","00:28:05","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WALT DISNEY COMPANY/THE 1.75 01/13/2026","US254687FV35","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","WALT DISNEY COMPANY/THE 1.75 01/13/2026","US254687FV35","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WALT DISNEY COMPANY/THE 1.75 01/13/2026","US254687FV35","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WALT DISNEY COMPANY/THE 2.2 01/13/2028","US254687FW18","N/A","00:06:50","00:06:50","00:05:33","00:05:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","00:00:22","00:00:22","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","00:00:18","00:00:18","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","00:02:21","00:02:21","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","00:06:10","00:00:31","00:00:31","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","00:00:03","00:00:03","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","TWDC ENTERPRISES 18 CORP 2.75 08/16/2021","US25468PCN42","N/A","N/A","N/A","00:01:05","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TWDC ENTERPRISES 18 CORP 2.75 08/16/2021","US25468PCN42","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","TWDC ENTERPRISES 18 CORP 2.75 08/16/2021","US25468PCN42","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","TWDC ENTERPRISES 18 CORP 2.75 08/16/2021","US25468PCN42","N/A","N/A","N/A","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","TWDC ENTERPRISES 18 CORP 2.75 08/16/2021","US25468PCN42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TWDC ENTERPRISES 18 CORP 2.75 08/16/2021","US25468PCN42","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","TWDC ENTERPRISES 18 CORP 2.75 08/16/2021","US25468PCN42","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TWDC ENTERPRISES 18 CORP 4.375 08/16/2041","US25468PCP99","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","TWDC ENTERPRISES 18 CORP 2.55 02/15/2022","US25468PCT12","N/A","N/A","N/A","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TWDC ENTERPRISES 18 CORP 2.55 02/15/2022","US25468PCT12","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","TWDC ENTERPRISES 18 CORP 2.55 02/15/2022","US25468PCT12","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TWDC ENTERPRISES 18 CORP 2.55 02/15/2022","US25468PCT12","N/A","N/A","N/A","00:03:19","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TWDC ENTERPRISES 18 CORP 2.55 02/15/2022","US25468PCT12","N/A","00:24:06","00:24:06","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","00:24:45","00:24:45","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","00:10:38","00:10:38","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","N/A","N/A","00:03:55","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","N/A","N/A","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","00:02:58","00:02:58","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","N/A","N/A","00:04:23","00:04:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","TWDC ENTERPRISES 18 CORP 2.15 09/17/2020","US25468PDE34","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TWDC ENTERPRISES 18 CORP 2.15 09/17/2020","US25468PDE34","N/A","00:09:54","00:09:54","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TWDC ENTERPRISES 18 CORP 2.15 09/17/2020","US25468PDE34","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","00:00:38","00:00:38","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","00:00:15","00:00:15","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","00:00:08","00:00:08","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","TWDC ENTERPRISES 18 CORP 3.0 02/13/2026","US25468PDK93","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TWDC ENTERPRISES 18 CORP 3.0 02/13/2026","US25468PDK93","N/A","N/A","N/A","00:03:23","00:03:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TWDC ENTERPRISES 18 CORP 3.0 02/13/2026","US25468PDK93","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TWDC ENTERPRISES 18 CORP 3.0 07/30/2046","US25468PDN33","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","TWDC ENTERPRISES 18 CORP 3.0 07/30/2046","US25468PDN33","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TWDC ENTERPRISES 18 CORP 3.0 07/30/2046","US25468PDN33","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TWDC ENTERPRISES 18 CORP FLT 03/04/2022","US25468PDS20","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TWDC ENTERPRISES 18 CORP 1.8 06/05/2020","US25468PDU75","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TWDC ENTERPRISES 18 CORP 1.8 06/05/2020","US25468PDU75","N/A","00:00:25","00:00:25","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","N/A","N/A","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","DISCOVER FINANCIAL SVS 3.85 11/21/2022","US254709AJ71","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","DISCOVER FINANCIAL SVS 3.95 11/06/2024","US254709AK45","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","DISCOVER FINANCIAL SVS 3.75 03/04/2025","US254709AL28","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","DISCOVER FINANCIAL SVS 3.75 03/04/2025","US254709AL28","N/A","00:00:08","00:00:08","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","DISCOVER FINANCIAL SVS 4.1 02/09/2027","US254709AM01","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","DISCOVER FINANCIAL SVS 4.1 02/09/2027","US254709AM01","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DISCOVER FINANCIAL SVS 4.1 02/09/2027","US254709AM01","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","DISCOVER FINANCIAL SVS 4.1 02/09/2027","US254709AM01","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","DISCOVER FINANCIAL SVS 4.1 02/09/2027","US254709AM01","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","DISCOVER FINANCIAL SVS 4.1 02/09/2027","US254709AM01","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","DISCOVER FINANCIAL SVS 4.1 02/09/2027","US254709AM01","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","DISCOVERY COMMUNICATIONS 6.35 06/01/2040","US25470DAD12","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","DISCOVERY COMMUNICATIONS 4.375 06/15/2021","US25470DAE94","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","DISCOVERY COMMUNICATIONS 4.375 06/15/2021","US25470DAE94","N/A","00:13:59","00:13:59","00:09:09","00:09:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","DISCOVERY COMMUNICATIONS 4.375 06/15/2021","US25470DAE94","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","DISCOVERY COMMUNICATIONS 3.3 05/15/2022","US25470DAF69","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","DISCOVERY COMMUNICATIONS 3.25 04/01/2023","US25470DAH26","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","DISCOVERY COMMUNICATIONS 3.25 04/01/2023","US25470DAH26","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","DISCOVERY COMMUNICATIONS 4.9 03/11/2026","US25470DAL38","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","DISCOVERY COMMUNICATIONS 4.9 03/11/2026","US25470DAL38","N/A","N/A","N/A","00:03:31","00:03:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","DISCOVERY COMMUNICATIONS 4.9 03/11/2026","US25470DAL38","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","DISCOVERY COMMUNICATIONS 2.95 03/20/2023","US25470DAQ25","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","DISCOVERY COMMUNICATIONS 2.95 03/20/2023","US25470DAQ25","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","DISCOVERY COMMUNICATIONS 2.95 03/20/2023","US25470DAQ25","N/A","N/A","N/A","00:08:28","00:08:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","DISCOVERY COMMUNICATIONS 2.95 03/20/2023","US25470DAQ25","N/A","N/A","N/A","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","DISCOVERY COMMUNICATIONS 2.95 03/20/2023","US25470DAQ25","N/A","01:54:52","01:54:52","00:05:44","00:05:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","DISCOVERY COMMUNICATIONS 2.95 03/20/2023","US25470DAQ25","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","DISCOVERY COMMUNICATIONS 2.95 03/20/2023","US25470DAQ25","N/A","N/A","N/A","00:06:27","00:06:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","DISCOVERY COMMUNICATIONS 2.95 03/20/2023","US25470DAQ25","N/A","N/A","N/A","00:08:54","00:08:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","N/A","N/A","00:04:13","00:04:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","N/A","N/A","00:04:01","00:04:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","DISCOVERY COMMUNICATIONS 5.0 09/20/2037","US25470DAS80","N/A","N/A","N/A","00:03:25","00:03:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","DISCOVERY COMMUNICATIONS 5.0 09/20/2037","US25470DAS80","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","DISCOVERY COMMUNICATIONS 4.125 05/15/2029","US25470DBF50","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","DISCOVERY COMMUNICATIONS 4.125 05/15/2029","US25470DBF50","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","DISCOVERY COMMUNICATIONS 5.3 05/15/2049","US25470DBG34","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","DISCOVERY COMMUNICATIONS 4.65 05/15/2050","US25470DBH17","N/A","00:01:28","00:01:28","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DISH DBS CORP 5.125 05/01/2020","US25470XAQ88","N/A","00:08:29","00:08:29","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","DISH DBS CORP 5.125 05/01/2020","US25470XAQ88","N/A","00:12:19","00:12:19","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","DIVERSIFIED HEALTHCARE T 9.75 06/15/2025","US25525PAA57","N/A","00:05:52","00:05:52","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","00:05:25","00:05:25","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","00:00:35","00:00:35","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DOLLAR GENERAL CORP 4.15 11/01/2025","US256677AD70","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","DOLLAR GENERAL CORP 4.15 11/01/2025","US256677AD70","N/A","03:48:47","03:48:47","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","DOLLAR GENERAL CORP 3.875 04/15/2027","US256677AE53","N/A","00:00:17","00:00:17","00:00:08","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","DOLLAR TREE INC 3.7 05/15/2023","US256746AF59","N/A","N/A","N/A","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","DOLLAR TREE INC 3.7 05/15/2023","US256746AF59","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","DOLLAR TREE INC 3.7 05/15/2023","US256746AF59","N/A","00:18:25","00:18:25","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","DOLLAR TREE INC 3.7 05/15/2023","US256746AF59","N/A","00:02:11","00:02:11","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DOLLAR TREE INC 3.7 05/15/2023","US256746AF59","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","DOLLAR TREE INC 3.7 05/15/2023","US256746AF59","N/A","00:20:04","00:20:04","00:09:52","00:09:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","DOLLAR TREE INC 3.7 05/15/2023","US256746AF59","N/A","00:45:09","00:45:09","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","DOLLAR TREE INC 3.7 05/15/2023","US256746AF59","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","DOLLAR TREE INC 3.7 05/15/2023","US256746AF59","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","00:04:20","00:04:20","00:04:51","00:04:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","00:06:50","00:06:50","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","00:05:20","00:05:20","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","DOMINION ENERGY GAS HLDG 4.8 11/01/2043","US257375AF22","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","DOMINION ENERGY GAS HLDG 3.9 11/15/2049","US257375AQ86","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DOMINION ENERGY GAS HLDG 3.9 11/15/2049","US257375AQ86","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","DOMINION ENERGY GAS HLDG 3.9 11/15/2049","US257375AQ86","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","DOMINION ENERGY GAS HLDG 3.9 11/15/2049","US257375AQ86","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","DOMINION ENERGY GAS HLDG 3.9 11/15/2049","US257375AQ86","N/A","00:00:33","00:00:33","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","DOMINION ENERGY GAS HLDG 3.9 11/15/2049","US257375AQ86","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","DOMINION ENERGY GAS HLDG 3.9 11/15/2049","US257375AQ86","N/A","00:01:10","00:01:10","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","DOMINION ENERGY GAS HLDG 3.9 11/15/2049","US257375AQ86","N/A","00:01:10","00:01:10","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DOMINION ENERGY GAS HLDG 3.9 11/15/2049","US257375AQ86","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","DOMINION ENERGY INC VAR 10/01/2054","US25746UBY47","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","DOMINION ENERGY INC 4.25 06/01/2028","US25746UCY38","N/A","00:15:54","00:15:54","00:08:14","00:08:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DOMINION ENERGY INC VAR 12/31/2199","US25746UDD81","N/A","00:00:28","00:00:28","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","DOMINION ENERGY INC VAR 12/31/2199","US25746UDD81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DOMINION ENERGY INC 3.375 04/01/2030","US25746UDG13","N/A","00:05:43","00:05:43","00:03:41","00:03:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","DOMINION ENERGY INC 3.375 04/01/2030","US25746UDG13","N/A","N/A","N/A","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","DOVER CORP 3.15 11/15/2025","US260003AM01","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","DOW CHEMICAL CO/THE 7.375 11/01/2029","US260543BJ10","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","DOW CHEMICAL CO/THE 7.375 11/01/2029","US260543BJ10","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","DOW CHEMICAL CO/THE 4.375 11/15/2042","US260543CG61","N/A","00:01:01","00:01:01","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","DOW CHEMICAL CO/THE 4.375 11/15/2042","US260543CG61","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","DOW CHEMICAL CO/THE 4.375 11/15/2042","US260543CG61","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DOW CHEMICAL CO/THE 3.5 10/01/2024","US260543CJ01","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","DOW CHEMICAL CO/THE 3.5 10/01/2024","US260543CJ01","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","DOW CHEMICAL CO/THE 3.5 10/01/2024","US260543CJ01","N/A","N/A","N/A","00:00:07","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","DOW CHEMICAL CO/THE 3.5 10/01/2024","US260543CJ01","N/A","00:02:04","00:02:04","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DOW CHEMICAL CO/THE 3.5 10/01/2024","US260543CJ01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","DOW CHEMICAL CO/THE 4.25 10/01/2034","US260543CK73","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","DOW CHEMICAL CO/THE 4.55 11/30/2025","US260543CN13","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","DOW CHEMICAL CO/THE 3.625 05/15/2026","US260543CX94","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","DOW CHEMICAL CO/THE 3.625 05/15/2026","US260543CX94","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","DOW CHEMICAL CO/THE 3.625 05/15/2026","US260543CX94","N/A","00:01:05","00:01:05","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","DOW CHEMICAL CO/THE 4.8 11/30/2028","US260543CY77","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","DUPONT DE NEMOURS INC 3.766 11/15/2020","US26078JAA88","N/A","00:10:58","00:10:58","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DUPONT DE NEMOURS INC 3.766 11/15/2020","US26078JAA88","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","DUPONT DE NEMOURS INC 3.766 11/15/2020","US26078JAA88","N/A","00:05:52","00:05:52","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","DUPONT DE NEMOURS INC 3.766 11/15/2020","US26078JAA88","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","DUPONT DE NEMOURS INC 3.766 11/15/2020","US26078JAA88","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:00:15","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","00:02:38","00:02:38","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","00:00:32","00:00:32","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","DUPONT DE NEMOURS INC 5.319 11/15/2038","US26078JAE01","N/A","00:01:20","00:01:20","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","DUPONT DE NEMOURS INC 5.319 11/15/2038","US26078JAE01","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","DUPONT DE NEMOURS INC 5.419 11/15/2048","US26078JAF75","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","KEURIG DR PEPPER INC 3.2 11/15/2021","US26138EAP43","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","KEURIG DR PEPPER INC 3.2 11/15/2021","US26138EAP43","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KEURIG DR PEPPER INC 3.2 11/15/2021","US26138EAP43","N/A","N/A","N/A","00:05:39","00:05:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","KEURIG DR PEPPER INC 3.2 11/15/2021","US26138EAP43","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","KEURIG DR PEPPER INC 3.2 11/15/2021","US26138EAP43","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","KEURIG DR PEPPER INC 2.7 11/15/2022","US26138EAR09","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","KEURIG DR PEPPER INC 3.4 11/15/2025","US26138EAS81","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","KEURIG DR PEPPER INC 3.4 11/15/2025","US26138EAS81","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","KEURIG DR PEPPER INC 3.4 11/15/2025","US26138EAS81","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","KEURIG DR PEPPER INC 3.4 11/15/2025","US26138EAS81","N/A","N/A","N/A","00:09:11","00:09:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","KEURIG DR PEPPER INC 3.4 11/15/2025","US26138EAS81","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","KEURIG DR PEPPER INC 2.55 09/15/2026","US26138EAU38","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","KEURIG DR PEPPER INC 2.55 09/15/2026","US26138EAU38","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","KEURIG DR PEPPER INC 2.53 11/15/2021","US26138EAV11","N/A","00:50:00","00:50:00","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","KEURIG DR PEPPER INC 4.42 12/15/2046","US26138EAY59","N/A","00:45:07","00:45:07","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","DRIVETIME AUTO GP & BRID 8.0 06/01/2021","US26209NAK90","N/A","03:07:41","03:07:41","00:20:15","00:20:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","DUKE ENERGY INDIANA INC 3.75 07/15/2020","US263901AC42","N/A","00:05:30","00:05:30","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","DCP MIDSTREAM OPERATING 6.45 11/03/2036","US26439XAH61","N/A","00:11:53","00:11:53","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","DUKE ENERGY CORP 3.15 08/15/2027","US26441CAX39","N/A","00:00:41","00:00:41","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","DUKE ENERGY CAROLINAS 3.75 06/01/2045","US26442CAP95","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","DUKE ENERGY CAROLINAS 2.5 03/15/2023","US26442CAQ78","N/A","00:00:49","00:00:49","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","DUKE ENERGY CAROLINAS 2.5 03/15/2023","US26442CAQ78","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","DUKE ENERGY CAROLINAS 2.95 12/01/2026","US26442CAS35","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","DUKE ENERGY CAROLINAS 2.95 12/01/2026","US26442CAS35","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","DUKE ENERGY CAROLINAS 3.95 11/15/2028","US26442CAX20","N/A","N/A","N/A","00:05:24","00:05:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","DUKE ENERGY CAROLINAS 3.95 11/15/2028","US26442CAX20","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","DUKE ENERGY CAROLINAS 2.45 02/01/2030","US26442CBA18","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","DUKE ENERGY OHIO INC 3.65 02/01/2029","US26442EAF79","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","DUKE ENERGY PROGRESS LLC 3.45 03/15/2029","US26442UAH77","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","DUKE ENERGY PROGRESS LLC 3.45 03/15/2029","US26442UAH77","N/A","00:45:57","00:45:57","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","DUKE ENERGY PROGRESS LLC 3.45 03/15/2029","US26442UAH77","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","DUKE ENERGY PROGRESS LLC 3.45 03/15/2029","US26442UAH77","N/A","00:23:18","00:23:18","00:04:42","00:04:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","DUKE ENERGY INDIANA LLC 2.75 04/01/2050","US26443TAC09","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","DUKE ENERGY FLORIDA LLC 2.5 12/01/2029","US26444HAH49","N/A","00:17:44","00:17:44","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","DUPONT DE NEMOURS INC 2.169 05/01/2023","US26614NAA00","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","00:00:04","00:00:04","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","00:00:19","00:00:19","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","00:11:09","00:11:09","00:01:15","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","N/A","N/A","00:09:53","00:09:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ENI SPA 4.0 09/12/2023","US26874RAG39","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","EOG RESOURCES INC 4.1 02/01/2021","US26875PAG63","N/A","00:09:10","00:09:10","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","EOG RESOURCES INC 4.1 02/01/2021","US26875PAG63","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","EOG RESOURCES INC 4.1 02/01/2021","US26875PAG63","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","EOG RESOURCES INC 2.625 03/15/2023","US26875PAK75","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","EOG RESOURCES INC 2.625 03/15/2023","US26875PAK75","N/A","00:06:28","00:06:28","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","EOG RESOURCES INC 2.625 03/15/2023","US26875PAK75","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","EOG RESOURCES INC 2.625 03/15/2023","US26875PAK75","N/A","N/A","N/A","00:07:28","00:07:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","EOG RESOURCES INC 2.625 03/15/2023","US26875PAK75","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","EOG RESOURCES INC 2.625 03/15/2023","US26875PAK75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","EOG RESOURCES INC 3.15 04/01/2025","US26875PAM32","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","EOG RESOURCES INC 3.15 04/01/2025","US26875PAM32","N/A","00:26:51","00:26:51","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","EOG RESOURCES INC 4.95 04/15/2050","US26875PAT84","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","EOG RESOURCES INC 4.95 04/15/2050","US26875PAT84","N/A","00:32:34","00:32:34","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","EOG RESOURCES INC 4.95 04/15/2050","US26875PAT84","N/A","00:00:10","00:00:10","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","00:00:55","00:00:55","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ERP OPERATING LP 3.0 04/15/2023","US26884ABA07","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ERP OPERATING LP 3.375 06/01/2025","US26884ABD46","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ERP OPERATING LP 2.85 11/01/2026","US26884ABF93","N/A","00:42:20","00:42:20","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","ERP OPERATING LP 2.5 02/15/2030","US26884ABM45","N/A","00:08:17","00:08:17","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ERP OPERATING LP 2.5 02/15/2030","US26884ABM45","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","EQT CORP 3.9 10/01/2027","US26884LAF67","N/A","00:17:36","00:17:36","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","EQT CORP STEP 02/01/2030","US26884LAG41","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","EQT CORP STEP 02/01/2030","US26884LAG41","N/A","00:00:10","00:00:10","00:00:21","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","EQT CORP STEP 02/01/2030","US26884LAG41","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","EQT CORP STEP 02/01/2030","US26884LAG41","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","EQT CORP STEP 02/01/2030","US26884LAG41","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","EQT CORP STEP 02/01/2025","US26884LAH24","N/A","00:42:43","00:42:43","00:10:44","00:10:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","EQT CORP STEP 02/01/2025","US26884LAH24","N/A","00:06:53","00:06:53","00:03:44","00:03:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","EQM MIDSTREAM PARTNERS L 4.125 12/01/2026","US26885BAB62","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","EQM MIDSTREAM PARTNERS L 5.5 07/15/2028","US26885BAC46","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","E*TRADE FINANCIAL CORP 5.3 12/31/2199","US269246BR45","N/A","00:01:04","00:01:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","EASTMAN CHEMICAL CO 4.8 09/01/2042","US277432AL49","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","EASTMAN CHEMICAL CO 3.6 08/15/2022","US277432AN05","N/A","00:18:56","00:18:56","00:03:51","00:03:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","EASTMAN CHEMICAL CO 3.6 08/15/2022","US277432AN05","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","EASTMAN CHEMICAL CO 3.6 08/15/2022","US277432AN05","N/A","00:30:32","00:30:32","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","EATON CORP 2.75 11/02/2022","US278062AC86","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","EATON CORP 2.75 11/02/2022","US278062AC86","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","EATON CORP 2.75 11/02/2022","US278062AC86","N/A","N/A","N/A","00:03:20","00:03:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","EATON CORP 2.75 11/02/2022","US278062AC86","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","EATON CORP 2.75 11/02/2022","US278062AC86","N/A","00:10:21","00:10:21","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","EATON CORP 2.75 11/02/2022","US278062AC86","N/A","00:04:56","00:04:56","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","EATON CORP 4.0 11/02/2032","US278062AD69","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","EATON CORP 4.0 11/02/2032","US278062AD69","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","EATON CORP 4.0 11/02/2032","US278062AD69","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","N/A","N/A","00:03:54","00:03:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","00:00:08","00:00:08","00:00:13","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","00:02:50","00:02:50","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","00:01:00","00:01:00","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:30","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:05:57","00:05:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:04:33","00:04:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:01:44","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","00:00:07","00:00:07","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:13","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","00:00:15","00:00:15","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","00:00:49","00:00:49","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","00:00:41","00:00:41","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","00:00:47","00:00:47","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","00:00:46","00:00:46","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","00:00:08","00:00:08","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:00:11","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:00:45","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:00:10","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","00:01:34","00:01:34","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:00:10","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","00:00:04","00:00:04","00:00:11","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","00:00:57","00:00:57","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","00:00:38","00:00:38","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:09","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:41","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:03:11","00:03:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:12","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:06:24","00:06:24"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:09:16","00:09:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","EBAY INC 2.15 06/05/2020","US278642AR47","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","EBAY INC 2.15 06/05/2020","US278642AR47","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","EBAY INC 2.15 06/05/2020","US278642AR47","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","EBAY INC 2.15 06/05/2020","US278642AR47","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","EBAY INC 2.15 06/05/2020","US278642AR47","N/A","00:00:14","00:00:14","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","EBAY INC 2.15 06/05/2020","US278642AR47","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","EBAY INC 2.15 06/05/2020","US278642AR47","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","EBAY INC 2.15 06/05/2020","US278642AR47","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","N/A","N/A","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","N/A","N/A","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","N/A","N/A","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","N/A","N/A","00:03:39","00:03:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","00:00:22","00:00:22","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","00:00:03","00:00:03","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","00:00:39","00:00:39","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","00:00:54","00:00:54","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","00:00:08","00:00:08","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","00:00:06","00:00:06","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","00:01:19","00:01:19","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","00:06:00","00:06:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ECOLAB INC 4.35 12/08/2021","US278865AL43","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ECOLAB INC 3.25 01/14/2023","US278865AU42","N/A","00:30:51","00:30:51","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ECOLAB INC 2.7 11/01/2026","US278865AV25","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ECOLAB INC 4.8 03/24/2030","US278865BE90","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","MONTAGE RESOURCES CORP 8.875 07/15/2023","US27890GAB68","N/A","00:05:19","00:05:19","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MONTAGE RESOURCES CORP 8.875 07/15/2023","US27890GAB68","N/A","00:03:49","00:03:49","00:14:03","00:14:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","MONTAGE RESOURCES CORP 8.875 07/15/2023","US27890GAB68","N/A","01:21:47","01:21:47","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","MONTAGE RESOURCES CORP 8.875 07/15/2023","US27890GAB68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ECOPETROL SA 5.875 09/18/2023","US279158AC30","N/A","00:00:41","00:00:41","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ECOPETROL SA 5.875 09/18/2023","US279158AC30","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ECOPETROL SA 4.125 01/16/2025","US279158AK55","N/A","00:05:22","00:05:22","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ECOPETROL SA 4.125 01/16/2025","US279158AK55","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ECOPETROL SA 4.125 01/16/2025","US279158AK55","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ECOPETROL SA 4.125 01/16/2025","US279158AK55","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ECOPETROL SA 4.125 01/16/2025","US279158AK55","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ECOPETROL SA 4.125 01/16/2025","US279158AK55","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","00:00:06","00:00:06","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","ECOPETROL SA 6.875 04/29/2030","US279158AN94","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ECOPETROL SA 6.875 04/29/2030","US279158AN94","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ECOPETROL SA 6.875 04/29/2030","US279158AN94","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","KINDER MORGAN INC/DELAWA 6.5 09/15/2020","US28336LBV09","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","00:01:21","00:01:21","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","00:06:09","00:06:09","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","EMERSON ELECTRIC CO 2.625 02/15/2023","US291011BE39","N/A","00:00:44","00:00:44","00:00:10","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","EMERSON ELECTRIC CO 2.625 02/15/2023","US291011BE39","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","EMERSON ELECTRIC CO 2.75 10/15/2050","US291011BM54","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","EMERSON ELECTRIC CO 1.95 10/15/2030","US291011BN38","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","EMERA US FINANCE LP 3.55 06/15/2026","US29103DAJ54","N/A","01:35:02","01:35:02","00:03:31","00:03:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ENEL GENERACION CHILE SA 4.25 04/15/2024","US29246RAA14","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ENEL GENERACION CHILE SA 4.25 04/15/2024","US29246RAA14","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ENBRIDGE INC 4.0 10/01/2023","US29250NAF24","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ENBRIDGE INC 4.0 10/01/2023","US29250NAF24","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ENBRIDGE INC 3.5 06/10/2024","US29250NAH89","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","00:00:06","00:00:06","00:01:07","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:00:34","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:03:57","00:03:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","00:06:18","00:06:18","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:04:56","00:04:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","00:00:16","00:00:16","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ENBRIDGE INC 2.9 07/15/2022","US29250NAQ88","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ENERGIZER HOLDINGS INC 5.5 06/15/2025","US29273AAA43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ENERGY TRANSFER OPERATNG 4.65 06/01/2021","US29273RAN98","N/A","00:07:55","00:07:55","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ENERGY TRANSFER OPERATNG 4.65 06/01/2021","US29273RAN98","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ENERGY TRANSFER OPERATNG 5.2 02/01/2022","US29273RAQ20","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ENERGY TRANSFER OPERATNG 5.2 02/01/2022","US29273RAQ20","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ENERGY TRANSFER OPERATNG 5.2 02/01/2022","US29273RAQ20","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ENERGY TRANSFER OPERATNG 6.5 02/01/2042","US29273RAR03","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ENERGY TRANSFER OPERATNG 3.6 02/01/2023","US29273RAS85","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ENERGY TRANSFER OPERATNG 4.9 02/01/2024","US29273RAY53","N/A","00:24:04","00:24:04","00:06:44","00:06:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ENERGY TRANSFER OPERATNG 4.9 02/01/2024","US29273RAY53","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ENERGY TRANSFER OPERATNG 4.9 02/01/2024","US29273RAY53","N/A","N/A","N/A","00:03:33","00:03:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","00:08:41","00:08:41","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:18","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","00:25:53","00:25:53","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","00:00:30","00:00:30","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ENERGY TRANSFER OPERATNG 4.9 03/15/2035","US29273RBE80","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ENERGY TRANSFER OPERATNG 4.75 01/15/2026","US29273RBG39","N/A","N/A","N/A","00:05:18","00:05:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ENERGY TRANSFER OPERATNG 4.75 01/15/2026","US29273RBG39","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ENERGY TRANSFER OPERATNG 4.75 01/15/2026","US29273RBG39","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ENERGY TRANSFER OPERATNG 6.125 12/15/2045","US29273RBJ77","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ENERGY TRANSFER OPERATNG 6.125 12/15/2045","US29273RBJ77","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ENERGY TRANSFER OPERATNG 4.2 04/15/2027","US29273RBK41","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ENERGY TRANSFER OPERATNG 4.2 09/15/2023","US29278NAC74","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ENERGY TRANSFER OPERATNG 6.0 06/15/2048","US29278NAE31","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ENERGY TRANSFER OPERATNG 4.95 06/15/2028","US29278NAF06","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ENERGY TRANSFER OPERATNG 5.25 04/15/2029","US29278NAG88","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ENERGY TRANSFER OPERATNG 5.25 04/15/2029","US29278NAG88","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ENERGY TRANSFER OPERATNG 4.5 04/15/2024","US29278NAH61","N/A","N/A","N/A","00:11:36","00:11:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ENERGY TRANSFER OPERATNG 4.25 03/15/2023","US29278NAL73","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ENERGY TRANSFER OPERATNG 4.25 03/15/2023","US29278NAL73","N/A","00:01:18","00:01:18","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ENERGY TRANSFER OPERATNG 4.25 03/15/2023","US29278NAL73","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ENERGY TRANSFER OPERATNG 4.25 03/15/2023","US29278NAL73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","N/A","N/A","00:03:53","00:03:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ENERGY TRANSFER OPERATNG 5.5 06/01/2027","US29278NAN30","N/A","00:19:48","00:19:48","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ENERGY TRANSFER OPERATNG 3.75 05/15/2030","US29278NAQ60","N/A","00:09:59","00:09:59","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ENERGY TRANSFER OPERATNG 3.75 05/15/2030","US29278NAQ60","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ENERGY TRANSFER OPERATNG 3.75 05/15/2030","US29278NAQ60","N/A","00:14:23","00:14:23","00:07:33","00:07:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ENERGY TRANSFER OPERATNG 3.75 05/15/2030","US29278NAQ60","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ENERGY TRANSFER OPERATNG 5.0 05/15/2050","US29278NAR44","N/A","00:09:12","00:09:12","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ENERGY TRANSFER OPERATNG 5.0 05/15/2050","US29278NAR44","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ENERGY TRANSFER OPERATNG 6.25 04/15/2049","US29279FAA75","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ENERGY TRANSFER OPERATNG 6.25 04/15/2049","US29279FAA75","N/A","N/A","N/A","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ENERGY TRANSFER OPERATNG 6.25 04/15/2049","US29279FAA75","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ENERGY TRANSFER OPERATNG 6.25 04/15/2049","US29279FAA75","N/A","N/A","N/A","00:01:03","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ENTERGY LOUISIANA LLC 3.25 04/01/2028","US29364WAW82","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ENTERCOM MEDIA CORP 6.5 05/01/2027","US29365DAA72","N/A","00:09:55","00:09:55","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ENVISION HEALTHCARE CORP 8.75 10/15/2026","US29373TAA25","N/A","01:27:27","01:27:27","00:25:11","00:25:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ENTERPRISE PRODUCTS OPER 5.2 09/01/2020","US29379VAP85","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ENTERPRISE PRODUCTS OPER 5.2 09/01/2020","US29379VAP85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ENTERPRISE PRODUCTS OPER 5.2 09/01/2020","US29379VAP85","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ENTERPRISE PRODUCTS OPER 5.2 09/01/2020","US29379VAP85","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ENTERPRISE PRODUCTS OPER 5.2 09/01/2020","US29379VAP85","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ENTERPRISE PRODUCTS OPER 5.2 09/01/2020","US29379VAP85","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ENTERPRISE PRODUCTS OPER 5.95 02/01/2041","US29379VAT08","N/A","00:10:13","00:10:13","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ENTERPRISE PRODUCTS OPER 5.95 02/01/2041","US29379VAT08","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ENTERPRISE PRODUCTS OPER 4.05 02/15/2022","US29379VAU70","N/A","00:20:36","00:20:36","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ENTERPRISE PRODUCTS OPER 4.05 02/15/2022","US29379VAU70","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ENTERPRISE PRODUCTS OPER 5.7 02/15/2042","US29379VAV53","N/A","00:06:14","00:06:14","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ENTERPRISE PRODUCTS OPER 5.7 02/15/2042","US29379VAV53","N/A","00:05:34","00:05:34","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ENTERPRISE PRODUCTS OPER 5.7 02/15/2042","US29379VAV53","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ENTERPRISE PRODUCTS OPER 5.7 02/15/2042","US29379VAV53","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ENTERPRISE PRODUCTS OPER 5.7 02/15/2042","US29379VAV53","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","ENTERPRISE PRODUCTS OPER 5.7 02/15/2042","US29379VAV53","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ENTERPRISE PRODUCTS OPER 4.85 08/15/2042","US29379VAW37","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ENTERPRISE PRODUCTS OPER 4.45 02/15/2043","US29379VAY92","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ENTERPRISE PRODUCTS OPER 3.35 03/15/2023","US29379VAZ67","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ENTERPRISE PRODUCTS OPER 3.35 03/15/2023","US29379VAZ67","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ENTERPRISE PRODUCTS OPER 3.35 03/15/2023","US29379VAZ67","N/A","00:14:43","00:14:43","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ENTERPRISE PRODUCTS OPER 3.35 03/15/2023","US29379VAZ67","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ENTERPRISE PRODUCTS OPER 3.35 03/15/2023","US29379VAZ67","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ENTERPRISE PRODUCTS OPER 3.35 03/15/2023","US29379VAZ67","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ENTERPRISE PRODUCTS OPER 3.35 03/15/2023","US29379VAZ67","N/A","N/A","N/A","00:03:55","00:03:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ENTERPRISE PRODUCTS OPER 4.85 03/15/2044","US29379VBA08","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ENTERPRISE PRODUCTS OPER 3.9 02/15/2024","US29379VBB80","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ENTERPRISE PRODUCTS OPER 3.9 02/15/2024","US29379VBB80","N/A","00:19:31","00:19:31","00:06:26","00:06:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","00:17:05","00:17:05","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","00:17:28","00:17:28","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","00:14:58","00:14:58","00:08:29","00:08:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","N/A","N/A","00:03:28","00:03:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","00:01:57","00:01:57","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","N/A","N/A","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","00:17:34","00:17:34","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ENTERPRISE PRODUCTS OPER 4.9 05/15/2046","US29379VBJ17","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","ENTERPRISE PRODUCTS OPER 2.85 04/15/2021","US29379VBK89","N/A","00:11:32","00:11:32","00:03:37","00:03:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ENTERPRISE PRODUCTS OPER 2.8 02/15/2021","US29379VBP76","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ENTERPRISE PRODUCTS OPER 2.8 02/15/2021","US29379VBP76","N/A","00:02:33","00:02:33","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ENTERPRISE PRODUCTS OPER 4.25 02/15/2048","US29379VBQ59","N/A","N/A","N/A","00:06:00","00:06:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ENTERPRISE PRODUCTS OPER 3.5 02/01/2022","US29379VBS16","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","00:01:47","00:01:47","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","00:01:12","00:01:12","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","00:00:11","00:00:11","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","N/A","N/A","00:02:57","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","00:02:46","00:02:46","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ENTERPRISE PRODUCTS OPER 3.125 07/31/2029","US29379VBV45","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ENTERPRISE PRODUCTS OPER 3.125 07/31/2029","US29379VBV45","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ENTERPRISE PRODUCTS OPER 3.125 07/31/2029","US29379VBV45","N/A","00:00:03","00:00:03","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ENTERPRISE PRODUCTS OPER 4.2 01/31/2050","US29379VBW28","N/A","00:17:14","00:17:14","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ENTERPRISE PRODUCTS OPER 2.8 01/31/2030","US29379VBX01","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ENTERPRISE PRODUCTS OPER 2.8 01/31/2030","US29379VBX01","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ENTERPRISE PRODUCTS OPER 2.8 01/31/2030","US29379VBX01","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ENTERPRISE PRODUCTS OPER 2.8 01/31/2030","US29379VBX01","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ENTERPRISE PRODUCTS OPER 3.7 01/31/2051","US29379VBY83","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ENTERPRISE PRODUCTS OPER 3.7 01/31/2051","US29379VBY83","N/A","N/A","N/A","00:06:00","00:06:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","ENTERPRISE DEVELOP AUTH 12.0 07/15/2024","US29390WAA45","N/A","00:04:06","00:04:06","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","EQUIFAX INC 3.3 12/15/2022","US294429AJ43","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","EQUIFAX INC 2.3 06/01/2021","US294429AK16","N/A","00:16:19","00:16:19","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","EQUIFAX INC 2.3 06/01/2021","US294429AK16","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","EQUIFAX INC 3.6 08/15/2021","US294429AM71","N/A","N/A","N/A","00:03:16","00:03:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","EQUIFAX INC 2.6 12/15/2025","US294429AR68","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","EQUIFAX INC 2.6 12/15/2025","US294429AR68","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","EQUIFAX INC 2.6 12/15/2025","US294429AR68","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","EQUIFAX INC 3.1 05/15/2030","US294429AS42","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","EQUIFAX INC 3.1 05/15/2030","US294429AS42","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","EQUINIX INC 5.875 01/15/2026","US29444UAQ94","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","EQUINIX INC 5.875 01/15/2026","US29444UAQ94","N/A","00:06:57","00:06:57","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","EQUINIX INC 5.875 01/15/2026","US29444UAQ94","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","EQUINIX INC 5.875 01/15/2026","US29444UAQ94","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","EQUINIX INC 5.875 01/15/2026","US29444UAQ94","N/A","00:00:17","00:00:17","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","EQUINIX INC 5.875 01/15/2026","US29444UAQ94","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","EQUINIX INC 5.375 05/15/2027","US29444UAR77","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","EQUINIX INC 5.375 05/15/2027","US29444UAR77","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","EQUINIX INC 5.375 05/15/2027","US29444UAR77","N/A","N/A","N/A","00:07:39","00:07:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","EQUINIX INC 5.375 05/15/2027","US29444UAR77","N/A","00:40:42","00:40:42","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","EQUINIX INC 5.375 05/15/2027","US29444UAR77","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","EQUINIX INC 5.375 05/15/2027","US29444UAR77","N/A","00:07:12","00:07:12","00:10:38","00:10:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","EQUINIX INC 3.2 11/18/2029","US29444UBE55","N/A","00:12:57","00:12:57","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","EQUINOR ASA 3.625 09/10/2028","US29446MAB81","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","EQUINOR ASA 3.625 09/10/2028","US29446MAB81","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","EQUINOR ASA 3.625 09/10/2028","US29446MAB81","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","EQUINOR ASA 3.25 11/18/2049","US29446MAC64","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","EQUINOR ASA 2.875 04/06/2025","US29446MAD48","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","EQUINOR ASA 3.0 04/06/2027","US29446MAE21","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","EQUINOR ASA 3.125 04/06/2030","US29446MAF95","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","EQUINOR ASA 3.125 04/06/2030","US29446MAF95","N/A","00:17:09","00:17:09","00:05:01","00:05:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","EQUINOR ASA 3.125 04/06/2030","US29446MAF95","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","EQUINOR ASA 3.625 04/06/2040","US29446MAG78","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","EQUINOR ASA 3.7 04/06/2050","US29446MAH51","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","EQUINOR ASA 3.7 04/06/2050","US29446MAH51","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","EQUINOR ASA 3.7 04/06/2050","US29446MAH51","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","EQUINOR ASA 1.75 01/22/2026","US29446MAJ18","N/A","N/A","N/A","00:04:35","00:04:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","EQUINOR ASA 1.75 01/22/2026","US29446MAJ18","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","EQUINOR ASA 2.375 05/22/2030","US29446MAK80","N/A","N/A","N/A","00:01:09","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","EQUINOR ASA 2.375 05/22/2030","US29446MAK80","N/A","00:38:38","00:38:38","00:04:51","00:04:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","EQUINOR ASA 2.375 05/22/2030","US29446MAK80","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","EQUINOR ASA 2.375 05/22/2030","US29446MAK80","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","EQUINOR ASA 2.375 05/22/2030","US29446MAK80","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","00:00:33","00:00:19","00:00:11","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ESSEX PORTFOLIO LP 4.0 03/01/2029","US29717PAT49","N/A","00:09:47","00:09:47","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ESTEE LAUDER CO INC 1.7 05/10/2021","US29736RAH30","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ESTEE LAUDER CO INC 3.15 03/15/2027","US29736RAJ95","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ESTEE LAUDER CO INC 3.15 03/15/2027","US29736RAJ95","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ESTEE LAUDER CO INC 2.0 12/01/2024","US29736RAN08","N/A","00:19:51","00:19:51","00:04:03","00:04:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ESTEE LAUDER CO INC 2.0 12/01/2024","US29736RAN08","N/A","N/A","N/A","00:08:13","00:08:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ESTEE LAUDER CO INC 2.375 12/01/2029","US29736RAP55","N/A","00:19:02","00:19:02","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ESTEE LAUDER CO INC 2.6 04/15/2030","US29736RAQ39","N/A","01:53:42","01:53:42","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","EBRD 2.0 02/01/2021","US29874QCZ54","N/A","00:02:54","00:02:54","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","EBRD 1.5 02/13/2025","US29874QEE08","N/A","00:00:21","00:00:21","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","EIB 2.5 04/15/2021","US298785GL42","N/A","00:00:33","00:00:33","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","EIB 1.625 12/15/2020","US298785GY62","N/A","00:01:22","00:01:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","EIB 2.0 03/15/2021","US298785HA77","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","EIB 2.375 05/13/2021","US298785HQ20","N/A","00:00:28","00:00:28","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","EIB 2.875 08/15/2023","US298785HR03","N/A","00:31:15","00:31:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","EIB 2.875 12/15/2021","US298785HS85","N/A","00:00:14","00:00:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","EIB 1.625 03/14/2025","US298785JB33","N/A","00:00:24","00:00:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","EVEREST REINSURANCE HLDG VAR 05/01/2067","US299808AE55","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","EVERGY KANSAS CENTRAL 3.45 04/15/2050","US30036FAA93","N/A","00:14:53","00:14:53","00:03:02","00:03:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","EVERSOURCE ENERGY 3.3 01/15/2028","US30040WAE84","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","EVERSOURCE ENERGY 3.3 01/15/2028","US30040WAE84","N/A","N/A","N/A","00:05:19","00:05:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","EXELON CORP 3.4 04/15/2026","US30161NAU54","N/A","00:14:41","00:14:41","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","EXELON CORP 3.4 04/15/2026","US30161NAU54","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","EXELON CORP 3.4 04/15/2026","US30161NAU54","N/A","00:17:12","00:17:12","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","EXPEDIA GROUP INC 7.0 05/01/2025","US30212PAU93","N/A","00:02:51","00:02:51","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","EXPEDIA GROUP INC 7.0 05/01/2025","US30212PAU93","N/A","00:57:52","00:57:52","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","EIBKOR 4.0 01/29/2021","US302154AX70","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","EIBKOR 4.0 01/29/2021","US302154AX70","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","EIBKOR 4.0 01/14/2024","US302154BK41","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","EIBKOR 2.875 01/21/2025","US302154BT59","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","EIBKOR 2.875 01/21/2025","US302154BT59","N/A","00:00:07","00:00:07","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","EIBKOR 2.875 01/21/2025","US302154BT59","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","EIBKOR 2.875 01/21/2025","US302154BT59","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","EIBKOR 3.25 11/10/2025","US302154BY45","N/A","00:00:07","00:00:07","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","EIBKOR 2.625 05/26/2026","US302154CC16","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","EIBKOR 1.875 10/21/2021","US302154CF47","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","EIBKOR 2.375 04/21/2027","US302154CG20","N/A","00:00:11","00:00:11","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","EIBKOR 2.375 04/21/2027","US302154CG20","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","EIBKOR 2.375 04/21/2027","US302154CG20","N/A","00:00:06","00:00:06","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","EIBKOR FLT 11/01/2022","US302154CN70","N/A","00:01:32","00:01:32","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","EIBKOR FLT 11/01/2022","US302154CN70","N/A","00:43:02","00:43:02","00:16:49","00:16:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","EIBKOR 3.0 11/01/2022","US302154CQ02","N/A","00:00:04","00:00:04","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","EIBKOR 3.0 11/01/2022","US302154CQ02","N/A","00:00:03","00:00:03","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","EIBKOR FLT 06/01/2023","US302154CU14","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","EIBKOR 3.5 11/27/2021","US302154CV96","N/A","00:00:12","00:00:12","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","EIBKOR 3.625 11/27/2023","US302154CW79","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","EIBKOR 3.625 11/27/2023","US302154CW79","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","EIBKOR 1.875 02/12/2025","US302154DB24","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","EIBKOR 1.875 02/12/2025","US302154DB24","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","00:00:10","00:00:10","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","00:00:10","00:00:10","00:01:24","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","00:00:07","00:00:07","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","00:00:04","00:00:04","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","00:00:04","00:00:04","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","N/A","N/A","00:01:05","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","00:00:03","00:00:03","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","00:00:06","00:00:06","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","00:00:02","00:00:02","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","00:00:08","00:00:08","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","00:00:03","00:00:03","00:00:25","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","00:00:08","00:00:08","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","EXTERRAN NRG SOLUTIONS/F 8.125 05/01/2025","US30227KAE91","N/A","00:04:01","00:04:01","00:05:45","00:05:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","00:00:14","00:00:14","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","N/A","N/A","00:03:40","00:03:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","00:00:50","00:00:50","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","00:00:01","00:00:01","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","N/A","N/A","00:00:43","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","00:00:03","00:00:03","00:00:26","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","N/A","N/A","00:01:22","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","00:18:56","00:18:56","00:06:13","00:06:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","00:01:08","00:01:08","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","00:00:20","00:00:20","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","00:20:49","00:20:49","00:02:32","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","00:18:27","00:18:27","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","00:06:56","00:06:56","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","00:01:06","00:01:06","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","N/A","N/A","00:04:12","00:04:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","00:00:55","00:00:55","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","00:00:26","00:00:26","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","EXXON MOBIL CORPORATION 4.114 03/01/2046","US30231GAW24","N/A","00:02:55","00:02:55","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","00:00:54","00:00:54","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","EXXON MOBIL CORPORATION 1.902 08/16/2022","US30231GBB77","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","00:21:51","00:21:51","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","00:00:21","00:00:21","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","00:00:11","00:00:11","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","00:00:00","00:00:00","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","EXXON MOBIL CORPORATION 4.227 03/19/2040","US30231GBF81","N/A","N/A","N/A","00:08:25","00:08:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","N/A","N/A","00:05:02","00:05:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","00:09:29","00:09:29","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","00:10:39","00:10:39","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","00:33:59","00:33:59","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","00:38:25","00:38:25","00:05:04","00:05:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","00:00:06","00:00:06","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","EXXON MOBIL CORPORATION 3.482 03/19/2030","US30231GBK76","N/A","00:28:34","00:28:34","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","EXXON MOBIL CORPORATION 3.482 03/19/2030","US30231GBK76","N/A","N/A","N/A","00:05:44","00:05:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","EXXON MOBIL CORPORATION 3.482 03/19/2030","US30231GBK76","N/A","N/A","N/A","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","EXXON MOBIL CORPORATION 3.482 03/19/2030","US30231GBK76","N/A","00:14:13","00:14:13","00:05:50","00:05:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","EXXON MOBIL CORPORATION 3.452 04/15/2051","US30231GBM33","N/A","00:00:35","00:00:35","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","EXXON MOBIL CORPORATION 3.452 04/15/2051","US30231GBM33","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","EXXON MOBIL CORPORATION 3.452 04/15/2051","US30231GBM33","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","EXXON MOBIL CORPORATION 2.61 10/15/2030","US30231GBN16","N/A","N/A","N/A","00:04:01","00:04:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","EXXON MOBIL CORPORATION 2.61 10/15/2030","US30231GBN16","N/A","00:00:53","00:00:53","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","EXXON MOBIL CORPORATION 2.61 10/15/2030","US30231GBN16","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","EXXON MOBIL CORPORATION 2.61 10/15/2030","US30231GBN16","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","EXXON MOBIL CORPORATION 2.61 10/15/2030","US30231GBN16","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","EXXON MOBIL CORPORATION 2.61 10/15/2030","US30231GBN16","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","EXXON MOBIL CORPORATION 2.61 10/15/2030","US30231GBN16","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FLIR SYSTEMS INC 3.125 06/15/2021","US302445AD32","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FLIR SYSTEMS INC 3.125 06/15/2021","US302445AD32","N/A","N/A","N/A","00:18:50","00:18:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FLIR SYSTEMS INC 3.125 06/15/2021","US302445AD32","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","FLIR SYSTEMS INC 3.125 06/15/2021","US302445AD32","N/A","N/A","N/A","00:13:16","00:13:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","FAMILY DOLLAR STORES INC 5.0 02/01/2021","US307000AA72","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","FHLB 2.375 03/12/2021","US3130A0XD70","N/A","00:00:16","00:00:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","FHLB 1.375 02/18/2021","US3130A7CV50","N/A","00:02:07","00:02:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FHLB 3.0 10/12/2021","US3130AF5B90","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","FHLB 3.25 11/16/2028","US3130AFFX04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","FHLB 1.875 07/07/2021","US3130AGLD58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","FHLB 1.875 07/07/2021","US3130AGLD58","N/A","00:01:21","00:01:21","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","FHLB 1.375 02/17/2023","US3130AJ7E30","N/A","00:00:59","00:00:59","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","FHLB 1.375 02/17/2023","US3130AJ7E30","N/A","00:01:14","00:01:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","FHLB 2.19 03/30/2034","US3130AJCU14","N/A","00:02:04","00:02:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FHLB 1.9 03/18/2037","US3130AJE885","N/A","00:00:18","00:00:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","FHLB 1.2 11/19/2027","US3130AJL237","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","FHLB 1.6 05/19/2031","US3130AJL310","N/A","00:00:24","00:00:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","FHLB 0.75 05/19/2025","US3130AJLA58","N/A","00:02:19","00:02:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","FHLB 0.3 06/30/2022","US3130AJQQ55","N/A","00:00:15","00:00:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","FHLB 0.3 06/30/2022","US3130AJQQ55","N/A","00:00:40","00:00:40","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","FHLB 0.3 06/30/2022","US3130AJQQ55","N/A","00:00:44","00:00:44","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","FHLB 0.3 06/30/2022","US3130AJQQ55","N/A","00:00:32","00:00:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","FHLB 0.45 06/30/2023","US3130AJQR39","N/A","00:01:02","00:01:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","FNCL SD8079 2.0 07/01/2050","US3132DV6Q32","N/A","00:19:12","00:19:12","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","FNCL SD8079 2.0 06/01/2050","US3132DV6Q32","N/A","01:56:26","01:56:26","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","FNCL SD8079 2.0 07/01/2050","US3132DV6Q32","N/A","01:56:26","01:56:26","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","FNCL SD8079 2.0 06/01/2050","US3132DV6Q32","N/A","00:12:04","00:12:04","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","FNCL SD8079 2.0 07/01/2050","US3132DV6Q32","N/A","00:12:04","00:12:04","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FHLB 2.875 09/11/2020","US313370US52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","FHLB 2.25 03/11/2022","US313378CR08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","FHLB 2.25 03/11/2022","US313378CR08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","FHLB 2.125 06/10/2022","US313379Q698","N/A","00:14:34","00:14:34","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","FHLB 2.125 06/10/2022","US313379Q698","N/A","00:00:37","00:00:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","FHLB 3.375 09/08/2023","US313383YJ47","N/A","00:00:28","00:00:28","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","FFCB 1.06 05/26/2028","US3133ELA208","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","FFCB 1.06 05/26/2028","US3133ELA208","N/A","00:00:23","00:00:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","FFCB 1.06 05/26/2028","US3133ELA208","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","FFCB 1.57 05/28/2030","US3133ELB784","N/A","00:00:36","00:00:36","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FFCB 1.55 01/15/2021","US3133ELHV90","N/A","00:00:24","00:00:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FFCB 1.45 02/24/2022","US3133ELNP58","N/A","00:00:42","00:00:42","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","FFCB 1.45 02/24/2022","US3133ELNP58","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","FFCB 0.59 03/25/2024","US3133ELP578","N/A","00:00:18","00:00:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","FFCB 0.7 06/30/2025","US3133ELQ493","N/A","00:00:42","00:00:42","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","FFCB 1.33 03/09/2023","US3133ELRT35","N/A","00:01:02","00:01:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","FFCB 0.52 04/13/2023","US3133ELWB61","N/A","00:00:41","00:00:41","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","FFCB 0.375 04/08/2022","US3133ELWD28","N/A","00:01:03","00:01:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","FFCB 0.875 10/20/2022","US3133ELWR14","N/A","00:00:37","00:00:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","FFCB 0.5 04/28/2022","US3133ELXU34","N/A","00:00:46","00:00:46","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","FFCB 0.25 05/06/2022","US3133ELYR95","N/A","00:00:28","00:00:28","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","FFCB 1.49 05/11/2029","US3133ELYW80","N/A","00:00:24","00:00:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","FFCB 1.49 05/11/2029","US3133ELYW80","N/A","00:00:24","00:00:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","FFCB 0.16 05/18/2022","US3133ELZN72","N/A","00:00:28","00:00:28","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","FFCB 0.16 05/18/2022","US3133ELZN72","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","FFCB 1.52 05/20/2030","US3133ELZT43","N/A","00:00:32","00:00:32","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","FFCB 1.52 05/20/2030","US3133ELZT43","N/A","00:00:25","00:00:25","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","FFCB 1.52 05/20/2030","US3133ELZT43","N/A","00:00:26","00:00:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","FFCB 1.52 05/20/2030","US3133ELZT43","N/A","00:00:19","00:00:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","FHLMC 0.3 06/30/2022","US3134GV2M96","N/A","00:00:34","00:00:34","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","FHLMC 0.5 12/04/2023","US3134GVD212","N/A","00:01:23","00:01:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","FHLMC 0.5 06/03/2024","US3134GVD477","N/A","00:00:21","00:00:21","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","FHLMC 0.32 06/08/2022","US3134GVF373","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FHLMC 1.125 07/06/2023","US3134GVJL38","N/A","00:00:38","00:00:38","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","FHLMC 0.75 04/20/2023","US3134GVJZ24","N/A","00:00:40","00:00:40","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","FHLMC 0.8 04/20/2022","US3134GVKS61","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","FHLMC 0.85 01/19/2024","US3134GVKY30","N/A","00:00:33","00:00:33","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","FHLMC 0.6 10/26/2022","US3134GVLT36","N/A","00:01:06","00:01:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","FHLMC 0.8 01/29/2024","US3134GVLU09","N/A","00:00:30","00:00:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FHLMC 0.65 01/27/2023","US3134GVLV81","N/A","00:00:43","00:00:43","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","FHLMC 0.75 07/27/2023","US3134GVMG06","N/A","00:00:54","00:00:54","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FHLMC 0.55 07/27/2022","US3134GVMH88","N/A","00:00:22","00:00:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","FHLMC 0.55 07/27/2022","US3134GVMH88","N/A","00:00:17","00:00:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FHLMC 0.5 04/27/2022","US3134GVMW55","N/A","00:01:04","00:01:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","FHLMC 0.3 06/17/2022","US3134GVQ768","N/A","00:00:28","00:00:25","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","FHLMC 0.375 11/04/2022","US3134GVQU53","N/A","00:00:20","00:00:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","FHLMC 0.42 02/16/2023","US3134GVUJ52","N/A","00:01:01","00:01:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","FHLMC 0.3 05/13/2022","US3134GVUK26","N/A","00:00:20","00:00:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","FHLMC 0.33 06/22/2022","US3134GVV479","N/A","00:00:21","00:00:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","FHLMC 0.33 06/22/2022","US3134GVV479","N/A","00:00:31","00:00:31","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","FHLMC 0.5 11/20/2023","US3134GVWA26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","FHLMC 0.43 05/17/2023","US3134GVWD64","N/A","00:00:24","00:00:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","FHLMC 0.31 08/19/2022","US3134GVXA17","N/A","00:00:16","00:00:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","FHLMC 0.375 02/21/2023","US3134GVXB99","N/A","00:00:49","00:00:49","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","FHLMC 0.3 08/26/2022","US3134GVYZ58","N/A","00:00:18","00:00:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","FHLMC 0.3 08/26/2022","US3134GVYZ58","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","FHLMC 0.3 08/26/2022","US3134GVYZ58","N/A","00:00:43","00:00:43","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","FHLMC 0.27 05/26/2022","US3134GVZJ08","N/A","00:00:19","00:00:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","FNMA 6.25 05/15/2029","US31359MEU36","N/A","00:01:29","00:01:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","FNMA 6.625 11/15/2030","US31359MGK36","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","FNMA 6.625 11/15/2030","US31359MGK36","N/A","00:00:34","00:00:34","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","FNMA 6.625 11/15/2030","US31359MGK36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FNMA 6.625 11/15/2030","US31359MGK36","N/A","00:00:33","00:00:33","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FNMA 6.625 11/15/2030","US31359MGK36","N/A","00:00:33","00:00:33","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","FNMA 6.625 11/15/2030","US31359MGK36","N/A","00:00:37","00:00:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","FNMA 6.625 11/15/2030","US31359MGK36","N/A","00:01:27","00:01:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","FNMA 6.625 11/15/2030","US31359MGK36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","FNMA 6.625 11/15/2030","US31359MGK36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FNMA 6.625 11/15/2030","US31359MGK36","N/A","00:00:43","00:00:43","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","FNMA 0.625 04/22/2025","US3135G03U56","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FNMA 0.625 04/22/2025","US3135G03U56","N/A","00:01:05","00:01:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","FNMA 0.625 04/22/2025","US3135G03U56","N/A","00:00:52","00:00:52","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","FNMA 0.625 04/22/2025","US3135G03U56","N/A","00:00:44","00:00:44","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","FNMA 0.5 06/17/2025","US3135G04Z35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","FNMA 1.875 09/24/2026","US3135G0Q225","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","FNMA 1.875 09/24/2026","US3135G0Q225","N/A","00:00:45","00:00:45","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","FNMA 1.875 09/24/2026","US3135G0Q225","N/A","00:00:24","00:00:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","FNMA 1.875 09/24/2026","US3135G0Q225","N/A","00:00:32","00:00:32","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FNMA 1.875 09/24/2026","US3135G0Q225","N/A","00:00:22","00:00:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","FNMA 2.0 01/05/2022","US3135G0S387","N/A","00:00:30","00:00:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","FNMA 1.875 04/05/2022","US3135G0T450","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","FNMA 1.875 04/05/2022","US3135G0T450","N/A","00:00:32","00:00:32","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FNMA 2.375 01/19/2023","US3135G0T948","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","FNMA 2.5 04/13/2021","US3135G0U276","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","FNMA 2.75 06/22/2021","US3135G0U359","N/A","00:00:58","00:00:58","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","FNMA 2.75 06/22/2021","US3135G0U359","N/A","00:00:59","00:00:59","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","FNMA 2.875 09/12/2023","US3135G0U433","N/A","00:00:21","00:00:21","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FNMA 2.875 09/12/2023","US3135G0U433","N/A","00:00:23","00:00:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","FNMA 2.625 01/11/2022","US3135G0U920","N/A","00:01:23","00:01:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FNMA 2.5 02/05/2024","US3135G0V340","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","FNMA 1.625 01/07/2025","US3135G0X247","N/A","00:00:33","00:00:33","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FNMA 1.625 01/07/2025","US3135G0X247","N/A","00:00:54","00:00:54","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","FNMA 1.625 01/07/2025","US3135G0X247","N/A","00:00:38","00:00:38","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","FNMA 2.625 09/06/2024","US3135G0ZR78","N/A","00:00:26","00:00:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","FNMA 2.625 09/06/2024","US3135G0ZR78","N/A","00:00:56","00:00:56","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FNMA 2.625 09/06/2024","US3135G0ZR78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","FNMA 0.5 06/01/2023","US3136G4VT74","N/A","00:00:53","00:00:53","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","FHLMC 2.375 01/13/2022","US3137EADB22","N/A","00:00:49","00:00:49","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","FHLMC 2.375 01/13/2022","US3137EADB22","N/A","00:00:34","00:00:34","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","FHLMC 2.375 01/13/2022","US3137EADB22","N/A","00:00:34","00:00:34","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","FHLMC 2.375 01/13/2022","US3137EADB22","N/A","00:00:51","00:00:51","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FHLMC 2.375 01/13/2022","US3137EADB22","N/A","00:00:41","00:00:41","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FHLMC 2.375 02/16/2021","US3137EAEL94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FHLMC 2.375 02/16/2021","US3137EAEL94","N/A","00:01:30","00:01:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","FHLMC 2.375 02/16/2021","US3137EAEL94","N/A","00:02:17","00:02:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","FHLMC 2.375 02/16/2021","US3137EAEL94","N/A","00:01:50","00:01:50","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","FHLMC 2.375 02/16/2021","US3137EAEL94","N/A","00:00:35","00:00:35","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FHLMC 2.375 02/16/2021","US3137EAEL94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","FHLMC 2.75 06/19/2023","US3137EAEN50","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","FHLMC 1.5 02/12/2025","US3137EAEP09","N/A","00:01:19","00:01:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","FHLMC 1.5 02/12/2025","US3137EAEP09","N/A","00:00:56","00:00:56","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FHLMC 1.5 02/12/2025","US3137EAEP09","N/A","00:01:14","00:01:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FHLMC 0.375 04/20/2023","US3137EAEQ81","N/A","00:01:35","00:01:35","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","FHLMC 0.375 05/05/2023","US3137EAER64","N/A","00:00:26","00:00:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","FHMS K075 A2","US3137F4X727","N/A","00:48:20","00:48:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","STACR 2018-HRP1 B1","US3137G0VA44","N/A","00:06:45","00:06:45","00:04:35","00:04:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","FNCL AS9746 4.0 06/01/2047","US3138WKZL29","N/A","01:07:32","01:07:32","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","FNCI FM3295 2.0 12/01/2032","US3140X6UV19","N/A","05:18:45","05:18:45","00:05:43","00:05:43"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","FNCL MA3871 3.0 12/01/2049","US31418DJR44","N/A","00:00:03","00:00:03","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","FNCL MA4047 2.0 06/01/2050","US31418DP975","N/A","00:23:41","00:23:41","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","FNCL MA4077 2.0 06/01/2050","US31418DQ700","N/A","00:22:06","00:22:06","02:06:00","02:06:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","FNCL MA4077 2.0 07/01/2050","US31418DQ700","N/A","00:22:06","00:22:06","02:06:00","02:06:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","FNCL MA4078 2.5 07/01/2050","US31418DQ882","N/A","00:11:31","00:11:31","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","FNCL MA4055 2.5 06/01/2050","US31418DQH88","N/A","00:00:17","00:00:17","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FEDEX CORP 3.875 08/01/2042","US31428XAT37","N/A","00:00:14","00:00:14","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","FEDEX CORP 4.1 04/15/2043","US31428XAU00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","FEDEX CORP 2.7 04/15/2023","US31428XAV82","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","FEDEX CORP 5.1 01/15/2044","US31428XAW65","N/A","00:01:09","00:01:09","00:04:40","00:04:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FEDEX CORP 5.1 01/15/2044","US31428XAW65","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","FEDEX CORP 3.2 02/01/2025","US31428XBC92","N/A","00:06:59","00:06:59","00:12:40","00:12:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","FEDEX CORP 3.2 02/01/2025","US31428XBC92","N/A","N/A","N/A","00:11:46","00:11:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","FEDEX CORP 3.2 02/01/2025","US31428XBC92","N/A","00:09:54","00:09:54","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","FEDEX CORP 3.2 02/01/2025","US31428XBC92","N/A","N/A","N/A","00:04:20","00:04:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FEDEX CORP 3.2 02/01/2025","US31428XBC92","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FEDEX CORP 3.2 02/01/2025","US31428XBC92","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","FEDEX CORP 4.75 11/15/2045","US31428XBE58","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","N/A","N/A","00:07:31","00:07:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","FEDEX CORP 4.05 02/15/2048","US31428XBQ88","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","FEDEX CORP 4.05 02/15/2048","US31428XBQ88","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","FEDEX CORP 4.95 10/17/2048","US31428XBS45","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","FEDEX CORP 3.8 05/15/2025","US31428XBY13","N/A","N/A","N/A","00:03:39","00:03:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","FEDEX CORP 3.8 05/15/2025","US31428XBY13","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","FEDEX CORP 4.25 05/15/2030","US31428XBZ87","N/A","N/A","N/A","00:09:45","00:09:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FEDEX CORP 5.25 05/15/2050","US31428XCA28","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","00:01:43","00:01:43","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","00:00:21","00:00:21","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","00:00:15","00:00:15","00:01:20","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","00:00:05","00:00:05","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","00:00:28","00:00:28","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","FIDELITY & GUARANTY LIFE 5.5 05/01/2025","US315786AC73","N/A","N/A","N/A","00:03:40","00:03:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","FIDELITY & GUARANTY LIFE 5.5 05/01/2025","US315786AC73","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","FIDELITY NATIONAL INFORM 3.5 04/15/2023","US31620MAK27","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","FIFTH THIRD BANCORP 3.5 03/15/2022","US316773CL24","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FIFTH THIRD BANCORP 3.5 03/15/2022","US316773CL24","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FIFTH THIRD BANCORP 3.5 03/15/2022","US316773CL24","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","FIFTH THIRD BANCORP 3.5 03/15/2022","US316773CL24","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FIFTH THIRD BANCORP 2.875 07/27/2020","US316773CT59","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","FIFTH THIRD BANCORP 2.875 07/27/2020","US316773CT59","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","FIFTH THIRD BANCORP 2.875 07/27/2020","US316773CT59","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","FIFTH THIRD BANCORP 2.875 07/27/2020","US316773CT59","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","FIFTH THIRD BANCORP 2.875 07/27/2020","US316773CT59","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FIFTH THIRD BANCORP 2.875 07/27/2020","US316773CT59","N/A","00:04:44","00:04:44","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","FIFTH THIRD BANCORP 2.875 07/27/2020","US316773CT59","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","FIFTH THIRD BANCORP 2.875 07/27/2020","US316773CT59","N/A","00:00:05","00:00:05","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","FIFTH THIRD BANCORP 2.875 07/27/2020","US316773CT59","N/A","00:00:58","00:00:58","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","FIFTH THIRD BANCORP 2.6 06/15/2022","US316773CU23","N/A","00:11:02","00:11:02","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FIFTH THIRD BANCORP 2.6 06/15/2022","US316773CU23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","FIFTH THIRD BANCORP 2.6 06/15/2022","US316773CU23","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","FIFTH THIRD BANCORP 2.6 06/15/2022","US316773CU23","N/A","N/A","N/A","00:05:17","00:05:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","FIFTH THIRD BANCORP 2.6 06/15/2022","US316773CU23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","FIFTH THIRD BANCORP 2.6 06/15/2022","US316773CU23","N/A","00:08:41","00:08:41","00:03:21","00:03:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","FIFTH THIRD BANCORP 2.6 06/15/2022","US316773CU23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","FIFTH THIRD BANCORP 2.6 06/15/2022","US316773CU23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","FIFTH THIRD BANCORP 2.6 06/15/2022","US316773CU23","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FIFTH THIRD BANCORP 3.65 01/25/2024","US316773CX61","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","FIFTH THIRD BANCORP 3.65 01/25/2024","US316773CX61","N/A","00:01:02","00:01:02","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","FIFTH THIRD BANCORP 2.375 01/28/2025","US316773CY45","N/A","00:00:04","00:00:04","00:00:12","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","FIFTH THIRD BANCORP 2.375 01/28/2025","US316773CY45","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","FIFTH THIRD BANCORP 2.375 01/28/2025","US316773CY45","N/A","00:00:17","00:00:17","00:00:05","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","FIFTH THIRD BANCORP 2.375 01/28/2025","US316773CY45","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FIFTH THIRD BANCORP 2.375 01/28/2025","US316773CY45","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","FIFTH THIRD BANCORP 2.375 01/28/2025","US316773CY45","N/A","00:00:18","00:00:18","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FIFTH THIRD BANK 2.2 10/30/2020","US31677QBK40","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FIRST FINANCIAL BANK 0.9 07/14/2020","US32021SHD18","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","FIRSTCASH INC 5.375 06/01/2024","US33767DAA37","N/A","00:18:23","00:18:23","00:15:54","00:15:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","FIRSTCASH INC 5.375 06/01/2024","US33767DAA37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","FIRSTCASH INC 5.375 06/01/2024","US33767DAA37","N/A","02:32:32","02:32:32","00:06:26","00:06:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","FISERV INC 2.7 06/01/2020","US337738AN81","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","FISERV INC 3.85 06/01/2025","US337738AP30","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","FISERV INC 3.85 06/01/2025","US337738AP30","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","FISERV INC 3.85 06/01/2025","US337738AP30","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","FISERV INC 3.85 06/01/2025","US337738AP30","N/A","N/A","N/A","00:06:36","00:06:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","FISERV INC 3.8 10/01/2023","US337738AQ13","N/A","00:17:35","00:17:35","00:06:24","00:06:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","FISERV INC 3.8 10/01/2023","US337738AQ13","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","FISERV INC 3.8 10/01/2023","US337738AQ13","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","N/A","N/A","00:08:36","00:08:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","N/A","N/A","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","04:01:35","04:01:35","00:03:01","00:03:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","N/A","N/A","00:07:25","00:07:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","FISERV INC 4.4 07/01/2049","US337738AV08","N/A","03:36:21","03:36:21","00:09:33","00:09:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","FISERV INC 2.65 06/01/2030","US337738BC18","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FIRSTENERGY CORP 7.375 11/15/2031","US337932AC13","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FIRSTENERGY CORP 7.375 11/15/2031","US337932AC13","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","FIRSTENERGY CORP 2.65 03/01/2030","US337932AL12","N/A","00:00:09","00:00:09","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","FIVE CORNERS FUNDING TRS 4.419 11/15/2023","US33829TAA43","N/A","N/A","N/A","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","FIVE CORNERS FUNDING TRS 4.419 11/15/2023","US33829TAA43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","FLORIDA POWER & LIGHT CO 5.95 02/01/2038","US341081FA03","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","FLORIDA POWER & LIGHT CO 3.25 06/01/2024","US341081FK84","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","FLORIDA POWER & LIGHT CO 3.25 06/01/2024","US341081FK84","N/A","00:19:27","00:19:27","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","FLORIDA POWER & LIGHT CO 3.25 06/01/2024","US341081FK84","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","FLORIDA POWER & LIGHT CO 3.25 06/01/2024","US341081FK84","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","FLORIDA POWER & LIGHT CO 3.125 12/01/2025","US341081FM41","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FLORIDA POWER & LIGHT CO 3.125 12/01/2025","US341081FM41","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","DUKE ENERGY FLORIDA LLC 6.4 06/15/2038","US341099CL11","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","DUKE ENERGY FLORIDA LLC 3.85 11/15/2042","US341099CR80","N/A","N/A","N/A","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FLOWERS FOODS INC 4.375 04/01/2022","US343498AA92","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","FLOWERS FOODS INC 4.375 04/01/2022","US343498AA92","N/A","00:05:13","00:05:13","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","FLOWERS FOODS INC 3.5 10/01/2026","US343498AB75","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","FORDO 2019-B A3","US34532DAD93","N/A","00:01:38","00:01:38","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","FORD MOTOR COMPANY 9.98 02/15/2047","US345370BW93","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:10","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:00:07","00:00:07","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:23","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:00:05","00:00:05","00:00:18","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:02:11","00:02:11","00:00:15","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:00:10","00:00:10","00:00:19","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:00:45","00:00:45","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:00:19","00:00:19","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:00:03","00:00:03","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:00:18","00:00:18","00:00:33","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:00:17","00:00:17","00:01:04","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:33","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:00:33","00:00:33","00:01:00","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:20","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:00:19","00:00:19","00:00:19","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:12:21","00:12:21","00:00:17","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:01:41","00:01:41","00:00:24","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:13","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:13","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:41","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:01:57","00:01:57","00:00:25","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","00:01:04","00:01:04","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","00:00:11","00:00:11","00:00:24","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:08","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:07","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:19","00:00:19","00:00:26","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:05:22","00:05:22","00:01:56","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:08","00:00:08","00:00:09","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:13","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:11","00:00:11","00:00:21","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:36","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:09","00:00:09","00:00:12","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:16","00:00:16","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:20","00:00:20","00:00:14","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:23","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:19","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:44","00:00:52","00:00:16","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:01:08","00:01:08","00:00:18","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:40","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:21","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:01:46","00:01:46","00:00:40","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:48:40","00:20:45","00:01:12","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:01:38","00:01:38","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:01:00","00:01:00","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:00:20","00:00:20","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:06","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:56","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:01:01","00:01:01","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:02:14","00:02:14","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:10:01","00:10:01","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:00:13","00:00:13","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:20","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","00:00:25","00:00:25","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:26","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","00:01:29","00:01:29","00:00:33","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","00:00:47","00:00:47","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:13","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:11","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:37","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","00:01:13","00:00:09","00:00:21","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","00:08:39","00:00:46","00:00:17","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","00:00:46","00:00:46","00:00:21","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","00:00:17","00:00:16","00:00:16","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:23","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:11","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:15","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","00:00:19","00:00:19","00:00:22","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","00:00:22","00:00:30","00:00:24","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","00:00:23","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","00:00:37","00:00:37","00:00:24","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","00:00:06","00:00:06","00:00:21","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","00:00:25","00:00:27","00:00:16","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","00:00:22","00:00:23","00:00:22","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","00:00:36","00:00:36","00:00:13","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","00:00:02","00:00:02","00:00:16","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","00:00:15","00:00:15","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","00:00:17","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","00:00:26","00:00:26","00:00:20","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","00:00:10","00:00:10","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","00:38:11","00:38:11","00:05:18","00:05:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","00:00:15","00:00:15","00:00:21","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","N/A","N/A","00:00:25","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","FORD MOTOR CREDIT CO LLC 3.087 01/09/2023","US345397A290","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FORD MOTOR CREDIT CO LLC 3.087 01/09/2023","US345397A290","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FORD MOTOR CREDIT CO LLC 4.271 01/09/2027","US345397A456","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","FORD MOTOR CREDIT CO LLC 4.271 01/09/2027","US345397A456","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","FORD MOTOR CREDIT CO LLC 4.271 01/09/2027","US345397A456","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","FORD MOTOR CREDIT CO LLC 5.75 02/01/2021","US345397VR12","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","FORD MOTOR CREDIT CO LLC 5.75 02/01/2021","US345397VR12","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FORD MOTOR CREDIT CO LLC 5.75 02/01/2021","US345397VR12","N/A","00:00:13","00:00:13","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","FORD MOTOR CREDIT CO LLC 5.75 02/01/2021","US345397VR12","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","FORD MOTOR CREDIT CO LLC 5.75 02/01/2021","US345397VR12","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","FORD MOTOR CREDIT CO LLC 5.75 02/01/2021","US345397VR12","N/A","N/A","N/A","00:03:28","00:03:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","00:00:04","00:00:04","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:00:17","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","00:00:38","00:00:38","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","FORD MOTOR CREDIT CO LLC 4.25 09/20/2022","US345397WF64","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","FORD MOTOR CREDIT CO LLC 4.25 09/20/2022","US345397WF64","N/A","00:00:15","00:00:15","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FORD MOTOR CREDIT CO LLC 4.25 09/20/2022","US345397WF64","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","FORD MOTOR CREDIT CO LLC 4.25 09/20/2022","US345397WF64","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","FORD MOTOR CREDIT CO LLC 4.25 09/20/2022","US345397WF64","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","FORD MOTOR CREDIT CO LLC 4.25 09/20/2022","US345397WF64","N/A","00:00:10","00:00:10","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FORD MOTOR CREDIT CO LLC 3.664 09/08/2024","US345397WW97","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FORD MOTOR CREDIT CO LLC 3.664 09/08/2024","US345397WW97","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","FORD MOTOR CREDIT CO LLC 3.664 09/08/2024","US345397WW97","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FORD MOTOR CREDIT CO LLC 3.219 01/09/2022","US345397XA68","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","FORD MOTOR CREDIT CO LLC 3.219 01/09/2022","US345397XA68","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","FORD MOTOR CREDIT CO LLC 3.219 01/09/2022","US345397XA68","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","FORD MOTOR CREDIT CO LLC 3.219 01/09/2022","US345397XA68","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FORD MOTOR CREDIT CO LLC 3.157 08/04/2020","US345397XK41","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","FORD MOTOR CREDIT CO LLC 3.157 08/04/2020","US345397XK41","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","FORD MOTOR CREDIT CO LLC 3.157 08/04/2020","US345397XK41","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","FORD MOTOR CREDIT CO LLC 3.157 08/04/2020","US345397XK41","N/A","N/A","N/A","00:03:36","00:03:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","00:00:15","00:00:15","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","FORD MOTOR CREDIT CO LLC 3.2 01/15/2021","US345397XQ11","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FORD MOTOR CREDIT CO LLC 3.2 01/15/2021","US345397XQ11","N/A","N/A","N/A","00:00:47","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","FORD MOTOR CREDIT CO LLC 3.2 01/15/2021","US345397XQ11","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","FORD MOTOR CREDIT CO LLC 3.2 01/15/2021","US345397XQ11","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","FORD MOTOR CREDIT CO LLC 3.2 01/15/2021","US345397XQ11","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","FORD MOTOR CREDIT CO LLC 3.2 01/15/2021","US345397XQ11","N/A","00:00:05","00:00:05","00:01:36","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FORD MOTOR CREDIT CO LLC 3.2 01/15/2021","US345397XQ11","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","FORD MOTOR CREDIT CO LLC 3.2 01/15/2021","US345397XQ11","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","FORD MOTOR CREDIT CO LLC 3.2 01/15/2021","US345397XQ11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","FORD MOTOR CREDIT CO LLC 4.389 01/08/2026","US345397XU23","N/A","00:12:25","00:12:25","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","FORD MOTOR CREDIT CO LLC 4.389 01/08/2026","US345397XU23","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","FORD MOTOR CREDIT CO LLC 4.389 01/08/2026","US345397XU23","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FORD MOTOR CREDIT CO LLC 4.389 01/08/2026","US345397XU23","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","00:00:23","00:00:23","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","00:01:55","00:01:55","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","00:00:02","00:00:02","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","N/A","N/A","00:00:34","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","N/A","N/A","00:00:23","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","00:00:29","00:00:29","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","00:00:17","00:00:17","00:00:13","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","FORD MOTOR CREDIT CO LLC 3.81 01/09/2024","US345397YG20","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FORD MOTOR CREDIT CO LLC 3.81 01/09/2024","US345397YG20","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","FORD MOTOR CREDIT CO LLC 3.81 01/09/2024","US345397YG20","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FORD MOTOR CREDIT CO LLC 3.81 01/09/2024","US345397YG20","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FORD MOTOR CREDIT CO LLC 3.81 01/09/2024","US345397YG20","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FORD MOTOR CREDIT CO LLC 3.339 03/28/2022","US345397YL15","N/A","00:00:10","00:00:10","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","FORD MOTOR CREDIT CO LLC 3.339 03/28/2022","US345397YL15","N/A","00:14:32","00:14:32","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FORD MOTOR CREDIT CO LLC 3.339 03/28/2022","US345397YL15","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FORD MOTOR CREDIT CO LLC 2.425 06/12/2020","US345397YM97","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","FORD MOTOR CREDIT CO LLC 2.425 06/12/2020","US345397YM97","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","FORD MOTOR CREDIT CO LLC 2.343 11/02/2020","US345397YS67","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","FORD MOTOR CREDIT CO LLC 2.343 11/02/2020","US345397YS67","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FORD MOTOR CREDIT CO LLC 2.343 11/02/2020","US345397YS67","N/A","00:00:08","00:00:08","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","FORD MOTOR CREDIT CO LLC 2.343 11/02/2020","US345397YS67","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FORD MOTOR CREDIT CO LLC 2.343 11/02/2020","US345397YS67","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FORD MOTOR CREDIT CO LLC 2.343 11/02/2020","US345397YS67","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","FORD MOTOR CREDIT CO LLC 3.47 04/05/2021","US345397YZ01","N/A","N/A","N/A","00:00:23","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","FORD MOTOR CREDIT CO LLC 3.47 04/05/2021","US345397YZ01","N/A","00:02:18","00:02:18","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","FORD MOTOR CREDIT CO LLC 3.47 04/05/2021","US345397YZ01","N/A","00:00:20","00:00:20","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FORD MOTOR CREDIT CO LLC 3.47 04/05/2021","US345397YZ01","N/A","N/A","N/A","00:01:29","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","FORD MOTOR CREDIT CO LLC 3.47 04/05/2021","US345397YZ01","N/A","00:00:32","00:00:32","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","FORD MOTOR CREDIT CO LLC 3.47 04/05/2021","US345397YZ01","N/A","00:01:28","00:01:28","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","FORD MOTOR CREDIT CO LLC 3.47 04/05/2021","US345397YZ01","N/A","00:00:17","00:00:17","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","FORD MOTOR CREDIT CO LLC 4.14 02/15/2023","US345397ZB24","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","FORD MOTOR CREDIT CO LLC 4.14 02/15/2023","US345397ZB24","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FORD MOTOR CREDIT CO LLC 3.813 10/12/2021","US345397ZH93","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","FORD MOTOR CREDIT CO LLC 3.813 10/12/2021","US345397ZH93","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","FORD MOTOR CREDIT CO LLC 3.813 10/12/2021","US345397ZH93","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","FORD MOTOR CREDIT CO LLC 3.813 10/12/2021","US345397ZH93","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FORD MOTOR CREDIT CO LLC 3.813 10/12/2021","US345397ZH93","N/A","N/A","N/A","00:03:28","00:03:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FORD MOTOR CREDIT CO LLC 3.813 10/12/2021","US345397ZH93","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","FORD MOTOR CREDIT CO LLC 3.813 10/12/2021","US345397ZH93","N/A","00:00:35","00:00:35","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","FORD MOTOR CREDIT CO LLC 3.813 10/12/2021","US345397ZH93","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FORD MOTOR CREDIT CO LLC 4.687 06/09/2025","US345397ZJ59","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FORD MOTOR CREDIT CO LLC 4.687 06/09/2025","US345397ZJ59","N/A","00:00:05","00:00:05","00:00:32","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","FORD MOTOR CREDIT CO LLC 4.687 06/09/2025","US345397ZJ59","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FORD MOTOR CREDIT CO LLC 5.085 01/07/2021","US345397ZK23","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","FORD MOTOR CREDIT CO LLC 5.085 01/07/2021","US345397ZK23","N/A","N/A","N/A","00:00:22","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","FORD MOTOR CREDIT CO LLC 5.085 01/07/2021","US345397ZK23","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","FORD MOTOR CREDIT CO LLC 5.085 01/07/2021","US345397ZK23","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","FORD MOTOR CREDIT CO LLC 5.085 01/07/2021","US345397ZK23","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FORD MOTOR CREDIT CO LLC 5.596 01/07/2022","US345397ZM88","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","FORD MOTOR CREDIT CO LLC 5.596 01/07/2022","US345397ZM88","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","FORD MOTOR CREDIT CO LLC 5.596 01/07/2022","US345397ZM88","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","FORD MOTOR CREDIT CO LLC 5.596 01/07/2022","US345397ZM88","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FORD MOTOR CREDIT CO LLC 5.596 01/07/2022","US345397ZM88","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FORD MOTOR CREDIT CO LLC 5.596 01/07/2022","US345397ZM88","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FORD MOTOR CREDIT CO LLC 5.584 03/18/2024","US345397ZQ92","N/A","00:00:09","00:00:09","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FORD MOTOR CREDIT CO LLC 5.584 03/18/2024","US345397ZQ92","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","FORD MOTOR CREDIT CO LLC 5.584 03/18/2024","US345397ZQ92","N/A","N/A","N/A","00:00:38","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","FORD MOTOR CREDIT CO LLC 5.584 03/18/2024","US345397ZQ92","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","FORD MOTOR CREDIT CO LLC 5.584 03/18/2024","US345397ZQ92","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FORD MOTOR CREDIT CO LLC 5.584 03/18/2024","US345397ZQ92","N/A","00:00:31","00:00:31","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FORD MOTOR CREDIT CO LLC 5.584 03/18/2024","US345397ZQ92","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","FORD MOTOR CREDIT CO LLC 5.584 03/18/2024","US345397ZQ92","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FORD MOTOR CREDIT CO LLC 5.584 03/18/2024","US345397ZQ92","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","FORD MOTOR CREDIT CO LLC 3.35 11/01/2022","US345397ZU05","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FORD MOTOR CREDIT CO LLC 3.35 11/01/2022","US345397ZU05","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","FORD MOTOR CREDIT CO LLC 4.542 08/01/2026","US345397ZW60","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","FORD MOTOR CREDIT CO LLC 4.063 11/01/2024","US345397ZX44","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","FORD MOTOR CREDIT CO LLC 4.063 11/01/2024","US345397ZX44","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","FORD MOTOR CREDIT CO LLC 4.063 11/01/2024","US345397ZX44","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","FORD MOTOR CREDIT CO LLC 3.55 10/07/2022","US34540XAB91","N/A","N/A","N/A","00:08:34","00:08:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","FORTUNE BRANDS HOME & SE 3.0 06/15/2020","US34964CAB28","N/A","00:01:01","00:01:01","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","FORTUNE BRANDS HOME & SE 3.25 09/15/2029","US34964CAE66","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","FORTUNE BRANDS HOME & SE 3.25 09/15/2029","US34964CAE66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","FOX CORP 3.666 01/25/2022","US35137LAF22","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","FOX CORP 3.666 01/25/2022","US35137LAF22","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","FOX CORP 5.576 01/25/2049","US35137LAK17","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","FOX CORP 3.5 04/08/2030","US35137LAL99","N/A","00:00:16","00:00:16","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FOX CORP 3.5 04/08/2030","US35137LAL99","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FOX CORP 3.5 04/08/2030","US35137LAL99","N/A","00:00:27","00:00:27","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FOX CORP 3.05 04/07/2025","US35137LAM72","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","FOX CORP 3.05 04/07/2025","US35137LAM72","N/A","00:22:01","00:22:01","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","FOX CORP 3.05 04/07/2025","US35137LAM72","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","00:00:12","00:00:12","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","FRANKLIN RESOURCES INC 2.8 09/15/2022","US354613AJ09","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","STACR 2018-HRP2 B2","US35564ACC36","N/A","00:34:52","00:34:52","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","STACR 2019-DNA4 M2","US35565AAH32","N/A","00:10:27","00:10:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","STACR 2020-DNA1 M2","US35565HAH84","N/A","00:07:10","00:07:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","STACR 2020-DNA2 M2","US35565KAH14","N/A","00:02:30","00:02:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FRESH MARKET INC 9.75 05/01/2023","US35804HAA41","N/A","00:24:43","00:24:43","00:03:04","00:03:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GATX CORP FLT 11/05/2021","US361448BB85","N/A","N/A","N/A","00:08:08","00:08:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GEO GROUP INC/THE 6.0 04/15/2026","US36162JAB26","N/A","00:11:55","00:11:55","00:09:14","00:09:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GE CAPITAL INTL FUNDING 3.373 11/15/2025","US36164Q6M56","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GE CAPITAL INTL FUNDING 3.373 11/15/2025","US36164Q6M56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GE CAPITAL INTL FUNDING 3.373 11/15/2025","US36164Q6M56","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","GE CAPITAL INTL FUNDING 3.373 11/15/2025","US36164Q6M56","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","N/A","N/A","00:04:15","00:04:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","N/A","N/A","00:06:20","00:06:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","G2JO MA3711 3.0 06/20/2031","US36179SDQ75","N/A","00:17:43","00:17:43","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","G2SF MA6283 3.0 11/20/2049","US36179U6U15","N/A","00:00:11","00:00:11","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","G2SF MA5875 3.5 04/20/2049","US36179UQ475","N/A","00:00:03","00:00:03","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","G2SF MA6090 3.5 08/20/2049","US36179UXT41","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","G2SF MA6154 3.5 09/20/2049","US36179UZT23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","G2SF MA6598 2.5 04/20/2050","US36179VKK51","N/A","00:43:10","00:43:10","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","G2SF MA6598 2.5 04/20/2050","US36179VKK51","N/A","00:12:15","00:12:15","00:04:34","00:04:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","G2SF MA6599 3.0 04/20/2050","US36179VKL35","N/A","00:54:57","00:54:57","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","G2SF MA6599 3.0 04/20/2050","US36179VKL35","N/A","00:06:46","00:06:46","00:23:30","00:23:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","G2SF MA6655 2.5 05/20/2050","US36179VMC18","N/A","02:56:58","02:56:58","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","G2SF MA6655 2.5 05/20/2050","US36179VMC18","N/A","00:38:49","00:38:49","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","GLP CAPITAL LP / FIN II 5.375 04/15/2026","US361841AH26","N/A","00:05:06","00:05:06","00:08:11","00:08:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","GLP CAPITAL LP / FIN II 5.75 06/01/2028","US361841AK54","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GLP CAPITAL LP / FIN II 5.75 06/01/2028","US361841AK54","N/A","00:00:45","00:00:45","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","G2SF 784990 3.5 09/20/2045","US3622AANF71","N/A","04:41:48","04:41:48","00:44:49","00:44:49"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","N/A","US36321BAD38","N/A","01:58:13","01:58:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","GAMESTOP CORP 6.75 03/15/2021","US36467WAB54","N/A","00:04:46","00:04:46","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","00:01:30","00:01:30","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","00:00:53","00:00:53","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","00:03:02","00:03:02","00:03:53","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","00:00:40","00:00:40","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","00:10:54","00:10:54","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","00:00:03","00:00:03","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","00:01:09","00:01:09","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","00:00:18","00:00:18","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","00:00:56","00:00:56","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","00:00:24","00:00:17","00:00:14","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","00:00:28","00:00:25","00:00:09","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","00:00:10","00:00:10","00:00:44","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","00:00:06","00:00:07","00:00:07","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","00:00:29","00:00:29","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","00:00:15","00:00:15","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","00:11:10","00:01:39","00:00:16","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","00:01:57","00:00:26","00:00:26","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GAP INC/THE 8.375 05/15/2023","US364760AL21","N/A","00:09:35","00:09:35","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GENERAL DYNAMICS CORP 3.875 07/15/2021","US369550AR93","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GENERAL DYNAMICS CORP 3.875 07/15/2021","US369550AR93","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GENERAL DYNAMICS CORP 2.25 11/15/2022","US369550AU23","N/A","00:02:43","00:02:43","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GENERAL DYNAMICS CORP 2.25 11/15/2022","US369550AU23","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","GENERAL DYNAMICS CORP 2.25 11/15/2022","US369550AU23","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GENERAL DYNAMICS CORP 2.25 11/15/2022","US369550AU23","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","GENERAL DYNAMICS CORP 2.25 11/15/2022","US369550AU23","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GENERAL DYNAMICS CORP 2.25 11/15/2022","US369550AU23","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GENERAL DYNAMICS CORP 2.25 11/15/2022","US369550AU23","N/A","N/A","N/A","00:03:22","00:03:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GENERAL DYNAMICS CORP 2.25 11/15/2022","US369550AU23","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GENERAL DYNAMICS CORP 2.25 11/15/2022","US369550AU23","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GENERAL DYNAMICS CORP 2.375 11/15/2024","US369550AY45","N/A","00:00:24","00:00:24","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GENERAL DYNAMICS CORP 2.375 11/15/2024","US369550AY45","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GENERAL DYNAMICS CORP 2.375 11/15/2024","US369550AY45","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GENERAL DYNAMICS CORP 2.375 11/15/2024","US369550AY45","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GENERAL DYNAMICS CORP 2.375 11/15/2024","US369550AY45","N/A","N/A","N/A","00:06:37","00:06:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GENERAL DYNAMICS CORP 2.375 11/15/2024","US369550AY45","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GENERAL DYNAMICS CORP 2.375 11/15/2024","US369550AY45","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GENERAL DYNAMICS CORP 2.875 05/11/2020","US369550BA59","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GENERAL DYNAMICS CORP 2.875 05/11/2020","US369550BA59","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GENERAL DYNAMICS CORP 3.75 05/15/2028","US369550BC16","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GENERAL DYNAMICS CORP 3.75 05/15/2028","US369550BC16","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GENERAL DYNAMICS CORP 3.75 05/15/2028","US369550BC16","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GENERAL DYNAMICS CORP 3.75 05/15/2028","US369550BC16","N/A","00:33:50","00:33:50","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GENERAL DYNAMICS CORP 3.75 05/15/2028","US369550BC16","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","N/A","N/A","00:04:27","00:04:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","N/A","N/A","00:08:31","00:08:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","00:00:28","00:00:28","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","00:00:08","00:00:08","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","00:00:57","00:00:57","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GENERAL DYNAMICS CORP 3.5 05/15/2025","US369550BG20","N/A","00:22:30","00:22:30","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GENERAL DYNAMICS CORP 3.5 05/15/2025","US369550BG20","N/A","00:19:15","00:19:15","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GENERAL DYNAMICS CORP 3.5 05/15/2025","US369550BG20","N/A","N/A","N/A","00:04:49","00:04:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GENERAL DYNAMICS CORP 4.25 04/01/2040","US369550BH03","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GENERAL DYNAMICS CORP 4.25 04/01/2040","US369550BH03","N/A","N/A","N/A","00:05:49","00:05:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GENERAL DYNAMICS CORP 4.25 04/01/2040","US369550BH03","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GENERAL DYNAMICS CORP 4.25 04/01/2050","US369550BJ68","N/A","00:43:08","00:43:08","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GENERAL DYNAMICS CORP 4.25 04/01/2050","US369550BJ68","N/A","N/A","N/A","00:05:57","00:05:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GENERAL DYNAMICS CORP 4.25 04/01/2050","US369550BJ68","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GENERAL DYNAMICS CORP 3.25 04/01/2025","US369550BK32","N/A","00:21:58","00:21:58","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GENERAL DYNAMICS CORP 3.5 04/01/2027","US369550BL15","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GENERAL DYNAMICS CORP 3.5 04/01/2027","US369550BL15","N/A","00:12:55","00:12:55","00:41:10","00:41:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GENERAL DYNAMICS CORP 3.625 04/01/2030","US369550BM97","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GENERAL DYNAMICS CORP 3.625 04/01/2030","US369550BM97","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:24","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","00:00:06","00:00:06","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","00:03:22","00:03:22","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","00:01:24","00:01:24","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GENERAL ELECTRIC CO 3.375 03/11/2024","US369604BG75","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GENERAL ELECTRIC CO 3.375 03/11/2024","US369604BG75","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GENERAL ELECTRIC CO 3.375 03/11/2024","US369604BG75","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GENERAL ELECTRIC CO 4.5 03/11/2044","US369604BH58","N/A","00:09:02","00:09:02","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GENERAL ELECTRIC CO 4.5 03/11/2044","US369604BH58","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GENERAL ELECTRIC CO 4.5 03/11/2044","US369604BH58","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GENERAL ELECTRIC CO 4.5 03/11/2044","US369604BH58","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GENERAL ELECTRIC CO 4.5 03/11/2044","US369604BH58","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","00:05:22","00:05:22","00:32:47","00:32:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","00:50:05","00:50:05","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GENERAL ELECTRIC CO 4.25 05/01/2040","US369604BX09","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GENERAL ELECTRIC CO 4.35 05/01/2050","US369604BY81","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GENERAL ELECTRIC CO 4.35 05/01/2050","US369604BY81","N/A","00:40:25","00:40:25","00:03:34","00:03:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","GENERAL ELECTRIC CO 4.35 05/01/2050","US369604BY81","N/A","00:10:53","00:10:53","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","00:06:49","00:06:49","00:04:48","00:04:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:03:51","00:03:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","00:00:31","00:00:31","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GENERAL ELECTRIC CO 6.15 08/07/2037","US36962G3A02","N/A","00:00:24","00:00:24","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GENERAL ELECTRIC CO 6.15 08/07/2037","US36962G3A02","N/A","00:02:11","00:02:11","00:01:03","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","00:00:18","00:00:18","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","00:03:40","00:03:40","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","00:00:32","00:00:32","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GENERAL ELECTRIC CO 6.875 01/10/2039","US36962G4B75","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GENERAL ELECTRIC CO 6.875 01/10/2039","US36962G4B75","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","N/A","N/A","00:03:54","00:03:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","00:09:44","00:09:44","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","00:01:11","00:01:11","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","00:01:18","00:01:18","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","00:00:14","00:00:14","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","00:00:13","00:00:13","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GENERAL ELECTRIC CO 4.625 01/07/2021","US36962G4Y78","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GENERAL ELECTRIC CO 4.625 01/07/2021","US36962G4Y78","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","00:06:30","00:06:30","00:04:47","00:04:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","00:00:16","00:00:16","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","00:02:04","00:02:04","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","00:00:06","00:00:06","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","00:29:59","00:29:59","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","00:00:51","00:00:51","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","00:00:38","00:00:38","00:00:38","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","00:00:27","00:00:27","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:38","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","00:30:28","00:30:28","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","00:00:11","00:00:11","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:04:20","00:04:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","00:01:15","00:01:15","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","00:00:07","00:00:07","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:02:21","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:22","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","00:00:05","00:00:05","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","00:00:49","00:00:49","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","00:00:09","00:00:09","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GENERAL ELECTRIC CO 4.05 02/15/2027","US36966TES78","N/A","00:02:00","00:02:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GENERAL MILLS INC 3.15 12/15/2021","US370334BM56","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GENERAL MILLS INC 3.15 12/15/2021","US370334BM56","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GENERAL MILLS INC 3.15 12/15/2021","US370334BM56","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GENERAL MILLS INC 3.2 02/10/2027","US370334BZ69","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GENERAL MILLS INC 3.2 02/10/2027","US370334BZ69","N/A","00:00:09","00:00:09","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GENERAL MILLS INC 2.6 10/12/2022","US370334CA00","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GENERAL MILLS INC 3.2 04/16/2021","US370334CD49","N/A","00:08:38","00:08:38","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GENERAL MILLS INC 3.2 04/16/2021","US370334CD49","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GENERAL MILLS INC 3.7 10/17/2023","US370334CE22","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GENERAL MILLS INC 3.7 10/17/2023","US370334CE22","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GENERAL MILLS INC 3.7 10/17/2023","US370334CE22","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GENERAL MILLS INC 4.0 04/17/2025","US370334CF96","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GENERAL MILLS INC 4.0 04/17/2025","US370334CF96","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GENERAL MILLS INC 4.0 04/17/2025","US370334CF96","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GENERAL MILLS INC 4.2 04/17/2028","US370334CG79","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GENERAL MILLS INC 4.2 04/17/2028","US370334CG79","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GENERAL MILLS INC 4.2 04/17/2028","US370334CG79","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GENERAL MILLS INC 4.55 04/17/2038","US370334CH52","N/A","00:06:30","00:06:30","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GENERAL MILLS INC 2.875 04/15/2030","US370334CL64","N/A","02:03:12","02:03:12","00:06:56","00:06:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GENERAL MILLS INC 2.875 04/15/2030","US370334CL64","N/A","00:08:58","00:08:58","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ALLY FINANCIAL INC 8.0 11/01/2031","US370425RZ53","N/A","01:21:39","01:21:39","00:07:30","00:07:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GENERAL MOTORS CO 6.25 10/02/2043","US37045VAF76","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GENERAL MOTORS CO 6.25 10/02/2043","US37045VAF76","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GENERAL MOTORS CO 6.25 10/02/2043","US37045VAF76","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","00:00:31","00:00:31","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:03:01","00:03:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","GENERAL MOTORS CO 5.0 04/01/2035","US37045VAH33","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","00:02:48","00:02:48","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:10:25","00:10:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","N/A","N/A","00:00:58","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","00:01:25","00:01:25","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","00:01:20","00:01:20","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GENERAL MOTORS CO 6.75 04/01/2046","US37045VAL45","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GENERAL MOTORS CO 5.0 10/01/2028","US37045VAS97","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","00:03:49","00:03:49","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","00:02:16","00:02:16","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GENERAL MOTORS FINL CO 4.375 09/25/2021","US37045XAQ97","N/A","N/A","N/A","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GENERAL MOTORS FINL CO 4.375 09/25/2021","US37045XAQ97","N/A","00:06:08","00:06:08","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GENERAL MOTORS FINL CO 4.375 09/25/2021","US37045XAQ97","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GENERAL MOTORS FINL CO 4.375 09/25/2021","US37045XAQ97","N/A","00:00:20","00:00:20","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:00:43","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GENERAL MOTORS FINL CO 3.2 07/13/2020","US37045XAY22","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GENERAL MOTORS FINL CO 3.2 07/13/2020","US37045XAY22","N/A","00:00:26","00:00:26","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GENERAL MOTORS FINL CO 4.3 07/13/2025","US37045XAZ96","N/A","00:01:33","00:01:33","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GENERAL MOTORS FINL CO 3.7 11/24/2020","US37045XBD75","N/A","N/A","N/A","00:04:32","00:04:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","00:00:06","00:00:06","00:00:26","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","00:00:25","00:00:25","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","00:11:56","00:11:56","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","00:00:02","00:00:02","00:00:32","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","00:00:12","00:00:12","00:00:18","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","00:00:05","00:00:05","00:00:19","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","N/A","N/A","00:05:23","00:05:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:35","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","00:08:37","00:08:37","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","00:02:15","00:02:15","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GENERAL MOTORS FINL CO 2.65 04/13/2020","US37045XBV73","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GENERAL MOTORS FINL CO 3.95 04/13/2024","US37045XBW56","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","00:05:10","00:05:10","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GENERAL MOTORS FINL CO 2.45 11/06/2020","US37045XCB01","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GENERAL MOTORS FINL CO 3.5 11/07/2024","US37045XCD66","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GENERAL MOTORS FINL CO 3.25 01/05/2023","US37045XCF15","N/A","00:02:26","00:02:26","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GENERAL MOTORS FINL CO 3.25 01/05/2023","US37045XCF15","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GENERAL MOTORS FINL CO 3.85 01/05/2028","US37045XCG97","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","GENERAL MOTORS FINL CO 3.85 01/05/2028","US37045XCG97","N/A","00:01:09","00:01:09","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","GENERAL MOTORS FINL CO 3.85 01/05/2028","US37045XCG97","N/A","00:00:17","00:00:17","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GENERAL MOTORS FINL CO 3.85 01/05/2028","US37045XCG97","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","00:12:09","00:12:09","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","00:03:16","00:03:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","00:08:03","00:08:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","00:00:13","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","00:03:28","00:03:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GENERAL MOTORS FINL CO 4.15 06/19/2023","US37045XCL82","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GENERAL MOTORS FINL CO 4.15 06/19/2023","US37045XCL82","N/A","00:00:37","00:00:37","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GENERAL MOTORS FINL CO 4.15 06/19/2023","US37045XCL82","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GENERAL MOTORS FINL CO 4.15 06/19/2023","US37045XCL82","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GENERAL MOTORS FINL CO 4.15 06/19/2023","US37045XCL82","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GENERAL MOTORS FINL CO FLT 11/06/2021","US37045XCN49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","00:00:24","00:00:24","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","00:00:24","00:00:24","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","GENERAL MOTORS FINL CO 5.1 01/17/2024","US37045XCR52","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GENERAL MOTORS FINL CO 5.1 01/17/2024","US37045XCR52","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GENERAL MOTORS FINL CO 5.65 01/17/2029","US37045XCS36","N/A","N/A","N/A","00:04:04","00:04:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GENERAL MOTORS FINL CO 5.65 01/17/2029","US37045XCS36","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GENERAL MOTORS FINL CO 3.55 07/08/2022","US37045XCU81","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GENERAL MOTORS FINL CO 3.55 07/08/2022","US37045XCU81","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GENERAL MOTORS FINL CO 3.55 07/08/2022","US37045XCU81","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","00:14:04","00:14:04","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","00:14:37","00:14:37","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","00:17:28","00:17:28","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","00:11:59","00:11:59","00:05:47","00:05:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","00:19:01","00:19:01","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","00:12:27","00:12:27","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","00:09:05","00:09:05","00:01:23","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GEORGIA-PACIFIC LLC 7.375 12/01/2025","US373298BN79","N/A","N/A","N/A","00:08:04","00:08:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GEORGIA-PACIFIC LLC 7.25 06/01/2028","US373298BP28","N/A","00:30:34","00:30:34","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GEORGIA POWER CO 3.25 04/01/2026","US373334KE00","N/A","00:27:17","00:27:17","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GILEAD SCIENCES INC 4.5 04/01/2021","US375558AQ69","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GILEAD SCIENCES INC 4.5 04/01/2021","US375558AQ69","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GILEAD SCIENCES INC 4.5 04/01/2021","US375558AQ69","N/A","00:01:42","00:01:42","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GILEAD SCIENCES INC 4.5 04/01/2021","US375558AQ69","N/A","N/A","N/A","00:08:15","00:08:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GILEAD SCIENCES INC 4.5 04/01/2021","US375558AQ69","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GILEAD SCIENCES INC 4.5 04/01/2021","US375558AQ69","N/A","00:01:48","00:01:51","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GILEAD SCIENCES INC 5.65 12/01/2041","US375558AS26","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GILEAD SCIENCES INC 4.8 04/01/2044","US375558AX11","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GILEAD SCIENCES INC 4.5 02/01/2045","US375558BA09","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","00:04:59","00:04:59","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","00:02:21","00:02:21","00:03:36","00:03:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","00:22:06","00:22:06","00:36:41","00:36:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","00:04:51","00:04:51","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","00:01:51","00:01:51","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","N/A","N/A","00:00:13","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","00:00:25","00:00:25","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","N/A","N/A","00:00:13","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","00:14:44","00:14:44","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","00:16:04","00:16:04","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","00:15:20","00:15:20","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","00:01:10","00:01:10","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","00:12:56","00:12:56","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:06:10","00:06:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","00:00:18","00:00:18","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","00:02:09","00:02:09","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","00:15:56","00:15:56","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","00:12:09","00:12:09","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GILEAD SCIENCES INC 4.6 09/01/2035","US375558BG78","N/A","N/A","N/A","00:08:14","00:08:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GILEAD SCIENCES INC 1.95 03/01/2022","US375558BH51","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","GILEAD SCIENCES INC 4.15 03/01/2047","US375558BK80","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GILEAD SCIENCES INC 4.15 03/01/2047","US375558BK80","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","N/A","N/A","00:01:39","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","N/A","N/A","00:01:51","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","00:00:30","00:00:30","00:00:14","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","00:00:32","00:00:32","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","00:00:04","00:00:04","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","00:08:54","00:08:54","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","GLAXOSMITHKLINE CAP INC 5.375 04/15/2034","US377372AB33","N/A","N/A","N/A","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GLAXOSMITHKLINE CAP INC 6.375 05/15/2038","US377372AE71","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GLAXOSMITHKLINE CAP INC 2.8 03/18/2023","US377372AH03","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GLAXOSMITHKLINE CAP INC 4.2 03/18/2043","US377372AJ68","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:00:34","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:00:41","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","00:17:05","00:17:05","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","00:11:35","00:11:35","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","00:01:20","00:01:20","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","00:15:33","00:15:33","00:00:49","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","00:00:17","00:00:17","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","00:14:02","00:14:02","00:25:56","00:25:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","00:10:24","00:10:24","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","00:09:00","00:09:00","01:02:04","01:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","N/A","N/A","00:00:40","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GLAXOSMITHKLINE CAPITAL 3.0 06/01/2024","US377373AG03","N/A","00:00:03","00:00:03","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GLAXOSMITHKLINE CAPITAL 3.0 06/01/2024","US377373AG03","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GLAXOSMITHKLINE CAPITAL 3.0 06/01/2024","US377373AG03","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GLAXOSMITHKLINE CAPITAL 3.0 06/01/2024","US377373AG03","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029","US377373AH85","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029","US377373AH85","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029","US377373AH85","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","00:49:59","00:49:59","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","00:04:37","00:04:37","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","00:12:29","00:12:29","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GLOBAL PAYMENTS INC 2.65 02/15/2025","US37940XAA00","N/A","N/A","N/A","00:05:09","00:05:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:10","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","00:00:58","00:00:58","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","00:00:18","00:00:18","00:00:11","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:21","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","00:00:04","00:00:04","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","00:04:56","00:04:56","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","00:01:41","00:01:41","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GOLDMAN SACHS GROUP INC 4.75 10/21/2045","US38141GVS01","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","N/A","N/A","00:04:57","00:04:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","00:00:54","00:00:54","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:11","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","00:27:30","00:27:30","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","00:15:35","00:15:35","00:05:30","00:05:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","GOLDMAN SACHS GROUP INC VAR 04/23/2039","US38141GXA74","N/A","N/A","N/A","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:14","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","00:18:16","00:18:16","00:05:01","00:05:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:09:41","00:09:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","00:11:54","00:11:54","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:03:46","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:01:49","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:04:50","00:04:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:09:20","00:09:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","00:00:02","00:00:02","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","00:03:16","00:03:16","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","00:00:18","00:00:18","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","00:09:03","00:09:03","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","00:15:19","00:15:19","00:03:16","00:03:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS BANK USA 1.5 04/22/2024","US38149MTD55","N/A","00:00:30","00:00:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","GOCAP 2015-26A A1R","US38176DAA72","N/A","00:28:07","00:28:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOOGLE INC 3.625 05/19/2021","US38259PAB85","N/A","N/A","N/A","00:04:30","00:04:30"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","00:01:10","00:01:10","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GFUND 2017-1A A1A","US383121AA85","N/A","00:-5:-34","00:-5:-34","00:18:00","00:18:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","GNR 2017-110 BC","US38380FVW30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GNR 2020-47 GB","US38382EAL11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GRAHAM HOLDINGS CO 5.75 06/01/2026","US384637AA23","N/A","00:07:21","00:07:21","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","GRAHAM HOLDINGS CO 5.75 06/01/2026","US384637AA23","N/A","00:26:38","00:26:38","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","GRAHAM HOLDINGS CO 5.75 06/01/2026","US384637AA23","N/A","00:03:40","00:03:40","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GRAHAM HOLDINGS CO 5.75 06/01/2026","US384637AA23","N/A","00:09:38","00:09:38","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WW GRAINGER INC 1.85 02/15/2025","US384802AE44","N/A","00:13:28","00:13:28","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","00:32:40","00:32:40","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","00:03:59","00:03:59","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GRAY TELEVISION INC 5.875 07/15/2026","US389375AJ52","N/A","00:59:10","00:59:10","00:22:51","00:22:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GRAY TELEVISION INC 5.875 07/15/2026","US389375AJ52","N/A","00:06:28","00:06:28","00:03:31","00:03:31"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","GREAT-WEST LIFECO FIN 18 4.581 05/17/2048","US39138QAC96","N/A","00:07:13","00:07:13","00:27:35","00:27:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GREAT WESTERN BK/SIOUX 0.25 05/28/2021","US391414CH02","N/A","00:00:37","00:00:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GRIFFON CORPORATION 5.75 03/01/2028","US398433AP71","N/A","00:01:40","00:01:40","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","GRIFFON CORPORATION 5.75 03/01/2028","US398433AP71","N/A","00:49:10","00:49:10","00:15:09","00:15:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GUARDIAN LIFE GLOB FUND 2.9 05/06/2024","US40139LAF04","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","HCA INC 4.5 02/15/2027","US404119BU21","N/A","05:49:36","05:49:36","00:12:15","00:12:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","HCA INC 4.125 06/15/2029","US404119BX69","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HCA INC 5.25 06/15/2049","US404119BZ18","N/A","05:19:55","05:19:55","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","HEALTHPEAK PROPERTIES 3.15 08/01/2022","US40414LAG41","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","HEALTHPEAK PROPERTIES 3.15 08/01/2022","US40414LAG41","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","HEALTHPEAK PROPERTIES 4.25 11/15/2023","US40414LAJ89","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HEALTHPEAK PROPERTIES 3.5 07/15/2029","US40414LAR06","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HEALTHPEAK PROPERTIES 3.5 07/15/2029","US40414LAR06","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","HSBC HOLDINGS PLC 6.5 05/02/2036","US404280AG49","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","HSBC HOLDINGS PLC 6.5 05/02/2036","US404280AG49","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","HSBC HOLDINGS PLC 6.5 09/15/2037","US404280AH22","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","HSBC HOLDINGS PLC 6.8 06/01/2038","US404280AJ87","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","HSBC HOLDINGS PLC 6.8 06/01/2038","US404280AJ87","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HSBC HOLDINGS PLC 6.8 06/01/2038","US404280AJ87","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:05:50","00:05:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","00:00:40","00:00:40","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","00:00:32","00:00:32","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:39","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","HSBC HOLDINGS PLC 4.875 01/14/2022","US404280AL34","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","HSBC HOLDINGS PLC 4.875 01/14/2022","US404280AL34","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","HSBC HOLDINGS PLC 4.875 01/14/2022","US404280AL34","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HSBC HOLDINGS PLC 4.875 01/14/2022","US404280AL34","N/A","N/A","N/A","00:04:09","00:04:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HSBC HOLDINGS PLC 4.875 01/14/2022","US404280AL34","N/A","00:11:00","00:11:00","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HSBC HOLDINGS PLC 4.875 01/14/2022","US404280AL34","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","HSBC HOLDINGS PLC 4.875 01/14/2022","US404280AL34","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","00:04:34","00:04:34","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","00:04:44","00:04:44","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:01:37","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","00:00:05","00:00:05","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","00:06:05","00:06:05","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","00:04:42","00:04:42","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","00:01:07","00:01:07","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","00:11:27","00:11:27","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:05","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","HSBC HOLDINGS PLC 4.25 03/14/2024","US404280AP48","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","HSBC HOLDINGS PLC 4.25 03/14/2024","US404280AP48","N/A","00:02:42","00:02:42","00:03:49","00:03:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","HSBC HOLDINGS PLC 4.25 03/14/2024","US404280AP48","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","HSBC HOLDINGS PLC 4.25 03/14/2024","US404280AP48","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","HSBC HOLDINGS PLC 4.25 03/14/2024","US404280AP48","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","HSBC HOLDINGS PLC 3.4 03/08/2021","US404280AV16","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","HSBC HOLDINGS PLC 3.4 03/08/2021","US404280AV16","N/A","N/A","N/A","00:03:26","00:03:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","HSBC HOLDINGS PLC 3.4 03/08/2021","US404280AV16","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","HSBC HOLDINGS PLC 3.4 03/08/2021","US404280AV16","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","HSBC HOLDINGS PLC 3.4 03/08/2021","US404280AV16","N/A","00:01:45","00:01:45","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","HSBC HOLDINGS PLC 3.4 03/08/2021","US404280AV16","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HSBC HOLDINGS PLC 3.4 03/08/2021","US404280AV16","N/A","N/A","N/A","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","HSBC HOLDINGS PLC 3.4 03/08/2021","US404280AV16","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","HSBC HOLDINGS PLC 4.3 03/08/2026","US404280AW98","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","HSBC HOLDINGS PLC 4.3 03/08/2026","US404280AW98","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","HSBC HOLDINGS PLC 4.3 03/08/2026","US404280AW98","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","HSBC HOLDINGS PLC 4.3 03/08/2026","US404280AW98","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","00:00:37","00:00:37","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","00:00:21","00:00:21","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","N/A","N/A","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HSBC HOLDINGS PLC 3.6 05/25/2023","US404280BA69","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","HSBC HOLDINGS PLC 3.6 05/25/2023","US404280BA69","N/A","00:02:34","00:02:34","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","HSBC HOLDINGS PLC 3.6 05/25/2023","US404280BA69","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","HSBC HOLDINGS PLC 3.6 05/25/2023","US404280BA69","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","HSBC HOLDINGS PLC 3.9 05/25/2026","US404280BB43","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HSBC HOLDINGS PLC 3.9 05/25/2026","US404280BB43","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HSBC HOLDINGS PLC 3.9 05/25/2026","US404280BB43","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","HSBC HOLDINGS PLC 3.9 05/25/2026","US404280BB43","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HSBC HOLDINGS PLC 2.65 01/05/2022","US404280BF56","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","HSBC HOLDINGS PLC 2.65 01/05/2022","US404280BF56","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","HSBC HOLDINGS PLC 2.65 01/05/2022","US404280BF56","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","HSBC HOLDINGS PLC 2.65 01/05/2022","US404280BF56","N/A","00:01:14","00:01:14","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","HSBC HOLDINGS PLC 2.65 01/05/2022","US404280BF56","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","HSBC HOLDINGS PLC 4.375 11/23/2026","US404280BH13","N/A","N/A","N/A","00:09:27","00:09:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","HSBC HOLDINGS PLC 4.375 11/23/2026","US404280BH13","N/A","N/A","N/A","00:09:17","00:09:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HSBC HOLDINGS PLC 4.375 11/23/2026","US404280BH13","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HSBC HOLDINGS PLC 4.375 11/23/2026","US404280BH13","N/A","00:11:40","00:11:40","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","HSBC HOLDINGS PLC 4.375 11/23/2026","US404280BH13","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","HSBC HOLDINGS PLC 4.375 11/23/2026","US404280BH13","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","HSBC HOLDINGS PLC VAR 03/13/2023","US404280BJ78","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HSBC HOLDINGS PLC VAR 03/13/2023","US404280BJ78","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","HSBC HOLDINGS PLC VAR 03/13/2028","US404280BK42","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","HSBC HOLDINGS PLC VAR 03/13/2028","US404280BK42","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","HSBC HOLDINGS PLC VAR 03/13/2028","US404280BK42","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","HSBC HOLDINGS PLC VAR 03/13/2028","US404280BK42","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HSBC HOLDINGS PLC VAR 03/13/2028","US404280BK42","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","HSBC HOLDINGS PLC VAR 11/22/2023","US404280BM08","N/A","00:06:14","00:06:14","00:-5:-41","00:-5:-41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HSBC HOLDINGS PLC VAR 06/19/2029","US404280BT50","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HSBC HOLDINGS PLC VAR 09/12/2026","US404280BX62","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HSBC HOLDINGS PLC VAR 03/11/2025","US404280BZ11","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","HSBC HOLDINGS PLC VAR 03/11/2025","US404280BZ11","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","HSBC HOLDINGS PLC VAR 03/11/2025","US404280BZ11","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","HSBC HOLDINGS PLC VAR 03/11/2025","US404280BZ11","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","HSBC HOLDINGS PLC VAR 03/11/2025","US404280BZ11","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","HSBC HOLDINGS PLC VAR 05/22/2030","US404280CC17","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HSBC HOLDINGS PLC VAR 05/22/2030","US404280CC17","N/A","N/A","N/A","00:14:51","00:14:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","HSBC HOLDINGS PLC VAR 05/22/2030","US404280CC17","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HSBC HOLDINGS PLC 4.95 03/31/2030","US404280CF48","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HSBC HOLDINGS PLC 4.95 03/31/2030","US404280CF48","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","HSBC HOLDINGS PLC 4.95 03/31/2030","US404280CF48","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","HSBC USA INC 5.0 09/27/2020","US40428HPB23","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","HSBC USA INC 5.0 09/27/2020","US40428HPB23","N/A","00:00:16","00:00:16","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HSBC USA INC 5.0 09/27/2020","US40428HPB23","N/A","00:07:31","00:07:31","00:04:46","00:04:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","HSBC USA INC 5.0 09/27/2020","US40428HPB23","N/A","00:00:13","00:00:13","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","HSBC USA INC 2.75 08/07/2020","US40428HPV86","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HSBC USA INC 2.75 08/07/2020","US40428HPV86","N/A","N/A","N/A","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","HSBC USA INC 2.75 08/07/2020","US40428HPV86","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","00:00:38","00:00:38","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","00:00:25","00:00:25","00:00:20","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","HSBC BANK USA NA 4.875 08/24/2020","US4042Q1AE77","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","HSBC BANK USA NA 4.875 08/24/2020","US4042Q1AE77","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","HSBC BANK USA NA 4.875 08/24/2020","US4042Q1AE77","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","HSBC BANK USA NA 4.875 08/24/2020","US4042Q1AE77","N/A","00:08:56","00:08:56","00:03:07","00:03:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HSBC USA INC 3.5 06/23/2024","US40434CAD74","N/A","00:00:16","00:00:16","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","HSBC USA INC 3.5 06/23/2024","US40434CAD74","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","HSBC USA INC 3.5 06/23/2024","US40434CAD74","N/A","00:04:31","00:04:31","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","HSBC USA INC 3.5 06/23/2024","US40434CAD74","N/A","00:19:34","00:19:34","00:03:19","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HSBC USA INC 3.5 06/23/2024","US40434CAD74","N/A","00:32:00","00:32:00","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","HP INC 3.0 06/17/2027","US40434LAB18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","HP INC 3.4 06/17/2030","US40434LAC90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","HP INC 3.4 06/17/2030","US40434LAC90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","HALLIBURTON CO 8.75 02/15/2021","US406216AH42","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","HALLIBURTON CO 7.45 09/15/2039","US406216AY74","N/A","N/A","N/A","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","HALLIBURTON CO 7.45 09/15/2039","US406216AY74","N/A","N/A","N/A","00:02:48","00:02:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","HALLIBURTON CO 7.45 09/15/2039","US406216AY74","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","HALLIBURTON CO 3.25 11/15/2021","US406216AZ40","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","HALLIBURTON CO 3.25 11/15/2021","US406216AZ40","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","HALLIBURTON CO 3.25 11/15/2021","US406216AZ40","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HALLIBURTON CO 3.25 11/15/2021","US406216AZ40","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HALLIBURTON CO 3.25 11/15/2021","US406216AZ40","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","HALLIBURTON CO 3.25 11/15/2021","US406216AZ40","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","00:00:10","00:00:10","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","HALLIBURTON CO 4.75 08/01/2043","US406216BE02","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","HALLIBURTON CO 4.75 08/01/2043","US406216BE02","N/A","00:00:08","00:00:08","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","00:00:25","00:00:25","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","00:00:35","00:00:35","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","00:24:30","00:24:30","00:09:32","00:09:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","00:31:32","00:31:32","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","N/A","N/A","00:03:02","00:03:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","00:01:02","00:01:02","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","KEB HANA BANK 4.375 09/30/2024","US40963MAH51","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","KEB HANA BANK 4.375 09/30/2024","US40963MAH51","N/A","00:00:08","00:00:08","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","KEB HANA BANK 4.375 09/30/2024","US40963MAH51","N/A","00:11:31","00:11:31","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","L3HARRIS TECH INC 4.4 06/15/2028","US413875AW58","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","L3HARRIS TECH INC 4.4 06/15/2028","US413875AW58","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","HARTFORD FINL SVCS GRP 5.95 10/15/2036","US416515AS38","N/A","00:10:12","00:10:12","00:08:11","00:08:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","HARTFORD FINL SVCS GRP 2.8 08/19/2029","US416515BE33","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","HASBRO INC 5.1 05/15/2044","US418056AU19","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HASBRO INC 5.1 05/15/2044","US418056AU19","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","HASBRO INC 3.9 11/19/2029","US418056AZ06","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HASBRO INC 3.9 11/19/2029","US418056AZ06","N/A","00:00:40","00:00:40","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","HASBRO INC 3.9 11/19/2029","US418056AZ06","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HAT HOLDINGS I LLC/HAT 6.0 04/15/2025","US418751AB93","N/A","N/A","N/A","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLTOWER INC 6.5 03/15/2041","US42217KAX46","N/A","00:03:45","00:03:45","00:-3:-34","00:-3:-34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WELLTOWER INC 3.75 03/15/2023","US42217KBA34","N/A","00:04:00","00:04:00","00:07:15","00:07:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WELLTOWER INC 4.5 01/15/2024","US42217KBC99","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HEALTHPEAK PROPERTIES 3.0 01/15/2030","US42250PAA12","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","HEINEKEN NV 3.4 04/01/2022","US423012AA16","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","HERSHEY COMPANY 4.125 12/01/2020","US427866AR98","N/A","00:12:36","00:12:36","01:12:15","01:12:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","HERSHEY COMPANY 2.625 05/01/2023","US427866AT54","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","HERSHEY COMPANY 3.2 08/21/2025","US427866AU28","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","HERSHEY COMPANY 3.2 08/21/2025","US427866AU28","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","HERSHEY COMPANY 2.3 08/15/2026","US427866AX66","N/A","00:10:19","00:10:19","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HERSHEY COMPANY 3.1 05/15/2021","US427866BA54","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","HESS CORP 5.6 02/15/2041","US42809HAD98","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","00:00:01","00:00:01","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","N/A","N/A","00:03:42","00:03:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","HP INC 3.75 12/01/2020","US428236BF92","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","HP INC 3.75 12/01/2020","US428236BF92","N/A","00:00:07","00:00:07","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","HP INC 3.75 12/01/2020","US428236BF92","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HP INC 3.75 12/01/2020","US428236BF92","N/A","00:01:18","00:01:18","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","HP INC 3.75 12/01/2020","US428236BF92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","HP INC 3.75 12/01/2020","US428236BF92","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","HP INC 3.75 12/01/2020","US428236BF92","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","HP INC 4.3 06/01/2021","US428236BM44","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","HP INC 4.3 06/01/2021","US428236BM44","N/A","00:00:05","00:00:05","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","HP INC 4.3 06/01/2021","US428236BM44","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","HP INC 4.3 06/01/2021","US428236BM44","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HP INC 4.3 06/01/2021","US428236BM44","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HP INC 4.3 06/01/2021","US428236BM44","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","HP INC 4.3 06/01/2021","US428236BM44","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","HP INC 4.3 06/01/2021","US428236BM44","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HP INC 4.3 06/01/2021","US428236BM44","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","HP INC 4.3 06/01/2021","US428236BM44","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","HP INC 4.3 06/01/2021","US428236BM44","N/A","00:00:11","00:00:11","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HP INC 4.375 09/15/2021","US428236BQ57","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","HP INC 4.375 09/15/2021","US428236BQ57","N/A","N/A","N/A","00:14:17","00:14:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","HP INC 4.375 09/15/2021","US428236BQ57","N/A","N/A","N/A","00:05:25","00:05:25"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","HP INC 4.375 09/15/2021","US428236BQ57","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HP INC 4.375 09/15/2021","US428236BQ57","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HP INC 6.0 09/15/2041","US428236BR31","N/A","N/A","N/A","00:00:17","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","HP INC 6.0 09/15/2041","US428236BR31","N/A","00:04:27","00:04:27","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","HP INC 6.0 09/15/2041","US428236BR31","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","HP INC 6.0 09/15/2041","US428236BR31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","HP INC 6.0 09/15/2041","US428236BR31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","HP INC 6.0 09/15/2041","US428236BR31","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","HP INC 6.0 09/15/2041","US428236BR31","N/A","00:00:05","00:00:05","00:00:11","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","HP INC 6.0 09/15/2041","US428236BR31","N/A","00:00:03","00:00:03","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HP INC 6.0 09/15/2041","US428236BR31","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HP INC 6.0 09/15/2041","US428236BR31","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","HP INC 6.0 09/15/2041","US428236BR31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","HP INC 6.0 09/15/2041","US428236BR31","N/A","N/A","N/A","00:00:13","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","HP INC 6.0 09/15/2041","US428236BR31","N/A","00:00:09","00:00:09","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HP INC 6.0 09/15/2041","US428236BR31","N/A","00:01:27","00:01:27","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","HP INC 6.0 09/15/2041","US428236BR31","N/A","00:00:07","00:00:07","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","HP INC 6.0 09/15/2041","US428236BR31","N/A","00:00:50","00:00:50","00:00:15","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HP INC 6.0 09/15/2041","US428236BR31","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","HP INC 6.0 09/15/2041","US428236BR31","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","HP INC 6.0 09/15/2041","US428236BR31","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","HP INC 6.0 09/15/2041","US428236BR31","N/A","00:00:33","00:00:33","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","HP INC 6.0 09/15/2041","US428236BR31","N/A","00:05:20","00:05:20","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","HP INC 6.0 09/15/2041","US428236BR31","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","HP INC 4.65 12/09/2021","US428236BV43","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","HP INC 4.65 12/09/2021","US428236BV43","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HP INC 4.65 12/09/2021","US428236BV43","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","HP INC 4.65 12/09/2021","US428236BV43","N/A","N/A","N/A","00:03:34","00:03:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","HP INC 4.65 12/09/2021","US428236BV43","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","HP INC 4.65 12/09/2021","US428236BV43","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HP INC 4.65 12/09/2021","US428236BV43","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","HP INC 4.65 12/09/2021","US428236BV43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","HP INC 4.65 12/09/2021","US428236BV43","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","HP INC 4.65 12/09/2021","US428236BV43","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","HP INC 4.65 12/09/2021","US428236BV43","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","HP INC 4.65 12/09/2021","US428236BV43","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","HP INC 4.65 12/09/2021","US428236BV43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","HP INC 4.65 12/09/2021","US428236BV43","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","HP INC 4.65 12/09/2021","US428236BV43","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HP INC 4.05 09/15/2022","US428236BX09","N/A","00:02:49","00:02:49","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","HP INC 4.05 09/15/2022","US428236BX09","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","HP INC 4.05 09/15/2022","US428236BX09","N/A","N/A","N/A","00:04:03","00:04:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","HP INC 4.05 09/15/2022","US428236BX09","N/A","00:00:31","00:00:31","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","HP INC 4.05 09/15/2022","US428236BX09","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","HP INC 4.05 09/15/2022","US428236BX09","N/A","N/A","N/A","00:04:15","00:04:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","HP INC 4.05 09/15/2022","US428236BX09","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","HP INC 4.05 09/15/2022","US428236BX09","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","N/A","N/A","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HIGHWOODS REALTY LP 3.625 01/15/2023","US431282AM42","N/A","00:25:53","00:25:53","00:05:03","00:05:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","HIGHWOODS REALTY LP 3.625 01/15/2023","US431282AM42","N/A","00:00:06","00:00:06","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","HIGHWOODS REALTY LP 3.625 01/15/2023","US431282AM42","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","HIGHWOODS REALTY LP 3.2 06/15/2021","US431282AN25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","HILCORP ENERGY I/HILCORP 6.25 11/01/2028","US431318AS36","N/A","00:05:09","00:05:09","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","HILCORP ENERGY I/HILCORP 6.25 11/01/2028","US431318AS36","N/A","00:21:02","00:21:02","00:03:01","00:03:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","HILCORP ENERGY I/HILCORP 6.25 11/01/2028","US431318AS36","N/A","02:26:25","02:26:25","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","HILLENBRAND INC STEP 09/15/2026","US431571AB45","N/A","00:30:01","00:30:01","00:02:48","00:02:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","HILTON DOMESTIC OPERATIN 5.375 05/01/2025","US432833AG67","N/A","00:17:30","00:17:30","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","HOME DEPOT INC 5.875 12/16/2036","US437076AS19","N/A","N/A","N/A","00:17:54","00:17:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","HOME DEPOT INC 5.875 12/16/2036","US437076AS19","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","HOME DEPOT INC 3.95 09/15/2020","US437076AT91","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","HOME DEPOT INC 3.95 09/15/2020","US437076AT91","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","HOME DEPOT INC 3.95 09/15/2020","US437076AT91","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HOME DEPOT INC 5.95 04/01/2041","US437076AV48","N/A","N/A","N/A","00:05:55","00:05:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","HOME DEPOT INC 5.95 04/01/2041","US437076AV48","N/A","N/A","N/A","00:08:17","00:08:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HOME DEPOT INC 5.95 04/01/2041","US437076AV48","N/A","00:12:20","00:12:20","00:04:38","00:04:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","HOME DEPOT INC 4.4 04/01/2021","US437076AW21","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","HOME DEPOT INC 4.4 04/01/2021","US437076AW21","N/A","N/A","N/A","00:03:38","00:03:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","HOME DEPOT INC 4.4 04/01/2021","US437076AW21","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","HOME DEPOT INC 4.4 04/01/2021","US437076AW21","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","HOME DEPOT INC 4.4 04/01/2021","US437076AW21","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","HOME DEPOT INC 4.4 04/01/2021","US437076AW21","N/A","N/A","N/A","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HOME DEPOT INC 4.4 04/01/2021","US437076AW21","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","HOME DEPOT INC 4.4 04/01/2021","US437076AW21","N/A","N/A","N/A","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","N/A","N/A","00:11:46","00:11:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","N/A","N/A","00:04:12","00:04:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","00:22:01","00:22:01","00:11:41","00:11:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","N/A","N/A","00:09:47","00:09:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","N/A","N/A","00:05:56","00:05:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","HOME DEPOT INC 4.4 03/15/2045","US437076BF88","N/A","00:00:33","00:00:33","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HOME DEPOT INC 4.4 03/15/2045","US437076BF88","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","N/A","N/A","00:07:59","00:09:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","N/A","N/A","00:03:27","00:03:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","N/A","N/A","00:06:56","00:06:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","00:21:05","00:21:05","00:08:01","00:08:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","00:10:35","00:10:35","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","N/A","N/A","00:01:42","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","00:12:51","00:12:51","00:04:55","00:04:55"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","N/A","N/A","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","00:09:48","00:09:48","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","N/A","N/A","00:02:52","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","N/A","N/A","00:04:45","00:04:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HOME DEPOT INC 3.35 09/15/2025","US437076BK73","N/A","00:06:40","00:06:40","00:08:05","00:08:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","HOME DEPOT INC 3.35 09/15/2025","US437076BK73","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","HOME DEPOT INC 2.0 04/01/2021","US437076BL56","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","HOME DEPOT INC 2.0 04/01/2021","US437076BL56","N/A","00:09:57","00:09:57","00:05:47","00:05:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","HOME DEPOT INC 2.0 04/01/2021","US437076BL56","N/A","00:00:27","00:00:27","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HOME DEPOT INC 2.0 04/01/2021","US437076BL56","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","HOME DEPOT INC 2.0 04/01/2021","US437076BL56","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","HOME DEPOT INC 3.0 04/01/2026","US437076BM30","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","HOME DEPOT INC 3.0 04/01/2026","US437076BM30","N/A","N/A","N/A","00:04:45","00:04:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HOME DEPOT INC 3.0 04/01/2026","US437076BM30","N/A","N/A","N/A","00:03:25","00:03:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","HOME DEPOT INC 3.0 04/01/2026","US437076BM30","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","HOME DEPOT INC 3.0 04/01/2026","US437076BM30","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","HOME DEPOT INC 3.0 04/01/2026","US437076BM30","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","HOME DEPOT INC 2.125 09/15/2026","US437076BN13","N/A","00:00:06","00:00:06","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","HOME DEPOT INC 2.125 09/15/2026","US437076BN13","N/A","00:00:37","00:00:37","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","HOME DEPOT INC 3.5 09/15/2056","US437076BP60","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","HOME DEPOT INC 3.9 06/15/2047","US437076BS00","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","HOME DEPOT INC 3.9 06/15/2047","US437076BS00","N/A","N/A","N/A","00:15:03","00:15:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","HOME DEPOT INC 2.8 09/14/2027","US437076BT82","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","HOME DEPOT INC 2.8 09/14/2027","US437076BT82","N/A","N/A","N/A","00:05:06","00:05:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","HOME DEPOT INC 2.8 09/14/2027","US437076BT82","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","HOME DEPOT INC 2.8 09/14/2027","US437076BT82","N/A","N/A","N/A","00:23:30","00:23:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HOME DEPOT INC 3.25 03/01/2022","US437076BV39","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","HOME DEPOT INC 3.25 03/01/2022","US437076BV39","N/A","00:00:50","00:00:50","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","HOME DEPOT INC 3.25 03/01/2022","US437076BV39","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HOME DEPOT INC 3.25 03/01/2022","US437076BV39","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","HOME DEPOT INC 3.25 03/01/2022","US437076BV39","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HOME DEPOT INC 3.25 03/01/2022","US437076BV39","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","HOME DEPOT INC 3.25 03/01/2022","US437076BV39","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","HOME DEPOT INC 3.25 03/01/2022","US437076BV39","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","HOME DEPOT INC 3.9 12/06/2028","US437076BW12","N/A","N/A","N/A","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","HOME DEPOT INC 3.9 12/06/2028","US437076BW12","N/A","N/A","N/A","00:08:46","00:08:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","HOME DEPOT INC 3.9 12/06/2028","US437076BW12","N/A","N/A","N/A","00:04:30","00:04:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HOME DEPOT INC 3.9 12/06/2028","US437076BW12","N/A","N/A","N/A","00:04:40","00:04:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","HOME DEPOT INC 3.9 12/06/2028","US437076BW12","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","HOME DEPOT INC 4.5 12/06/2048","US437076BX94","N/A","N/A","N/A","00:09:44","00:09:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","HOME DEPOT INC 2.95 06/15/2029","US437076BY77","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HOME DEPOT INC 2.95 06/15/2029","US437076BY77","N/A","00:00:27","00:00:27","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","HOME DEPOT INC 2.95 06/15/2029","US437076BY77","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","HOME DEPOT INC 2.95 06/15/2029","US437076BY77","N/A","00:02:14","00:02:14","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HOME DEPOT INC 2.95 06/15/2029","US437076BY77","N/A","N/A","N/A","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","HOME DEPOT INC 2.95 06/15/2029","US437076BY77","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","HOME DEPOT INC 2.95 06/15/2029","US437076BY77","N/A","N/A","N/A","00:04:39","00:04:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HOME DEPOT INC 2.95 06/15/2029","US437076BY77","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","HOME DEPOT INC 2.95 06/15/2029","US437076BY77","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","HOME DEPOT INC 2.95 06/15/2029","US437076BY77","N/A","00:32:29","00:32:29","00:08:10","00:08:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","HOME DEPOT INC 2.95 06/15/2029","US437076BY77","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","HOME DEPOT INC 2.95 06/15/2029","US437076BY77","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HOME DEPOT INC 2.95 06/15/2029","US437076BY77","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","HOME DEPOT INC 2.5 04/15/2027","US437076CA82","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","HOME DEPOT INC 2.5 04/15/2027","US437076CA82","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HOME DEPOT INC 2.7 04/15/2030","US437076CB65","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","HOME DEPOT INC 2.7 04/15/2030","US437076CB65","N/A","00:06:00","00:06:00","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","HOME DEPOT INC 2.7 04/15/2030","US437076CB65","N/A","N/A","N/A","00:04:23","00:04:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","HOME DEPOT INC 2.7 04/15/2030","US437076CB65","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","HOME DEPOT INC 2.7 04/15/2030","US437076CB65","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","HOME DEPOT INC 2.7 04/15/2030","US437076CB65","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HOME DEPOT INC 3.3 04/15/2040","US437076CC49","N/A","N/A","N/A","00:08:43","00:08:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","HOME DEPOT INC 3.3 04/15/2040","US437076CC49","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","HOME DEPOT INC 3.3 04/15/2040","US437076CC49","N/A","00:26:12","00:26:12","00:08:39","00:08:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","HOME DEPOT INC 3.3 04/15/2040","US437076CC49","N/A","N/A","N/A","00:08:25","00:08:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","HOME DEPOT INC 3.35 04/15/2050","US437076CD22","N/A","00:00:33","00:00:33","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","HOME DEPOT INC 3.35 04/15/2050","US437076CD22","N/A","N/A","N/A","00:06:24","00:06:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HOME DEPOT INC 3.35 04/15/2050","US437076CD22","N/A","N/A","N/A","00:03:01","00:03:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","HONEYWELL INTERNATIONAL 4.25 03/01/2021","US438516BA30","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","HONEYWELL INTERNATIONAL 4.25 03/01/2021","US438516BA30","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","HONEYWELL INTERNATIONAL 4.25 03/01/2021","US438516BA30","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","HONEYWELL INTERNATIONAL 4.25 03/01/2021","US438516BA30","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HONEYWELL INTERNATIONAL 3.35 12/01/2023","US438516BD78","N/A","00:23:15","00:23:15","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","HONEYWELL INTERNATIONAL 3.35 12/01/2023","US438516BD78","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HONEYWELL INTERNATIONAL 2.5 11/01/2026","US438516BL94","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","HONEYWELL INTERNATIONAL 2.5 11/01/2026","US438516BL94","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","HONEYWELL INTERNATIONAL 2.5 11/01/2026","US438516BL94","N/A","00:05:56","00:05:56","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","HONEYWELL INTERNATIONAL 2.5 11/01/2026","US438516BL94","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HONEYWELL INTERNATIONAL 1.85 11/01/2021","US438516BM77","N/A","N/A","N/A","00:11:24","00:11:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","HONEYWELL INTERNATIONAL 1.85 11/01/2021","US438516BM77","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","HONEYWELL INTERNATIONAL 1.85 11/01/2021","US438516BM77","N/A","00:43:12","00:43:12","00:06:12","00:06:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","HONEYWELL INTERNATIONAL 1.85 11/01/2021","US438516BM77","N/A","00:37:18","00:37:18","00:04:23","00:04:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","HONEYWELL INTERNATIONAL 1.85 11/01/2021","US438516BM77","N/A","00:27:35","00:27:35","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","HONEYWELL INTERNATIONAL 2.15 08/08/2022","US438516BT21","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","HONEYWELL INTERNATIONAL 2.15 08/08/2022","US438516BT21","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HONEYWELL INTERNATIONAL 2.3 08/15/2024","US438516BW59","N/A","00:00:39","00:00:39","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","HONEYWELL INTERNATIONAL 1.95 06/01/2030","US438516BZ80","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","HONEYWELL INTERNATIONAL 2.8 06/01/2050","US438516CA21","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","HONEYWELL INTERNATIONAL 2.8 06/01/2050","US438516CA21","N/A","00:42:45","00:42:45","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","HONEYWELL INTERNATIONAL 1.35 06/01/2025","US438516CB04","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","HONEYWELL INTERNATIONAL 1.35 06/01/2025","US438516CB04","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","HONEYWELL INTERNATIONAL 1.35 06/01/2025","US438516CB04","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","HORMEL FOODS CORP 1.8 06/11/2030","US440452AF79","N/A","00:16:18","00:16:18","00:04:39","00:04:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SERVICE PROPERTIES TRUST 4.35 10/01/2024","US44106MAZ59","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SERVICE PROPERTIES TRUST 4.35 10/01/2024","US44106MAZ59","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SERVICE PROPERTIES TRUST 4.75 10/01/2026","US44106MBA99","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SERVICE PROPERTIES TRUST 4.75 10/01/2026","US44106MBA99","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SERVICE PROPERTIES TRUST 4.95 10/01/2029","US44106MBB72","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SERVICE PROPERTIES TRUST 4.95 10/01/2029","US44106MBB72","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SERVICE PROPERTIES TRUST 4.95 10/01/2029","US44106MBB72","N/A","00:06:48","00:06:48","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","HOST HOTELS & RESORTS LP 4.75 03/01/2023","US44107TAT34","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HOST HOTELS & RESORTS LP 4.75 03/01/2023","US44107TAT34","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HOST HOTELS & RESORTS LP 4.75 03/01/2023","US44107TAT34","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","HOST HOTELS & RESORTS LP 3.875 04/01/2024","US44107TAX46","N/A","00:12:23","00:12:23","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HOST HOTELS & RESORTS LP 3.375 12/15/2029","US44107TAY29","N/A","00:09:51","00:09:51","00:11:44","00:11:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","HSBC BANK USA NA VAR 05/08/2023","US44329ME412","N/A","00:00:14","00:00:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HUGHES SATELLITE SYSTEMS 7.625 06/15/2021","US444454AA09","N/A","00:05:44","00:05:44","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","HUMANA INC 3.15 12/01/2022","US444859BA90","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","HUMANA INC 3.85 10/01/2024","US444859BD30","N/A","00:01:28","00:01:28","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","HUMANA INC 3.85 10/01/2024","US444859BD30","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HUMANA INC 4.95 10/01/2044","US444859BE13","N/A","00:10:13","00:10:13","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HUMANA INC 4.95 10/01/2044","US444859BE13","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HUMANA INC 2.9 12/15/2022","US444859BJ00","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","HUMANA INC 3.125 08/15/2029","US444859BK72","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","HUMANA INC 3.125 08/15/2029","US444859BK72","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","HUMANA INC 4.5 04/01/2025","US444859BM39","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HUNTINGTON INGALLS INDUS 4.2 05/01/2030","US446413AP15","N/A","00:22:06","00:22:06","00:09:11","00:09:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HUNTINGTON NATIONAL BANK 3.55 10/06/2023","US44644AAE73","N/A","00:30:19","00:30:19","00:03:02","00:03:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","HUSKY ENERGY INC 3.95 04/15/2022","US448055AJ20","N/A","00:00:20","00:00:20","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HUSKY ENERGY INC 3.95 04/15/2022","US448055AJ20","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","00:00:05","00:00:05","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","00:00:02","00:00:02","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","00:00:12","00:00:12","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","00:00:41","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HYUNDAI CAPITAL AMERICA 5.75 04/06/2023","US44891CBJ18","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","HYUNDAI CAPITAL AMERICA 5.75 04/06/2023","US44891CBJ18","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","HYUNDAI CAPITAL AMERICA 5.875 04/07/2025","US44891CBK80","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HYUNDAI CAPITAL AMERICA 5.875 04/07/2025","US44891CBK80","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HYUNDAI CAPITAL AMERICA 5.875 04/07/2025","US44891CBK80","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","HYUNDAI CAPITAL AMERICA 5.875 04/07/2025","US44891CBK80","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HYUNDAI CAPITAL AMERICA 5.875 04/07/2025","US44891CBK80","N/A","N/A","N/A","00:00:57","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","HYUNDAI CAPITAL AMERICA 5.875 04/07/2025","US44891CBK80","N/A","N/A","N/A","00:00:51","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","HYUNDAI CAPITAL AMERICA 6.375 04/08/2030","US44891CBL63","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","HYUNDAI CAPITAL AMERICA 6.375 04/08/2030","US44891CBL63","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","HYUNDAI CAPITAL AMERICA 6.375 04/08/2030","US44891CBL63","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","HYUNDAI CAPITAL AMERICA 6.375 04/08/2030","US44891CBL63","N/A","00:00:04","00:00:04","00:00:53","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","IBM CREDIT LLC 2.65 02/05/2021","US44932HAG83","N/A","N/A","N/A","00:04:18","00:04:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","IBM CREDIT LLC 3.0 02/06/2023","US44932HAH66","N/A","N/A","N/A","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","IBM CREDIT LLC 3.0 02/06/2023","US44932HAH66","N/A","00:24:38","00:24:38","00:08:55","00:08:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","IBM CREDIT LLC 3.0 02/06/2023","US44932HAH66","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","IBM CREDIT LLC 3.0 02/06/2023","US44932HAH66","N/A","N/A","N/A","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","IBM CREDIT LLC 3.45 11/30/2020","US44932HAK95","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","IBM CREDIT LLC 3.45 11/30/2020","US44932HAK95","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","IBM CREDIT LLC 3.6 11/30/2021","US44932HAM51","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","IBM CREDIT LLC 3.6 11/30/2021","US44932HAM51","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","IBM CREDIT LLC 3.6 11/30/2021","US44932HAM51","N/A","00:22:13","00:22:13","00:11:23","00:11:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","IHS MARKIT LTD 4.75 08/01/2028","US44962LAF40","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","IHS MARKIT LTD 4.75 08/01/2028","US44962LAF40","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","IHS MARKIT LTD 4.75 08/01/2028","US44962LAF40","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","IHS MARKIT LTD 3.625 05/01/2024","US44962LAH06","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","IHS MARKIT LTD 3.625 05/01/2024","US44962LAH06","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","IHS MARKIT LTD 3.625 05/01/2024","US44962LAH06","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","IHS MARKIT LTD 3.625 05/01/2024","US44962LAH06","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ISTAR INC 5.25 09/15/2022","US45031UCD19","N/A","00:05:04","00:05:04","00:08:49","00:08:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ICAHN ENTERPRISES/FIN 6.25 02/01/2022","US451102BJ59","N/A","00:08:34","00:08:34","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","ICAHN ENTERPRISES/FIN 5.25 05/15/2027","US451102BZ91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ICICI BANK LTD/DUBAI 4.0 03/18/2026","US45112FAJ57","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ICICI BANK LTD/DUBAI 4.0 03/18/2026","US45112FAJ57","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ICICI BANK LTD/DUBAI 4.0 03/18/2026","US45112FAJ57","N/A","00:00:06","00:00:06","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ICICI BANK LTD/DUBAI 4.0 03/18/2026","US45112FAJ57","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ICICI BANK LTD/DUBAI 4.0 03/18/2026","US45112FAJ57","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ICICI BANK LTD/DUBAI 4.0 03/18/2026","US45112FAJ57","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ICICI BANK LTD/DUBAI 4.0 03/18/2026","US45112FAJ57","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ICICI BANK LTD/DUBAI 4.0 03/18/2026","US45112FAJ57","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ICICI BANK LTD/DUBAI 3.8 12/14/2027","US45112FAM86","N/A","00:00:02","00:00:02","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","IDEX CORP 3.0 05/01/2030","US45167RAG92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","IHEARTCOMMUNICATIONS INC 8.375 05/01/2027","US45174HBD89","N/A","00:16:40","00:16:40","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","IHEARTCOMMUNICATIONS INC 8.375 05/01/2027","US45174HBD89","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","IHEARTCOMMUNICATIONS INC 8.375 05/01/2027","US45174HBD89","N/A","00:16:48","00:16:48","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","IHEARTCOMMUNICATIONS INC 8.375 05/01/2027","US45174HBD89","N/A","00:10:13","00:10:13","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ILLINOIS TOOL WORKS INC 2.65 11/15/2026","US452308AX78","N/A","00:01:30","00:01:30","00:00:07","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","IMPERIAL BRANDS FIN PLC 3.125 07/26/2024","US45262BAA17","N/A","N/A","N/A","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","IMPERIAL BRANDS FIN PLC 3.5 07/26/2026","US45262BAB99","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","IMPERIAL BRANDS FIN PLC 3.5 07/26/2026","US45262BAB99","N/A","01:58:23","01:58:23","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","US45262BAC72","N/A","01:03:04","01:03:04","00:06:55","00:06:55"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","US45262BAC72","N/A","00:24:33","00:24:13","00:24:07","00:26:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","IMPERIAL BRANDS FIN PLC 3.5 02/11/2023","US453140AB17","N/A","N/A","N/A","00:03:23","00:03:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434L2A10","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","00:00:01","00:00:01","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","00:34:37","00:34:37","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","00:00:05","00:00:05","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","00:00:07","00:00:07","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","INDON 4.75 02/11/2029","US455780CH76","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","REPUBLIC OF INDONESIA 2.85 02/14/2030","US455780CQ75","N/A","00:16:09","00:16:09","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","REPUBLIC OF INDONESIA 3.85 10/15/2030","US455780CS32","N/A","00:00:13","00:00:13","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","REPUBLIC OF INDONESIA 3.85 10/15/2030","US455780CS32","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","REPUBLIC OF INDONESIA 4.2 10/15/2050","US455780CT15","N/A","00:06:46","00:06:46","00:11:43","00:11:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","REPUBLIC OF INDONESIA 4.2 10/15/2050","US455780CT15","N/A","00:00:11","00:00:11","00:00:39","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","INDON 4.2 10/15/2050","US455780CT15","N/A","00:00:06","00:00:06","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","REPUBLIC OF INDONESIA 4.2 10/15/2050","US455780CT15","N/A","N/A","N/A","00:01:34","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","INFOR INC 1.45 07/15/2023","US45674CAB90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","INGERSOLL-RAND LUX FINAN 3.8 03/21/2029","US456873AD03","N/A","N/A","N/A","00:04:10","00:04:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","INGERSOLL-RAND LUX FINAN 3.8 03/21/2029","US456873AD03","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","INGERSOLL-RAND LUX FINAN 3.5 03/21/2026","US456873AE85","N/A","00:36:59","00:36:59","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","INGERSOLL-RAND LUX FINAN 3.5 03/21/2026","US456873AE85","N/A","00:27:35","00:27:35","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","INGERSOLL-RAND GL HLD CO 4.25 06/15/2023","US45687AAJ16","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","INGERSOLL-RAND GL HLD CO 4.25 06/15/2023","US45687AAJ16","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","INGERSOLL-RAND GL HLD CO 2.9 02/21/2021","US45687AAM45","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","INGLES MARKETS INC 5.75 06/15/2023","US457030AH72","N/A","00:05:25","00:05:25","00:03:51","00:03:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","INGLES MARKETS INC 5.75 06/15/2023","US457030AJ39","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","01:12:55","01:12:55","00:04:58","00:03:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","00:04:18","00:04:18","00:12:42","00:12:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:01:16","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","00:03:26","00:03:26","00:03:52","00:03:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","INTEL CORP 4.8 10/01/2041","US458140AK64","N/A","N/A","N/A","00:08:10","00:08:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","INTEL CORP 4.8 10/01/2041","US458140AK64","N/A","N/A","N/A","00:08:28","00:08:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:03:23","00:03:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:11:30","00:11:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:03:50","00:03:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:09:59","00:09:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","00:10:21","00:10:21","00:03:28","00:03:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:02:21","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","00:21:06","00:21:06","00:08:08","00:08:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","INTEL CORP 4.25 12/15/2042","US458140AP51","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","INTEL CORP 2.45 07/29/2020","US458140AQ35","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","INTEL CORP 2.45 07/29/2020","US458140AQ35","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","INTEL CORP 2.45 07/29/2020","US458140AQ35","N/A","00:03:21","00:03:21","00:00:19","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","INTEL CORP 2.45 07/29/2020","US458140AQ35","N/A","N/A","N/A","00:04:29","00:04:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","INTEL CORP 2.45 07/29/2020","US458140AQ35","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","INTEL CORP 2.45 07/29/2020","US458140AQ35","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","INTEL CORP 2.45 07/29/2020","US458140AQ35","N/A","00:13:02","00:13:02","00:12:47","00:12:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","N/A","N/A","00:15:44","00:15:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","N/A","N/A","00:04:25","00:04:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","00:12:37","00:12:37","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:02:07","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:04:12","00:04:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:08:30","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:03:48","00:03:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","00:04:59","00:04:59","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:03:55","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","00:00:14","00:00:14","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","INTEL CORP 1.7 05/19/2021","US458140AW03","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","INTEL CORP 1.7 05/19/2021","US458140AW03","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","INTEL CORP 1.7 05/19/2021","US458140AW03","N/A","N/A","N/A","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","INTEL CORP 1.7 05/19/2021","US458140AW03","N/A","00:00:09","00:00:09","00:00:17","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","INTEL CORP 4.1 05/11/2047","US458140AY68","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","INTEL CORP 1.85 05/11/2020","US458140AZ34","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","INTEL CORP 1.85 05/11/2020","US458140AZ34","N/A","N/A","N/A","00:10:15","00:10:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","INTEL CORP 2.35 05/11/2022","US458140BB56","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","INTEL CORP 2.35 05/11/2022","US458140BB56","N/A","N/A","N/A","00:03:53","00:03:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","INTEL CORP FLT 05/11/2022","US458140BC30","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","INTEL CORP FLT 05/11/2022","US458140BC30","N/A","00:12:00","00:12:00","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","INTEL CORP FLT 05/11/2022","US458140BC30","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","N/A","N/A","00:00:14","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","INTEL CORP 3.734 12/08/2047","US458140BG44","N/A","00:13:42","00:13:42","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:04:15","00:04:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:03:41","00:04:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:01:20","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:04:30","00:04:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:03:42","00:03:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:10:55","00:10:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:03:27","00:03:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","00:17:29","00:17:29","00:21:48","00:21:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:05:01","00:05:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","00:30:46","00:30:46","00:36:48","00:36:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:08:28","00:08:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:04:20","00:04:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:03:57","00:03:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:00:51","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","INTEL CORP 3.25 11/15/2049","US458140BJ82","N/A","01:25:56","01:25:56","00:03:46","00:03:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","INTEL CORP 3.1 02/15/2060","US458140BK55","N/A","00:00:05","00:00:05","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","INTEL CORP 3.1 02/15/2060","US458140BK55","N/A","N/A","N/A","00:26:39","00:26:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","INTEL CORP 3.1 02/15/2060","US458140BK55","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","INTEL CORP 3.1 02/15/2060","US458140BK55","N/A","01:03:07","01:03:07","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","INTEL CORP 3.1 02/15/2060","US458140BK55","N/A","00:00:08","00:00:08","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","INTEL CORP 3.1 02/15/2060","US458140BK55","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","INTEL CORP 3.1 02/15/2060","US458140BK55","N/A","N/A","N/A","00:26:49","00:26:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","INTEL CORP 3.1 02/15/2060","US458140BK55","N/A","00:14:10","00:14:10","00:28:51","00:28:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","INTEL CORP 4.6 03/25/2040","US458140BL39","N/A","N/A","N/A","00:05:55","00:05:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","INTEL CORP 4.75 03/25/2050","US458140BM12","N/A","00:22:34","00:22:34","00:17:22","00:17:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","INTEL CORP 4.75 03/25/2050","US458140BM12","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","INTEL CORP 4.75 03/25/2050","US458140BM12","N/A","N/A","N/A","00:03:59","00:03:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","INTEL CORP 4.75 03/25/2050","US458140BM12","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","INTEL CORP 4.75 03/25/2050","US458140BM12","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","INTEL CORP 4.95 03/25/2060","US458140BN94","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","INTEL CORP 4.95 03/25/2060","US458140BN94","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","INTEL CORP 4.95 03/25/2060","US458140BN94","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","INTEL CORP 3.4 03/25/2025","US458140BP43","N/A","N/A","N/A","00:03:33","00:03:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","INTEL CORP 3.75 03/25/2027","US458140BQ26","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","INTEL CORP 3.75 03/25/2027","US458140BQ26","N/A","N/A","N/A","00:09:33","00:09:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","INTEL CORP 3.9 03/25/2030","US458140BR09","N/A","00:14:34","00:14:34","00:04:53","00:04:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","INTEL CORP 3.9 03/25/2030","US458140BR09","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","INTEL CORP 3.9 03/25/2030","US458140BR09","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","INTEL CORP 3.9 03/25/2030","US458140BR09","N/A","N/A","N/A","00:17:40","00:17:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","INTEL CORP 3.9 03/25/2030","US458140BR09","N/A","00:00:27","00:00:27","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","IADB 2.125 11/09/2020","US4581X0CD88","N/A","00:00:15","00:00:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","IADB 2.125 01/15/2025","US4581X0CM87","N/A","00:00:34","00:00:34","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","IADB 2.5 01/18/2023","US4581X0DA31","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","IADB 2.625 04/19/2021","US4581X0DB14","N/A","00:00:05","00:00:05","00:39:42","00:39:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","IADB 2.625 04/19/2021","US4581X0DB14","N/A","00:00:22","00:00:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","IADB 2.625 04/19/2021","US4581X0DB14","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","IADB 2.625 04/19/2021","US4581X0DB14","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","IADB 0.5 05/24/2023","US4581X0DM78","N/A","00:00:25","00:00:25","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","INTELSAT JACKSON HLDG 8.5 10/15/2024","US45824TBA25","N/A","00:03:38","00:03:38","00:06:49","00:06:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","INTERCONTINENTALEXCHANGE 4.25 09/21/2048","US45866FAH73","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","INTERCONTINENTALEXCHANGE 4.25 09/21/2048","US45866FAH73","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","INTERCONTINENTALEXCHANGE 4.25 09/21/2048","US45866FAH73","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","IBRD 7.625 01/19/2023","US459056LD78","N/A","00:00:24","00:00:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","IBRD 2.125 11/01/2020","US459058DH31","N/A","00:00:17","00:00:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","IBRD 2.25 06/24/2021","US459058DT78","N/A","00:00:37","00:00:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","IBRD 2.5 07/29/2025","US459058EP48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","IBRD 1.125 08/10/2020","US459058FM08","N/A","00:09:39","00:09:39","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","IBRD 2.0 01/26/2022","US459058FY46","N/A","00:00:28","00:00:28","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","IBRD 1.625 09/04/2020","US459058GA50","N/A","00:00:33","00:00:33","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","IBRD 1.625 09/04/2020","US459058GA50","N/A","00:00:13","00:00:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","IBRD 0.625 04/22/2025","US459058JB07","N/A","00:01:01","00:01:01","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","IBRD 0.875 05/14/2030","US459058JC89","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","IBRD 0.875 05/14/2030","US459058JC89","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","IBRD 1.561 09/12/2020","US45905UP326","N/A","00:00:50","00:00:50","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","IBRD FLT 06/17/2024","US45906M2B63","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","IBM CORP 7.0 10/30/2025","US459200AM34","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","IBM CORP 7.0 10/30/2025","US459200AM34","N/A","N/A","N/A","00:03:16","00:03:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","IBM CORP 7.0 10/30/2025","US459200AM34","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","IBM CORP 7.0 10/30/2025","US459200AM34","N/A","N/A","N/A","00:11:36","00:11:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","IBM CORP 6.22 08/01/2027","US459200AR21","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","00:22:17","00:22:17","00:11:20","00:11:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","IBM CORP 1.625 05/15/2020","US459200HM60","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","00:24:41","00:24:41","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","IBM CORP 3.625 02/12/2024","US459200HU86","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","IBM CORP 3.625 02/12/2024","US459200HU86","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","IBM CORP 3.625 02/12/2024","US459200HU86","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","00:00:23","00:00:23","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","N/A","N/A","00:51:51","00:51:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","00:22:25","00:22:25","00:11:17","00:11:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","00:11:18","00:11:18","00:03:16","00:03:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","IBM CORP 3.45 02/19/2026","US459200JG74","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","IBM CORP 2.5 01/27/2022","US459200JQ56","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","IBM CORP 2.5 01/27/2022","US459200JQ56","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","IBM CORP 2.5 01/27/2022","US459200JQ56","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","IBM CORP 2.5 01/27/2022","US459200JQ56","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","IBM CORP 2.5 01/27/2022","US459200JQ56","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","IBM CORP 2.5 01/27/2022","US459200JQ56","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","IBM CORP 2.5 01/27/2022","US459200JQ56","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","IBM CORP 2.85 05/13/2022","US459200JX08","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","00:00:59","00:00:59","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","N/A","N/A","00:08:45","00:08:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","IBM CORP 3.3 05/15/2026","US459200JZ55","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","IBM CORP 4.15 05/15/2039","US459200KB68","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","IBM CORP 4.15 05/15/2039","US459200KB68","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","IBM CORP 4.15 05/15/2039","US459200KB68","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","IBM CORP 4.15 05/15/2039","US459200KB68","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","IBM CORP 4.25 05/15/2049","US459200KC42","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","IBM CORP 4.25 05/15/2049","US459200KC42","N/A","N/A","N/A","00:03:16","00:03:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","IBM CORP 1.7 05/15/2027","US459200KH39","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","IBM CORP 1.7 05/15/2027","US459200KH39","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","IBM CORP 1.7 05/15/2027","US459200KH39","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","IBM CORP 1.7 05/15/2027","US459200KH39","N/A","00:00:26","00:00:26","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","IBM CORP 1.95 05/15/2030","US459200KJ94","N/A","00:34:32","00:34:32","00:06:11","00:06:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","IBM CORP 1.95 05/15/2030","US459200KJ94","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","IBM CORP 1.95 05/15/2030","US459200KJ94","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","IBM CORP 1.95 05/15/2030","US459200KJ94","N/A","00:09:31","00:09:31","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","IBM CORP 1.95 05/15/2030","US459200KJ94","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","IBM CORP 1.95 05/15/2030","US459200KJ94","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","IBM CORP 1.95 05/15/2030","US459200KJ94","N/A","00:00:05","00:00:05","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","IBM CORP 1.95 05/15/2030","US459200KJ94","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","IBM CORP 2.85 05/15/2040","US459200KK67","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","IBM CORP 2.85 05/15/2040","US459200KK67","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","IBM CORP 2.95 05/15/2050","US459200KL41","N/A","N/A","N/A","00:04:34","00:04:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","INTL LEASE FINANCE CORP 8.625 01/15/2022","US459745GK57","N/A","00:05:41","00:05:41","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","INTERNATIONAL PAPER CO 3.8 01/15/2026","US460146CL53","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","INTERNATIONAL PAPER CO 3.8 01/15/2026","US460146CL53","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","INTUIT INC 0.95 07/15/2025","US46124HAB24","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","INVESTORS BK/SHORT HILLS 0.9 07/14/2020","US46176PND32","N/A","00:00:11","00:00:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","INVESTORS BK/SHORT HILLS 0.95 10/19/2020","US46176PNE15","N/A","00:00:11","00:00:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","INVESTORS BK/SHORT HILLS 0.95 10/19/2020","US46176PNE15","N/A","00:00:18","00:00:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","IHSFR 2018-SFR3 E","US46187VAJ89","N/A","01:31:53","01:31:53","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","IRON MOUNTAIN INC 5.75 08/15/2024","US46284PAP99","N/A","00:03:23","00:03:23","00:04:23","00:04:23"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","IRON MOUNTAIN INC 4.375 06/01/2021","US46284VAB71","N/A","00:07:50","00:07:50","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ITAU UNIBANCO HLDG SA/KY 5.75 01/22/2021","US46556MAB81","N/A","00:00:13","00:00:13","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ITAU UNIBANCO HLDG SA/KY 6.2 12/21/2021","US46556MAE21","N/A","00:00:17","00:00:17","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ITAU UNIBANCO HLDG SA/KY 5.65 03/19/2022","US46556MAF95","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ITAU UNIBANCO HLDG SA/KY 5.65 03/19/2022","US46556MAF95","N/A","00:00:12","00:00:12","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ITAU UNIBANCO HLDG SA/KY 5.5 08/06/2022","US46556MAH51","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ITAU UNIBANCO HLDG SA/KY 5.5 08/06/2022","US46556MAH51","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ITAU UNIBANCO HLDG SA/KY 5.5 08/06/2022","US46556MAH51","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ITAU UNIBANCO HLDG SA/KY 5.5 08/06/2022","US46556MAH51","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ITAU UNIBANCO HLDG SA/KY 5.5 08/06/2022","US46556MAH51","N/A","00:00:42","00:00:42","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ITAU UNIBANCO HLDG SA/KY VAR 11/21/2029","US46556MAM47","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ITAU UNIBANCO HLDG SA/KY VAR 11/21/2029","US46556MAM47","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ITAU UNIBANCO HLDG SA/KY VAR 11/21/2029","US46556MAM47","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ITAU UNIBANCO HLDG SA/KY VAR 11/21/2029","US46556MAM47","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ITAU UNIBANCO HLDG SA/KY VAR 11/21/2029","US46556MAM47","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JBS USA LLC/JBS USA FINA 5.875 07/15/2024","US466112AP41","N/A","01:08:29","01:08:29","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","00:01:59","00:01:59","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","00:01:32","00:01:32","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","00:10:31","00:10:31","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","00:00:07","00:00:07","00:00:27","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","00:00:18","00:00:18","00:00:05","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","00:00:13","00:00:13","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","00:00:24","00:00:24","00:00:46","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:17","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","00:03:55","00:03:55","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","00:07:06","00:07:06","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","N/A","N/A","00:04:11","00:04:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","00:00:14","00:00:14","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","00:07:03","00:07:03","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","00:07:06","00:07:06","00:00:33","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:55","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","00:31:41","00:31:41","00:00:45","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO 5.5 10/15/2040","US46625HHV50","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","JPMORGAN CHASE & CO 5.5 10/15/2040","US46625HHV50","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:04:48","00:04:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","JPMORGAN CHASE & CO 5.6 07/15/2041","US46625HJB78","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:03","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:06:57","00:06:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:03:37","00:03:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:00:17","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:00:25","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","00:00:37","00:00:37","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","00:07:31","00:07:31","00:02:11","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","00:31:32","00:31:32","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","00:05:24","00:05:24","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:02:44","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","00:00:05","00:00:05","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","00:00:07","00:00:07","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","00:00:31","00:00:31","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:05","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:26","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:22","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","00:01:44","00:01:44","00:00:19","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","00:04:09","00:04:09","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:02","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:03:54","00:03:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:00:06","00:00:06","00:00:29","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:24","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:45","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:32:11","00:32:11","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:01:02","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:06:46","00:06:46","00:02:55","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:50","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:01:01","00:01:01","00:00:26","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:01:48","00:01:48","00:01:57","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:15:20","00:15:20","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:01:06","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:28:42","00:28:42","00:00:34","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:37:44","00:37:44","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:26:10","00:26:10","00:04:15","00:04:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:25:01","00:25:01","00:00:28","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:32:29","00:32:29","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:30:42","00:30:42","00:00:19","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:15:19","00:14:15","00:00:47","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","00:00:28","00:00:28","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","00:07:02","00:07:02","00:00:18","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:22","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:11","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:23","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:25","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:06","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:03","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","00:00:51","00:00:51","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:34","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","00:12:34","00:12:34","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","00:05:34","00:04:25","00:02:04","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","JPMORGAN CHASE & CO 4.85 02/01/2044","US46625HJU59","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","JPMORGAN CHASE & CO 4.85 02/01/2044","US46625HJU59","N/A","00:00:34","00:00:34","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JPMORGAN CHASE & CO 4.85 02/01/2044","US46625HJU59","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JPMORGAN CHASE & CO 4.85 02/01/2044","US46625HJU59","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","N/A","N/A","00:00:20","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","00:01:26","00:01:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:06:14","00:06:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","00:00:52","00:00:52","00:00:17","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:15","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","00:00:57","00:00:57","00:00:05","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","00:03:23","00:03:23","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:04","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","00:00:20","00:00:20","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:03:22","00:03:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:12","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","00:00:27","00:00:22","00:00:04","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","00:00:03","00:00:03","00:00:06","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","00:00:21","00:00:21","00:00:32","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","00:13:55","00:13:55","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","00:00:15","00:00:15","00:00:16","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:05","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","00:00:18","00:00:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:01:13","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:35","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:20","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","00:04:30","00:04:30","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:23","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","00:03:30","00:01:42","00:00:13","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:01:08","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","00:00:07","00:00:07","00:00:12","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:17","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","00:07:20","00:07:20","00:00:40","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","00:06:59","00:06:59","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:35","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","00:00:20","00:00:20","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:05","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:18","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:35","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JPMORGAN CHASE & CO 4.95 06/01/2045","US46625HLL23","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JPMORGAN CHASE & CO 4.95 06/01/2045","US46625HLL23","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JPMORGAN CHASE & CO 4.95 06/01/2045","US46625HLL23","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","JPMORGAN CHASE & CO 4.95 06/01/2045","US46625HLL23","N/A","00:12:47","00:12:47","00:08:46","00:08:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JPMORGAN CHASE & CO 4.95 06/01/2045","US46625HLL23","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","00:00:09","00:00:09","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","00:00:06","00:00:06","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","00:00:37","00:00:37","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","00:00:51","00:00:51","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:36","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","00:01:15","00:01:15","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","00:09:25","00:09:25","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","00:00:34","00:00:34","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","00:01:18","00:01:18","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","00:18:06","00:18:06","00:08:43","00:08:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","00:06:49","00:06:49","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","00:01:43","00:01:43","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","00:06:21","00:06:21","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:04:54","00:04:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:05","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","00:22:05","00:22:05","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","00:01:08","00:01:08","00:01:08","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:45","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:08:35","00:08:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:25","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","00:10:42","00:10:42","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","00:00:04","00:00:04","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","00:00:07","00:00:07","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","00:00:14","00:00:14","00:00:01","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","00:17:00","00:17:00","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:03:37","00:03:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:02:53","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:57","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","00:02:28","00:02:28","00:00:17","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:07","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:26","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","00:00:27","00:00:27","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","00:17:19","00:17:19","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:01:44","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","00:13:15","00:13:15","00:03:00","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","00:11:00","00:11:00","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","00:16:15","00:16:15","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:03:04","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:01:23","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","00:00:58","00:00:58","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","00:03:20","00:03:20","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","JABIL INC 5.625 12/15/2020","US466313AF08","N/A","00:00:34","00:00:34","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","JABIL INC 5.625 12/15/2020","US466313AF08","N/A","00:01:13","00:01:13","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JABIL INC 5.625 12/15/2020","US466313AF08","N/A","00:00:34","00:00:34","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","JPMORGAN CHASE & CO VAR 02/22/2048","US46647PAA49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JPMORGAN CHASE & CO VAR 02/22/2048","US46647PAA49","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO FLT 04/25/2023","US46647PAD87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","00:04:57","00:04:57","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","00:17:00","00:17:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","N/A","N/A","00:03:59","00:03:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","N/A","N/A","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","00:00:27","00:00:27","00:00:13","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:06:37","00:06:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","00:02:22","00:02:22","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","00:00:36","00:00:36","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO VAR 07/24/2038","US46647PAJ57","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","JPMORGAN CHASE & CO VAR 07/24/2038","US46647PAJ57","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO VAR 07/24/2038","US46647PAJ57","N/A","00:10:15","00:10:15","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JPMORGAN CHASE & CO VAR 07/24/2038","US46647PAJ57","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JPMORGAN CHASE & CO VAR 01/23/2029","US46647PAM86","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JPMORGAN CHASE & CO VAR 01/23/2029","US46647PAM86","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","JPMORGAN CHASE & CO VAR 01/23/2029","US46647PAM86","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JPMORGAN CHASE & CO VAR 01/23/2029","US46647PAM86","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO VAR 01/23/2029","US46647PAM86","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","JPMORGAN CHASE & CO VAR 01/23/2049","US46647PAN69","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","JPMORGAN CHASE & CO VAR 01/23/2049","US46647PAN69","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:03:47","00:03:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","00:11:24","00:11:24","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:04:11","00:04:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","00:20:22","00:20:22","00:01:07","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","00:13:20","00:13:20","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","JPMORGAN CHASE & CO VAR 06/18/2022","US46647PAS56","N/A","00:09:59","00:09:59","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","JPMORGAN CHASE & CO VAR 06/18/2022","US46647PAS56","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JPMORGAN CHASE & CO VAR 06/18/2022","US46647PAS56","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","JPMORGAN CHASE & CO VAR 06/18/2022","US46647PAS56","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","N/A","N/A","00:08:05","00:08:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","N/A","N/A","00:08:28","00:08:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","00:03:51","00:03:51","00:00:31","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","00:05:07","00:05:07","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JPMORGAN CHASE & CO VAR 12/05/2029","US46647PAX42","N/A","N/A","N/A","00:09:06","00:09:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","JPMORGAN CHASE & CO VAR 12/05/2029","US46647PAX42","N/A","00:00:40","00:00:40","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","N/A","N/A","00:10:03","00:10:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","00:06:15","00:06:15","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","N/A","N/A","00:09:25","00:09:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","N/A","N/A","00:03:34","00:03:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","00:00:40","00:00:40","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","00:04:03","00:04:03","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","00:16:55","00:16:55","00:08:04","00:08:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","N/A","N/A","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:03:37","00:03:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:03:22","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:08:34","00:08:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:00:35","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","00:11:10","00:11:10","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:02:52","00:02:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:06:05","00:06:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","00:09:16","00:09:16","00:00:27","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:00:53","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","N/A","N/A","00:04:09","00:04:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JPMORGAN CHASE & CO VAR 03/13/2026","US46647PBH82","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 2.083 04/22/2026","US46647PBK12","N/A","N/A","N/A","00:00:37","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","00:00:06","00:00:06","00:00:31","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","N/A","N/A","00:01:12","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","00:00:02","00:00:02","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","JPMORGAN CHASE & CO VAR 04/22/2031","US46647PBL94","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JPMORGAN CHASE & CO VAR 04/22/2031","US46647PBL94","N/A","N/A","N/A","00:00:33","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 2.522 04/22/2031","US46647PBL94","N/A","N/A","N/A","00:00:37","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JPMORGAN CHASE & CO VAR 04/22/2041","US46647PBM77","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JPMORGAN CHASE & CO VAR 04/22/2041","US46647PBM77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","JPMORGAN CHASE & CO VAR 04/22/2041","US46647PBM77","N/A","00:48:31","00:48:31","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JPMORGAN CHASE & CO VAR 04/22/2041","US46647PBM77","N/A","00:05:45","00:05:45","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JPMORGAN CHASE & CO VAR 04/22/2051","US46647PBN50","N/A","00:04:23","00:04:23","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","JPMORGAN CHASE & CO VAR 04/22/2051","US46647PBN50","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JPMORGAN CHASE & CO VAR 04/22/2051","US46647PBN50","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","JPMORGAN CHASE & CO VAR 04/22/2051","US46647PBN50","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","JPMORGAN CHASE & CO VAR 04/22/2051","US46647PBN50","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JPMORGAN CHASE & CO VAR 04/22/2051","US46647PBN50","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JPMORGAN CHASE & CO VAR 04/22/2051","US46647PBN50","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 3.109 04/22/2051","US46647PBN50","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JPMORGAN CHASE & CO VAR 04/22/2051","US46647PBN50","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","JPMORGAN CHASE & CO VAR 05/13/2031","US46647PBP09","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","JPMORGAN CHASE & CO VAR 05/13/2031","US46647PBP09","N/A","00:36:52","00:36:52","00:06:37","00:06:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","JPMORGAN CHASE & CO VAR 06/01/2024","US46647PBQ81","N/A","00:00:35","00:00:35","00:00:19","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","JPMORGAN CHASE & CO VAR 06/01/2024","US46647PBQ81","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","JAMES HARDIE INTL FIN 4.75 01/15/2025","US47032FAA75","N/A","00:09:55","00:09:55","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JAMES HARDIE INTL FIN 4.75 01/15/2025","US47032FAA75","N/A","00:19:17","00:19:17","00:12:08","00:12:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JD.COM INC 3.875 04/29/2026","US47215PAC05","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","JD.COM INC 3.875 04/29/2026","US47215PAC05","N/A","00:24:05","00:24:05","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JD.COM INC 3.875 04/29/2026","US47215PAC05","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JD.COM INC 3.875 04/29/2026","US47215PAC05","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JD.COM INC 3.375 01/14/2030","US47215PAE60","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JD.COM INC 3.375 01/14/2030","US47215PAE60","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","JD.COM INC 3.375 01/14/2030","US47215PAE60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JD.COM INC 3.375 01/14/2030","US47215PAE60","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JD.COM INC 3.375 01/14/2030","US47215PAE60","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JD.COM INC 3.375 01/14/2030","US47215PAE60","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JD.COM INC 4.125 01/14/2050","US47215PAF36","N/A","00:00:08","00:00:08","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JD.COM INC 4.125 01/14/2050","US47215PAF36","N/A","00:05:37","00:05:37","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JD.COM INC 4.125 01/14/2050","US47215PAF36","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JD.COM INC 4.125 01/14/2050","US47215PAF36","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","JD.COM INC 4.125 01/14/2050","US47215PAF36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JEFFERIES GROUP LLC 6.25 01/15/2036","US472319AC60","N/A","00:01:37","00:01:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","JEFFERIES GROUP LLC 6.875 04/15/2021","US472319AH57","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JEFFERIES GROUP LLC 5.125 01/20/2023","US472319AL69","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","JELD-WEN INC 4.625 12/15/2025","US475795AC41","N/A","00:18:57","00:18:57","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","JELD-WEN INC 4.875 12/15/2027","US475795AD24","N/A","00:20:29","00:20:29","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","JOHNSON & JOHNSON 6.95 09/01/2029","US478160AJ37","N/A","N/A","N/A","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","JOHNSON & JOHNSON 4.95 05/15/2033","US478160AL82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JOHNSON & JOHNSON 5.95 08/15/2037","US478160AN49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","JOHNSON & JOHNSON 5.95 08/15/2037","US478160AN49","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JOHNSON & JOHNSON 5.95 08/15/2037","US478160AN49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","JOHNSON & JOHNSON 2.95 09/01/2020","US478160AW48","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JOHNSON & JOHNSON 2.95 09/01/2020","US478160AW48","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JOHNSON & JOHNSON 3.55 05/15/2021","US478160AZ78","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JOHNSON & JOHNSON 3.55 05/15/2021","US478160AZ78","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","JOHNSON & JOHNSON 4.375 12/05/2033","US478160BJ28","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","JOHNSON & JOHNSON 4.375 12/05/2033","US478160BJ28","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JOHNSON & JOHNSON 4.375 12/05/2033","US478160BJ28","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","JOHNSON & JOHNSON 4.375 12/05/2033","US478160BJ28","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JOHNSON & JOHNSON 4.375 12/05/2033","US478160BJ28","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JOHNSON & JOHNSON 4.375 12/05/2033","US478160BJ28","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JOHNSON & JOHNSON 4.5 12/05/2043","US478160BK90","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JOHNSON & JOHNSON 4.5 12/05/2043","US478160BK90","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JOHNSON & JOHNSON 2.45 12/05/2021","US478160BN30","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JOHNSON & JOHNSON 1.65 03/01/2021","US478160BS27","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JOHNSON & JOHNSON 1.65 03/01/2021","US478160BS27","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JOHNSON & JOHNSON 1.65 03/01/2021","US478160BS27","N/A","N/A","N/A","00:00:11","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","JOHNSON & JOHNSON 1.65 03/01/2021","US478160BS27","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JOHNSON & JOHNSON 1.65 03/01/2021","US478160BS27","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JOHNSON & JOHNSON 1.65 03/01/2021","US478160BS27","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","JOHNSON & JOHNSON 1.65 03/01/2021","US478160BS27","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JOHNSON & JOHNSON 2.05 03/01/2023","US478160BT00","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","JOHNSON & JOHNSON 2.05 03/01/2023","US478160BT00","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JOHNSON & JOHNSON 2.05 03/01/2023","US478160BT00","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JOHNSON & JOHNSON 2.05 03/01/2023","US478160BT00","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JOHNSON & JOHNSON 3.55 03/01/2036","US478160BU72","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JOHNSON & JOHNSON 3.55 03/01/2036","US478160BU72","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JOHNSON & JOHNSON 3.55 03/01/2036","US478160BU72","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","JOHNSON & JOHNSON 3.7 03/01/2046","US478160BV55","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","00:10:56","00:10:56","00:21:50","00:21:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","00:00:09","00:00:09","00:00:09","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","00:00:54","00:00:54","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","N/A","N/A","00:00:05","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JOHNSON & JOHNSON 2.95 03/03/2027","US478160CE22","N/A","00:00:17","00:00:17","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","JOHNSON & JOHNSON 3.625 03/03/2037","US478160CF96","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JOHNSON & JOHNSON 3.75 03/03/2047","US478160CG79","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JOHNSON & JOHNSON 3.75 03/03/2047","US478160CG79","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JOHNSON & JOHNSON 1.95 11/10/2020","US478160CH52","N/A","00:01:47","00:01:47","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JOHNSON & JOHNSON 2.625 01/15/2025","US478160CJ19","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JOHNSON & JOHNSON 2.625 01/15/2025","US478160CJ19","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","00:03:14","00:03:14","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JOHNSON & JOHNSON 3.4 01/15/2038","US478160CL64","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JOHNSON & JOHNSON 3.4 01/15/2038","US478160CL64","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","JOHNSON & JOHNSON 3.4 01/15/2038","US478160CL64","N/A","00:22:46","00:22:46","00:24:37","00:24:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JOHNSON & JOHNSON 3.5 01/15/2048","US478160CM48","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","00:00:36","00:00:36","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","00:01:03","00:01:03","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:15","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","00:00:56","00:00:56","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:04:32","00:04:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:04:28","00:04:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","00:11:08","00:11:08","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","00:00:05","00:00:05","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:34","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","00:14:22","00:14:22","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","00:16:08","00:16:08","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","00:15:24","00:15:24","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:03:24","00:03:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","00:10:30","00:14:13","00:00:08","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","00:14:21","00:14:21","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO 4.0 12/31/2199","US48128BAH42","N/A","00:00:25","00:00:25","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO 4.0 12/31/2199","US48128BAH42","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","JUNIPER NETWORKS INC 5.95 03/15/2041","US48203RAD61","N/A","N/A","N/A","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","00:00:14","00:00:14","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JUNIPER NETWORKS INC 4.35 06/15/2025","US48203RAJ32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JUNIPER NETWORKS INC 4.35 06/15/2025","US48203RAJ32","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","00:00:30","00:00:30","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","KKR GROUP FINANCE CO III 5.125 06/01/2044","US48250AAA16","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","KFC HLD/PIZZA HUT/TACO 5.25 06/01/2026","US48250NAB10","N/A","03:13:53","03:13:53","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","KB HOME 6.875 06/15/2027","US48666KAX72","N/A","00:16:37","00:16:37","00:05:29","00:05:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","KELLOGG CO 4.0 12/15/2020","US487836BD94","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","KELLOGG CO 3.25 04/01/2026","US487836BP25","N/A","00:00:29","00:00:29","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","KELLOGG CO 3.25 04/01/2026","US487836BP25","N/A","00:00:13","00:00:13","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","KELLOGG CO 3.25 04/01/2026","US487836BP25","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","KELLOGG CO 3.25 04/01/2026","US487836BP25","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","KELLOGG CO 3.25 04/01/2026","US487836BP25","N/A","00:00:50","00:00:50","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","KELLOGG CO 3.25 04/01/2026","US487836BP25","N/A","N/A","N/A","00:03:58","00:03:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","KELLOGG CO 2.65 12/01/2023","US487836BS63","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","KELLOGG CO 2.65 12/01/2023","US487836BS63","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","KELLOGG CO 2.65 12/01/2023","US487836BS63","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","KELLOGG CO 2.65 12/01/2023","US487836BS63","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","KELLOGG CO 2.65 12/01/2023","US487836BS63","N/A","00:00:15","00:00:15","00:00:19","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","KELLOGG CO 3.4 11/15/2027","US487836BU10","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","KELLOGG CO 3.4 11/15/2027","US487836BU10","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","KELLOGG CO 3.4 11/15/2027","US487836BU10","N/A","N/A","N/A","00:00:22","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","KELLOGG CO 3.25 05/14/2021","US487836BV92","N/A","00:00:03","00:00:03","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","KELLOGG CO 4.3 05/15/2028","US487836BW75","N/A","00:13:19","00:13:19","00:06:00","00:06:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","KEURIG DR PEPPER INC 5.085 05/25/2048","US49271VAD29","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","KEURIG DR PEPPER INC 5.085 05/25/2048","US49271VAD29","N/A","N/A","N/A","00:04:13","00:04:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","KEURIG DR PEPPER INC 5.085 05/25/2048","US49271VAD29","N/A","N/A","N/A","00:06:23","00:06:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","KEURIG DR PEPPER INC 3.551 05/25/2021","US49271VAE02","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","KEURIG DR PEPPER INC 3.551 05/25/2021","US49271VAE02","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","KEURIG DR PEPPER INC 4.057 05/25/2023","US49271VAG59","N/A","00:00:49","00:00:49","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","KEURIG DR PEPPER INC 4.057 05/25/2023","US49271VAG59","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KEURIG DR PEPPER INC 4.057 05/25/2023","US49271VAG59","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","KEURIG DR PEPPER INC 4.057 05/25/2023","US49271VAG59","N/A","02:58:15","02:58:15","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","KEURIG DR PEPPER INC 4.057 05/25/2023","US49271VAG59","N/A","00:27:49","00:27:49","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","KEURIG DR PEPPER INC 4.057 05/25/2023","US49271VAG59","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","KEURIG DR PEPPER INC 4.057 05/25/2023","US49271VAG59","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","KEURIG DR PEPPER INC 3.2 05/01/2030","US49271VAJ98","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","KEURIG DR PEPPER INC 3.2 05/01/2030","US49271VAJ98","N/A","N/A","N/A","00:05:11","00:05:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","KEURIG DR PEPPER INC 3.2 05/01/2030","US49271VAJ98","N/A","00:00:46","00:00:46","00:09:32","00:09:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KEURIG DR PEPPER INC 3.2 05/01/2030","US49271VAJ98","N/A","00:00:51","00:00:51","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","KEURIG DR PEPPER INC 3.2 05/01/2030","US49271VAJ98","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","KEURIG DR PEPPER INC 3.2 05/01/2030","US49271VAJ98","N/A","00:19:14","00:19:14","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","KEURIG DR PEPPER INC 3.2 05/01/2030","US49271VAJ98","N/A","00:18:40","00:18:40","00:09:57","00:09:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KEURIG DR PEPPER INC 3.8 05/01/2050","US49271VAK61","N/A","00:00:15","00:00:15","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","KEURIG DR PEPPER INC 3.8 05/01/2050","US49271VAK61","N/A","N/A","N/A","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","KEURIG DR PEPPER INC 3.8 05/01/2050","US49271VAK61","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","KEURIG DR PEPPER INC 3.8 05/01/2050","US49271VAK61","N/A","00:00:34","00:00:34","00:00:28","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","KEURIG DR PEPPER INC 3.8 05/01/2050","US49271VAK61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","KEYCORP 5.0 12/31/2199","US493267AK43","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","KEYCORP 5.0 12/31/2199","US493267AK43","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","KEYCORP 5.0 12/31/2199","US493267AK43","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","KEYCORP 5.1 03/24/2021","US49326EED13","N/A","00:24:50","00:24:50","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","KEYCORP 5.1 03/24/2021","US49326EED13","N/A","00:00:57","00:00:57","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","KEYCORP 5.1 03/24/2021","US49326EED13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","KEYCORP 5.1 03/24/2021","US49326EED13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","KEYCORP 5.1 03/24/2021","US49326EED13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","KEYCORP 2.9 09/15/2020","US49326EEF60","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","KEYCORP 2.9 09/15/2020","US49326EEF60","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","KEYCORP 2.9 09/15/2020","US49326EEF60","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KEYCORP 2.9 09/15/2020","US49326EEF60","N/A","N/A","N/A","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","KEYCORP 2.9 09/15/2020","US49326EEF60","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","KEYCORP 4.1 04/30/2028","US49326EEG44","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","KEYCORP 4.1 04/30/2028","US49326EEG44","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","KEYCORP 4.15 10/29/2025","US49326EEH27","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","KEYCORP 4.15 10/29/2025","US49326EEH27","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","KEYCORP 2.25 04/06/2027","US49326EEK55","N/A","00:06:46","00:06:46","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","KEY BANK NA 2.4 06/09/2022","US49327M2S28","N/A","N/A","N/A","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","KEY BANK NA 2.3 09/14/2022","US49327M2T01","N/A","N/A","N/A","00:02:52","00:02:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","KEY BANK NA 2.3 09/14/2022","US49327M2T01","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","KEYSIGHT TECHNOLOGIES 4.6 04/06/2027","US49338LAE39","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","KEYSIGHT TECHNOLOGIES 3.0 10/30/2029","US49338LAF04","N/A","00:07:48","00:07:48","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","KILROY REALTY LP 4.75 12/15/2028","US49427RAN26","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","KILROY REALTY LP 4.75 12/15/2028","US49427RAN26","N/A","N/A","N/A","00:04:42","00:04:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","KIMBERLY-CLARK CORP 2.4 03/01/2022","US494368BH50","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","KIMBERLY-CLARK CORP 2.4 06/01/2023","US494368BJ17","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","KIMBERLY-CLARK CORP 2.4 06/01/2023","US494368BJ17","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","KIMBERLY-CLARK CORP 2.4 06/01/2023","US494368BJ17","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","KIMBERLY-CLARK CORP 2.4 06/01/2023","US494368BJ17","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","KIMBERLY-CLARK CORP 2.4 06/01/2023","US494368BJ17","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","KIMBERLY-CLARK CORP 2.4 06/01/2023","US494368BJ17","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","KIMBERLY-CLARK CORP 2.4 06/01/2023","US494368BJ17","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","KIMBERLY-CLARK CORP 2.4 06/01/2023","US494368BJ17","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","KIMBERLY-CLARK CORP 2.65 03/01/2025","US494368BQ59","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KIMBERLY-CLARK CORP 3.05 08/15/2025","US494368BR33","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","KIMBERLY-CLARK CORP 3.2 04/25/2029","US494368BZ58","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","KIMBERLY-CLARK CORP 2.875 02/07/2050","US494368CA98","N/A","N/A","N/A","00:08:33","00:08:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","KIMBERLY-CLARK CORP 3.1 03/26/2030","US494368CB71","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","KIMBERLY-CLARK CORP 3.1 03/26/2030","US494368CB71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","KIMBERLY-CLARK CORP 3.1 03/26/2030","US494368CB71","N/A","00:06:43","00:06:43","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","KIMBERLY-CLARK CORP 3.1 03/26/2030","US494368CB71","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","KIMCO REALTY CORP 3.125 06/01/2023","US49446RAK59","N/A","00:26:04","00:26:04","00:05:10","00:05:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","KIMCO REALTY CORP 3.2 05/01/2021","US49446RAL33","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","KIMCO REALTY CORP 3.2 05/01/2021","US49446RAL33","N/A","00:00:21","00:00:21","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","KIMCO REALTY CORP 3.2 05/01/2021","US49446RAL33","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","KIMCO REALTY CORP 2.7 03/01/2024","US49446RAR03","N/A","03:00:21","03:00:21","00:05:28","00:05:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","KINDER MORGAN ENER PART 3.5 09/01/2023","US494550BQ81","N/A","00:31:34","00:31:34","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","KINDER MORGAN ENER PART 4.15 02/01/2024","US494550BS48","N/A","00:24:31","00:24:31","00:06:56","00:06:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","KINDER MORGAN ENER PART 4.15 02/01/2024","US494550BS48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","KINDER MORGAN ENER PART 4.15 02/01/2024","US494550BS48","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","KINDER MORGAN ENER PART 4.15 02/01/2024","US494550BS48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","KINDER MORGAN ENER PART 4.15 02/01/2024","US494550BS48","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","KINDER MORGAN ENER PART 4.15 02/01/2024","US494550BS48","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","KINDER MORGAN ENER PART 4.15 02/01/2024","US494550BS48","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","KINDER MORGAN ENER PART 4.15 02/01/2024","US494550BS48","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","KINDER MORGAN ENER PART 3.5 03/01/2021","US494550BT21","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KINDER MORGAN ENER PART 3.5 03/01/2021","US494550BT21","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","KINDER MORGAN ENER PART 4.25 09/01/2024","US494550BV76","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","KINDER MORGAN INC 5.3 12/01/2034","US49456BAG68","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","KINDER MORGAN INC/DELAWA 5.05 02/15/2046","US49456BAJ08","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","KINDER MORGAN INC 3.15 01/15/2023","US49456BAM37","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","KINDER MORGAN INC 3.15 01/15/2023","US49456BAM37","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","KINDER MORGAN INC 3.15 01/15/2023","US49456BAM37","N/A","N/A","N/A","00:07:01","00:07:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","KINDER MORGAN INC 3.15 01/15/2023","US49456BAM37","N/A","00:00:09","00:00:09","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","KINDER MORGAN INC 4.3 03/01/2028","US49456BAP67","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","KINDER MORGAN INC 5.2 03/01/2048","US49456BAQ41","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","KITE REALTY GROUP LP 4.0 10/01/2026","US49803XAA19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","KITE REALTY GROUP LP 4.0 10/01/2026","US49803XAA19","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","KOHL'S CORPORATION 3.25 02/01/2023","US500255AS33","N/A","00:01:56","00:01:56","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","KOHL'S CORPORATION 3.25 02/01/2023","US500255AS33","N/A","N/A","N/A","00:03:44","00:03:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","KOHL'S CORPORATION 3.25 02/01/2023","US500255AS33","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","KOHL'S CORPORATION 3.25 02/01/2023","US500255AS33","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","KOHL'S CORPORATION 4.75 12/15/2023","US500255AT16","N/A","N/A","N/A","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","KOHL'S CORPORATION 4.75 12/15/2023","US500255AT16","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","KOHL'S CORPORATION 4.75 12/15/2023","US500255AT16","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","KOHL'S CORPORATION 4.75 12/15/2023","US500255AT16","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","KOHL'S CORPORATION 4.75 12/15/2023","US500255AT16","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","00:00:06","00:00:06","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","00:00:16","00:00:16","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","N/A","N/A","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","KOHL'S CORPORATION 9.5 05/15/2025","US500255AW45","N/A","00:00:10","00:00:10","00:00:18","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","KOHL'S CORPORATION 9.5 05/15/2025","US500255AW45","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","KOHL'S CORPORATION 9.5 05/15/2025","US500255AW45","N/A","N/A","N/A","00:00:18","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","KOHL'S CORPORATION 9.5 05/15/2025","US500255AW45","N/A","00:07:02","00:07:02","00:02:53","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","KOHL'S CORPORATION 9.5 05/15/2025","US500255AW45","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","KOHL'S CORPORATION 9.5 05/15/2025","US500255AW45","N/A","00:00:08","00:00:08","00:00:12","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","KOHL'S CORPORATION 9.5 05/15/2025","US500255AW45","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","KOHL'S CORPORATION 9.5 05/15/2025","US500255AW45","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","KOHL'S CORPORATION 9.5 05/15/2025","US500255AW45","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","KOHL'S CORPORATION 9.5 05/15/2025","US500255AW45","N/A","00:06:42","00:06:42","00:06:35","00:06:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","KOOKMIN BANK 2.875 03/25/2023","US50050HAK23","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","KOOKMIN BANK 2.875 03/25/2023","US50050HAK23","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","KOOKMIN BANK 1.75 05/04/2025","US50050HAM88","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","KOOKMIN BANK 1.75 05/04/2025","US50050HAM88","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","KOOKMIN BANK 1.75 05/04/2025","US50050HAM88","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","KOOKMIN BANK 1.75 05/04/2025","US50050HAM88","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","KOOKMIN BANK 1.75 05/04/2025","US50050HAM88","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","KDB 3.75 01/22/2024","US500630CC01","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","KDB 3.375 09/16/2025","US500630CG15","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","KDB 3.375 09/16/2025","US500630CG15","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","KDB 3.0 01/13/2026","US500630CJ53","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","KDB 3.0 01/13/2026","US500630CJ53","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","KDB 2.0 09/12/2026","US500630CL00","N/A","00:00:06","00:00:06","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","KDB 2.0 09/12/2026","US500630CL00","N/A","00:00:02","00:00:02","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","KDB 2.0 09/12/2026","US500630CL00","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","KDB 3.0 03/19/2022","US500630CV81","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","KDB 3.25 02/19/2024","US500630CW64","N/A","00:00:02","00:00:02","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","KDB 2.125 10/01/2024","US500630CY21","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","KDB 1.75 02/18/2025","US500630DB19","N/A","00:00:06","00:00:06","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","KOREA 5.625 11/3/25","US50064FAE43","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KOREA 5.625 11/3/25","US50064FAE43","N/A","00:00:12","00:00:12","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","KOREA 5.625 11/03/2025","US50064FAE43","N/A","00:00:04","00:00:04","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","KOREA 5.625 11/3/25","US50064FAE43","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","KOREA 3.875 09/11/2023","US50064FAK03","N/A","00:28:31","00:28:31","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","KOREA 3.875 09/11/2023","US50064FAK03","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","KOREA 2.750 01/19/2027","US50064FAM68","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","KOREA 3.5 09/20/2028","US50064FAP99","N/A","00:00:06","00:00:06","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","KOREA 3.5 9/20/2028","US50064FAP99","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","KOREA 3.5 9/20/2028","US50064FAP99","N/A","00:23:39","00:23:39","00:32:26","00:32:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","KOREA 2.5 06/19/2029","US50064FAQ72","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","KOREA 2.5 06/19/2029","US50064FAQ72","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","KOREA 2.5 06/19/2029","US50064FAQ72","N/A","N/A","N/A","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","KOREA 2.5 06/19/2029","US50064FAQ72","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","KOREA 2.5 06/19/2029","US50064FAQ72","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","KOREA 2.5 06/19/2029","US50064FAQ72","N/A","00:00:01","00:00:01","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","KOREA 2.5 06/19/2029","US50064FAQ72","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","KOREA 2.5 06/19/2029","US50064FAQ72","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KOREA 2.5 06/19/2029","US50064FAQ72","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","KOREA 2.5 06/19/2029","US50064FAQ72","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","KOREA 2.5 06/19/2029","US50064FAQ72","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","KOREA 2.5 06/19/2029","US50064FAQ72","N/A","N/A","N/A","00:01:34","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","KOREA 2.5 06/19/2029","US50064FAQ72","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KOREA NATIONAL OIL CORP 3.25 07/10/2024","US50065XAG97","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","KOREA NATIONAL OIL CORP 3.25 07/10/2024","US50065XAG97","N/A","00:00:13","00:00:13","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","KOREA NATIONAL OIL CORP 3.25 07/10/2024","US50065XAG97","N/A","00:00:18","00:00:18","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","KOREA GAS CORP 3.875 02/12/2024","US50066CAG42","N/A","00:00:03","00:00:03","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","KOREA GAS CORP 3.5 07/02/2026","US50066CAH25","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","KOREA GAS CORP 3.5 07/02/2026","US50066CAH25","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","KOREA GAS CORP 2.25 07/18/2026","US50066CAL37","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","KOREA GAS CORP 2.25 07/18/2026","US50066CAL37","N/A","00:00:08","00:00:08","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","KOREA GAS CORP 2.25 07/18/2026","US50066CAL37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","KOREA GAS CORP 2.25 07/18/2026","US50066CAL37","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","KOREA GAS CORP 2.25 07/18/2026","US50066CAL37","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","KOREA GAS CORP 2.25 07/18/2026","US50066CAL37","N/A","00:00:08","00:00:08","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","KORGAS 3.125 07/20/2027","US50066CAN92","N/A","00:00:07","00:00:07","00:00:27","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","KORGAS 3.125 07/20/2027","US50066CAN92","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","KORGAS 3.125 07/20/2027","US50066CAN92","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","KORGAS 3.125 07/20/2027","US50066CAN92","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-25","KORGAS 3.125 07/20/2027","US50066CAN92","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","KORGAS 3.125 07/20/2027","US50066CAN92","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","KORGAS 3.125 07/20/2027","US50066CAN92","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","KORGAS 3.125 07/20/2027","US50066CAN92","N/A","00:00:02","00:00:02","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","KORGAS 3.125 07/20/2027","US50066CAN92","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","KORGAS 3.125 07/20/2027","US50066CAN92","N/A","00:00:04","00:00:04","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","KORGAS 3.125 07/20/2027","US50066CAN92","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","KORGAS 2.875 07/16/2029","US50066CAP41","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","KORGAS 2.875 07/16/2029","US50066CAP41","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","KORGAS 2.875 07/16/2029","US50066CAP41","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","KORGAS 2.875 07/16/2029","US50066CAP41","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","KORGAS 2.875 07/16/2029","US50066CAP41","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","KORGAS 2.875 07/16/2029","US50066CAP41","N/A","00:09:06","00:09:06","00:10:57","00:10:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","KORGAS 2.875 07/16/2029","US50066CAP41","N/A","00:00:05","00:00:05","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","KOREA NATIONAL OIL CORP 2.625 04/14/2026","US50066RAB24","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","KOREA NATIONAL OIL CORP 2.625 04/14/2026","US50066RAB24","N/A","N/A","N/A","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","KOREA NATIONAL OIL CORP 2.625 04/14/2026","US50066RAB24","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","KOREA NATIONAL OIL CORP 2.625 04/14/2026","US50066RAB24","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","KOROIL 2.5 10/24/2026","US50066RAD89","N/A","00:00:02","00:00:02","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","KOROIL 2.5 10/24/2026","US50066RAD89","N/A","00:00:05","00:00:05","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","KOROIL 2.5 10/24/2026","US50066RAD89","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","KOROIL 2.5 10/24/2026","US50066RAD89","N/A","00:11:43","00:11:43","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","KFW 2.625 01/25/2022","US500769EX80","N/A","00:00:13","00:00:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","KFW 1.875 06/30/2020","US500769GR94","N/A","00:00:13","00:00:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","KFW 1.875 11/30/2020","US500769GU24","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","KFW 1.625 03/15/2021","US500769GX62","N/A","00:01:00","00:01:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","KFW 1.625 03/15/2021","US500769GX62","N/A","00:04:52","00:04:52","00:04:37","00:04:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","KFW 1.5 06/15/2021","US500769GZ11","N/A","00:00:28","00:00:28","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","KFW 2.125 06/15/2022","US500769HJ69","N/A","00:00:31","00:00:31","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","KFW 2.125 06/15/2022","US500769HJ69","N/A","00:00:22","00:00:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","KFW 1.75 09/15/2021","US500769HM98","N/A","00:00:16","00:00:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","KFW 1.875 12/15/2020","US500769HQ03","N/A","00:00:25","00:00:25","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","KFW 2.625 04/12/2021","US500769HU15","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","KFW 3.125 12/15/2021","US500769HW70","N/A","00:00:41","00:00:41","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","KFW 2.375 03/24/2021","US500769JA33","N/A","00:00:26","00:00:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","KFW 2.375 03/24/2021","US500769JA33","N/A","00:00:19","00:00:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","KFW 1.75 09/14/2029","US500769JD71","N/A","00:09:03","00:09:03","00:04:52","00:04:52"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","KFW 1.75 09/14/2029","US500769JD71","N/A","00:00:22","00:00:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","00:02:49","00:02:49","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","N/A","N/A","00:00:23","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","N/A","N/A","00:05:08","00:05:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","00:01:11","00:01:11","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","N/A","N/A","00:00:09","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","N/A","N/A","00:04:28","00:04:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","N/A","N/A","00:00:13","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","KRAFT HEINZ FOODS CO 6.5 02/09/2040","US50076QAN60","N/A","N/A","N/A","00:06:23","00:06:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","KRAFT HEINZ FOODS CO 6.875 01/26/2039","US50076QAR74","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","00:00:45","00:00:45","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","00:00:22","00:00:22","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","00:00:14","00:00:14","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","00:01:25","00:01:25","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","00:00:23","00:00:23","00:00:23","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","00:00:18","00:00:18","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","00:02:29","00:02:29","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","00:07:59","00:07:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","00:02:27","00:02:27","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","00:07:30","00:07:30","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:11","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","00:04:59","00:04:59","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:11","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","00:00:21","00:00:21","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","00:00:12","00:00:12","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:20","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","00:00:09","00:00:09","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","00:02:45","00:02:34","00:00:14","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","00:00:11","00:00:11","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","00:05:52","00:05:52","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","00:01:31","00:01:31","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","00:00:24","00:00:24","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","00:01:09","00:01:09","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","00:01:39","00:01:39","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","00:00:15","00:00:15","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","00:00:27","00:00:27","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","00:10:44","00:10:44","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","N/A","N/A","00:00:09","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","KRAFT HEINZ FOODS CO 5.0 07/15/2035","US50077LAL09","N/A","00:00:43","00:00:43","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","KRAFT HEINZ FOODS CO 5.0 07/15/2035","US50077LAL09","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","KRAFT HEINZ FOODS CO 5.0 07/15/2035","US50077LAL09","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","KRAFT HEINZ FOODS CO 5.0 07/15/2035","US50077LAL09","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","KRAFT HEINZ FOODS CO 5.2 07/15/2045","US50077LAM81","N/A","00:01:19","00:01:19","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KRAFT HEINZ FOODS CO 5.2 07/15/2045","US50077LAM81","N/A","00:02:18","00:02:18","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","KRAFT HEINZ FOODS CO 4.0 06/15/2023","US50077LAS51","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","00:10:35","00:10:35","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","N/A","N/A","00:04:55","00:04:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","00:00:38","00:00:38","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","00:00:01","00:00:01","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","00:00:39","00:00:39","00:00:40","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","03:24:06","03:24:06","01:49:41","01:49:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","00:00:08","00:00:08","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","KRAFT HEINZ FOODS CO 4.875 10/01/2049","US50077LAY20","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","KRAFT HEINZ FOODS CO 3.875 05/15/2027","US50077LBA35","N/A","01:46:36","01:46:36","00:09:03","00:09:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","KRAFT HEINZ FOODS CO 3.875 05/15/2027","US50077LBA35","N/A","01:21:05","01:21:05","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","KRAFT HEINZ FOODS CO 4.25 03/01/2031","US50077LBD73","N/A","00:36:11","00:36:11","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","KROGER CO 5.4 07/15/2040","US501044CN97","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","KROGER CO 5.4 07/15/2040","US501044CN97","N/A","00:11:20","00:11:20","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","KROGER CO 5.4 07/15/2040","US501044CN97","N/A","N/A","N/A","00:03:41","00:03:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KROGER CO 3.4 04/15/2022","US501044CQ29","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","KROGER CO 3.4 04/15/2022","US501044CQ29","N/A","N/A","N/A","00:03:28","00:03:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","KROGER CO 3.4 04/15/2022","US501044CQ29","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","KROGER CO 5.0 04/15/2042","US501044CR02","N/A","N/A","N/A","00:06:14","00:06:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","KROGER CO 3.85 08/01/2023","US501044CS84","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","KROGER CO 3.3 01/15/2021","US501044CX79","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","KROGER CO 3.3 01/15/2021","US501044CX79","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KROGER CO 4.0 02/01/2024","US501044CY52","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:25:15","00:25:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","00:27:31","00:27:31","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","00:04:49","00:04:49","00:01:32","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","00:30:54","00:30:54","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:05:51","00:05:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","00:09:18","00:09:18","00:04:30","00:04:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","00:23:12","00:23:12","00:10:46","00:10:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","00:33:12","00:33:12","00:02:52","00:02:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","00:22:56","00:22:56","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","00:24:57","00:24:57","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:07:50","00:07:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:26:25","00:26:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","00:18:22","00:18:22","00:06:10","00:05:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:03:45","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:06:52","00:06:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:01:35","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:08:32","00:08:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:05:25","00:05:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","KROGER CO 2.6 02/01/2021","US501044DB41","N/A","N/A","N/A","00:07:03","00:07:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","KROGER CO 3.5 02/01/2026","US501044DC24","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","KROGER CO 3.5 02/01/2026","US501044DC24","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","00:12:05","00:12:05","00:05:53","00:05:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","00:12:34","00:12:34","00:01:04","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","00:15:55","00:15:55","00:06:46","00:06:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:04:18","00:04:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","00:10:55","00:10:55","00:06:58","00:06:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","00:08:16","00:08:16","00:11:21","00:11:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KROGER CO 4.45 02/01/2047","US501044DG38","N/A","00:13:34","00:13:34","00:04:31","00:04:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","KROGER CO 4.45 02/01/2047","US501044DG38","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","KROGER CO 4.45 02/01/2047","US501044DG38","N/A","N/A","N/A","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","KROGER CO 4.45 02/01/2047","US501044DG38","N/A","N/A","N/A","00:14:39","00:14:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","KROGER CO 4.45 02/01/2047","US501044DG38","N/A","00:00:17","00:00:17","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","KROGER CO 2.8 08/01/2022","US501044DH11","N/A","N/A","N/A","00:09:33","00:09:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","KROGER CO 3.7 08/01/2027","US501044DJ76","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","KROGER CO 3.7 08/01/2027","US501044DJ76","N/A","N/A","N/A","00:08:43","00:08:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","KROGER CO 4.65 01/15/2048","US501044DK40","N/A","N/A","N/A","00:14:58","00:14:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","KROGER CO 4.65 01/15/2048","US501044DK40","N/A","N/A","N/A","00:06:03","00:06:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","KROGER CO 4.5 01/15/2029","US501044DL23","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","KROGER CO 4.5 01/15/2029","US501044DL23","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","KROGER CO 3.95 01/15/2050","US501044DN88","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","KROGER CO 3.95 01/15/2050","US501044DN88","N/A","N/A","N/A","00:04:42","00:04:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","KROGER CO 3.95 01/15/2050","US501044DN88","N/A","N/A","N/A","00:27:57","00:27:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","KROGER CO 2.2 05/01/2030","US501044DP37","N/A","N/A","N/A","00:00:53","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","L BRANDS INC 5.25 02/01/2028","US501797AN49","N/A","00:02:35","00:02:35","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","L BRANDS INC 9.375 07/01/2025","US501797AU81","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","LYB INTL FINANCE BV 4.0 07/15/2023","US50247VAA70","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","LYB INTL FINANCE BV 4.0 07/15/2023","US50247VAA70","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","LYB INTERNATIONAL FINANC 3.5 03/02/2027","US50247WAB37","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","LYB INTERNATIONAL FINANC 3.5 03/02/2027","US50247WAB37","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","LYB INTERNATIONAL FINANC 3.5 03/02/2027","US50247WAB37","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","LYB INTERNATIONAL FINANC 3.5 03/02/2027","US50247WAB37","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","LYB INTERNATIONAL FINANC 3.5 03/02/2027","US50247WAB37","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","LYB INTERNATIONAL FINANC 3.5 03/02/2027","US50247WAB37","N/A","00:07:53","00:07:53","00:04:36","00:04:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","LYB INT FINANCE III 3.375 05/01/2030","US50249AAC71","N/A","N/A","N/A","00:04:36","00:04:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","LABORATORY CORP OF AMER 4.0 11/01/2023","US50540RAN26","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","LABORATORY CORP OF AMER 4.0 11/01/2023","US50540RAN26","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","LABORATORY CORP OF AMER 3.2 02/01/2022","US50540RAP73","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","LAM RESEARCH CORP 2.8 06/15/2021","US512807AR99","N/A","00:00:07","00:00:07","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","LAMAR MEDIA CORP 5.0 05/01/2023","US513075BE05","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","LAMAR MEDIA CORP 5.75 02/01/2026","US513075BL48","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","LAMAR MEDIA CORP 5.75 02/01/2026","US513075BL48","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","LAMAR MEDIA CORP 5.75 02/01/2026","US513075BL48","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","LAMAR MEDIA CORP 5.75 02/01/2026","US513075BL48","N/A","00:02:19","00:02:19","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","LAMAR MEDIA CORP 5.75 02/01/2026","US513075BL48","N/A","00:02:53","00:02:53","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","LAMAR MEDIA CORP 5.75 02/01/2026","US513075BL48","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","LAMAR MEDIA CORP 4.875 01/15/2029","US513075BU47","N/A","00:13:27","00:13:27","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","LAMAR MEDIA CORP 4.875 01/15/2029","US513075BU47","N/A","00:14:48","00:14:48","00:10:40","00:10:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","LAREDO PETROLEUM INC 9.5 01/15/2025","US516806AF38","N/A","00:12:24","00:12:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","LAREDO PETROLEUM INC 9.5 01/15/2025","US516806AF38","N/A","00:04:26","00:04:26","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","LAREDO PETROLEUM INC 10.125 01/15/2028","US516806AG11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","LAS VEGAS SANDS CORP 2.9 06/25/2025","US517834AH06","N/A","00:01:04","00:01:04","00:04:45","00:04:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","LENNAR CORP 4.875 12/15/2023","US526057BW31","N/A","00:03:28","00:03:28","00:08:18","00:08:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","LENNAR CORP 4.75 04/01/2021","US526057BX14","N/A","00:03:16","00:03:16","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","LENNAR CORP 5.0 06/15/2027","US526057CV49","N/A","00:11:29","00:11:29","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","JEFFERIES FIN GROUP INC 6.625 10/23/2043","US527288BF07","N/A","00:00:47","00:00:47","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","LEVEL 3 FINANCING INC 5.625 02/01/2023","US527298BC65","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","LEVEL 3 FINANCING INC 5.625 02/01/2023","US527298BC65","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","LEVEL 3 FINANCING INC 5.375 08/15/2022","US527298BD49","N/A","00:09:15","00:09:15","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","LEVEL 3 FINANCING INC 5.375 08/15/2022","US527298BD49","N/A","00:25:34","00:25:34","00:06:25","00:06:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","LEVEL 3 FINANCING INC 5.375 05/01/2025","US527298BH52","N/A","N/A","N/A","00:00:32","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","LEVEL 3 FINANCING INC 5.375 05/01/2025","US527298BH52","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","LEVEL 3 FINANCING INC 5.375 05/01/2025","US527298BH52","N/A","00:09:38","00:09:38","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","LEVEL 3 FINANCING INC 5.375 05/01/2025","US527298BH52","N/A","00:02:34","00:02:34","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","LEVEL 3 FINANCING INC 5.375 05/01/2025","US527298BH52","N/A","N/A","N/A","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","LEVEL 3 FINANCING INC 5.375 05/01/2025","US527298BH52","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","LEVEL 3 FINANCING INC 5.375 05/01/2025","US527298BH52","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","LEVEL 3 FINANCING INC 5.375 01/15/2024","US527298BK81","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","LEVEL 3 FINANCING INC 5.375 01/15/2024","US527298BK81","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","LEVEL 3 FINANCING INC 5.375 01/15/2024","US527298BK81","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","LEVEL 3 FINANCING INC 5.375 01/15/2024","US527298BK81","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","LEVEL 3 FINANCING INC 5.375 01/15/2024","US527298BK81","N/A","00:14:12","00:14:12","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","LEVEL 3 FINANCING INC 5.375 01/15/2024","US527298BK81","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","LEVEL 3 FINANCING INC 5.375 01/15/2024","US527298BK81","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","LEVEL 3 FINANCING INC 5.375 01/15/2024","US527298BK81","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","LEVEL 3 FINANCING INC 5.25 03/15/2026","US527298BM48","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","LEVEL 3 FINANCING INC 5.25 03/15/2026","US527298BM48","N/A","00:03:05","00:03:05","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","LEVEL 3 FINANCING INC 4.25 07/01/2028","US527298BR35","N/A","00:15:05","00:15:05","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","LIBERTY MUTUAL GROUP INC 3.95 05/15/2060","US53079EBK91","N/A","00:17:01","00:17:01","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","LIBERTY MUTUAL GROUP INC 3.95 05/15/2060","US53079EBK91","N/A","00:06:37","00:06:37","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","LIFE STORAGE LP 3.875 12/15/2027","US53227JAA25","N/A","00:10:44","00:10:44","00:04:13","00:04:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ELI LILLY & CO 2.75 06/01/2025","US532457BH00","N/A","00:00:41","00:00:41","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ELI LILLY & CO 2.75 06/01/2025","US532457BH00","N/A","00:00:26","00:00:26","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ELI LILLY & CO 2.75 06/01/2025","US532457BH00","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ELI LILLY & CO 2.75 06/01/2025","US532457BH00","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","ELI LILLY & CO 2.75 06/01/2025","US532457BH00","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ELI LILLY & CO 2.35 05/15/2022","US532457BQ09","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ELI LILLY & CO 2.35 05/15/2022","US532457BQ09","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ELI LILLY & CO 3.875 03/15/2039","US532457BS64","N/A","00:02:06","00:02:06","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ELI LILLY & CO 3.95 03/15/2049","US532457BT48","N/A","N/A","N/A","00:04:24","00:04:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ELI LILLY & CO 4.15 03/15/2059","US532457BU11","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ELI LILLY & CO 4.15 03/15/2059","US532457BU11","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ELI LILLY & CO 4.15 03/15/2059","US532457BU11","N/A","N/A","N/A","00:07:08","00:07:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ELI LILLY & CO 3.375 03/15/2029","US532457BV93","N/A","00:01:42","00:01:42","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ELI LILLY & CO 3.375 03/15/2029","US532457BV93","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ELI LILLY & CO 2.25 05/15/2050","US532457BY33","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","LINCOLN NATIONAL CORP 4.85 06/24/2021","US534187BB41","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","LINCOLN NATIONAL CORP 4.85 06/24/2021","US534187BB41","N/A","00:07:29","00:07:29","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","LINCOLN NATIONAL CORP 4.0 09/01/2023","US534187BD07","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","LINCOLN NATIONAL CORP 4.0 09/01/2023","US534187BD07","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","LINCOLN NATIONAL CORP 4.0 09/01/2023","US534187BD07","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","LINCOLN NATIONAL CORP 4.0 09/01/2023","US534187BD07","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","LINCOLN NATIONAL CORP 4.0 09/01/2023","US534187BD07","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","LINCOLN NATIONAL CORP 4.0 09/01/2023","US534187BD07","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","LINCOLN NATIONAL CORP 4.35 03/01/2048","US534187BG38","N/A","00:09:41","00:09:41","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","LLOYDS BANKING GROUP PLC 4.582 12/10/2025","US539439AM10","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","LLOYDS BANKING GROUP PLC 4.582 12/10/2025","US539439AM10","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","LLOYDS BANKING GROUP PLC 4.582 12/10/2025","US539439AM10","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","LLOYDS BANKING GROUP PLC 4.582 12/10/2025","US539439AM10","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","LLOYDS BANKING GROUP PLC VAR 11/07/2023","US539439AP41","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","LLOYDS BANKING GROUP PLC VAR 11/07/2028","US539439AQ24","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","LLOYDS BANKING GROUP PLC 4.375 03/22/2028","US539439AR07","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","LLOYDS BANKING GROUP PLC VAR 02/05/2026","US539439AV19","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","LLOYDS BANK PLC 2.7 08/17/2020","US53944VAK52","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","LLOYDS BANK PLC 2.7 08/17/2020","US53944VAK52","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","LLOYDS BANK PLC 2.7 08/17/2020","US53944VAK52","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","LLOYDS BANKING GROUP PLC 4.65 03/24/2026","US53944YAB92","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","LLOYDS BANKING GROUP PLC 3.0 01/11/2022","US53944YAC75","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","LLOYDS BANKING GROUP PLC 3.0 01/11/2022","US53944YAC75","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","LLOYDS BANKING GROUP PLC 3.0 01/11/2022","US53944YAC75","N/A","00:02:44","00:02:44","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","LLOYDS BANKING GROUP PLC 3.75 01/11/2027","US53944YAD58","N/A","N/A","N/A","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","LLOYDS BANKING GROUP PLC 4.45 05/08/2025","US53944YAF07","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","LLOYDS BANKING GROUP PLC VAR 03/17/2023","US53944YAK91","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","LLOYDS BANKING GROUP PLC VAR 03/17/2023","US53944YAK91","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","LLOYDS BANK PLC 6.375 01/21/2021","US539473AH14","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","LLOYDS BANK PLC 6.375 01/21/2021","US539473AH14","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","LLOYDS BANK PLC 6.375 01/21/2021","US539473AH14","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","LOCKHEED MARTIN CORP 3.35 09/15/2021","US539830AY52","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","LOCKHEED MARTIN CORP 3.35 09/15/2021","US539830AY52","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","LOCKHEED MARTIN CORP 3.35 09/15/2021","US539830AY52","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","LOCKHEED MARTIN CORP 3.35 09/15/2021","US539830AY52","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","LOCKHEED MARTIN CORP 3.8 03/01/2045","US539830BD07","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","LOCKHEED MARTIN CORP 3.8 03/01/2045","US539830BD07","N/A","00:30:59","00:30:59","00:09:22","00:09:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","LOCKHEED MARTIN CORP 2.9 03/01/2025","US539830BE89","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","LOCKHEED MARTIN CORP 2.5 11/23/2020","US539830BF54","N/A","00:08:05","00:08:05","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","LOCKHEED MARTIN CORP 2.5 11/23/2020","US539830BF54","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","LOCKHEED MARTIN CORP 2.5 11/23/2020","US539830BF54","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","LOCKHEED MARTIN CORP 2.5 11/23/2020","US539830BF54","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","LOCKHEED MARTIN CORP 3.1 01/15/2023","US539830BG38","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","LOCKHEED MARTIN CORP 3.1 01/15/2023","US539830BG38","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:04:40","00:04:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","00:06:04","00:06:04","00:03:19","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:03:22","00:03:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:01:07","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","LOCKHEED MARTIN CORP 4.7 05/15/2046","US539830BL23","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","LOCKHEED MARTIN CORP 4.09 09/15/2052","US539830BN88","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","LOEWS CORP 2.625 05/15/2023","US540424AQ11","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","LOEWS CORP 3.75 04/01/2026","US540424AS76","N/A","N/A","N/A","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","LOWE'S COMPANIES INC 6.65 09/15/2037","US548661CP07","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","LOWE'S COS INC 3.8 11/15/2021","US548661CV74","N/A","N/A","N/A","00:05:27","00:05:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","LOWE'S COS INC 3.12 04/15/2022","US548661CW57","N/A","N/A","N/A","00:04:57","00:04:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","LOWE'S COS INC 3.12 04/15/2022","US548661CW57","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","LOWE'S COS INC 3.12 04/15/2022","US548661CW57","N/A","00:00:26","00:00:26","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","LOWE'S COS INC 3.12 04/15/2022","US548661CW57","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","LOWE'S COS INC 3.12 04/15/2022","US548661CW57","N/A","00:21:36","00:21:36","00:05:53","00:05:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","LOWE'S COS INC 3.12 04/15/2022","US548661CW57","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","LOWE'S COS INC 4.65 04/15/2042","US548661CX31","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","LOWE'S COS INC 3.875 09/15/2023","US548661CZ88","N/A","N/A","N/A","00:04:11","00:04:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","LOWE'S COS INC 3.875 09/15/2023","US548661CZ88","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","LOWE'S COS INC 3.125 09/15/2024","US548661DD67","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","LOWE'S COS INC 3.125 09/15/2024","US548661DD67","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","LOWE'S COS INC 4.25 09/15/2044","US548661DE41","N/A","N/A","N/A","00:03:01","00:03:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","LOWE'S COS INC 3.375 09/15/2025","US548661DH71","N/A","N/A","N/A","00:08:50","00:08:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","LOWE'S COS INC 3.375 09/15/2025","US548661DH71","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","LOWE'S COS INC 3.375 09/15/2025","US548661DH71","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","LOWE'S COS INC 2.5 04/15/2026","US548661DM66","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","LOWE'S COS INC 2.5 04/15/2026","US548661DM66","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","LOWE'S COS INC 2.5 04/15/2026","US548661DM66","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","LOWE'S COS INC 2.5 04/15/2026","US548661DM66","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","LOWE'S COS INC 2.5 04/15/2026","US548661DM66","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","LOWE'S COS INC 2.5 04/15/2026","US548661DM66","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","LOWE'S COS INC 3.7 04/15/2046","US548661DN40","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","LOWE'S COS INC 3.7 04/15/2046","US548661DN40","N/A","N/A","N/A","00:03:27","00:03:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","00:00:28","00:00:28","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","N/A","N/A","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","N/A","N/A","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","LOWE'S COS INC 4.05 05/03/2047","US548661DQ70","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","LOWE'S COS INC 4.05 05/03/2047","US548661DQ70","N/A","00:00:19","00:00:19","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","LOWE'S COS INC 3.65 04/05/2029","US548661DR53","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","LOWE'S COS INC 3.65 04/05/2029","US548661DR53","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","LOWE'S COS INC 3.65 04/05/2029","US548661DR53","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","LOWE'S COS INC 4.55 04/05/2049","US548661DS37","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","LOWE'S COS INC 4.0 04/15/2025","US548661DT10","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","LOWE'S COS INC 4.0 04/15/2025","US548661DT10","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","LOWE'S COS INC 4.0 04/15/2025","US548661DT10","N/A","00:06:00","00:06:00","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","LOWE'S COS INC 4.0 04/15/2025","US548661DT10","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","LOWE'S COS INC 4.0 04/15/2025","US548661DT10","N/A","00:10:25","00:10:25","00:05:13","00:05:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","LOWE'S COS INC 4.0 04/15/2025","US548661DT10","N/A","00:25:00","00:25:00","00:03:48","00:03:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","LOWE'S COS INC 4.5 04/15/2030","US548661DU82","N/A","00:24:56","00:24:56","00:05:47","00:05:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","LOWE'S COS INC 5.125 04/15/2050","US548661DW49","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","LOWE'S COS INC 5.125 04/15/2050","US548661DW49","N/A","00:10:17","00:10:17","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","LOWE'S COS INC 5.125 04/15/2050","US548661DW49","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","LYONDELLBASELL IND NV 6.0 11/15/2021","US552081AD31","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","00:12:21","00:12:21","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","LYONDELLBASELL IND NV 4.625 02/26/2055","US552081AM30","N/A","00:01:24","00:01:24","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","LYONDELLBASELL IND NV 4.625 02/26/2055","US552081AM30","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","LYONDELLBASELL IND NV 4.625 02/26/2055","US552081AM30","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","MDC HOLDINGS INC 3.85 01/15/2030","US552676AT59","N/A","N/A","N/A","00:03:49","00:03:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MDC HOLDINGS INC 3.85 01/15/2030","US552676AT59","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MANUF & TRADERS TRUST CO 2.9 02/06/2025","US55279HAK68","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MGM RESORTS INTL 5.5 04/15/2027","US552953CF65","N/A","00:09:40","00:09:40","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","MGM GROWTH/MGM FINANCE 4.625 06/15/2025","US55303XAK19","N/A","00:09:50","00:09:50","00:04:03","00:04:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MPLX LP 4.5 07/15/2023","US55336VAE02","N/A","00:28:57","00:28:57","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MPLX LP 4.875 12/01/2024","US55336VAG59","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MPLX LP 4.875 12/01/2024","US55336VAG59","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MPLX LP 4.875 12/01/2024","US55336VAG59","N/A","00:25:25","00:25:25","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","MPLX LP 4.125 03/01/2027","US55336VAK61","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MPLX LP 5.2 03/01/2047","US55336VAL45","N/A","00:02:32","00:02:32","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MPLX LP 4.5 04/15/2038","US55336VAM28","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MPLX LP 4.9 04/15/2058","US55336VAP58","N/A","00:00:18","00:00:18","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MPLX LP 4.0 03/15/2028","US55336VAR15","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MPLX LP 4.0 03/15/2028","US55336VAR15","N/A","00:08:33","00:08:33","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MPLX LP 4.0 03/15/2028","US55336VAR15","N/A","00:00:34","00:00:34","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MPLX LP 4.8 02/15/2029","US55336VAS97","N/A","00:12:26","00:12:26","00:09:26","00:09:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MPLX LP 4.8 02/15/2029","US55336VAS97","N/A","00:09:51","00:09:51","00:13:29","00:13:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MPLX LP 5.5 02/15/2049","US55336VAT70","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MPLX LP 3.5 12/01/2022","US55336VAY65","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MPLX LP 3.5 12/01/2022","US55336VAY65","N/A","N/A","N/A","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MPLX LP 3.5 12/01/2022","US55336VAY65","N/A","N/A","N/A","00:10:21","00:10:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","MAGELLAN MIDSTREAM PARTN 4.25 02/01/2021","US55907RAA68","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MAGELLAN MIDSTREAM PARTN 4.25 02/01/2021","US55907RAA68","N/A","00:06:35","00:06:35","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MAGELLAN MIDSTREAM PARTN 4.25 02/01/2021","US55907RAA68","N/A","00:01:22","00:01:22","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MAGELLAN MIDSTREAM PARTN 3.2 03/15/2025","US559080AH90","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WELBILT INC 9.5 02/15/2024","US563568AB08","N/A","00:03:03","00:03:03","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WELBILT INC 9.5 02/15/2024","US563568AB08","N/A","N/A","N/A","00:05:18","00:05:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MANULIFE FINANCIAL CORP 4.9 09/17/2020","US56501RAB24","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MANULIFE FINANCIAL CORP 4.15 03/04/2026","US56501RAC07","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","MANULIFE FINANCIAL CORP 4.15 03/04/2026","US56501RAC07","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MANULIFE FINANCIAL CORP 4.15 03/04/2026","US56501RAC07","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MANULIFE FINANCIAL CORP 5.375 03/04/2046","US56501RAD89","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MARATHON OIL CORP 6.6 10/01/2037","US565849AE68","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MARATHON OIL CORP 2.8 11/01/2022","US565849AK29","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MARATHON OIL CORP 2.8 11/01/2022","US565849AK29","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MARATHON OIL CORP 2.8 11/01/2022","US565849AK29","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MARATHON OIL CORP 2.8 11/01/2022","US565849AK29","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","00:04:16","00:04:16","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","00:01:32","00:01:32","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MARATHON OIL CORP 5.2 06/01/2045","US565849AM84","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MARATHON OIL CORP 4.4 07/15/2027","US565849AP16","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MARATHON OIL CORP 4.4 07/15/2027","US565849AP16","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MARATHON OIL CORP 4.4 07/15/2027","US565849AP16","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","MARATHON OIL CORP 4.4 07/15/2027","US565849AP16","N/A","00:00:04","00:00:04","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MARATHON OIL CORP 4.4 07/15/2027","US565849AP16","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MARATHON OIL CORP 4.4 07/15/2027","US565849AP16","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MARATHON OIL CORP 4.4 07/15/2027","US565849AP16","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MARATHON PETROLEUM CORP 5.125 03/01/2021","US56585AAD46","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MARATHON PETROLEUM CORP 3.4 12/15/2020","US56585AAL61","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MARATHON PETROLEUM CORP 3.4 12/15/2020","US56585AAL61","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MARATHON PETROLEUM CORP 4.5 05/01/2023","US56585ABG67","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MARKEL CORP 3.625 03/30/2023","US570535AM67","N/A","N/A","N/A","00:04:34","00:04:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MARKEL CORP 3.5 11/01/2027","US570535AR54","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MARKEL CORP 3.5 11/01/2027","US570535AR54","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","MARKEL CORP VAR 12/31/2199","US570535AW40","N/A","N/A","N/A","00:06:15","00:06:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MARSH & MCLENNAN COS INC 4.8 07/15/2021","US571748AR30","N/A","N/A","N/A","00:10:29","00:10:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MARSH & MCLENNAN COS INC 4.05 10/15/2023","US571748AU68","N/A","00:27:03","00:27:03","00:04:45","00:04:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MARSH & MCLENNAN COS INC 3.5 06/03/2024","US571748AV42","N/A","00:28:33","00:28:33","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MARSH & MCLENNAN COS INC 3.5 06/03/2024","US571748AV42","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MARSH & MCLENNAN COS INC 3.5 03/10/2025","US571748AX08","N/A","00:21:49","00:21:49","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MARSH & MCLENNAN COS INC 3.5 03/10/2025","US571748AX08","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MARSH & MCLENNAN COS INC 3.75 03/14/2026","US571748AZ55","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MARSH & MCLENNAN COS INC 3.75 03/14/2026","US571748AZ55","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MARSH & MCLENNAN COS INC 3.75 03/14/2026","US571748AZ55","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MARSH & MCLENNAN COS INC 3.3 03/14/2023","US571748BA95","N/A","00:16:52","00:16:52","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MARSH & MCLENNAN COS INC 3.3 03/14/2023","US571748BA95","N/A","N/A","N/A","00:05:47","00:05:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MARSH & MCLENNAN COS INC 3.3 03/14/2023","US571748BA95","N/A","00:23:14","00:23:14","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MARSH & MCLENNAN COS INC 2.75 01/30/2022","US571748BB78","N/A","00:21:41","00:21:41","00:03:44","00:03:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MARSH & MCLENNAN COS INC 2.75 01/30/2022","US571748BB78","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MARSH & MCLENNAN COS INC 4.2 03/01/2048","US571748BD35","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MARSH & MCLENNAN COS INC 3.5 12/29/2020","US571748BE18","N/A","00:05:03","00:05:03","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","00:28:46","00:28:46","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","00:03:56","00:03:56","00:11:45","00:11:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","N/A","N/A","00:04:49","00:04:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","00:04:39","00:04:39","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MARSH & MCLENNAN COS INC 2.25 11/15/2030","US571748BN17","N/A","00:00:07","00:00:07","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","MARSH & MCLENNAN COS INC 2.25 11/15/2030","US571748BN17","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MARRIOTT INTERNATIONAL 3.6 04/15/2024","US571900BB49","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","MARRIOTT INTERNATIONAL 3.6 04/15/2024","US571900BB49","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MARRIOTT INTERNATIONAL 3.6 04/15/2024","US571900BB49","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MARRIOTT INTERNATIONAL 2.3 01/15/2022","US571903AR49","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MARRIOTT INTERNATIONAL 4.5 10/01/2034","US571903AX17","N/A","00:01:55","00:01:55","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MARRIOTT INTERNATIONAL 5.75 05/01/2025","US571903BD44","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MARTIN MARIETTA MATERIAL 4.25 07/02/2024","US573284AN63","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MARTIN MARIETTA MATERIAL 4.25 07/02/2024","US573284AN63","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MARTIN MARIETTA MATERIAL 4.25 07/02/2024","US573284AN63","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MARTIN MARIETTA MATERIAL 4.25 07/02/2024","US573284AN63","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MARTIN MARIETTA MATERIAL 4.25 07/02/2024","US573284AN63","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MARTIN MARIETTA MATERIAL 3.5 12/15/2027","US573284AT34","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MARTIN MARIETTA MATERIAL 3.5 12/15/2027","US573284AT34","N/A","N/A","N/A","00:04:14","00:04:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MARTIN MARIETTA MATERIAL 3.5 12/15/2027","US573284AT34","N/A","00:06:28","00:06:28","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","MASCO CORP 7.75 08/01/2029","US574599AT32","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MASCO CORP 5.95 03/15/2022","US574599BH84","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MASCO CORP 5.95 03/15/2022","US574599BH84","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MASCO CORP 5.95 03/15/2022","US574599BH84","N/A","00:00:11","00:00:11","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","N/A","N/A","00:13:11","00:13:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","00:09:31","00:09:31","00:10:34","00:10:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MASCO CORP 3.5 04/01/2021","US574599BK14","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MASCO CORP 3.5 04/01/2021","US574599BK14","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MASS MUTUAL LIFE INS CO 3.375 04/15/2050","US575767AQ12","N/A","00:06:22","00:06:22","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MASSMUTUAL GLOBAL FUNDIN 3.4 03/08/2026","US57629WCH16","N/A","N/A","N/A","00:03:56","00:03:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MASSMUTUAL GLOBAL FUNDIN 2.35 01/14/2027","US57629WCQ15","N/A","N/A","N/A","00:04:45","00:04:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MASTERCARD INC 3.375 04/01/2024","US57636QAB05","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MASTERCARD INC 3.375 04/01/2024","US57636QAB05","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","00:05:13","00:05:13","00:06:42","00:06:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","N/A","N/A","00:02:52","00:02:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MASTERCARD INC 2.95 11/21/2026","US57636QAG91","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MASTERCARD INC 3.8 11/21/2046","US57636QAH74","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MASTERCARD INC 3.5 02/26/2028","US57636QAJ31","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MASTERCARD INC 2.95 06/01/2029","US57636QAM69","N/A","00:11:05","00:11:05","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","MASTERCARD INC 2.95 06/01/2029","US57636QAM69","N/A","00:41:07","00:41:07","00:05:08","00:05:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","MASTERCARD INC 2.0 03/03/2025","US57636QAN43","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MASTERCARD INC 2.0 03/03/2025","US57636QAN43","N/A","N/A","N/A","00:03:57","00:03:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MASTERCARD INC 2.0 03/03/2025","US57636QAN43","N/A","00:14:25","00:14:25","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MASTERCARD INC 2.0 03/03/2025","US57636QAN43","N/A","00:00:21","00:00:21","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MASTERCARD INC 2.0 03/03/2025","US57636QAN43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MASTERCARD INC 2.0 03/03/2025","US57636QAN43","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","00:14:25","00:14:25","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","00:27:35","00:27:35","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","MASTERCARD INC 3.85 03/26/2050","US57636QAQ73","N/A","00:17:26","00:17:26","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MASTERCARD INC 3.85 03/26/2050","US57636QAQ73","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MASTERCARD INC 3.85 03/26/2050","US57636QAQ73","N/A","00:07:00","00:07:00","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MASTERCARD INC 3.85 03/26/2050","US57636QAQ73","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MASTERCARD INC 3.3 03/26/2027","US57636QAR56","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MASTERCARD INC 3.3 03/26/2027","US57636QAR56","N/A","N/A","N/A","00:05:14","00:05:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MASTERCARD INC 3.3 03/26/2027","US57636QAR56","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MASTERCARD INC 3.3 03/26/2027","US57636QAR56","N/A","01:10:56","01:10:56","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MASTERCARD INC 3.3 03/26/2027","US57636QAR56","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MASTERCARD INC 3.3 03/26/2027","US57636QAR56","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","MASTERCARD INC 3.3 03/26/2027","US57636QAR56","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MASTERCARD INC 3.3 03/26/2027","US57636QAR56","N/A","N/A","N/A","00:04:44","00:04:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MASTERCARD INC 3.3 03/26/2027","US57636QAR56","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MATADOR RESOURCES CO 5.875 09/15/2026","US576485AE64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MCDONALD'S CORP 3.5 07/15/2020","US58013MEJ99","N/A","N/A","N/A","00:04:28","00:04:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MCDONALD'S CORP 3.5 07/15/2020","US58013MEJ99","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MCDONALD'S CORP 3.5 07/15/2020","US58013MEJ99","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MCDONALD'S CORP 3.5 07/15/2020","US58013MEJ99","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MCDONALD'S CORP 3.625 05/20/2021","US58013MEL46","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MCDONALD'S CORP 4.6 05/26/2045","US58013MEV28","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MCDONALD'S CORP 4.6 05/26/2045","US58013MEV28","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","00:02:06","00:02:06","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MCDONALD'S CORP 4.7 12/09/2035","US58013MEZ32","N/A","00:05:19","00:05:19","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MCDONALD'S CORP 4.875 12/09/2045","US58013MFA71","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","MCDONALD'S CORP 4.875 12/09/2045","US58013MFA71","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","N/A","N/A","00:03:39","00:03:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","N/A","N/A","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MCDONALD'S CORP 3.8 04/01/2028","US58013MFF68","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MCDONALD'S CORP 4.45 09/01/2048","US58013MFH25","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MCDONALD'S CORP 4.45 09/01/2048","US58013MFH25","N/A","00:29:49","00:29:49","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MCDONALD'S CORP 3.625 09/01/2049","US58013MFK53","N/A","N/A","N/A","00:03:51","00:03:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MCDONALD'S CORP 3.625 09/01/2049","US58013MFK53","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MCDONALD'S CORP 1.45 09/01/2025","US58013MFL37","N/A","02:18:56","02:18:56","00:07:00","00:07:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MCDONALD'S CORP 1.45 09/01/2025","US58013MFL37","N/A","00:04:50","00:04:50","00:14:35","00:14:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MCDONALD'S CORP 3.3 07/01/2025","US58013MFN92","N/A","N/A","N/A","00:09:20","00:09:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MCDONALD'S CORP 3.3 07/01/2025","US58013MFN92","N/A","00:19:27","00:19:27","00:05:02","00:05:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MCDONALD'S CORP 3.3 07/01/2025","US58013MFN92","N/A","N/A","N/A","00:07:17","00:07:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MCDONALD'S CORP 3.3 07/01/2025","US58013MFN92","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MCDONALD'S CORP 3.5 07/01/2027","US58013MFP41","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MCDONALD'S CORP 3.5 07/01/2027","US58013MFP41","N/A","00:16:04","00:16:04","00:15:29","00:15:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MCDONALD'S CORP 3.5 07/01/2027","US58013MFP41","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MCDONALD'S CORP 4.2 04/01/2050","US58013MFR07","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MCDONALD'S CORP 4.2 04/01/2050","US58013MFR07","N/A","01:10:10","01:10:10","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MCDONALD'S CORP 4.2 04/01/2050","US58013MFR07","N/A","00:12:50","00:12:50","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MCKESSON CORP 2.7 12/15/2022","US581557AZ88","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MCKESSON CORP 2.7 12/15/2022","US581557AZ88","N/A","N/A","N/A","00:03:55","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MCKESSON CORP 4.75 05/30/2029","US581557BN40","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MEAD JOHNSON NUTRITION C 4.125 11/15/2025","US582839AH96","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MEAD JOHNSON NUTRITION C 4.125 11/15/2025","US582839AH96","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MEAD JOHNSON NUTRITION C 4.125 11/15/2025","US582839AH96","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MEAD JOHNSON NUTRITION C 3.0 11/15/2020","US582839AJ52","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","MEAD JOHNSON NUTRITION C 3.0 11/15/2020","US582839AJ52","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MEAD JOHNSON NUTRITION C 3.0 11/15/2020","US582839AJ52","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MEDALLION BANK UTAH 1.35 04/08/2022","US58404DGP06","N/A","00:00:22","00:00:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MEDALLION BANK UTAH 0.9 04/23/2021","US58404DGV73","N/A","00:00:20","00:00:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","N/A","N/A","00:13:49","00:13:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","00:03:29","00:03:29","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","N/A","N/A","00:01:29","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","00:01:59","00:01:59","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MEDTRONIC INC 4.375 03/15/2035","US585055BT26","N/A","00:02:16","00:02:16","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MEDTRONIC INC 4.625 03/15/2045","US585055BU98","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MELLON CAPITAL IV VAR 12/31/2199","US58551TAA51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MELLON CAPITAL IV VAR 12/31/2199","US58551TAA51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MERCHANTS BNK OF INDIANA 1.0 10/16/2020","US588493MD58","N/A","00:00:53","00:00:53","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MERCHANTS BNK OF INDIANA 0.9 07/21/2020","US588493ME32","N/A","00:00:56","00:00:56","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","MERCK SHARP & DOHME CORP 5.75 11/15/2036","US589331AM97","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","MERCK & CO INC 2.4 09/15/2022","US589331AT41","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","MERCK & CO INC 2.4 09/15/2022","US589331AT41","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MERCK & CO INC 2.4 09/15/2022","US589331AT41","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MERCK & CO INC 2.4 09/15/2022","US589331AT41","N/A","00:00:05","00:00:05","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MERCK & CO INC 2.4 09/15/2022","US589331AT41","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MERCK & CO INC 2.4 09/15/2022","US589331AT41","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","00:10:05","00:10:05","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","00:04:04","00:04:04","00:04:30","00:04:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MERCK & CO INC 2.8 05/18/2023","US58933YAF25","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MERCK & CO INC 2.8 05/18/2023","US58933YAF25","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MERCK & CO INC 2.8 05/18/2023","US58933YAF25","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MERCK & CO INC 4.15 05/18/2043","US58933YAJ47","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","N/A","N/A","00:04:17","00:04:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","N/A","N/A","00:04:49","00:04:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","N/A","N/A","00:00:28","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","00:07:18","00:07:18","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","00:00:09","00:00:09","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:03:30","00:03:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MERCK & CO INC 2.9 03/07/2024","US58933YAU91","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","MERCK & CO INC 4.0 03/07/2049","US58933YAW57","N/A","00:12:56","00:12:56","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MERCK & CO INC 3.4 03/07/2029","US58933YAX31","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MERCK & CO INC 3.4 03/07/2029","US58933YAX31","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","MERCK & CO INC 0.75 02/24/2026","US58933YAY14","N/A","00:06:33","00:06:33","00:13:00","00:13:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MERITAGE HOMES CORP 7.0 04/01/2022","US59001AAQ58","N/A","00:05:41","00:05:41","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","METABANK 0.25 02/25/2022","US59101LJL27","N/A","00:00:20","00:00:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","METLIFE INC 6.375 06/15/2034","US59156RAJ77","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","METLIFE INC 5.7 06/15/2035","US59156RAM07","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","00:11:19","00:11:19","00:05:02","00:05:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:08:44","00:08:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:02:45","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","00:10:38","00:10:38","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","00:17:24","00:17:24","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","00:05:59","00:05:59","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","00:14:47","00:14:47","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:06:34","00:06:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","METLIFE INC 4.125 08/13/2042","US59156RBD98","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","METLIFE INC 4.125 08/13/2042","US59156RBD98","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","METLIFE INC 4.125 08/13/2042","US59156RBD98","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","METLIFE INC 4.125 08/13/2042","US59156RBD98","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","METLIFE INC 4.125 08/13/2042","US59156RBD98","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","METLIFE INC 4.125 08/13/2042","US59156RBD98","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","00:32:21","00:32:21","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","00:00:27","00:00:27","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","00:06:35","00:06:35","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","00:24:18","00:24:18","00:03:25","00:03:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","METLIFE INC 3.0 03/01/2025","US59156RBM97","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","METLIFE INC 3.0 03/01/2025","US59156RBM97","N/A","00:04:58","00:04:58","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","METLIFE INC 3.0 03/01/2025","US59156RBM97","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","METLIFE INC 4.05 03/01/2045","US59156RBN70","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","METLIFE INC 4.05 03/01/2045","US59156RBN70","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","METLIFE INC 5.25 12/31/2199","US59156RBP29","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","METLIFE INC 5.25 12/31/2199","US59156RBP29","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","METLIFE INC 5.25 12/31/2199","US59156RBP29","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","METLIFE INC 5.25 12/31/2199","US59156RBP29","N/A","00:02:31","00:02:31","00:04:32","00:04:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","METLIFE INC 3.6 11/13/2025","US59156RBQ02","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","METLIFE INC 3.6 11/13/2025","US59156RBQ02","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","METLIFE INC 3.6 11/13/2025","US59156RBQ02","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","METLIFE INC 4.6 05/13/2046","US59156RBR84","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","METLIFE INC 4.6 05/13/2046","US59156RBR84","N/A","N/A","N/A","00:08:22","00:08:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","METLIFE INC 4.55 03/23/2030","US59156RBZ01","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","METLIFE INC 4.55 03/23/2030","US59156RBZ01","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","METLIFE INC 4.55 03/23/2030","US59156RBZ01","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","METLIFE INC 4.55 03/23/2030","US59156RBZ01","N/A","N/A","N/A","00:05:16","00:05:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MET LIFE GLOB FUNDING I 3.0 01/10/2023","US59217GAX79","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MET LIFE GLOB FUNDING I 1.95 09/15/2021","US59217GBX60","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MET LIFE GLOB FUNDING I 3.45 12/18/2026","US59217GBY44","N/A","00:02:46","00:02:46","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MET LIFE GLOB FUNDING I 2.95 04/09/2030","US59217GEG01","N/A","00:09:26","00:09:26","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","MICROSOFT CORP 4.5 10/01/2040","US594918AJ36","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MICROSOFT CORP 4.5 10/01/2040","US594918AJ36","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MICROSOFT CORP 4.5 10/01/2040","US594918AJ36","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MICROSOFT CORP 4.5 10/01/2040","US594918AJ36","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MICROSOFT CORP 4.0 02/08/2021","US594918AL81","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MICROSOFT CORP 4.0 02/08/2021","US594918AL81","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MICROSOFT CORP 4.0 02/08/2021","US594918AL81","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MICROSOFT CORP 5.3 02/08/2041","US594918AM64","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","00:43:33","00:43:33","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MICROSOFT CORP 3.5 11/15/2042","US594918AR51","N/A","N/A","N/A","00:17:09","00:17:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","00:01:12","00:01:12","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MICROSOFT CORP 3.75 05/01/2043","US594918AU80","N/A","00:00:07","00:00:07","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:28:31","00:28:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:04:40","00:04:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","00:07:06","00:07:06","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:04:51","00:04:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","00:00:13","00:00:13","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","00:00:18","00:00:18","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","00:00:04","00:00:04","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:03:56","00:03:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","00:21:53","00:21:53","00:05:50","00:05:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:08","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","00:18:00","00:18:00","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","00:00:37","00:00:37","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:26","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","00:01:15","00:01:15","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:23","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","N/A","N/A","00:03:28","00:03:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","00:00:02","00:00:02","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MICROSOFT CORP 3.75 02/12/2045","US594918BD56","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MICROSOFT CORP 3.75 02/12/2045","US594918BD56","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MICROSOFT CORP 4.0 02/12/2055","US594918BE30","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","MICROSOFT CORP 4.0 02/12/2055","US594918BE30","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MICROSOFT CORP 4.0 02/12/2055","US594918BE30","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","00:00:12","00:00:12","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","00:00:24","00:00:24","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","00:00:09","00:00:09","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","00:07:33","00:07:33","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","00:00:37","00:00:37","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:02:10","00:02:10","00:03:01","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:01:42","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:33:01","00:33:01","00:01:01","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:05:21","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:01:45","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:03:05","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:01:50","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:13:29","00:13:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:31:29","00:31:29","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:30:25","00:30:25","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:30:08","00:30:08","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:05:07","00:05:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:05:10","00:05:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:02:39","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:01:24","00:01:24","00:02:58","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:31:03","00:31:03","00:01:58","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:33:21","00:33:21","00:15:19","00:15:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:01:34","00:01:34","00:01:24","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:05:22","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MICROSOFT CORP 4.2 11/03/2035","US594918BK99","N/A","N/A","N/A","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MICROSOFT CORP 4.45 11/03/2045","US594918BL72","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MICROSOFT CORP 4.45 11/03/2045","US594918BL72","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MICROSOFT CORP 4.45 11/03/2045","US594918BL72","N/A","N/A","N/A","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","00:01:20","00:01:20","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","00:00:02","00:00:02","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","00:00:45","00:00:45","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:25","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","00:00:09","00:00:09","00:00:13","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:10","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","00:02:18","00:02:18","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","00:00:53","00:00:53","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","00:00:29","00:00:29","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:19:31","00:19:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:04:47","00:04:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","00:00:07","00:00:07","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","00:01:08","00:01:08","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:44","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:05:07","00:05:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","00:32:39","00:32:39","00:04:29","00:04:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MICROSOFT CORP 3.45 08/08/2036","US594918BS26","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MICROSOFT CORP 3.45 08/08/2036","US594918BS26","N/A","N/A","N/A","00:07:18","00:07:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MICROSOFT CORP 3.45 08/08/2036","US594918BS26","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MICROSOFT CORP 3.45 08/08/2036","US594918BS26","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","00:01:04","00:01:04","00:01:15","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","00:10:18","00:10:18","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","N/A","N/A","00:03:58","00:03:58"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","00:41:01","00:41:01","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","00:00:31","00:00:31","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:13:24","00:13:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:10","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:18","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:02:48","00:02:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","00:20:21","00:20:21","00:07:26","00:07:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:01:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","00:06:09","00:06:09","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:02:02","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","00:00:10","00:00:10","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:08:53","00:08:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","N/A","N/A","00:05:32","00:05:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","00:21:19","00:21:19","00:08:40","00:08:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","00:00:11","00:00:11","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:17","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","MICROSOFT CORP 2.675 06/01/2060","US594918CD48","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","N/A","N/A","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MICRON TECHNOLOGY INC 4.975 02/06/2026","US595112BM49","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MICRON TECHNOLOGY INC 4.975 02/06/2026","US595112BM49","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MICRON TECHNOLOGY INC 5.327 02/06/2029","US595112BN22","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","00:08:35","00:08:35","00:05:31","00:05:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","00:03:19","00:03:19","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","00:01:11","00:01:11","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","00:00:05","00:00:05","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","00:03:41","00:03:41","00:00:42","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","00:01:21","00:01:21","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","00:00:17","00:00:17","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","00:00:03","00:00:03","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","MID-AMERICA APARTMENTS 4.3 10/15/2023","US59523UAA51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MIDAMERICAN ENERGY CO 3.1 05/01/2027","US595620AQ82","N/A","00:21:30","00:21:30","00:11:58","00:11:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MIDAMERICAN ENERGY CO 3.1 05/01/2027","US595620AQ82","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MIDAMERICAN ENERGY CO 3.1 05/01/2027","US595620AQ82","N/A","00:21:26","00:21:26","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MIDAMERICAN ENERGY CO 3.1 05/01/2027","US595620AQ82","N/A","00:23:22","00:23:22","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MIDAMERICAN ENERGY CO 3.1 05/01/2027","US595620AQ82","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BERKSHIRE HATHAWAY ENERG 5.15 11/15/2043","US59562VBD82","N/A","N/A","N/A","00:08:28","00:08:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","HSBC BANK PLC 7.65 05/01/2025","US597433AC57","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MISSOURI HLTH & EDU-A 3.229 05/15/2050","US60636AVL42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MITSUBISHI UFJ FIN GRP FLT 09/13/2021","US606822AF11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MITSUBISHI UFJ FIN GRP 3.677 02/22/2027","US606822AN45","N/A","00:00:11","00:00:11","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MITSUBISHI UFJ FIN GRP 3.287 07/25/2027","US606822AR58","N/A","00:00:05","00:00:05","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MITSUBISHI UFJ FIN GRP 3.287 07/25/2027","US606822AR58","N/A","N/A","N/A","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","MITSUBISHI UFJ FIN GRP 3.287 07/25/2027","US606822AR58","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","MITSUBISHI UFJ FIN GRP 3.287 07/25/2027","US606822AR58","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MITSUBISHI UFJ FIN GRP 4.153 03/07/2039","US606822BE37","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MITSUBISHI UFJ FIN GRP 4.153 03/07/2039","US606822BE37","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MITSUBISHI UFJ FIN GRP 4.153 03/07/2039","US606822BE37","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MITSUBISHI UFJ FIN GRP 3.741 03/07/2029","US606822BH67","N/A","00:00:08","00:00:08","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MITSUBISHI UFJ FIN GRP 3.751 07/18/2039","US606822BK96","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","MITSUBISHI UFJ FIN GRP 3.195 07/18/2029","US606822BM52","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MITSUBISHI UFJ FIN GRP 2.193 02/25/2025","US606822BN36","N/A","00:17:52","00:17:52","00:16:21","00:16:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MITSUBISHI UFJ FIN GRP 2.559 02/25/2030","US606822BR40","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MITSUBISHI UFJ FIN GRP 2.559 02/25/2030","US606822BR40","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MIZUHO FINANCIAL GROUP 2.839 09/13/2026","US60687YAG44","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MIZUHO FINANCIAL GROUP FLT 02/28/2022","US60687YAJ82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MIZUHO FINANCIAL GROUP FLT 02/28/2022","US60687YAJ82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MIZUHO FINANCIAL GROUP FLT 09/11/2022","US60687YAN94","N/A","00:17:19","00:17:19","00:03:16","00:03:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MIZUHO FINANCIAL GROUP VAR 09/11/2029","US60687YAT64","N/A","N/A","N/A","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","MIZUHO FINANCIAL GROUP VAR 07/16/2030","US60687YAX76","N/A","00:00:05","00:00:05","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MIZUHO BANK USA 0.75 07/22/2020","US60688ML365","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MIZUHO BANK USA 0.65 07/29/2020","US60688ML696","N/A","00:00:15","00:00:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MOHAWK INDUSTRIES INC 3.85 02/01/2023","US608190AJ33","N/A","N/A","N/A","00:07:41","00:07:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MOLSON COORS BEVERAGE 3.5 05/01/2022","US60871RAC43","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MOLSON COORS BEVERAGE 3.5 05/01/2022","US60871RAC43","N/A","00:06:04","00:06:04","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MOLSON COORS BEVERAGE 3.5 05/01/2022","US60871RAC43","N/A","00:00:18","00:00:18","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MOLSON COORS BEVERAGE 5.0 05/01/2042","US60871RAD26","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MOLSON COORS BEVERAGE 5.0 05/01/2042","US60871RAD26","N/A","N/A","N/A","00:06:04","00:06:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MOLSON COORS BEVERAGE 2.1 07/15/2021","US60871RAF73","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MOLSON COORS BEVERAGE 2.1 07/15/2021","US60871RAF73","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MOLSON COORS BEVERAGE 2.1 07/15/2021","US60871RAF73","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","N/A","N/A","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","N/A","N/A","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","00:09:16","00:09:16","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","00:00:03","00:00:03","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","00:03:45","00:03:45","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MOLSON COORS BEVERAGE 4.2 07/15/2046","US60871RAH30","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MOLSON COORS BEVERAGE 4.2 07/15/2046","US60871RAH30","N/A","00:00:05","00:00:05","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MOLSON COORS BEVERAGE 4.2 07/15/2046","US60871RAH30","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","MOLSON COORS BEVERAGE 4.2 07/15/2046","US60871RAH30","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MONDELEZ INTERNATIONAL 4.0 02/01/2024","US609207AB14","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MONDELEZ INTERNATIONAL 4.0 02/01/2024","US609207AB14","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MONDELEZ INTERNATIONAL 4.125 05/07/2028","US609207AM78","N/A","00:00:44","00:00:44","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","00:02:10","00:02:10","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","N/A","N/A","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MONDELEZ INTERNATIONAL 3.625 02/13/2026","US609207AR65","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MONDELEZ INTERNATIONAL 2.125 04/13/2023","US609207AS49","N/A","00:16:25","00:22:05","00:02:05","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MONDELEZ INTERNATIONAL 2.125 04/13/2023","US609207AS49","N/A","00:01:25","00:01:25","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MONDELEZ INTERNATIONAL 2.75 04/13/2030","US609207AT22","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MONDELEZ INTERNATIONAL 2.75 04/13/2030","US609207AT22","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","MONDELEZ INTERNATIONAL 1.5 05/04/2025","US609207AU94","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MONDELEZ INTL HLDINGS NE 2.0 10/28/2021","US60920LAC81","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MONDELEZ INTL HLDINGS NE 2.0 10/28/2021","US60920LAC81","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MOODY'S CORPORATION 2.75 12/15/2021","US615369AG02","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MOODY'S CORPORATION 2.75 12/15/2021","US615369AG02","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MOODY'S CORPORATION 2.75 12/15/2021","US615369AG02","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MORGAN STANLEY 5.5 07/24/2020","US6174467P85","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MORGAN STANLEY 5.5 07/24/2020","US6174467P85","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MORGAN STANLEY 5.5 07/24/2020","US6174467P85","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MORGAN STANLEY 5.5 07/24/2020","US6174467P85","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MORGAN STANLEY 5.5 07/24/2020","US6174467P85","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MORGAN STANLEY 5.0 11/24/2025","US6174467X10","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MORGAN STANLEY 5.0 11/24/2025","US6174467X10","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MORGAN STANLEY 5.0 11/24/2025","US6174467X10","N/A","00:00:28","00:00:28","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MORGAN STANLEY 5.0 11/24/2025","US6174467X10","N/A","00:00:13","00:00:13","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MORGAN STANLEY 5.0 11/24/2025","US6174467X10","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MORGAN STANLEY 5.0 11/24/2025","US6174467X10","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MORGAN STANLEY 5.0 11/24/2025","US6174467X10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MORGAN STANLEY 5.0 11/24/2025","US6174467X10","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MORGAN STANLEY 5.0 11/24/2025","US6174467X10","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:01:14","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:36","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:39","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","00:01:26","00:01:26","00:00:17","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:18","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:16","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","00:33:25","00:33:25","00:09:04","00:09:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","00:04:46","00:04:46","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","00:00:38","00:00:38","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","00:16:59","00:16:59","00:24:15","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","00:00:12","00:00:12","00:00:25","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","00:23:41","00:23:41","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","00:00:40","00:00:40","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","00:00:35","00:00:35","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","00:06:44","00:06:44","00:10:45","00:10:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","00:00:53","00:00:53","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MORGAN STANLEY VAR 01/22/2031","US6174468L62","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MORGAN STANLEY VAR 01/22/2031","US6174468L62","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MORGAN STANLEY VAR 01/22/2031","US6174468L62","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MORGAN STANLEY VAR 03/24/2051","US6174468N29","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MORGAN STANLEY VAR 03/24/2051","US6174468N29","N/A","N/A","N/A","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MORGAN STANLEY VAR 03/24/2051","US6174468N29","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","MORGAN STANLEY VAR 03/24/2051","US6174468N29","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MORGAN STANLEY VAR 03/24/2051","US6174468N29","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MORGAN STANLEY VAR 04/01/2031","US6174468P76","N/A","00:01:27","00:01:27","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MORGAN STANLEY VAR 04/01/2031","US6174468P76","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MORGAN STANLEY VAR 04/01/2031","US6174468P76","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MORGAN STANLEY VAR 04/01/2031","US6174468P76","N/A","00:00:20","00:00:20","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MORGAN STANLEY VAR 04/01/2031","US6174468P76","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MORGAN STANLEY VAR 04/01/2031","US6174468P76","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","N/A","N/A","00:00:19","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","N/A","N/A","00:00:12","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","00:01:38","00:01:38","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MORGAN STANLEY 7.25 04/01/2032","US617446HD43","N/A","00:00:21","00:00:21","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MORGAN STANLEY 7.25 04/01/2032","US617446HD43","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MORGAN STANLEY FLT 05/08/2024","US61744YAG35","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MORGAN STANLEY FLT 05/08/2024","US61744YAG35","N/A","00:00:03","00:00:03","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MORGAN STANLEY FLT 05/08/2024","US61744YAG35","N/A","00:00:54","00:00:54","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","00:10:37","00:10:37","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","00:00:23","00:00:23","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","00:06:22","00:06:22","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","00:00:53","00:00:53","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","00:00:54","00:00:54","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MORGAN STANLEY VAR 07/22/2038","US61744YAL20","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MORGAN STANLEY VAR 07/22/2038","US61744YAL20","N/A","00:13:43","00:13:43","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","00:14:48","00:12:52","00:00:18","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","00:12:47","00:12:47","00:07:00","00:07:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:39","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:08:46","00:08:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","00:00:42","00:00:42","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","00:12:21","00:12:21","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:04:58","00:04:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MORGAN STANLEY VAR 04/22/2039","US61744YAR99","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","00:00:04","00:00:04","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","00:09:25","00:09:25","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:18","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:04:46","00:04:46","00:00:15","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:20","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:11","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:00:36","00:00:36","00:00:11","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:23:49","00:23:49","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:01:34","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:06:21","00:06:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:09:52","00:09:52","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:31:41","00:31:41","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:42","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:31:19","00:31:19","00:00:32","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:25","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:14","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:01:21","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:34:52","00:34:52","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:31:40","00:31:40","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:09","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:21","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:14","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:03:46","00:03:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","00:00:05","00:00:05","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","00:08:51","00:08:51","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","00:14:45","00:14:45","00:05:41","00:05:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:50","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","00:14:55","00:14:55","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","00:00:51","00:00:51","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:36","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","00:42:26","00:42:26","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","00:31:12","00:31:12","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:09:53","00:09:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","00:06:52","00:06:52","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","00:09:37","00:09:37","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:19:51","00:19:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:03:38","00:03:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:01:48","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:00:40","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MORGAN STANLEY FLT 01/20/2022","US61746BEE20","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","N/A","N/A","00:09:08","00:09:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","00:00:12","00:00:12","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MORGAN STANLEY 5.55 12/31/2199","US617474AA97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MORGAN STANLEY 5.55 12/31/2199","US617474AA97","N/A","00:02:02","00:02:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MORGAN STANLEY 5.55 12/31/2199","US617474AA97","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MORGAN STANLEY 5.55 12/31/2199","US617474AA97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MORGAN STANLEY 5.75 01/25/2021","US61747WAF68","N/A","00:27:05","00:27:05","00:03:07","00:03:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","00:01:18","00:01:18","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","00:00:10","00:00:10","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","00:00:16","00:00:16","00:00:18","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:24","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","00:00:14","00:00:14","00:00:07","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","00:00:43","00:00:43","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:12","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:13","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:17","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","00:00:35","00:00:35","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:14","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","00:20:17","00:20:17","00:00:06","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","00:00:17","00:00:17","00:00:33","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","00:00:23","00:00:23","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:50","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MORGAN STANLEY 4.3 01/27/2045","US61747YDY86","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MORGAN STANLEY 4.3 01/27/2045","US61747YDY86","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MORGAN STANLEY 4.3 01/27/2045","US61747YDY86","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","N/A","N/A","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","N/A","N/A","00:09:24","00:09:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MORGAN STANLEY 6.375 07/24/2042","US617482V925","N/A","N/A","N/A","00:02:52","00:02:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MORGAN STANLEY 6.375 07/24/2042","US617482V925","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MORGAN STANLEY 6.375 07/24/2042","US617482V925","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MORGAN STANLEY 6.375 07/24/2042","US617482V925","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","00:00:38","00:00:38","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","00:00:09","00:00:09","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","00:00:08","00:00:08","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","00:00:48","00:00:48","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","00:07:26","00:01:57","00:01:10","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","00:20:44","00:20:44","00:03:52","00:03:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","00:00:13","00:00:13","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","00:00:17","00:00:17","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","N/A","N/A","00:00:31","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","00:01:32","00:01:32","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:15","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:01:14","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:02:20","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:20","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","00:00:36","00:00:36","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","00:00:28","00:00:28","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","00:17:19","00:17:19","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","00:14:14","00:14:14","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","00:11:45","00:11:45","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","00:15:34","00:15:34","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:06","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","00:11:06","00:11:06","00:00:06","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:02:14","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","00:34:51","00:34:51","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","00:09:45","00:14:24","00:03:27","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","00:00:14","00:00:14","00:00:11","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","N/A","N/A","00:03:54","00:03:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","N/A","N/A","00:03:53","00:03:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MOSAIC CO 5.45 11/15/2033","US61945CAD56","N/A","N/A","N/A","00:03:55","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MOSAIC CO 3.25 11/15/2022","US61945CAF05","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MOSAIC CO 3.25 11/15/2022","US61945CAF05","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MOSAIC CO 4.05 11/15/2027","US61945CAG87","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MOSAIC CO 4.05 11/15/2027","US61945CAG87","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MOSAIC CO 4.05 11/15/2027","US61945CAG87","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MOSAIC CO 4.05 11/15/2027","US61945CAG87","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MOSAIC CO 4.05 11/15/2027","US61945CAG87","N/A","00:00:20","00:00:20","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MOSAIC CO 4.05 11/15/2027","US61945CAG87","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","N/A","N/A","00:09:08","00:09:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","00:00:27","00:00:27","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","00:06:13","00:06:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:13","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","00:00:05","00:00:05","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","00:00:17","00:00:17","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","00:00:36","00:00:36","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","00:03:17","00:03:17","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","00:24:28","00:24:28","00:06:15","00:06:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","00:01:18","00:01:18","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MUELLER WATER PRODUCTS 5.5 06/15/2026","US624758AE88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MUELLER WATER PRODUCTS 5.5 06/15/2026","US624758AE88","N/A","00:09:11","00:09:11","00:06:50","00:06:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","00:00:24","00:00:24","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MYLAN INC 4.55 04/15/2028","US628530BK28","N/A","N/A","N/A","00:01:37","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","00:00:35","00:00:35","00:00:15","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","00:00:07","00:00:07","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","N/A","N/A","00:03:02","00:03:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","00:08:20","00:08:20","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","NCL CORPORATION LTD 3.625 12/15/2024","US62886HAP64","N/A","00:07:50","00:07:50","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","NGL ENRGY PART LP/FIN CO 7.5 11/01/2023","US62913TAJ16","N/A","00:06:35","00:06:35","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","NVR INC 3.95 09/15/2022","US62944TAE55","N/A","00:00:56","00:00:56","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","NATIONAL AUSTRALIA BK/NY 3.0 01/20/2023","US63254AAE82","N/A","00:33:11","00:33:11","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","NATIONAL AUSTRALIA BK/NY 2.5 07/12/2026","US63254AAS78","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","NATIONAL AUSTRALIA BK/NY 2.8 01/10/2022","US63254AAU25","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022","US63254AAW80","N/A","00:25:20","00:25:20","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","NATIONAL AUSTRALIA BK/NY 3.375 09/20/2021","US63254AAZ12","N/A","00:15:52","00:15:52","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","NATIONAL AUSTRALIA BK/NY 1.875 12/13/2022","US63254ABC18","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","NATIONAL AUSTRALIA BK/NY 1.875 12/13/2022","US63254ABC18","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","NATIONAL OILWELL VARCO I 2.6 12/01/2022","US637071AJ02","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","NATIONAL OILWELL VARCO I 3.95 12/01/2042","US637071AK74","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","NATIONAL OILWELL VARCO I 3.6 12/01/2029","US637071AM31","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","NATIONAL RETAIL PROP INC 4.0 11/15/2025","US637417AH98","N/A","00:11:03","00:11:03","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","NATIONAL RETAIL PROP INC 4.3 10/15/2028","US637417AL01","N/A","00:18:48","00:18:48","00:09:14","00:09:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","NATIONAL RETAIL PROP INC 4.3 10/15/2028","US637417AL01","N/A","00:12:42","00:12:42","00:08:05","00:08:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","NATIONAL RETAIL PROP INC 4.8 10/15/2048","US637417AM83","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","NATIONAL RETAIL PROP INC 4.8 10/15/2048","US637417AM83","N/A","01:09:16","01:09:16","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","NATIONAL RURAL UTIL COOP 3.4 11/15/2023","US637432MV48","N/A","00:23:01","00:23:01","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","NATIONAL RURAL UTIL COOP 2.85 01/27/2025","US637432ND31","N/A","N/A","N/A","00:06:57","00:06:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","NATIONAL RURAL UTIL COOP 3.05 04/25/2027","US637432NN13","N/A","00:18:55","00:18:55","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","NATIONAL RURAL UTIL COOP 4.4 11/01/2048","US637432NR27","N/A","00:17:27","00:17:27","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","NBCUNIVERSAL MEDIA LLC 5.95 04/01/2041","US63946BAG59","N/A","N/A","N/A","00:05:51","00:05:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","NBCUNIVERSAL MEDIA LLC 5.95 04/01/2041","US63946BAG59","N/A","N/A","N/A","00:06:57","00:06:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","NBCUNIVERSAL MEDIA LLC 2.875 01/15/2023","US63946BAH33","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","NBCUNIVERSAL MEDIA LLC 2.875 01/15/2023","US63946BAH33","N/A","N/A","N/A","00:03:40","00:03:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","NBCUNIVERSAL MEDIA LLC 2.875 01/15/2023","US63946BAH33","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","NETAPP INC 3.375 06/15/2021","US64110DAE40","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","NETAPP INC 3.375 06/15/2021","US64110DAE40","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","NETFLIX INC 5.375 02/01/2021","US64110LAE65","N/A","N/A","N/A","00:03:24","00:03:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","NETFLIX INC 5.375 02/01/2021","US64110LAE65","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","NETFLIX INC 5.75 03/01/2024","US64110LAG14","N/A","N/A","N/A","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","NETFLIX INC 5.5 02/15/2022","US64110LAJ52","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","NETFLIX INC 5.875 02/15/2025","US64110LAL09","N/A","N/A","N/A","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","NETFLIX INC 5.875 02/15/2025","US64110LAL09","N/A","N/A","N/A","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","NETFLIX INC 5.875 02/15/2025","US64110LAL09","N/A","00:03:26","00:03:26","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","00:00:25","00:00:25","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","NETFLIX INC 4.875 04/15/2028","US64110LAS51","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","NETFLIX INC 4.875 04/15/2028","US64110LAS51","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","NETFLIX INC 4.875 04/15/2028","US64110LAS51","N/A","00:05:51","00:05:51","00:05:32","00:05:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","NETFLIX INC 5.375 11/15/2029","US64110LAU08","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","NETFLIX INC 4.875 06/15/2030","US64110LAV80","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","NETFLIX INC 3.625 06/15/2025","US64110LAY20","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","NEW YORK LIFE INSURANCE 3.75 05/15/2050","US64952GAT58","N/A","00:00:07","00:00:07","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","NEW YORK LIFE GLOBAL FDG 2.3 06/10/2022","US64952WCS08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","NEW YORK LIFE GLOBAL FDG FLT 01/21/2022","US64952WDK62","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","NEW YORK LIFE GLOBAL FDG 2.3 06/10/2022","US64952XCM11","N/A","00:16:45","00:16:45","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","NEWELL BRANDS INC STEP 04/01/2026","US651229AW64","N/A","N/A","N/A","00:04:53","00:04:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","NEWELL BRANDS INC STEP 04/01/2046","US651229AY21","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","NEWMONT CORP 6.25 10/01/2039","US651639AM86","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","NEWMONT CORP 6.25 10/01/2039","US651639AM86","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","NEWMONT CORP 6.25 10/01/2039","US651639AM86","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","NEXBANK SSB 0.9 07/15/2020","US653344BK63","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CNOOC INTERNATIONAL LTD 5.875 03/10/2035","US65334HAE27","N/A","00:00:13","00:00:13","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CNOOC INTERNATIONAL LTD 6.4 05/15/2037","US65334HAG74","N/A","00:00:05","00:00:05","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CNOOC INTERNATIONAL LTD 6.4 05/15/2037","US65334HAG74","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CNOOC INTERNATIONAL LTD 6.4 05/15/2037","US65334HAG74","N/A","00:00:12","00:00:12","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CNOOC INTERNATIONAL LTD 6.4 05/15/2037","US65334HAG74","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","CNOOC INTERNATIONAL LTD 6.4 05/15/2037","US65334HAG74","N/A","00:00:08","00:00:08","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CNOOC INTERNATIONAL LTD 7.5 07/30/2039","US65334HAJ14","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","NEXTERA ENERGY CAPITAL 2.75 11/01/2029","US65339KBM18","N/A","N/A","N/A","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","NEXTERA ENERGY CAPITAL 2.75 11/01/2029","US65339KBM18","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","NEXTERA ENERGY CAPITAL 2.75 11/01/2029","US65339KBM18","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","NEXTERA ENERGY CAPITAL 2.75 11/01/2029","US65339KBM18","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","NEXTERA ENERGY CAPITAL 2.75 11/01/2029","US65339KBM18","N/A","00:07:19","00:07:19","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","NEXTERA ENERGY CAPITAL 2.75 11/01/2029","US65339KBM18","N/A","N/A","N/A","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","NEXTERA ENERGY CAPITAL 2.75 11/01/2029","US65339KBM18","N/A","00:17:09","00:17:09","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","NEXTERA ENERGY CAPITAL 2.75 11/01/2029","US65339KBM18","N/A","00:18:14","00:18:14","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","NEXTERA ENERGY CAPITAL 2.75 11/01/2029","US65339KBM18","N/A","00:09:46","00:09:46","00:03:46","00:03:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","NEXTERA ENERGY CAPITAL 2.75 11/01/2029","US65339KBM18","N/A","00:11:25","00:11:25","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","NEXTERA ENERGY CAPITAL 2.75 11/01/2029","US65339KBM18","N/A","00:13:47","00:13:47","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","NEXTERA ENERGY CAPITAL 2.75 05/01/2025","US65339KBQ22","N/A","00:11:57","00:11:57","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","NEXSTAR BROADCASTING INC 5.625 07/15/2027","US65343HAA95","N/A","00:27:59","00:27:59","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","NEXSTAR BROADCASTING INC 5.625 07/15/2027","US65343HAA95","N/A","00:25:38","00:25:38","02:18:48","02:18:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","NEXSTAR BROADCASTING INC 5.625 07/15/2027","US65343HAA95","N/A","01:08:07","01:08:07","00:06:54","00:06:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","NEXSTAR BROADCASTING INC 5.625 07/15/2027","US65343HAA95","N/A","00:18:58","00:18:58","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","NEXSTAR BROADCASTING INC 5.625 07/15/2027","US65343HAA95","N/A","00:21:39","00:21:39","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","NIELSEN FINANCE LLC/CO 4.5 10/01/2020","US65409QBA94","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","NIELSEN FINANCE LLC/CO 4.5 10/01/2020","US65409QBA94","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","NIELSEN FINANCE LLC/CO 4.5 10/01/2020","US65409QBA94","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","NIELSEN FINANCE LLC/CO 4.5 10/01/2020","US65409QBA94","N/A","N/A","N/A","00:04:01","00:04:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","NIELSEN FINANCE LLC/CO 4.5 10/01/2020","US65409QBA94","N/A","00:04:28","00:04:28","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","NIKE INC 2.25 05/01/2023","US654106AC78","N/A","00:20:29","00:20:29","00:09:49","00:09:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","NIKE INC 2.25 05/01/2023","US654106AC78","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","NIKE INC 2.25 05/01/2023","US654106AC78","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","NIKE INC 2.25 05/01/2023","US654106AC78","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","NIKE INC 2.25 05/01/2023","US654106AC78","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","NIKE INC 3.875 11/01/2045","US654106AE35","N/A","N/A","N/A","00:15:14","00:15:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","00:00:17","00:00:17","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","NIKE INC 2.4 03/27/2025","US654106AH65","N/A","00:26:00","00:26:00","00:04:10","00:04:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NIKE INC 2.4 03/27/2025","US654106AH65","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","NIKE INC 2.4 03/27/2025","US654106AH65","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","NIKE INC 2.4 03/27/2025","US654106AH65","N/A","00:20:23","00:20:23","00:03:54","00:03:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","NIKE INC 2.4 03/27/2025","US654106AH65","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","NIKE INC 2.4 03/27/2025","US654106AH65","N/A","N/A","N/A","00:04:29","00:03:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","NIKE INC 2.4 03/27/2025","US654106AH65","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","NIKE INC 2.4 03/27/2025","US654106AH65","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","NIKE INC 2.4 03/27/2025","US654106AH65","N/A","N/A","N/A","00:02:10","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","N/A","N/A","00:10:02","00:10:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","N/A","N/A","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","00:13:56","00:13:56","00:05:01","00:05:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","00:01:06","00:01:06","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","N/A","N/A","00:07:46","00:07:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","N/A","N/A","00:12:19","00:12:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","N/A","N/A","00:15:22","00:15:22"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","NIKE INC 2.85 03/27/2030","US654106AK94","N/A","00:17:27","00:17:27","00:11:27","00:11:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","NIKE INC 2.85 03/27/2030","US654106AK94","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","NIKE INC 2.85 03/27/2030","US654106AK94","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","NIKE INC 3.25 03/27/2040","US654106AL77","N/A","N/A","N/A","00:03:42","00:03:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","NIKE INC 3.25 03/27/2040","US654106AL77","N/A","N/A","N/A","00:07:21","00:07:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","NIKE INC 3.375 03/27/2050","US654106AM50","N/A","00:14:59","00:14:59","00:00:-24","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","NIKE INC 3.375 03/27/2050","US654106AM50","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","NIKE INC 3.375 03/27/2050","US654106AM50","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","NIELSEN CO LUX SARL/THE 5.0 02/01/2025","US65410CAC47","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","NISOURCE INC 3.6 05/01/2030","US65473PAJ49","N/A","00:08:33","00:08:33","00:07:39","00:07:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","NOKIA OYJ 3.375 06/12/2022","US654902AD73","N/A","00:00:45","00:00:45","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","NOKIA OYJ 3.375 06/12/2022","US654902AD73","N/A","00:01:30","00:01:30","00:00:24","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","NOKIA OYJ 3.375 06/12/2022","US654902AD73","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","NOKIA OYJ 3.375 06/12/2022","US654902AD73","N/A","00:00:20","00:00:20","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","NOKIA OYJ 3.375 06/12/2022","US654902AD73","N/A","00:00:04","00:00:04","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","NOKIA OYJ 3.375 06/12/2022","US654902AD73","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NOKIA OYJ 3.375 06/12/2022","US654902AD73","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","NOBLE ENERGY INC 3.9 11/15/2024","US655044AH83","N/A","00:26:51","00:26:51","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","NOBLE ENERGY INC 3.85 01/15/2028","US655044AP00","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","NOBLE ENERGY INC 3.25 10/15/2029","US655044AQ82","N/A","00:00:15","00:00:15","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","NOBLE ENERGY INC 4.2 10/15/2049","US655044AR65","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","NONGHYUP BANK 3.875 07/30/2023","US65540KAC99","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NONGHYUP BANK 3.875 07/30/2023","US65540KAC99","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","NONGHYUP BANK 3.875 07/30/2023","US65540KAC99","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","NONGHYUP BANK 3.875 07/30/2023","US65540KAC99","N/A","00:00:12","00:00:12","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","NORDEA BANK ABP 2.25 05/27/2021","US65557CAS26","N/A","00:35:36","00:35:36","00:04:09","00:04:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","NORDEA BANK ABP 2.125 05/29/2020","US65557CAX11","N/A","00:11:48","00:11:48","00:07:13","00:07:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","NIB 2.125 02/01/2022","US65562QBE44","N/A","00:02:45","00:02:45","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","NORDSTROM INC 6.95 03/15/2028","US655664AH33","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","NORDSTROM INC 6.95 03/15/2028","US655664AH33","N/A","00:02:05","00:02:05","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","NORDSTROM INC 6.95 03/15/2028","US655664AH33","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","NORDSTROM INC 7.0 01/15/2038","US655664AL45","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","NORDSTROM INC 7.0 01/15/2038","US655664AL45","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","NORDSTROM INC 7.0 01/15/2038","US655664AL45","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","NORDSTROM INC 4.0 10/15/2021","US655664AP58","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","NORDSTROM INC 4.0 10/15/2021","US655664AP58","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","NORDSTROM INC 4.0 10/15/2021","US655664AP58","N/A","00:00:06","00:00:06","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","NORDSTROM INC 4.0 10/15/2021","US655664AP58","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","NORDSTROM INC 4.0 10/15/2021","US655664AP58","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","00:00:06","00:00:06","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","00:00:40","00:00:40","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","00:00:05","00:00:05","00:00:17","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","N/A","N/A","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","00:00:24","00:00:24","00:00:21","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","00:01:29","00:01:29","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","00:00:56","00:00:56","00:00:13","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","00:01:59","00:01:59","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","N/A","N/A","00:00:09","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","NORDSTROM INC 4.375 04/01/2030","US655664AT70","N/A","00:01:18","00:01:18","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","NORDSTROM INC 4.375 04/01/2030","US655664AT70","N/A","00:00:08","00:00:08","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","NORDSTROM INC 4.375 04/01/2030","US655664AT70","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","NORDSTROM INC 4.375 04/01/2030","US655664AT70","N/A","00:00:53","00:00:53","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","NORFOLK SOUTHERN CORP 3.25 12/01/2021","US655844BG28","N/A","N/A","N/A","00:03:43","00:03:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","NORFOLK SOUTHERN CORP 3.25 12/01/2021","US655844BG28","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","NORFOLK SOUTHERN RAIL CO 9.75 06/15/2020","US655855FA75","N/A","00:00:09","00:00:09","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","NORFOLK SOUTHERN RAIL CO 9.75 06/15/2020","US655855FA75","N/A","00:03:32","00:03:32","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","EQUINOR ASA 7.25 09/23/2027","US656531AM27","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","NORTHERN BANK & TRUST MA 1.25 04/18/2022","US66476QCJ58","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","NORTHERN TRUST CORP 3.45 11/04/2020","US665859AL80","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","NORTHERN TRUST CORP 3.45 11/04/2020","US665859AL80","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","NORTHERN TRUST CORP 3.45 11/04/2020","US665859AL80","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","NORTHERN TRUST CORP 3.45 11/04/2020","US665859AL80","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","NORTHERN TRUST CORP 3.95 10/30/2025","US665859AP94","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","NORTHERN TRUST CORP 3.95 10/30/2025","US665859AP94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","NORTHERN TRUST CORP 3.95 10/30/2025","US665859AP94","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","NORTHERN TRUST CORP 3.95 10/30/2025","US665859AP94","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","NORTHERN TRUST CORP 3.65 08/03/2028","US665859AT17","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","NORTHERN TRUST CORP 3.15 05/03/2029","US665859AU89","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","NORTHROP GRUMMAN CORP 3.5 03/15/2021","US666807BE14","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","NORTHROP GRUMMAN CORP 3.5 03/15/2021","US666807BE14","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","NORTHROP GRUMMAN CORP 3.5 03/15/2021","US666807BE14","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","NORTHROP GRUMMAN CORP 3.5 03/15/2021","US666807BE14","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","NORTHROP GRUMMAN CORP 3.5 03/15/2021","US666807BE14","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","NORTHROP GRUMMAN CORP 3.5 03/15/2021","US666807BE14","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","NORTHROP GRUMMAN CORP 3.25 08/01/2023","US666807BG61","N/A","00:04:48","00:04:48","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","NORTHROP GRUMMAN CORP 2.08 10/15/2020","US666807BL56","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","NORTHROP GRUMMAN CORP 2.93 01/15/2025","US666807BM30","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","NORTHROP GRUMMAN CORP 2.93 01/15/2025","US666807BM30","N/A","00:58:18","00:58:18","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","NORTHROP GRUMMAN CORP 2.93 01/15/2025","US666807BM30","N/A","N/A","N/A","00:05:44","00:05:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","N/A","N/A","00:00:10","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","N/A","N/A","00:03:23","00:03:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","NORTHROP GRUMMAN CORP 4.4 05/01/2030","US666807BS00","N/A","00:02:14","00:02:14","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","NORTHROP GRUMMAN CORP 5.25 05/01/2050","US666807BU55","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","NORTHROP GRUMMAN CORP 5.25 05/01/2050","US666807BU55","N/A","N/A","N/A","00:07:16","00:07:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","NOVARTIS CAPITAL CORP 4.4 04/24/2020","US66989HAD08","N/A","00:44:01","00:44:01","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","00:00:14","00:00:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","NOVARTIS CAPITAL CORP 4.4 05/06/2044","US66989HAH12","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","NOVARTIS CAPITAL CORP 2.4 05/17/2022","US66989HAM07","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","NOVARTIS CAPITAL CORP 2.4 05/17/2022","US66989HAM07","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","NOVARTIS CAPITAL CORP 3.1 05/17/2027","US66989HAN89","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","NOVARTIS CAPITAL CORP 3.1 05/17/2027","US66989HAN89","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","NOVARTIS CAPITAL CORP 3.1 05/17/2027","US66989HAN89","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","NOVARTIS CAPITAL CORP 2.2 08/14/2030","US66989HAR93","N/A","00:13:48","00:13:48","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","NSTAR ELECTRIC CO 3.25 05/15/2029","US67021CAN74","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","NUCOR CORP 4.125 09/15/2022","US670346AL99","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","NUCOR CORP 3.95 05/01/2028","US670346AP04","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","NUCOR CORP 2.0 06/01/2025","US670346AR69","N/A","00:15:10","00:15:10","00:04:36","00:04:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","NUSTAR LOGISTICS LP 6.0 06/01/2026","US67059TAF21","N/A","00:33:21","00:33:21","00:08:02","00:08:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:06:01","00:06:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:03:56","00:03:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:03:28","00:03:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:03:44","00:03:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","NVIDIA CORP 2.85 04/01/2030","US67066GAF19","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","NVIDIA CORP 2.85 04/01/2030","US67066GAF19","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","NVIDIA CORP 2.85 04/01/2030","US67066GAF19","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","NVIDIA CORP 2.85 04/01/2030","US67066GAF19","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","NVIDIA CORP 2.85 04/01/2030","US67066GAF19","N/A","00:01:22","00:01:22","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","NVIDIA CORP 2.85 04/01/2030","US67066GAF19","N/A","00:00:07","00:00:07","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","NUTRIEN LTD 3.375 03/15/2025","US67077MAL28","N/A","00:45:50","00:45:50","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","O'REILLY AUTOMOTIVE INC 4.875 01/14/2021","US67103HAA59","N/A","00:02:09","00:02:09","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","O'REILLY AUTOMOTIVE INC 4.625 09/15/2021","US67103HAB33","N/A","N/A","N/A","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","O'REILLY AUTOMOTIVE INC 3.55 03/15/2026","US67103HAE71","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","O'REILLY AUTOMOTIVE INC 3.55 03/15/2026","US67103HAE71","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","O'REILLY AUTOMOTIVE INC 3.55 03/15/2026","US67103HAE71","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","O'REILLY AUTOMOTIVE INC 3.6 09/01/2027","US67103HAF47","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","O'REILLY AUTOMOTIVE INC 4.35 06/01/2028","US67103HAG20","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","N/A","US67111JAA16","N/A","02:00:01","02:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","OFSBS 2017-1A E","US67111JAA16","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","OASIS PETROLEUM INC 6.875 01/15/2023","US674215AE80","N/A","00:22:45","00:22:45","01:34:29","01:34:29"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","OASIS PETROLEUM INC 6.875 03/15/2022","US674215AG39","N/A","00:17:52","00:17:52","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","00:00:07","00:00:07","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","OCCIDENTAL PETROLEUM COR 3.125 02/15/2022","US674599CC78","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","OCCIDENTAL PETROLEUM COR 3.125 02/15/2022","US674599CC78","N/A","00:00:17","00:00:17","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","OCCIDENTAL PETROLEUM COR 3.125 02/15/2022","US674599CC78","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","OCCIDENTAL PETROLEUM COR 3.125 02/15/2022","US674599CC78","N/A","00:01:15","00:01:15","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","OCCIDENTAL PETROLEUM COR 3.125 02/15/2022","US674599CC78","N/A","00:07:16","00:07:16","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","OCCIDENTAL PETROLEUM COR 3.125 02/15/2022","US674599CC78","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","OCCIDENTAL PETROLEUM COR 3.125 02/15/2022","US674599CC78","N/A","00:12:01","00:12:01","00:05:13","00:05:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","OCCIDENTAL PETROLEUM COR 2.7 02/15/2023","US674599CE35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","OCCIDENTAL PETROLEUM COR 2.7 02/15/2023","US674599CE35","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","OCCIDENTAL PETROLEUM COR 2.7 02/15/2023","US674599CE35","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","OCCIDENTAL PETROLEUM COR 2.7 02/15/2023","US674599CE35","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","OCCIDENTAL PETROLEUM COR 2.7 02/15/2023","US674599CE35","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","OCCIDENTAL PETROLEUM COR 2.7 02/15/2023","US674599CE35","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","OCCIDENTAL PETROLEUM COR 3.5 06/15/2025","US674599CG82","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","OCCIDENTAL PETROLEUM COR 3.5 06/15/2025","US674599CG82","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","OCCIDENTAL PETROLEUM COR 3.5 06/15/2025","US674599CG82","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","OCCIDENTAL PETROLEUM COR 3.5 06/15/2025","US674599CG82","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","OCCIDENTAL PETROLEUM COR 3.5 06/15/2025","US674599CG82","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","OCCIDENTAL PETROLEUM COR 3.5 06/15/2025","US674599CG82","N/A","00:07:12","00:07:12","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","OCCIDENTAL PETROLEUM COR 3.5 06/15/2025","US674599CG82","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","OCCIDENTAL PETROLEUM COR 3.5 06/15/2025","US674599CG82","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","OCCIDENTAL PETROLEUM COR 3.5 06/15/2025","US674599CG82","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","OCCIDENTAL PETROLEUM COR 3.5 06/15/2025","US674599CG82","N/A","00:00:09","00:00:09","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","00:07:37","00:07:37","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","00:01:28","00:01:28","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","OCCIDENTAL PETROLEUM COR 4.4 04/15/2046","US674599CJ22","N/A","00:00:06","00:00:06","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","OCCIDENTAL PETROLEUM COR 4.4 04/15/2046","US674599CJ22","N/A","00:00:08","00:00:08","00:00:25","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","OCCIDENTAL PETROLEUM COR 4.4 04/15/2046","US674599CJ22","N/A","00:00:30","00:00:30","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","OCCIDENTAL PETROLEUM COR 4.4 04/15/2046","US674599CJ22","N/A","00:00:17","00:00:17","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","OCCIDENTAL PETROLEUM COR 4.4 04/15/2046","US674599CJ22","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","OCCIDENTAL PETROLEUM COR 2.6 04/15/2022","US674599CK94","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","OCCIDENTAL PETROLEUM COR 2.6 04/15/2022","US674599CK94","N/A","00:00:05","00:00:05","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","OCCIDENTAL PETROLEUM COR 2.6 04/15/2022","US674599CK94","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","OCCIDENTAL PETROLEUM COR 2.6 04/15/2022","US674599CK94","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","OCCIDENTAL PETROLEUM COR 2.6 04/15/2022","US674599CK94","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","OCCIDENTAL PETROLEUM COR 2.6 04/15/2022","US674599CK94","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","OCCIDENTAL PETROLEUM COR 2.6 04/15/2022","US674599CK94","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","OCCIDENTAL PETROLEUM COR 4.1 02/15/2047","US674599CL77","N/A","00:00:17","00:00:17","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","OCCIDENTAL PETROLEUM COR 4.1 02/15/2047","US674599CL77","N/A","00:07:33","00:07:33","00:07:02","00:07:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","OCCIDENTAL PETROLEUM COR 4.1 02/15/2047","US674599CL77","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","OCCIDENTAL PETROLEUM COR 4.1 02/15/2047","US674599CL77","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","OCCIDENTAL PETROLEUM COR 3.0 02/15/2027","US674599CM50","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","OCCIDENTAL PETROLEUM COR 3.0 02/15/2027","US674599CM50","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","OCCIDENTAL PETROLEUM COR 3.0 02/15/2027","US674599CM50","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","OCCIDENTAL PETROLEUM COR 3.0 02/15/2027","US674599CM50","N/A","00:00:05","00:00:05","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","OCCIDENTAL PETROLEUM COR 3.0 02/15/2027","US674599CM50","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","OCCIDENTAL PETROLEUM COR 3.0 02/15/2027","US674599CM50","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","OCCIDENTAL PETROLEUM COR 3.0 02/15/2027","US674599CM50","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","OCCIDENTAL PETROLEUM COR 3.0 02/15/2027","US674599CM50","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","OCCIDENTAL PETROLEUM COR 3.0 02/15/2027","US674599CM50","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","OCCIDENTAL PETROLEUM COR 3.0 02/15/2027","US674599CM50","N/A","00:00:40","00:00:40","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","OCCIDENTAL PETROLEUM COR 3.0 02/15/2027","US674599CM50","N/A","00:00:46","00:00:46","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","OCCIDENTAL PETROLEUM COR 4.2 03/15/2048","US674599CN34","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","00:13:52","00:13:52","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","OCCIDENTAL PETROLEUM COR FLT 08/15/2022","US674599CQ64","N/A","00:03:54","00:03:54","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","00:02:22","00:02:22","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","00:01:54","00:01:54","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","00:02:14","00:02:14","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","00:02:36","00:02:36","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","00:00:16","00:00:16","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","00:00:10","00:00:10","00:00:11","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","OCCIDENTAL PETROLEUM COR 2.6 08/13/2021","US674599CU76","N/A","00:04:52","00:04:52","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","OCCIDENTAL PETROLEUM COR 2.6 08/13/2021","US674599CU76","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","OCCIDENTAL PETROLEUM COR 2.6 08/13/2021","US674599CU76","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","00:00:25","00:00:25","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","00:00:24","00:00:24","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","00:00:33","00:00:33","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","00:00:03","00:00:03","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","OCCIDENTAL PETROLEUM COR 4.3 08/15/2039","US674599CX16","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","OCCIDENTAL PETROLEUM COR 4.4 08/15/2049","US674599CY98","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","OCCIDENTAL PETROLEUM COR 4.85 03/15/2021","US674599CZ63","N/A","N/A","N/A","00:03:41","00:03:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","OCCIDENTAL PETROLEUM COR 4.85 03/15/2021","US674599CZ63","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","OCCIDENTAL PETROLEUM COR 4.85 03/15/2021","US674599CZ63","N/A","00:20:11","00:20:11","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","OCCIDENTAL PETROLEUM COR 4.85 03/15/2021","US674599CZ63","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","OCCIDENTAL PETROLEUM COR 5.55 03/15/2026","US674599DC69","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","OCCIDENTAL PETROLEUM COR 5.55 03/15/2026","US674599DC69","N/A","00:01:55","00:01:55","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","OCCIDENTAL PETROLEUM COR 5.55 03/15/2026","US674599DC69","N/A","00:05:11","00:05:11","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","OCCIDENTAL PETROLEUM COR 5.55 03/15/2026","US674599DC69","N/A","00:18:33","00:18:33","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","OCCIDENTAL PETROLEUM COR 7.95 06/15/2039","US674599DH56","N/A","00:28:40","00:28:40","00:08:37","00:08:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","OCCIDENTAL PETROLEUM COR 6.6 03/15/2046","US674599DL68","N/A","00:26:44","00:26:44","00:07:55","00:07:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","OCCIDENTAL PETROLEUM COR 7.2 03/15/2029","US674599DT94","N/A","00:29:09","00:29:09","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","OCCIDENTAL PETROLEUM COR 7.2 03/15/2029","US674599DT94","N/A","01:25:04","01:25:04","00:06:20","00:06:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","OCEANFIRST BANK NA 1.05 01/19/2021","US67523TAD54","N/A","00:00:17","00:00:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","OKB 2.375 10/01/2021","US676167BL26","N/A","00:00:16","00:00:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","OKLAHOMA G&E CO 3.25 04/01/2030","US678858BV24","N/A","00:38:46","00:38:46","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","OMNICOM GP/OMNICOM CAP 3.625 05/01/2022","US681919AZ97","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","OMNICOM GP/OMNICOM CAP 3.625 05/01/2022","US681919AZ97","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","OMNICOM GP/OMNICOM CAP 3.625 05/01/2022","US681919AZ97","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","OMNICOM GP/OMNICOM CAP 3.625 05/01/2022","US681919AZ97","N/A","N/A","N/A","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","OMNICOM GP/OMNICOM CAP 3.625 05/01/2022","US681919AZ97","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","OMNICOM GP/OMNICOM CAP 3.65 11/01/2024","US681919BA38","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","OMNICOM GP/OMNICOM CAP 3.65 11/01/2024","US681919BA38","N/A","N/A","N/A","00:05:21","00:05:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","OMEGA HLTHCARE INVESTORS 4.375 08/01/2023","US681936BJ87","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","OMEGA HLTHCARE INVESTORS 4.375 08/01/2023","US681936BJ87","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","OMEGA HLTHCARE INVESTORS 4.375 08/01/2023","US681936BJ87","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","OMNICOM GP/OMNICOM CAP 3.6 04/15/2026","US68217FAA03","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ONCOR ELECTRIC DELIVERY 3.7 11/15/2028","US68233JBH68","N/A","00:35:17","00:35:17","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ONCOR ELECTRIC DELIVERY 3.7 11/15/2028","US68233JBH68","N/A","00:17:49","00:17:49","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ONCOR ELECTRIC DELIVERY 2.75 05/15/2030","US68233JBS24","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ONCOR ELECTRIC DELIVERY 2.75 05/15/2030","US68233JBS24","N/A","N/A","N/A","00:02:52","00:02:52"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","1011778 BC / NEW RED FIN 5.75 04/15/2025","US68245XAK54","N/A","00:53:13","00:53:13","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","ONEOK INC 6.0 06/15/2035","US682680AN39","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ONEOK INC 6.0 06/15/2035","US682680AN39","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ONEOK INC 4.25 02/01/2022","US682680AQ69","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ONEOK INC 7.5 09/01/2023","US682680AR43","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ONEOK INC 4.55 07/15/2028","US682680AU71","N/A","00:00:35","00:00:35","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ONEOK INC 2.75 09/01/2024","US682680AX11","N/A","00:35:44","00:35:44","00:06:17","00:06:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","00:00:42","00:00:42","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ONEOK INC 2.2 09/15/2025","US682680BA09","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ONEOK INC 2.2 09/15/2025","US682680BA09","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ONEOK INC 2.2 09/15/2025","US682680BA09","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ONEOK INC 3.1 03/15/2030","US682680BB81","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","ONEOK INC 4.5 03/15/2050","US682680BC64","N/A","00:08:36","00:08:36","00:08:50","00:08:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ONEOK INC 7.15 01/15/2051","US682680BF95","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ONEOK PARTNERS LP 3.375 10/01/2022","US68268NAJ28","N/A","00:45:14","00:45:14","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ONEOK PARTNERS LP 5.0 09/15/2023","US68268NAL73","N/A","N/A","N/A","00:03:33","00:03:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ONEOK PARTNERS LP 4.9 03/15/2025","US68268NAP87","N/A","00:08:02","00:08:02","00:14:53","00:14:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ONEOK PARTNERS LP 4.9 03/15/2025","US68268NAP87","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ONEOK PARTNERS LP 4.9 03/15/2025","US68268NAP87","N/A","N/A","N/A","00:03:21","00:03:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ONEOK PARTNERS LP 4.9 03/15/2025","US68268NAP87","N/A","00:08:08","00:08:08","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ORACLE CORP 6.125 07/08/2039","US68389XAH89","N/A","N/A","N/A","00:07:58","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ORACLE CORP 3.875 07/15/2020","US68389XAK19","N/A","00:08:45","00:08:45","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ORACLE CORP 5.375 07/15/2040","US68389XAM74","N/A","N/A","N/A","00:05:39","00:05:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","00:03:36","00:03:36","00:04:17","00:03:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","00:12:28","00:12:28","00:05:32","00:05:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:05:14","00:05:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:02:01","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:01:10","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","00:05:40","00:05:40","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","00:06:49","00:06:49","00:06:30","00:06:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:05:09","00:05:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","00:14:39","00:14:39","00:02:08","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","00:03:34","00:03:34","00:03:01","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:02:28","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:06:42","00:06:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","00:14:01","00:14:01","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:03:01","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:01:47","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","00:13:40","00:13:40","00:04:18","00:04:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:33","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","N/A","N/A","00:19:04","00:19:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","N/A","N/A","00:03:18","00:03:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","00:16:00","00:16:00","00:03:58","00:03:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","N/A","N/A","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","N/A","N/A","00:19:29","00:19:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","N/A","N/A","00:07:36","00:07:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","00:23:10","00:23:10","00:11:15","00:11:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","00:08:00","00:08:00","00:02:52","00:02:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:06:26","00:06:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ORACLE CORP 4.5 07/08/2044","US68389XAW56","N/A","N/A","N/A","00:03:33","00:03:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ORACLE CORP 4.5 07/08/2044","US68389XAW56","N/A","00:05:24","00:05:24","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:27","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:08:47","00:08:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:09:17","00:09:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:09:12","00:09:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:05:24","00:05:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:08:33","00:08:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:02:13","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","00:07:29","00:07:29","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","00:01:15","00:01:15","00:00:07","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","00:02:04","00:02:04","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","00:00:12","00:00:12","00:00:07","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ORACLE CORP 3.25 05/15/2030","US68389XBD66","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ORACLE CORP 3.9 05/15/2035","US68389XBE40","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ORACLE CORP 4.125 05/15/2045","US68389XBF15","N/A","N/A","N/A","00:03:21","00:03:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ORACLE CORP 4.125 05/15/2045","US68389XBF15","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ORACLE CORP 4.375 05/15/2055","US68389XBG97","N/A","00:00:09","00:00:09","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ORACLE CORP 3.85 07/15/2036","US68389XBH70","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ORACLE CORP 4.0 07/15/2046","US68389XBJ37","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:22:03","00:22:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:06:50","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:09:14","00:09:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","00:05:22","00:05:22","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","00:46:48","00:46:48","00:15:08","00:15:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","00:00:05","00:00:05","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","00:14:36","00:14:36","00:04:01","00:04:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","00:04:17","00:04:17","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:07:21","00:02:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:04:30","00:04:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:59","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:04:12","00:04:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:05:59","00:05:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","00:32:33","00:32:33","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","00:37:01","00:37:01","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","00:25:11","00:25:11","00:00:35","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:02:52","00:02:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:03:39","00:03:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:01:39","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","00:29:32","00:29:32","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","00:00:32","00:00:32","00:01:25","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","00:10:44","00:10:44","00:01:52","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:03:18","00:04:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:09:54","00:09:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","00:00:05","00:00:05","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:03:38","00:03:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:04:37","00:04:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:04:13","00:04:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ORACLE CORP 4.0 11/15/2047","US68389XBQ79","N/A","N/A","N/A","00:11:29","00:11:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ORACLE CORP 4.0 11/15/2047","US68389XBQ79","N/A","00:05:34","00:05:34","00:03:33","00:03:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ORACLE CORP 4.0 11/15/2047","US68389XBQ79","N/A","00:00:13","00:00:13","00:00:41","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ORACLE CORP 2.625 02/15/2023","US68389XBR52","N/A","00:43:18","00:43:18","00:03:33","00:03:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ORACLE CORP 2.625 02/15/2023","US68389XBR52","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ORACLE CORP 2.625 02/15/2023","US68389XBR52","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ORACLE CORP 2.625 02/15/2023","US68389XBR52","N/A","02:14:13","02:14:13","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ORACLE CORP 2.625 02/15/2023","US68389XBR52","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ORACLE CORP 2.625 02/15/2023","US68389XBR52","N/A","00:00:25","00:00:25","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","00:18:32","00:18:32","00:04:26","00:04:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","02:13:57","02:13:57","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","N/A","N/A","00:03:31","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","N/A","N/A","00:00:41","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","N/A","N/A","00:04:03","00:04:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","00:13:30","00:13:30","00:06:44","00:06:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","N/A","N/A","00:06:11","00:06:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","00:00:46","00:00:46","00:00:36","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","N/A","N/A","00:00:09","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","00:00:42","00:00:42","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","N/A","N/A","00:00:10","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","00:14:11","00:14:11","00:08:40","00:08:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","N/A","N/A","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","00:00:19","00:00:19","00:00:18","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","00:00:12","00:00:12","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","00:11:44","00:11:44","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","N/A","N/A","00:08:31","00:08:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","00:00:03","00:00:03","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","N/A","N/A","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","00:03:56","00:03:56","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","00:00:03","00:00:03","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","00:07:55","00:07:55","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","00:00:03","00:00:03","00:00:43","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","N/A","N/A","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","00:00:41","00:00:41","00:00:21","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","00:00:38","00:00:38","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","N/A","N/A","00:05:05","00:05:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","00:01:45","00:01:45","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","N/A","N/A","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","00:00:17","00:00:17","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","N/A","N/A","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","00:00:38","00:00:38","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","-3:-52:-3","-3:-52:-3","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","N/A","N/A","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","OTIS WORLDWIDE CORP FLT 04/05/2023","US68902VAC19","N/A","N/A","N/A","00:04:46","00:04:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","OTIS WORLDWIDE CORP 2.565 02/15/2030","US68902VAF40","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:00:56","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","00:00:07","00:00:07","00:00:28","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:00:54","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:01:39","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:02:18","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:01:07","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","OWENS CORNING 4.2 12/15/2022","US690742AD30","N/A","00:02:56","00:02:56","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","OWENS CORNING 4.2 12/01/2024","US690742AE13","N/A","00:16:39","00:16:39","00:05:14","00:05:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","OWENS CORNING 4.2 12/01/2024","US690742AE13","N/A","00:00:36","00:00:36","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","OWENS CORNING 3.4 08/15/2026","US690742AF87","N/A","00:01:32","00:01:32","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","OWENS CORNING 3.4 08/15/2026","US690742AF87","N/A","00:22:46","00:22:46","00:19:43","00:19:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","N/A","US69122DAA72","N/A","00:53:51","00:53:51","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PERFORMANCE FOOD GROUP I 5.5 10/15/2027","US69346VAA70","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PNC FINANCIAL SERVICES STEP 11/09/2022","US693475AL94","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","PNC FINANCIAL SERVICES STEP 11/09/2022","US693475AL94","N/A","00:00:25","00:00:25","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PNC FINANCIAL SERVICES STEP 11/09/2022","US693475AL94","N/A","00:00:46","00:00:46","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PNC FINANCIAL SERVICES STEP 11/09/2022","US693475AL94","N/A","00:26:50","00:26:50","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","00:24:47","00:24:47","00:04:31","00:04:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","N/A","N/A","00:04:36","00:04:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PNC FINANCIAL SERVICES 3.15 05/19/2027","US693475AT21","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PNC FINANCIAL SERVICES 3.15 05/19/2027","US693475AT21","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PNC FINANCIAL SERVICES 3.15 05/19/2027","US693475AT21","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PNC FINANCIAL SERVICES 3.15 05/19/2027","US693475AT21","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PNC FINANCIAL SERVICES 3.15 05/19/2027","US693475AT21","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","PNC FINANCIAL SERVICES 3.15 05/19/2027","US693475AT21","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PNC FINANCIAL SERVICES 3.5 01/23/2024","US693475AV76","N/A","00:05:55","00:05:55","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","PNC FINANCIAL SERVICES 3.5 01/23/2024","US693475AV76","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PNC FINANCIAL SERVICES 3.5 01/23/2024","US693475AV76","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PNC FINANCIAL SERVICES 3.5 01/23/2024","US693475AV76","N/A","00:00:02","00:00:02","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PNC FINANCIAL SERVICES 3.5 01/23/2024","US693475AV76","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PNC FINANCIAL SERVICES 3.5 01/23/2024","US693475AV76","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","PNC FINANCIAL SERVICES 3.5 01/23/2024","US693475AV76","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","00:10:05","00:10:05","00:06:49","00:06:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:01:07","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","00:07:40","00:07:40","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","00:11:27","00:11:27","00:00:34","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","00:12:57","00:12:57","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:21","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","00:06:36","00:06:36","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","00:07:49","00:07:49","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","00:12:18","00:12:18","00:00:50","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","00:18:35","00:18:35","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","00:11:41","00:11:41","00:00:35","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:13","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PNC FINANCIAL SERVICES 2.6 07/23/2026","US693475AX33","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","PNC FINANCIAL SERVICES 2.6 07/23/2026","US693475AX33","N/A","00:01:33","00:01:33","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","PNC FINANCIAL SERVICES 2.55 01/22/2030","US693475AZ80","N/A","N/A","N/A","00:03:24","00:03:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PNC FINANCIAL SERVICES 2.55 01/22/2030","US693475AZ80","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PNC FINANCIAL SERVICES 2.55 01/22/2030","US693475AZ80","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","PNC FINANCIAL SERVICES 4.375 08/11/2020","US693476BL68","N/A","00:11:48","00:11:48","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PNC FINANCIAL SERVICES 4.375 08/11/2020","US693476BL68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","PNC FINANCIAL SERVICES 4.375 08/11/2020","US693476BL68","N/A","N/A","N/A","00:05:57","00:05:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","PNC FINANCIAL SERVICES 4.375 08/11/2020","US693476BL68","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PNC FINANCIAL SERVICES 4.375 08/11/2020","US693476BL68","N/A","00:00:34","00:00:34","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PNC BANK NA 2.7 11/01/2022","US69349LAG32","N/A","00:05:14","00:05:14","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PNC BANK NA 2.7 11/01/2022","US69349LAG32","N/A","00:02:55","00:02:55","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PNC BANK NA 2.7 11/01/2022","US69349LAG32","N/A","N/A","N/A","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PNC BANK NA 2.95 01/30/2023","US69349LAK44","N/A","00:00:03","00:00:03","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","PNC BANK NA 3.8 07/25/2023","US69349LAM00","N/A","00:14:54","00:14:54","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PNC BANK NA 3.8 07/25/2023","US69349LAM00","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PNC BANK NA 4.05 07/26/2028","US69349LAR96","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PNC BANK NA 2.7 10/22/2029","US69349LAS79","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PPG INDUSTRIES INC 3.6 11/15/2020","US693506BD88","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PPG INDUSTRIES INC 3.2 03/15/2023","US693506BN60","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PPG INDUSTRIES INC 3.2 03/15/2023","US693506BN60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PPG INDUSTRIES INC 3.2 03/15/2023","US693506BN60","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","PPG INDUSTRIES INC 3.75 03/15/2028","US693506BP19","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PPG INDUSTRIES INC 2.8 08/15/2029","US693506BR74","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PPG INDUSTRIES INC 2.8 08/15/2029","US693506BR74","N/A","00:00:04","00:00:04","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PPG INDUSTRIES INC 2.8 08/15/2029","US693506BR74","N/A","01:10:30","01:10:30","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PPL ELECTRIC UTILITIES 3.0 10/01/2049","US69351UAW36","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PPL CAPITAL FUNDING INC 4.125 04/15/2030","US69352PAQ63","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PPL CAPITAL FUNDING INC 4.125 04/15/2030","US69352PAQ63","N/A","00:00:05","00:00:05","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PNC BANK NA 3.3 10/30/2024","US69353REF10","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PNC BANK NA 2.45 11/05/2020","US69353REU86","N/A","N/A","N/A","00:03:16","00:03:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","PNC BANK NA 2.45 11/05/2020","US69353REU86","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PNC BANK NA 2.15 04/29/2021","US69353REW43","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PNC BANK NA 2.55 12/09/2021","US69353REY09","N/A","00:19:26","00:19:26","00:03:27","00:03:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PNC BANK NA 2.45 07/28/2022","US69353RFE36","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PNC BANK NA 3.1 10/25/2027","US69353RFG83","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PNC BANK NA FLT 01/22/2021","US69353RFK95","N/A","N/A","N/A","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","PT PERTAMINA (PERSERO) 4.175 01/21/2050","US69370PAG63","N/A","00:15:43","00:15:43","00:03:07","00:03:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","PERTAMINA PERSERO PT 6.45 05/30/2044","US69370RAA59","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","PERTAMINA PERSERO PT 6.5 11/07/2048","US69370RAC16","N/A","00:04:16","00:04:16","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","PT PERTAMINA (PERSERO) 4.7 07/30/2049","US69370RAE71","N/A","01:42:51","01:42:51","00:05:08","00:05:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","PT PERTAMINA (PERSERO) 3.1 01/21/2030","US69370RAF47","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PT PERTAMINA (PERSERO) 3.1 01/21/2030","US69370RAF47","N/A","00:12:21","00:12:21","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PT PERTAMINA (PERSERO) 3.1 01/21/2030","US69370RAF47","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","PT PERTAMINA (PERSERO) 4.175 01/21/2050","US69370RAG20","N/A","00:20:00","00:20:00","00:03:07","00:03:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PT PERTAMINA (PERSERO) 4.15 02/25/2060","US69370RAJ68","N/A","00:19:57","00:19:57","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PT PERTAMINA (PERSERO) 4.15 02/25/2060","US69370RAJ68","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","PT PERTAMINA (PERSERO) 4.15 02/25/2060","US69370RAJ68","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PT PERTAMINA (PERSERO) 4.15 02/25/2060","US69370RAJ68","N/A","00:00:10","00:00:10","00:01:26","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","PTTEP TREASURY CENTER CO 2.587 06/10/2027","US69371MAF41","N/A","00:22:39","00:22:39","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PACIFIC BELL TELEPHONE 7.125 03/15/2026","US694032AT09","N/A","00:03:13","00:03:13","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","PACIFIC GAS & ELECTRIC 3.3 08/01/2040","US694308JH19","N/A","00:27:43","00:27:43","00:04:45","00:04:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","PACKAGING CORP OF AMERIC 3.4 12/15/2027","US695156AT63","N/A","00:16:55","00:16:55","00:12:15","00:12:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PARKER-HANNIFIN CORP 2.7 06/14/2024","US701094AM61","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","PARKER-HANNIFIN CORP 2.7 06/14/2024","US701094AM61","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","N/A","N/A","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","00:07:05","00:07:05","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","PARKER-HANNIFIN CORP 4.0 06/14/2049","US701094AP92","N/A","N/A","N/A","00:04:41","00:04:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PARKER-HANNIFIN CORP 3.3 11/21/2024","US70109HAL96","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PARKER-HANNIFIN CORP 3.3 11/21/2024","US70109HAL96","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","PARKER-HANNIFIN CORP 3.3 11/21/2024","US70109HAL96","N/A","00:00:27","00:00:27","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PARKER-HANNIFIN CORP 3.3 11/21/2024","US70109HAL96","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","PARKER-HANNIFIN CORP 3.3 11/21/2024","US70109HAL96","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PARKER-HANNIFIN CORP 3.3 11/21/2024","US70109HAL96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PARSLEY ENERGY LLC/FINAN 5.625 10/15/2027","US701885AH87","N/A","00:08:30","00:08:30","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PARTNERRE FINANCE B LLC 3.7 07/02/2029","US70213BAB71","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","PARTNERRE FINANCE B LLC 3.7 07/02/2029","US70213BAB71","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PAYPAL HOLDINGS INC 2.2 09/26/2022","US70450YAB92","N/A","N/A","N/A","00:11:23","00:11:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PAYPAL HOLDINGS INC 2.2 09/26/2022","US70450YAB92","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PAYPAL HOLDINGS INC 2.2 09/26/2022","US70450YAB92","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","PAYPAL HOLDINGS INC 2.2 09/26/2022","US70450YAB92","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PAYPAL HOLDINGS INC 2.2 09/26/2022","US70450YAB92","N/A","N/A","N/A","00:00:19","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PAYPAL HOLDINGS INC 2.2 09/26/2022","US70450YAB92","N/A","00:05:19","00:05:19","00:04:11","00:04:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","N/A","N/A","00:05:07","00:05:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","N/A","N/A","00:10:50","00:10:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","N/A","N/A","00:04:15","00:04:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","N/A","N/A","00:06:10","00:06:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","N/A","N/A","00:07:45","00:07:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","PAYPAL HOLDINGS INC 2.85 10/01/2029","US70450YAE32","N/A","00:46:53","00:46:53","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","00:00:36","00:00:36","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","00:10:48","00:10:48","00:21:07","00:21:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","PAYPAL HOLDINGS INC 3.25 06/01/2050","US70450YAJ29","N/A","N/A","N/A","00:07:42","00:07:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PENN NATIONAL GAMING INC 5.625 01/15/2027","US707569AS84","N/A","00:06:32","00:06:32","00:06:47","00:06:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","PENSKE TRUCK LEASING/PTL 3.3 04/01/2021","US709599AV63","N/A","00:06:57","00:06:57","00:11:33","00:11:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PENSKE TRUCK LEASING/PTL 3.45 07/01/2024","US709599BF05","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PEPSICO INC 3.125 11/01/2020","US713448BR89","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PEPSICO INC 3.125 11/01/2020","US713448BR89","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PEPSICO INC 3.125 11/01/2020","US713448BR89","N/A","00:12:31","00:12:31","01:12:20","01:12:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","00:09:39","00:09:39","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PEPSICO INC 3.6 08/13/2042","US713448CC02","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PEPSICO INC 3.6 08/13/2042","US713448CC02","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","PEPSICO INC 3.6 08/13/2042","US713448CC02","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","PEPSICO INC 3.6 08/13/2042","US713448CC02","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","N/A","N/A","00:03:02","00:03:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PEPSICO INC 3.6 03/01/2024","US713448CM83","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","PEPSICO INC 3.6 03/01/2024","US713448CM83","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PEPSICO INC 4.25 10/22/2044","US713448CQ97","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PEPSICO INC 4.25 10/22/2044","US713448CQ97","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","PEPSICO INC 1.85 04/30/2020","US713448CS53","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","PEPSICO INC 2.75 04/30/2025","US713448CT37","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PEPSICO INC 2.75 04/30/2025","US713448CT37","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PEPSICO INC 3.5 07/17/2025","US713448CY22","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PEPSICO INC 2.15 10/14/2020","US713448DC92","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PEPSICO INC 2.15 10/14/2020","US713448DC92","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PEPSICO INC 2.15 10/14/2020","US713448DC92","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PEPSICO INC 4.45 04/14/2046","US713448DD75","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","00:05:02","00:05:02","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PEPSICO INC 1.7 10/06/2021","US713448DL91","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","00:00:06","00:00:06","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","00:01:41","00:01:41","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","00:00:18","00:00:18","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PEPSICO INC 3.45 10/06/2046","US713448DP06","N/A","00:09:40","00:09:40","00:-3:-44","00:-3:-44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","PEPSICO INC 3.45 10/06/2046","US713448DP06","N/A","00:00:21","00:00:21","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","PEPSICO INC 3.45 10/06/2046","US713448DP06","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PEPSICO INC 2.25 05/02/2022","US713448DT28","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PEPSICO INC 2.25 05/02/2022","US713448DT28","N/A","00:01:03","00:01:03","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PEPSICO INC 2.25 05/02/2022","US713448DT28","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PEPSICO INC 2.0 04/15/2021","US713448DX30","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PEPSICO INC 2.0 04/15/2021","US713448DX30","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","PEPSICO INC 2.0 04/15/2021","US713448DX30","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PEPSICO INC 3.0 10/15/2027","US713448DY13","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PEPSICO INC 3.0 10/15/2027","US713448DY13","N/A","00:01:29","00:01:29","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","PEPSICO INC 3.0 10/15/2027","US713448DY13","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","PEPSICO INC 2.625 07/29/2029","US713448EL82","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PEPSICO INC 2.625 07/29/2029","US713448EL82","N/A","00:00:32","00:00:32","00:00:11","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PEPSICO INC 2.625 07/29/2029","US713448EL82","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PEPSICO INC 2.625 07/29/2029","US713448EL82","N/A","00:14:14","00:14:14","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PEPSICO INC 2.625 07/29/2029","US713448EL82","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PEPSICO INC 3.375 07/29/2049","US713448EM65","N/A","00:13:40","00:13:40","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","00:00:34","00:00:34","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","N/A","N/A","00:06:55","00:06:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","01:54:12","01:54:12","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PEPSICO INC 2.25 03/19/2025","US713448EQ79","N/A","00:00:55","00:00:55","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PEPSICO INC 2.25 03/19/2025","US713448EQ79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PEPSICO INC 2.25 03/19/2025","US713448EQ79","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","PEPSICO INC 2.25 03/19/2025","US713448EQ79","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","PEPSICO INC 2.25 03/19/2025","US713448EQ79","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PEPSICO INC 2.25 03/19/2025","US713448EQ79","N/A","00:14:03","00:00:10","00:01:54","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","PEPSICO INC 2.25 03/19/2025","US713448EQ79","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PEPSICO INC 2.25 03/19/2025","US713448EQ79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PEPSICO INC 2.25 03/19/2025","US713448EQ79","N/A","02:46:20","02:46:20","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PEPSICO INC 2.25 03/19/2025","US713448EQ79","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PEPSICO INC 2.25 03/19/2025","US713448EQ79","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PEPSICO INC 2.75 03/19/2030","US713448ES36","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PEPSICO INC 2.75 03/19/2030","US713448ES36","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PEPSICO INC 3.5 03/19/2040","US713448ET19","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PEPSICO INC 3.5 03/19/2040","US713448ET19","N/A","N/A","N/A","00:05:57","00:05:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","PEPSICO INC 3.5 03/19/2040","US713448ET19","N/A","N/A","N/A","00:08:34","00:08:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","PEPSICO INC 3.625 03/19/2050","US713448EU81","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PEPSICO INC 3.625 03/19/2050","US713448EU81","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PEPSICO INC 3.625 03/19/2050","US713448EU81","N/A","N/A","N/A","00:03:26","00:03:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","PEPSICO INC 3.625 03/19/2050","US713448EU81","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PEPSICO INC 3.625 03/19/2050","US713448EU81","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PEPSICO INC 1.625 05/01/2030","US713448EZ78","N/A","N/A","N/A","00:09:55","00:09:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PEPSICO INC 1.625 05/01/2030","US713448EZ78","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","PEPSICO INC 1.625 05/01/2030","US713448EZ78","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","PEPSICO INC 1.625 05/01/2030","US713448EZ78","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PEPSICO INC 1.625 05/01/2030","US713448EZ78","N/A","N/A","N/A","00:09:10","00:09:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PERFORMANCE FOOD GROUP I 6.875 05/01/2025","US71376LAD29","N/A","00:06:01","00:06:01","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PERNOD RICARD SA 4.45 01/15/2022","US714264AD02","N/A","02:34:14","02:34:14","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","PERRIGO FINANCE UNLIMITD 4.9 12/15/2044","US714295AA08","N/A","N/A","N/A","00:05:08","00:05:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","INDOIS 3.4 03/29/2022","US71567RAG11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","INDOIS 4.4 03/01/2028","US71567RAK23","N/A","00:00:05","00:00:05","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","PERUSAHAAN LISTRIK NEGAR 4.875 07/17/2049","US71568PAK57","N/A","00:14:40","00:14:40","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","PERUSAHAAN LISTRIK NEGAR 3.875 07/17/2029","US71568QAJ67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","PERUSAHAAN LISTRIK NEGAR 4.375 02/05/2050","US71568QAM96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","PERUSAHAAN LISTRIK NEGAR 4.375 02/05/2050","US71568QAM96","N/A","00:31:38","00:31:38","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","PETROBRAS GLOBAL FINANCE 4.375 05/20/2023","US71647NAF69","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","00:00:35","00:00:35","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","00:01:51","00:01:51","00:00:14","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:19","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","00:00:51","00:00:51","00:00:19","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","00:02:01","00:02:01","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PETROBRAS GLOBAL FINANCE 6.125 01/17/2022","US71647NAR08","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PETROBRAS GLOBAL FINANCE 6.125 01/17/2022","US71647NAR08","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","00:00:13","00:00:13","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:14","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","00:00:30","00:00:30","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:52","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","00:02:19","00:02:19","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:22","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","00:04:05","00:04:05","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:49","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","PETROBRAS GLOBAL FINANCE 5.6 01/03/2031","US71647NBH17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PETROLEOS MEXICANOS 3.5 01/30/2023","US71654QBG64","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PETROLEOS MEXICANOS 4.875 01/18/2024","US71654QBH48","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:32","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PETROLEOS MEXICANOS 4.25 01/15/2025","US71654QBV32","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PETROLEOS MEXICANOS 4.25 01/15/2025","US71654QBV32","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","00:02:12","00:02:12","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","00:00:38","00:00:38","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","00:00:32","00:00:32","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","00:00:12","00:00:12","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","00:00:57","00:00:57","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","00:00:06","00:00:06","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","00:00:17","00:00:17","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:21","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","00:01:30","00:01:30","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","00:00:18","00:00:18","00:00:24","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:53","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","00:00:30","00:00:30","00:00:11","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:09","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:15","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:17","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:18","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","00:00:59","00:00:59","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PETRONAS CAPITAL LTD 4.5 03/18/2045","US716743AL32","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PETRONAS CAPITAL LTD 4.55 04/21/2050","US716743AR02","N/A","N/A","N/A","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PETRONAS CAPITAL LTD 4.55 04/21/2050","US716743AR02","N/A","00:00:07","00:00:07","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PETRONAS CAPITAL LTD 4.55 04/21/2050","US716743AR02","N/A","00:57:20","00:57:20","00:15:49","00:15:49"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","PETRONAS CAPITAL LTD 4.8 04/21/2060","US716743AS84","N/A","00:22:34","00:22:34","00:03:58","00:03:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PETRONAS CAPITAL LTD 4.8 04/21/2060","US716743AS84","N/A","00:22:34","00:22:34","00:06:38","00:06:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PETRONAS CAPITAL LTD 4.8 04/21/2060","US716743AS84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PFIZER INC 7.2 03/15/2039","US717081CY74","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","PFIZER INC 7.2 03/15/2039","US717081CY74","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PFIZER INC 7.2 03/15/2039","US717081CY74","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PFIZER INC 4.3 06/15/2043","US717081DE02","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PFIZER INC 3.0 06/15/2023","US717081DH33","N/A","00:01:13","00:01:13","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","PFIZER INC 3.0 06/15/2023","US717081DH33","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PFIZER INC 3.0 06/15/2023","US717081DH33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PFIZER INC 3.0 06/15/2023","US717081DH33","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","PFIZER INC 3.0 06/15/2023","US717081DH33","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","PFIZER INC 3.0 06/15/2023","US717081DH33","N/A","N/A","N/A","00:10:02","00:10:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","PFIZER INC 3.0 06/15/2023","US717081DH33","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","PFIZER INC 4.4 05/15/2044","US717081DK61","N/A","00:00:22","00:00:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","00:00:14","00:00:14","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","00:01:05","00:01:05","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","00:01:32","00:01:32","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","00:00:03","00:00:03","00:00:51","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","00:00:34","00:00:34","00:00:17","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","PFIZER INC 5.2 08/12/2020","US717081DR15","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PFIZER INC 5.8 08/12/2023","US717081DS97","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PFIZER INC 5.8 08/12/2023","US717081DS97","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PFIZER INC 2.75 06/03/2026","US717081DV27","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PFIZER INC 2.75 06/03/2026","US717081DV27","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PFIZER INC 2.75 06/03/2026","US717081DV27","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PFIZER INC 2.75 06/03/2026","US717081DV27","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","PFIZER INC 2.75 06/03/2026","US717081DV27","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PFIZER INC 2.75 06/03/2026","US717081DV27","N/A","00:00:17","00:00:17","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PFIZER INC 2.75 06/03/2026","US717081DV27","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PFIZER INC 1.95 06/03/2021","US717081DX82","N/A","00:00:23","00:00:23","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PFIZER INC 2.2 12/15/2021","US717081DZ31","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PFIZER INC 2.2 12/15/2021","US717081DZ31","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PFIZER INC 2.2 12/15/2021","US717081DZ31","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","PFIZER INC 2.2 12/15/2021","US717081DZ31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PFIZER INC 2.2 12/15/2021","US717081DZ31","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:03:21","00:03:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:01:01","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","PFIZER INC 4.0 12/15/2036","US717081EC37","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PFIZER INC 4.125 12/15/2046","US717081ED10","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PFIZER INC 4.2 09/15/2048","US717081EK52","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","00:00:20","00:00:20","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PFIZER INC 3.2 09/15/2023","US717081EN91","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","PFIZER INC 3.6 09/15/2028","US717081EP40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PFIZER INC 2.8 03/11/2022","US717081ER06","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","PFIZER INC 2.8 03/11/2022","US717081ER06","N/A","00:20:25","00:20:25","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PFIZER INC 2.8 03/11/2022","US717081ER06","N/A","00:01:08","00:01:08","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","PFIZER INC 2.8 03/11/2022","US717081ER06","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","PFIZER INC 2.95 03/15/2024","US717081ES88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PFIZER INC 2.95 03/15/2024","US717081ES88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","PFIZER INC 2.95 03/15/2024","US717081ES88","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PFIZER INC 2.95 03/15/2024","US717081ES88","N/A","01:00:40","01:00:40","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PFIZER INC 2.95 03/15/2024","US717081ES88","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","00:10:09","00:10:09","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","00:18:20","00:18:20","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","00:06:12","00:06:12","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","00:06:14","00:06:14","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","00:10:24","00:10:24","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PFIZER INC 3.9 03/15/2039","US717081EU35","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PFIZER INC 4.0 03/15/2049","US717081EV18","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","00:13:44","00:13:44","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","N/A","N/A","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","00:31:03","00:31:03","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","PFIZER INC 0.8 05/28/2025","US717081EX73","N/A","00:10:45","00:10:45","00:05:59","00:05:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","PFIZER INC 1.7 05/28/2030","US717081EY56","N/A","00:49:24","00:49:24","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","PFIZER INC 1.7 05/28/2030","US717081EY56","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","PFIZER INC 1.7 05/28/2030","US717081EY56","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","PFIZER INC 2.7 05/28/2050","US717081FA61","N/A","N/A","N/A","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PFIZER INC 2.7 05/28/2050","US717081FA61","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PHILIP MORRIS INTL INC 6.375 05/16/2038","US718172AC39","N/A","N/A","N/A","00:06:05","00:06:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PHILIP MORRIS INTL INC 6.375 05/16/2038","US718172AC39","N/A","N/A","N/A","00:07:06","00:07:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","N/A","N/A","00:03:53","00:03:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","PHILIP MORRIS INTL INC 4.375 11/15/2041","US718172AM11","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PHILIP MORRIS INTL INC 4.375 11/15/2041","US718172AM11","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","00:13:22","00:13:22","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","00:00:55","00:00:55","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","00:00:19","00:00:19","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","N/A","N/A","00:04:37","00:04:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","PHILIP MORRIS INTL INC 3.875 08/21/2042","US718172AU37","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PHILIP MORRIS INTL INC 3.875 08/21/2042","US718172AU37","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PHILIP MORRIS INTL INC 3.875 08/21/2042","US718172AU37","N/A","00:00:19","00:00:19","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PHILIP MORRIS INTL INC 2.625 03/06/2023","US718172AV10","N/A","00:01:45","00:01:45","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PHILIP MORRIS INTL INC 2.625 03/06/2023","US718172AV10","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PHILIP MORRIS INTL INC 2.625 03/06/2023","US718172AV10","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PHILIP MORRIS INTL INC 4.125 03/04/2043","US718172AW92","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","PHILIP MORRIS INTL INC 4.125 03/04/2043","US718172AW92","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","PHILIP MORRIS INTL INC 4.875 11/15/2043","US718172BD03","N/A","N/A","N/A","00:08:05","00:08:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","00:00:42","00:00:42","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PHILIP MORRIS INTL INC 4.25 11/10/2044","US718172BL29","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","PHILIP MORRIS INTL INC 4.25 11/10/2044","US718172BL29","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PHILIP MORRIS INTL INC 4.25 11/10/2044","US718172BL29","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","00:11:15","00:11:15","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","00:12:31","00:12:31","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","00:15:13","00:15:13","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","00:05:52","00:05:52","00:00:42","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","00:15:07","00:15:07","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","00:19:02","00:19:02","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PHILIP MORRIS INTL INC 1.875 02/25/2021","US718172BS71","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","PHILIP MORRIS INTL INC 1.875 02/25/2021","US718172BS71","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","PHILIP MORRIS INTL INC 1.875 02/25/2021","US718172BS71","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PHILIP MORRIS INTL INC 1.875 02/25/2021","US718172BS71","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","PHILIP MORRIS INTL INC 1.875 02/25/2021","US718172BS71","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","PHILIP MORRIS INTL INC 2.75 02/25/2026","US718172BT54","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PHILIP MORRIS INTL INC 2.75 02/25/2026","US718172BT54","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","00:00:20","00:00:20","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","N/A","N/A","00:03:45","00:03:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","00:35:23","00:35:23","00:10:04","00:10:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","00:33:20","00:33:20","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PHILIP MORRIS INTL INC 2.625 02/18/2022","US718172BZ15","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","N/A","N/A","00:04:18","00:04:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PHILIP MORRIS INTL INC 2.5 11/02/2022","US718172CD93","N/A","N/A","N/A","00:07:45","00:07:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","PHILIP MORRIS INTL INC 2.5 11/02/2022","US718172CD93","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","PHILIP MORRIS INTL INC 2.5 11/02/2022","US718172CD93","N/A","00:00:03","00:00:03","00:00:13","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","PHILIP MORRIS INTL INC 2.5 11/02/2022","US718172CD93","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PHILIP MORRIS INTL INC 2.5 11/02/2022","US718172CD93","N/A","00:13:57","00:13:57","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","PHILIP MORRIS INTL INC 2.5 11/02/2022","US718172CD93","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PHILIP MORRIS INTL INC 2.5 11/02/2022","US718172CD93","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PHILIP MORRIS INTL INC 2.5 11/02/2022","US718172CD93","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PHILIP MORRIS INTL INC 2.5 11/02/2022","US718172CD93","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","PHILIP MORRIS INTL INC 3.125 03/02/2028","US718172CE76","N/A","00:42:49","00:42:49","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PHILIP MORRIS INTL INC 2.875 05/01/2024","US718172CH08","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PHILIP MORRIS INTL INC 2.875 05/01/2024","US718172CH08","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","PHILIP MORRIS INTL INC 2.875 05/01/2024","US718172CH08","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PHILIP MORRIS INTL INC 2.875 05/01/2024","US718172CH08","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PHILIP MORRIS INTL INC 2.875 05/01/2024","US718172CH08","N/A","N/A","N/A","00:00:10","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PHILIP MORRIS INTL INC 2.875 05/01/2024","US718172CH08","N/A","00:17:58","00:17:58","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","PHILIP MORRIS INTL INC 2.875 05/01/2024","US718172CH08","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PHILIP MORRIS INTL INC 3.375 08/15/2029","US718172CJ63","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","PHILIP MORRIS INTL INC 3.375 08/15/2029","US718172CJ63","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","PHILIP MORRIS INTL INC 1.5 05/01/2025","US718172CN75","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","PHILIP MORRIS INTL INC 1.5 05/01/2025","US718172CN75","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","PHILIP MORRIS INTL INC 2.1 05/01/2030","US718172CP24","N/A","N/A","N/A","00:03:51","00:03:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PHILIP MORRIS INTL INC 2.1 05/01/2030","US718172CP24","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","PHILIP MORRIS INTL INC 2.1 05/01/2030","US718172CP24","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","PHILIP MORRIS INTL INC 2.1 05/01/2030","US718172CP24","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","PHILIP MORRIS INTL INC 2.1 05/01/2030","US718172CP24","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PHILIP MORRIS INTL INC 1.125 05/01/2023","US718172CQ07","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","PHILIP 6.375 01/15/2032","US718286BD89","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","PHILIP 6.375 10/23/2034","US718286BG11","N/A","00:00:14","00:00:14","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PHILIP 6.375 10/23/2034","US718286BG11","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PHILIP 5.5 03/30/2026","US718286BN61","N/A","00:00:05","00:00:05","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","PHILIP 5.5 03/30/2026","US718286BN61","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PHILIP 5.0 01/13/2037","US718286BW60","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","PHILIP 5.0 01/13/2037","US718286BW60","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","PHILIP 3.95 01/20/2040","US718286BZ91","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","PHILIP 3.7 02/02/2042","US718286CB15","N/A","00:00:02","00:00:02","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","REPUBLIC OF PHILIPPINES 3.70 02/02/2042","US718286CB15","N/A","00:00:09","00:00:09","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","REPUBLIC OF PHILIPPINES 3.70 02/02/2042","US718286CB15","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PHILIP 3.7 02/02/2042","US718286CB15","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","PHILIP 3.7 02/02/2042","US718286CB15","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","PHILIP 3.0 02/01/2028","US718286CC97","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","PHILIP 3.0 02/01/2028","US718286CC97","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","PHILIP 3.0 02/01/2028","US718286CC97","N/A","00:00:01","00:00:01","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","PHILIP 2.95 05/05/2045","US718286CH84","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","PHILIP 2.95 05/05/2045","US718286CH84","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","PHILIP 2.95 05/05/2045","US718286CH84","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","PHILIP 2.95 05/05/2045","US718286CH84","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","PHILIP 2.95 05/05/2045","US718286CH84","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PHILIP 2.95 05/05/2045","US718286CH84","N/A","00:00:02","00:00:02","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PHILIP 2.95 05/05/2045","US718286CH84","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PHILIP 2.95 05/05/2045","US718286CH84","N/A","00:12:35","00:12:35","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","PHILIP 2.95 05/05/2045","US718286CH84","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PHILIP 2.95 05/05/2045","US718286CH84","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","PHILIP 2.95 05/05/2045","US718286CH84","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","PHILIP 2.457 05/05/2030","US718286CJ41","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","PHILIP 2.457 05/05/2030","US718286CJ41","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PHILIP 2.457 05/05/2030","US718286CJ41","N/A","N/A","N/A","00:01:14","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","PHILIP 2.457 05/05/2030","US718286CJ41","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","PHILIP 2.457 05/05/2030","US718286CJ41","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","PHILIP 2.457 05/05/2030","US718286CJ41","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PHILIP 2.457 05/05/2030","US718286CJ41","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","PHILIP 2.457 05/05/2030","US718286CJ41","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PHILIP 2.45 05/05/2030","US718286CJ41","N/A","N/A","N/A","00:01:46","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","PHILIP 2.457 05/05/2030","US718286CJ41","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","PHILIP 2.457 05/05/2030","US718286CJ41","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","PHILIP 2.457 05/05/2030","US718286CJ41","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","N/A","N/A","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","N/A","N/A","00:04:16","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","01:06:57","01:06:57","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PHILLIPS 66 3.9 03/15/2028","US718546AR56","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PHILLIPS 66 3.85 04/09/2025","US718546AV68","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PHILLIPS 66 PARTNERS LP 3.605 02/15/2025","US718549AB44","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PHILLIPS 66 PARTNERS LP 3.55 10/01/2026","US718549AD00","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PHILLIPS 66 PARTNERS LP 3.75 03/01/2028","US718549AF57","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PHILLIPS 66 PARTNERS LP 3.75 03/01/2028","US718549AF57","N/A","N/A","N/A","00:03:56","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PIONEER NATURAL RESOURCE 3.95 07/15/2022","US723787AK36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PIONEER NATURAL RESOURCE 3.95 07/15/2022","US723787AK36","N/A","N/A","N/A","00:09:48","00:09:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PIONEER NATURAL RESOURCE 3.45 01/15/2021","US723787AL19","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PIONEER NATURAL RESOURCE 3.45 01/15/2021","US723787AL19","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PLAINS ALL AMER PIPELINE 5.0 02/01/2021","US72650RAY80","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PLAINS ALL AMER PIPELINE 5.0 02/01/2021","US72650RAY80","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PLAINS ALL AMER PIPELINE 3.65 06/01/2022","US72650RAZ55","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PLAINS ALL AMER PIPELINE 3.65 06/01/2022","US72650RAZ55","N/A","N/A","N/A","00:05:51","00:05:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PLAINS ALL AMER PIPELINE 3.6 11/01/2024","US72650RBF82","N/A","00:08:47","00:08:47","00:02:04","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PLAINS ALL AMER PIPELINE 4.9 02/15/2045","US72650RBH49","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PLAINS ALL AMER PIPELINE 4.65 10/15/2025","US72650RBJ05","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PLAINS ALL AMER PIPELINE 4.65 10/15/2025","US72650RBJ05","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PLAINS ALL AMER PIPELINE 4.5 12/15/2026","US72650RBL50","N/A","00:01:17","00:01:17","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PLAINS ALL AMER PIPELINE 3.55 12/15/2029","US72650RBM34","N/A","00:00:06","00:00:06","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","PLAINS ALL AMER PIPELINE 3.55 12/15/2029","US72650RBM34","N/A","00:00:37","00:00:37","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PLAINS ALL AMER PIPELINE 3.55 12/15/2029","US72650RBM34","N/A","00:00:16","00:00:16","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","PLAINS COMMERCE BANK 0.90 10/16/2020","US72651LCR33","N/A","00:00:24","00:00:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WEYERHAEUSER CO 4.7 03/15/2021","US72925PAC95","N/A","00:49:36","00:49:36","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WEYERHAEUSER CO 3.25 03/15/2023","US72925PAD78","N/A","00:00:27","00:00:27","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WEYERHAEUSER CO 3.25 03/15/2023","US72925PAD78","N/A","00:25:03","00:25:03","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","RALPH LAUREN CORP 2.95 06/15/2030","US731572AB96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","RALPH LAUREN CORP 2.95 06/15/2030","US731572AB96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","RALPH LAUREN CORP 2.95 06/15/2030","US731572AB96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","POWFIN 3.95 04/23/2030","US73928QAB41","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","POWFIN 3.95 04/23/2030","US73928QAB41","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","POWER FINANCE CORP LTD 6.15 12/06/2028","US73928RAA41","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","POWER FINANCE CORP LTD 6.15 12/06/2028","US73928RAA41","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","POWER FINANCE CORP LTD 6.15 12/06/2028","US73928RAA41","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","POWER FINANCE CORP LTD 6.15 12/06/2028","US73928RAA41","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","00:00:13","00:00:13","00:00:33","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","00:00:08","00:00:08","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","00:07:00","00:07:00","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","00:00:13","00:00:13","00:00:43","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","00:00:14","00:00:14","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","PRAXAIR INC 4.05 03/15/2021","US74005PAY07","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","PRAXAIR INC 2.2 08/15/2022","US74005PBB94","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PRAXAIR INC 2.2 08/15/2022","US74005PBB94","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","PRAXAIR INC 2.25 09/24/2020","US74005PBP80","N/A","00:15:34","00:15:34","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","PRAXAIR INC 3.2 01/30/2026","US74005PBQ63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","PRECISION CASTPARTS CORP 2.25 06/15/2020","US740189AL90","N/A","00:00:04","00:00:04","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PRECISION CASTPARTS CORP 3.25 06/15/2025","US740189AM73","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PRECISION CASTPARTS CORP 3.25 06/15/2025","US740189AM73","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PRECISION CASTPARTS CORP 3.25 06/15/2025","US740189AM73","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PRESTIGE BRANDS INC 6.375 03/01/2024","US74112BAK17","N/A","00:05:51","00:05:51","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BOOKING HOLDINGS INC 3.65 03/15/2025","US741503AW60","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BOOKING HOLDINGS INC 3.65 03/15/2025","US741503AW60","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BOOKING HOLDINGS INC 3.65 03/15/2025","US741503AW60","N/A","00:41:23","00:41:23","00:04:19","00:04:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","00:00:07","00:00:07","00:00:10","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","N/A","N/A","00:03:33","00:03:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","00:14:15","00:14:15","00:07:57","00:07:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","N/A","N/A","00:03:33","00:03:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BOOKING HOLDINGS INC 3.55 03/15/2028","US741503BC97","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","PRICOA GLOBAL FUNDING 1 3.45 09/01/2023","US741531FA00","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PRICOA GLOBAL FUNDING 1 3.45 09/01/2023","US741531FA00","N/A","00:07:07","00:07:07","00:06:15","00:06:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PRINCIPAL FINANCIAL GRP 3.125 05/15/2023","US74251VAH50","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","PRINCIPAL FINANCIAL GROU 3.1 11/15/2026","US74251VAM46","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PRINCIPAL FINANCIAL GRP 3.7 05/15/2029","US74251VAR33","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","PRINCIPAL FINANCIAL GRP 2.125 06/15/2030","US74251VAS16","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","PROCTER & GAMBLE CO/THE 5.55 03/05/2037","US742718DF34","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PROCTER & GAMBLE CO/THE 2.3 02/06/2022","US742718DY23","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PROCTER & GAMBLE CO/THE 2.3 02/06/2022","US742718DY23","N/A","00:01:23","00:01:23","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PROCTER & GAMBLE CO/THE 3.1 08/15/2023","US742718EB11","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","PROCTER & GAMBLE CO/THE 3.1 08/15/2023","US742718EB11","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","PROCTER & GAMBLE CO/THE 3.1 08/15/2023","US742718EB11","N/A","00:00:04","00:00:04","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PROCTER & GAMBLE CO/THE 3.1 08/15/2023","US742718EB11","N/A","00:00:23","00:00:23","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PROCTER & GAMBLE CO/THE 1.85 02/02/2021","US742718EN58","N/A","00:00:29","00:00:29","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PROCTER & GAMBLE CO/THE 1.85 02/02/2021","US742718EN58","N/A","00:01:04","00:01:04","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PROCTER & GAMBLE CO/THE 2.7 02/02/2026","US742718EP07","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PROCTER & GAMBLE CO/THE 1.7 11/03/2021","US742718EQ89","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","PROCTER & GAMBLE CO/THE 1.7 11/03/2021","US742718EQ89","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PROCTER & GAMBLE CO/THE 1.7 11/03/2021","US742718EQ89","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PROCTER & GAMBLE CO/THE 1.7 11/03/2021","US742718EQ89","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","PROCTER & GAMBLE CO/THE 1.7 11/03/2021","US742718EQ89","N/A","00:00:45","00:00:45","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PROCTER & GAMBLE CO/THE 1.7 11/03/2021","US742718EQ89","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","00:37:28","00:37:28","00:13:54","00:13:54"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","N/A","N/A","00:03:41","00:03:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PROCTER & GAMBLE CO/THE 2.15 08/11/2022","US742718EU91","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PROCTER & GAMBLE CO/THE 2.15 08/11/2022","US742718EU91","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PROCTER & GAMBLE CO/THE 2.15 08/11/2022","US742718EU91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PROCTER & GAMBLE CO/THE 2.15 08/11/2022","US742718EU91","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PROCTER & GAMBLE CO/THE 2.15 08/11/2022","US742718EU91","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PROCTER & GAMBLE CO/THE 2.15 08/11/2022","US742718EU91","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","PROCTER & GAMBLE CO/THE 2.15 08/11/2022","US742718EU91","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","PROCTER & GAMBLE CO/THE 2.85 08/11/2027","US742718EV74","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PROCTER & GAMBLE CO/THE 2.85 08/11/2027","US742718EV74","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PROCTER & GAMBLE CO/THE 2.85 08/11/2027","US742718EV74","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PROCTER & GAMBLE CO/THE 1.9 10/23/2020","US742718FA29","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","PROCTER & GAMBLE CO/THE 1.9 10/23/2020","US742718FA29","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PROCTER & GAMBLE CO/THE 3.5 10/25/2047","US742718FB02","N/A","01:10:31","01:10:31","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PROCTER & GAMBLE CO/THE 2.45 03/25/2025","US742718FF16","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PROCTER & GAMBLE CO/THE 2.45 03/25/2025","US742718FF16","N/A","00:34:16","00:34:16","00:06:45","00:06:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PROCTER & GAMBLE CO/THE 2.45 03/25/2025","US742718FF16","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PROCTER & GAMBLE CO/THE 2.45 03/25/2025","US742718FF16","N/A","00:17:40","00:17:40","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","PROCTER & GAMBLE CO/THE 2.8 03/25/2027","US742718FG98","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","PROCTER & GAMBLE CO/THE 2.8 03/25/2027","US742718FG98","N/A","00:09:24","00:09:24","00:05:38","00:05:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","PROCTER & GAMBLE CO/THE 2.8 03/25/2027","US742718FG98","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PROCTER & GAMBLE CO/THE 3.0 03/25/2030","US742718FH71","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PROCTER & GAMBLE CO/THE 3.55 03/25/2040","US742718FJ38","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PROCTER & GAMBLE CO/THE 3.55 03/25/2040","US742718FJ38","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PROCTER & GAMBLE CO/THE 3.55 03/25/2040","US742718FJ38","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PROCTER & GAMBLE CO/THE 3.6 03/25/2050","US742718FK01","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PROCTER & GAMBLE CO/THE 3.6 03/25/2050","US742718FK01","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","PROCTER & GAMBLE CO/THE 3.6 03/25/2050","US742718FK01","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","PROCTER & GAMBLE CO/THE 3.6 03/25/2050","US742718FK01","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","PROGRESS ENERGY INC 4.4 01/15/2021","US743263AR63","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PROGRESSIVE CORP 3.75 08/23/2021","US743315AN32","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PROGRESSIVE CORP 2.45 01/15/2027","US743315AR46","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","PROGRESSIVE CORP 2.45 01/15/2027","US743315AR46","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PROGRESSIVE CORP 4.125 04/15/2047","US743315AS29","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PROGRESSIVE CORP 4.0 03/01/2029","US743315AV57","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PROGRESSIVE CORP 3.2 03/26/2030","US743315AW31","N/A","00:09:53","00:09:53","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","PROLOGIS LP 4.25 08/15/2023","US74340XAW11","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","PROLOGIS LP 3.75 11/01/2025","US74340XBE04","N/A","00:42:44","00:42:44","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PROLOGIS LP 2.25 04/15/2030","US74340XBM20","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PROLOGIS LP 2.125 04/15/2027","US74340XBN03","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PROSPECT CAPITAL CORP 5.5 03/15/2043","US74348YCT64","N/A","00:00:34","00:00:34","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PROTECTIVE LIFE CORP 3.4 01/15/2030","US743674BE29","N/A","00:14:13","00:14:13","00:05:54","00:05:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PRUDENTIAL FINANCIAL INC VAR 06/15/2043","US744320AM42","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","PRUDENTIAL FINANCIAL INC VAR 03/15/2044","US744320AN25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PRUDENTIAL FINANCIAL INC VAR 03/15/2044","US744320AN25","N/A","00:00:37","00:00:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","PRUDENTIAL FINANCIAL INC VAR 03/15/2044","US744320AN25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PRUDENTIAL FINANCIAL INC VAR 05/15/2045","US744320AV41","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","PRUDENTIAL FINANCIAL INC VAR 09/15/2048","US744320BF81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PRUDENTIAL FINANCIAL INC VAR 09/15/2048","US744320BF81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","PRUDENTIAL FINANCIAL INC VAR 09/15/2048","US744320BF81","N/A","00:02:48","00:02:48","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PRUDENTIAL FINANCIAL INC 5.375 06/21/2020","US74432QBM69","N/A","00:00:14","00:00:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PRUDENTIAL FINANCIAL INC 5.375 06/21/2020","US74432QBM69","N/A","00:04:50","00:04:50","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PRUDENTIAL FINANCIAL INC 5.375 06/21/2020","US74432QBM69","N/A","00:00:07","00:00:07","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","00:06:41","00:06:41","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","00:28:58","00:28:58","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","00:00:06","00:00:06","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","00:06:37","00:06:37","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","01:26:45","01:26:45","00:10:22","00:10:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PRUDENTIAL FINANCIAL INC 3.878 03/27/2028","US74432QCC78","N/A","00:32:23","00:32:23","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PRUDENTIAL FINANCIAL INC 3.878 03/27/2028","US74432QCC78","N/A","N/A","N/A","00:05:50","00:05:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","PRUDENTIAL FINANCIAL INC 3.878 03/27/2028","US74432QCC78","N/A","00:14:27","00:14:27","00:06:57","00:06:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PRUDENTIAL FINANCIAL INC 4.35 02/25/2050","US74432QCE35","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","PRUDENTIAL FINANCIAL INC 4.35 02/25/2050","US74432QCE35","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","PRUDENTIAL FINANCIAL INC 4.35 02/25/2050","US74432QCE35","N/A","00:30:42","00:30:42","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","PRUDENTIAL FINANCIAL INC 2.1 03/10/2030","US74432QCG82","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PRUDENTIAL FINANCIAL INC 3.0 03/10/2040","US74432QCJ22","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PRUDENTIAL PLC 3.125 04/14/2030","US74435KAA34","N/A","00:23:14","00:23:14","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PUBLIC SERVICE COLORADO 3.7 06/15/2028","US744448CP44","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PUBLIC SERVICE COLORADO 3.7 06/15/2028","US744448CP44","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PUBLIC SERVICE COLORADO 3.7 06/15/2028","US744448CP44","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PUBLIC SERVICE COLORADO 3.7 06/15/2028","US744448CP44","N/A","N/A","N/A","00:03:31","00:03:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PUBLIC SERVICE ELECTRIC 3.0 05/15/2025","US74456QBL95","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PUBLIC SERVICE ELECTRIC 3.65 09/01/2028","US74456QBX34","N/A","00:22:24","00:22:24","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PUBLIC SERVICE ELECTRIC 3.65 09/01/2028","US74456QBX34","N/A","00:22:29","00:22:29","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","PUBLIC SERVICE ELECTRIC 3.65 09/01/2028","US74456QBX34","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","PUBLIC SERVICE ELECTRIC 3.15 01/01/2050","US74456QCC87","N/A","N/A","N/A","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PUBLIC SERVICE ENTERPRIS 2.65 11/15/2022","US744573AL05","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PUBLIC STORAGE 3.094 09/15/2027","US74460DAC39","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","PR HWY/TRN-A-NATL 4.75 07/01/2038","US745190DH81","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PULTEGROUP INC 4.25 03/01/2021","US745867AV39","N/A","00:03:06","00:03:06","00:25:11","00:25:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PULTEGROUP INC 4.25 03/01/2021","US745867AV39","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","QUALCOMM INC 2.25 05/20/2020","US747525AD56","N/A","00:00:32","00:00:32","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","QUALCOMM INC 2.25 05/20/2020","US747525AD56","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","QUALCOMM INC 2.25 05/20/2020","US747525AD56","N/A","00:00:19","00:00:19","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","QUALCOMM INC 2.25 05/20/2020","US747525AD56","N/A","N/A","N/A","00:05:40","00:05:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","QUALCOMM INC 2.25 05/20/2020","US747525AD56","N/A","00:23:21","00:23:21","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","00:01:36","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","00:20:25","00:20:25","00:02:49","00:04:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","00:25:02","00:25:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","00:05:50","00:05:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","00:01:56","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","00:38:07","00:38:07","00:01:56","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","00:05:27","00:05:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","00:04:24","00:04:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","00:32:10","00:32:10","00:00:53","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","00:08:17","00:08:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","N/A","N/A","00:04:20","00:04:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","N/A","N/A","00:02:37","00:03:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","N/A","N/A","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","N/A","N/A","00:04:24","00:04:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","N/A","N/A","00:06:04","00:06:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","N/A","N/A","00:02:04","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","00:00:36","00:00:36","00:01:31","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","N/A","N/A","00:03:36","00:03:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","00:03:16","00:03:16","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","QUALCOMM INC 2.6 01/30/2023","US747525AR43","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","QUALCOMM INC 2.6 01/30/2023","US747525AR43","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","QUALCOMM INC 2.6 01/30/2023","US747525AR43","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","QUALCOMM INC 2.6 01/30/2023","US747525AR43","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","QUALCOMM INC 2.6 01/30/2023","US747525AR43","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","QUALCOMM INC 2.6 01/30/2023","US747525AR43","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","QUALCOMM INC 2.6 01/30/2023","US747525AR43","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","QUALCOMM INC 2.6 01/30/2023","US747525AR43","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","QUALCOMM INC FLT 01/30/2023","US747525AS26","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","QUALCOMM INC FLT 01/30/2023","US747525AS26","N/A","N/A","N/A","00:08:11","00:08:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:02:28","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:06:48","00:06:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:02:21","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","00:21:04","00:21:04","00:04:42","00:04:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:03:53","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:05:22","00:04:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","00:32:23","00:32:23","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:05:22","00:05:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","00:32:14","00:32:14","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:03:25","00:03:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:03:19","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:04:51","00:04:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","00:16:02","00:16:02","00:14:48","00:14:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:03:56","00:03:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:04:23","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:05:30","00:05:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:04:55","00:04:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","00:07:35","00:07:35","00:06:18","00:06:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","00:16:55","00:16:55","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","N/A","N/A","00:06:14","00:06:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","00:07:05","00:07:05","00:04:36","00:04:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","N/A","N/A","00:04:41","00:04:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","N/A","N/A","00:03:35","00:03:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","QUALCOMM INC 2.15 05/20/2030","US747525BK80","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","QUEST DIAGNOSTICS INC 4.7 04/01/2021","US74834LAS97","N/A","00:01:14","00:01:14","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","QUEST DIAGNOSTICS INC 4.7 04/01/2021","US74834LAS97","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","QUEST DIAGNOSTICS INC 4.7 04/01/2021","US74834LAS97","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","QUEST DIAGNOSTICS INC 4.7 04/01/2021","US74834LAS97","N/A","00:00:13","00:00:13","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","QUEST DIAGNOSTICS INC 4.7 04/01/2021","US74834LAS97","N/A","00:00:03","00:00:03","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","QUEST DIAGNOSTICS INC 4.7 04/01/2021","US74834LAS97","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","QUEST DIAGNOSTICS INC 4.7 04/01/2021","US74834LAS97","N/A","00:00:30","00:00:30","00:00:30","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","QUEST DIAGNOSTICS INC 4.25 04/01/2024","US74834LAV27","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","QUEST DIAGNOSTICS INC 4.25 04/01/2024","US74834LAV27","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","QUEST DIAGNOSTICS INC 3.45 06/01/2026","US74834LAZ31","N/A","00:00:40","00:00:40","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","QUEST DIAGNOSTICS INC 3.45 06/01/2026","US74834LAZ31","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","QUICKEN LOANS INC 5.75 05/01/2025","US74840LAA08","N/A","00:17:56","00:17:56","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","5.25 11/13/2023","US74947LAA26","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","4.75 05/19/2023","US74947MAC64","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","RPM INTERNATIONAL INC 3.45 11/15/2022","US749685AS28","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","RPM INTERNATIONAL INC 3.45 11/15/2022","US749685AS28","N/A","00:01:13","00:01:13","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","RALPH LAUREN CORP 2.625 08/18/2020","US751212AB74","N/A","00:13:21","00:13:21","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","RALPH LAUREN CORP 2.625 08/18/2020","US751212AB74","N/A","00:40:15","00:40:15","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","RALPH LAUREN CORP 3.75 09/15/2025","US751212AC57","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","RALPH LAUREN CORP 3.75 09/15/2025","US751212AC57","N/A","00:00:28","00:00:28","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","RALPH LAUREN CORP 3.75 09/15/2025","US751212AC57","N/A","N/A","N/A","00:03:02","00:03:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","RALPH LAUREN CORP 3.75 09/15/2025","US751212AC57","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","RANGE RESOURCES CORP 4.875 05/15/2025","US75281AAS87","N/A","00:05:14","00:05:14","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","RANGE RESOURCES CORP 5.0 03/15/2023","US75281ABA60","N/A","00:25:13","00:25:13","00:07:56","00:07:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","RANGE RESOURCES CORP 5.0 03/15/2023","US75281ABA60","N/A","00:20:36","00:20:36","00:07:28","00:07:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","RAYTHEON COMPANY 7.2 08/15/2027","US755111AF81","N/A","00:15:55","00:15:55","00:24:26","00:24:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","RAYTHEON COMPANY 3.125 10/15/2020","US755111BT76","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","RAYTHEON COMPANY 3.125 10/15/2020","US755111BT76","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","RAYTHEON COMPANY 3.125 10/15/2020","US755111BT76","N/A","00:00:14","00:00:14","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","RAYTHEON COMPANY 3.125 10/15/2020","US755111BT76","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","RAYTHEON COMPANY 2.5 12/15/2022","US755111BX88","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","RAYTHEON COMPANY 2.5 12/15/2022","US755111BX88","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","RAYTHEON COMPANY 2.5 12/15/2022","US755111BX88","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","RAYTHEON COMPANY 2.5 12/15/2022","US755111BX88","N/A","N/A","N/A","00:06:59","00:06:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","RAYTHEON COMPANY 3.15 12/15/2024","US755111BY61","N/A","00:12:19","00:12:19","00:03:48","00:03:48"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","RBS GLOBAL & REXNORD LLC 4.875 12/15/2025","US75524DAP50","N/A","00:03:20","00:03:20","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","RBS GLOBAL & REXNORD LLC 4.875 12/15/2025","US75524DAP50","N/A","00:55:44","00:55:44","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","RECKITT BENCKISER TSY 2.375 06/24/2022","US75625QAC33","N/A","N/A","N/A","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","RECKITT BENCKISER TSY 2.375 06/24/2022","US75625QAC33","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","RECKITT BENCKISER TSY 2.375 06/24/2022","US75625QAC33","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","RECKITT BENCKISER TSY 2.75 06/26/2024","US75625QAD16","N/A","N/A","N/A","00:08:24","00:08:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","RECKITT BENCKISER TSY 3.0 06/26/2027","US75625QAE98","N/A","00:01:03","00:01:03","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","RECKITT BENCKISER TSY FLT 06/24/2022","US75625QAF63","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","REGENCY CENTERS LP 4.65 03/15/2049","US75884RAY99","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","REGENCY CENTERS LP 4.65 03/15/2049","US75884RAY99","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","REGENCY CENTERS LP 3.7 06/15/2030","US75884RBA05","N/A","00:25:31","00:25:31","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","REGIONS BANK 2.75 04/01/2021","US759187CB19","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","REGIONS FINANCIAL CORP 2.75 08/14/2022","US7591EPAM25","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","REGIONS FINANCIAL CORP 2.75 08/14/2022","US7591EPAM25","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","REGIONS FINANCIAL CORP 3.8 08/14/2023","US7591EPAP55","N/A","00:00:31","00:00:31","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","REGIONS FINANCIAL CORP 3.8 08/14/2023","US7591EPAP55","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","REGIONS FINANCIAL CORP 3.8 08/14/2023","US7591EPAP55","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","REINSURANCE GRP OF AMER 5.0 06/01/2021","US759351AJ88","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","REINSURANCE GRP OF AMER 3.9 05/15/2029","US759351AN90","N/A","00:10:20","00:10:20","00:03:40","00:03:40"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","00:09:48","00:09:48","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","RELIANCE STAND LIFE II 2.5 10/30/2024","US75951AAL26","N/A","00:14:58","00:14:58","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","RELIANCE STAND LIFE II 2.75 01/21/2027","US75951AAN81","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","RELIANCE STAND LIFE II 2.75 01/21/2027","US75951AAN81","N/A","N/A","N/A","00:05:51","00:05:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","RELIANCE STAND LIFE II 2.75 01/21/2027","US75951AAN81","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","RENAISSANCERE FINANCE 3.7 04/01/2025","US75972YAA91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","REPUBLIC SERVICES INC 3.55 06/01/2022","US760759AP52","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","REPUBLIC SERVICES INC 3.375 11/15/2027","US760759AS91","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","REPUBLIC SERVICES INC 3.375 11/15/2027","US760759AS91","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","REPUBLIC SERVICES INC 3.95 05/15/2028","US760759AT74","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","REPUBLIC SERVICES INC 3.95 05/15/2028","US760759AT74","N/A","00:55:51","00:55:51","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","REPUBLIC SERVICES INC 2.5 08/15/2024","US760759AU48","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","REYNOLDS AMERICAN INC 4.85 09/15/2023","US761713AY21","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","REYNOLDS AMERICAN INC 4.85 09/15/2023","US761713AY21","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","REYNOLDS AMERICAN INC 5.7 08/15/2035","US761713BA36","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","REYNOLDS AMERICAN INC 5.7 08/15/2035","US761713BA36","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","REYNOLDS AMERICAN INC 4.0 06/12/2022","US761713BF23","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","REYNOLDS AMERICAN INC 4.0 06/12/2022","US761713BF23","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","REYNOLDS AMERICAN INC 4.0 06/12/2022","US761713BF23","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","00:00:15","00:00:15","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","00:00:10","00:00:10","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","00:00:38","00:00:38","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","RITE AID CORP 7.5 07/01/2025","US767754CK89","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ROCHE HOLDINGS INC 3.625 09/17/2028","US771196BP67","N/A","00:27:28","00:27:28","00:14:20","00:14:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ROCKWELL AUTOMATION 4.2 03/01/2049","US773903AJ82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ROCKWELL COLLINS INC 2.8 03/15/2022","US774341AH41","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ROCKWELL COLLINS INC 2.8 03/15/2022","US774341AH41","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ROCKWELL COLLINS INC 2.8 03/15/2022","US774341AH41","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ROCKWELL COLLINS INC 3.2 03/15/2024","US774341AJ07","N/A","00:00:22","00:00:22","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ROCKWELL COLLINS INC 3.2 03/15/2024","US774341AJ07","N/A","00:00:24","00:00:24","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ROCKWELL COLLINS INC 3.5 03/15/2027","US774341AK79","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ROGERS COMMUNICATIONS IN 7.5 08/15/2038","US775109AL51","N/A","N/A","N/A","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ROGERS COMMUNICATIONS IN 3.0 03/15/2023","US775109AW17","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ROGERS COMMUNICATIONS IN 3.0 03/15/2023","US775109AW17","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ROGERS COMMUNICATIONS IN 4.5 03/15/2043","US775109AX99","N/A","N/A","N/A","00:04:57","00:04:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ROGERS COMMUNICATIONS IN 4.1 10/01/2023","US775109AY72","N/A","N/A","N/A","00:04:59","00:04:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ROGERS COMMUNICATIONS IN 4.1 10/01/2023","US775109AY72","N/A","N/A","N/A","00:06:13","00:06:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ROGERS COMMUNICATIONS IN 3.625 12/15/2025","US775109BE00","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ROGERS COMMUNICATIONS IN 2.9 11/15/2026","US775109BF74","N/A","00:00:30","00:00:30","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ROGERS COMMUNICATIONS IN 2.9 11/15/2026","US775109BF74","N/A","00:02:38","00:02:38","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ROGERS COMMUNICATIONS IN 3.7 11/15/2049","US775109BP56","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ROPER TECHNOLOGIES INC 2.8 12/15/2021","US776743AC03","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ROPER TECHNOLOGIES INC 2.8 12/15/2021","US776743AC03","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ROPER TECHNOLOGIES INC 3.8 12/15/2026","US776743AD85","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ROPER TECHNOLOGIES INC 3.8 12/15/2026","US776743AD85","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ROPER TECHNOLOGIES INC 3.8 12/15/2026","US776743AD85","N/A","00:00:30","00:00:30","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ROPER TECHNOLOGIES INC 3.8 12/15/2026","US776743AD85","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ROPER TECHNOLOGIES INC 3.8 12/15/2026","US776743AD85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ROPER TECHNOLOGIES INC 3.8 12/15/2026","US776743AD85","N/A","00:00:35","00:00:35","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ROPER TECHNOLOGIES INC 3.8 12/15/2026","US776743AD85","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ROPER TECHNOLOGIES INC 3.8 12/15/2026","US776743AD85","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","ROPER TECHNOLOGIES INC 2.0 06/30/2030","US776743AJ55","N/A","00:51:53","00:51:53","00:03:38","00:03:38"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","ROPER TECHNOLOGIES INC 2.0 06/30/2030","US776743AJ55","N/A","00:55:29","00:55:29","00:26:16","00:26:16"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","ROPER TECHNOLOGIES INC 2.0 06/30/2030","US776743AJ55","N/A","00:05:00","00:05:00","00:06:31","00:06:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ROSS STORES INC 3.375 09/15/2024","US778296AA10","N/A","00:00:50","00:00:50","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ROSS STORES INC 3.375 09/15/2024","US778296AA10","N/A","00:00:14","00:00:14","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ROSS STORES INC 3.375 09/15/2024","US778296AA10","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ROSS STORES INC 4.6 04/15/2025","US778296AB92","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","ROSS STORES INC 4.6 04/15/2025","US778296AB92","N/A","00:00:45","00:00:45","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ROYAL BANK OF CANADA 2.35 10/30/2020","US78012KJA60","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ROYAL BANK OF CANADA 2.35 10/30/2020","US78012KJA60","N/A","00:12:50","00:12:50","00:04:09","00:04:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ROYAL BANK OF CANADA 2.35 10/30/2020","US78012KJA60","N/A","N/A","N/A","00:03:33","00:03:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ROYAL BANK OF CANADA 2.35 10/30/2020","US78012KJA60","N/A","N/A","N/A","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ROYAL BANK OF CANADA 2.35 10/30/2020","US78012KJA60","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ROYAL BANK OF CANADA 2.35 10/30/2020","US78012KJA60","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ROYAL BANK OF CANADA 2.35 10/30/2020","US78012KJA60","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ROYAL BANK OF CANADA 2.35 10/30/2020","US78012KJA60","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ROYAL BANK OF CANADA 2.35 10/30/2020","US78012KJA60","N/A","00:00:02","00:00:02","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ROYAL BANK OF CANADA 2.5 01/19/2021","US78012KKU06","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ROYAL BANK OF CANADA 2.5 01/19/2021","US78012KKU06","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ROYAL BANK OF CANADA 2.5 01/19/2021","US78012KKU06","N/A","N/A","N/A","00:05:38","00:05:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ROYAL BANK OF CANADA 2.75 02/01/2022","US78012KZG56","N/A","00:01:44","00:01:44","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ROYAL BANK OF CANADA 2.15 10/26/2020","US78013GKN42","N/A","N/A","N/A","00:00:37","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ROYAL BANK OF CANADA 2.15 10/26/2020","US78013GKN42","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ROYAL BANK OF CANADA 2.15 10/26/2020","US78013GKN42","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ROYAL BANK OF CANADA 2.15 10/26/2020","US78013GKN42","N/A","N/A","N/A","00:00:09","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","ROYAL BANK OF CANADA 2.15 10/26/2020","US78013GKN42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ROYAL BANK OF CANADA 2.15 10/26/2020","US78013GKN42","N/A","N/A","N/A","00:00:06","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ROYAL BANK OF CANADA 2.8 04/29/2022","US78013X6D51","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ROYAL BANK OF CANADA 2.8 04/29/2022","US78013X6D51","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ROYAL BANK OF CANADA 2.8 04/29/2022","US78013X6D51","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ROYAL BANK OF CANADA 2.8 04/29/2022","US78013X6D51","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ROYAL BANK OF CANADA 2.8 04/29/2022","US78013X6D51","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ROYAL BANK OF CANADA 2.8 04/29/2022","US78013X6D51","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","00:00:25","00:00:25","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","00:00:05","00:00:05","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","00:03:28","00:03:28","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","00:00:20","00:00:20","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","ROYAL BANK OF CANADA FLT 01/25/2021","US78013XX293","N/A","00:18:29","00:18:29","00:09:16","00:09:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","00:00:24","00:00:24","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","00:02:26","00:02:26","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","ROYAL CARIBBEAN CRUISES 5.25 11/15/2022","US780153AU63","N/A","00:-21:-7","00:-21:-7","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ROYAL CARIBBEAN CRUISES 3.7 03/15/2028","US780153AW20","N/A","00:05:47","00:05:47","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","00:00:03","00:00:03","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","00:09:56","00:09:56","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ROYAL BANK OF CANADA 1.95 01/17/2023","US78015K7D03","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ROYAL BANK OF CANADA 1.95 01/17/2023","US78015K7D03","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ROYAL BANK OF CANADA 1.95 01/17/2023","US78015K7D03","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ROYAL BANK OF CANADA 1.95 01/17/2023","US78015K7D03","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ROYAL BANK OF CANADA 1.95 01/17/2023","US78015K7D03","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","ROYAL BANK OF CANADA 1.15 06/10/2025","US78015K7H17","N/A","00:11:33","00:11:33","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","RYDER SYSTEM INC 2.5 05/11/2020","US78355HJZ38","N/A","00:04:26","00:04:26","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","RYDER SYSTEM INC 2.5 05/11/2020","US78355HJZ38","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","RYDER SYSTEM INC 2.875 09/01/2020","US78355HKA67","N/A","00:13:12","00:13:12","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","RYDER SYSTEM INC 3.5 06/01/2021","US78355HKJ76","N/A","N/A","N/A","00:15:43","00:15:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","RYDER SYSTEM INC 4.625 06/01/2025","US78355HKQ10","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SBA COMMUNICATIONS CORP 4.875 09/01/2024","US78388JAV89","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","SBA COMMUNICATIONS CORP 4.875 09/01/2024","US78388JAV89","N/A","00:11:47","00:11:47","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","SBA COMMUNICATIONS CORP 4.875 09/01/2024","US78388JAV89","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SBA COMMUNICATIONS CORP 4.875 09/01/2024","US78388JAV89","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SBA COMMUNICATIONS CORP 4.875 09/01/2024","US78388JAV89","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SBA COMMUNICATIONS CORP 4.875 09/01/2024","US78388JAV89","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SBA COMMUNICATIONS CORP 4.875 09/01/2024","US78388JAV89","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SBA COMMUNICATIONS CORP 4.875 09/01/2024","US78388JAV89","N/A","00:04:18","00:04:18","00:01:46","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SBA COMMUNICATIONS CORP 4.875 09/01/2024","US78388JAV89","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SBA COMMUNICATIONS CORP 4.0 10/01/2022","US78410GAB05","N/A","01:48:41","01:48:41","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SBA COMMUNICATIONS CORP 3.875 02/15/2027","US78410GAC87","N/A","00:33:17","00:33:17","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SABINE PASS LIQUEFACTION 6.25 03/15/2022","US785592AH92","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","SABINE PASS LIQUEFACTION 6.25 03/15/2022","US785592AH92","N/A","00:02:10","00:02:10","00:03:55","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SABINE PASS LIQUEFACTION 6.25 03/15/2022","US785592AH92","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","SABINE PASS LIQUEFACTION 5.75 05/15/2024","US785592AJ58","N/A","00:25:24","00:25:24","00:07:07","00:07:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","SABINE PASS LIQUEFACTION 5.75 05/15/2024","US785592AJ58","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","SABINE PASS LIQUEFACTION 5.75 05/15/2024","US785592AJ58","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SABINE PASS LIQUEFACTION 5.625 03/01/2025","US785592AM87","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","SABINE PASS LIQUEFACTION 5.625 03/01/2025","US785592AM87","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","SABINE PASS LIQUEFACTION 5.625 03/01/2025","US785592AM87","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","SABINE PASS LIQUEFACTION 5.625 03/01/2025","US785592AM87","N/A","00:09:05","00:09:05","00:14:57","00:14:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SABINE PASS LIQUEFACTION 5.625 03/01/2025","US785592AM87","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","SABINE PASS LIQUEFACTION 4.2 03/15/2028","US785592AU04","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SABINE PASS LIQUEFACTION 5.875 06/30/2026","US785592AV86","N/A","00:01:05","00:01:05","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","SABINE PASS LIQUEFACTION 4.5 05/15/2030","US785592AW69","N/A","00:33:58","00:33:58","00:17:41","00:17:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","SABRA HEALTH CARE LP 3.9 10/15/2029","US78572XAG60","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","00:04:52","00:04:52","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","04:13:04","04:13:04","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","00:26:38","00:26:38","00:25:33","00:25:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","00:00:07","00:00:07","00:02:12","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:05:15","00:05:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","00:00:55","00:00:55","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","00:06:16","00:06:16","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SALLY HOLDINGS/SALLY CAP 8.75 04/30/2025","US79546VAM81","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","SALLY HOLDINGS/SALLY CAP 8.75 04/30/2025","US79546VAM81","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","00:00:07","00:00:07","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","00:00:01","00:00:01","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","00:00:05","00:00:05","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","N/A","N/A","00:01:23","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","00:00:06","00:00:06","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","00:00:08","00:00:08","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","00:00:00","00:00:00","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SANOFI 4.0 03/29/2021","US80105NAG07","N/A","00:23:10","00:23:10","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SANOFI 4.0 03/29/2021","US80105NAG07","N/A","N/A","N/A","00:03:37","00:03:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SANOFI 4.0 03/29/2021","US80105NAG07","N/A","01:07:41","01:07:41","00:05:28","00:05:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SANOFI 3.625 06/19/2028","US801060AD60","N/A","00:00:30","00:00:30","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SANOFI 3.625 06/19/2028","US801060AD60","N/A","00:00:13","00:00:13","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SANTANDER UK GROUP HLDGS 2.875 10/16/2020","US80281LAC90","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","00:00:24","00:00:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","SANTANDER UK PLC 2.1 01/13/2023","US80283LAY92","N/A","03:13:03","03:13:03","00:05:56","00:05:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","SCENTRE GROUP TRUST 1/2 3.5 02/12/2025","US806213AB00","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SCHLUMBERGER HLDGS CORP 4.3 05/01/2029","US806851AH43","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SCHLUMBERGER HLDGS CORP 3.9 05/17/2028","US806851AK71","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","00:00:39","00:00:39","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","00:00:46","00:00:46","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","00:00:05","00:00:05","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","00:00:18","00:00:18","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","00:01:05","00:01:05","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","01:14:47","01:14:47","00:10:04","00:10:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","01:07:07","01:07:07","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","SCHLUMBERGER INVESTMENT 2.65 06/26/2030","US806854AJ48","N/A","00:25:19","00:25:19","00:04:54","00:04:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CHARLES SCHWAB CORP 3.0 03/10/2025","US808513AL92","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CHARLES SCHWAB CORP 3.2 03/02/2027","US808513AQ89","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CHARLES SCHWAB CORP 3.2 03/02/2027","US808513AQ89","N/A","N/A","N/A","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CHARLES SCHWAB CORP 3.2 03/02/2027","US808513AQ89","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CHARLES SCHWAB CORP 5.0 12/31/2199","US808513AR62","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CHARLES SCHWAB CORP 5.0 12/31/2199","US808513AR62","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CHARLES SCHWAB CORP 3.2 01/25/2028","US808513AU91","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CHARLES SCHWAB CORP 3.25 05/21/2021","US808513AW57","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CHARLES SCHWAB CORP 3.55 02/01/2024","US808513AY14","N/A","N/A","N/A","00:04:27","00:04:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CHARLES SCHWAB CORP 3.25 05/22/2029","US808513BA29","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CHARLES SCHWAB CORP VAR 12/31/2199","US808513BD67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CHARLES SCHWAB CORP VAR 12/31/2199","US808513BD67","N/A","N/A","N/A","00:00:55","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SCIENTIFIC GAMES INTERNA 6.625 05/15/2021","US80874YAQ35","N/A","04:10:25","04:10:25","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SEACOAST NATL BK STUART FLA 1.1 04/09/2021","US81171AEZ93","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SEACOAST NATIONAL BANK 0.95 01/27/2021","US81171AFJ43","N/A","00:00:23","00:00:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","SEMPRA ENERGY 3.4 02/01/2028","US816851BG34","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","SEMPRA ENERGY 3.4 02/01/2028","US816851BG34","N/A","N/A","N/A","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","SEMPRA ENERGY 3.8 02/01/2038","US816851BH17","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","SEMPRA ENERGY 3.8 02/01/2038","US816851BH17","N/A","N/A","N/A","00:03:53","00:03:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","SEMPRA ENERGY 4.0 02/01/2048","US816851BJ72","N/A","00:20:32","00:20:32","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","SERVICEMASTER COMPANY LL 5.125 11/15/2024","US817610AA64","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SERVICEMASTER COMPANY LL 5.125 11/15/2024","US817610AA64","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","00:00:14","00:00:14","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","00:01:15","00:01:15","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","00:00:16","00:00:16","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","00:00:30","00:00:30","00:00:08","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","00:00:11","00:00:11","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","00:00:13","00:00:13","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","SHELL INTERNATIONAL FIN 3.625 08/21/2042","US822582AT91","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","SHELL INTERNATIONAL FIN 3.625 08/21/2042","US822582AT91","N/A","00:00:47","00:00:47","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","00:00:15","00:00:15","00:00:14","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","00:03:32","00:03:32","00:03:21","00:03:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","00:00:39","00:00:39","00:00:14","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","00:01:30","00:01:30","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","00:00:15","00:00:15","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","00:01:59","00:01:59","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SHELL INTERNATIONAL FIN 4.55 08/12/2043","US822582AY86","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","00:11:59","00:11:59","00:00:28","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SHELL INTERNATIONAL FIN 4.125 05/11/2035","US822582BE14","N/A","N/A","N/A","00:00:36","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","00:00:04","00:00:04","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","00:05:09","00:05:09","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","00:01:08","00:01:08","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","N/A","N/A","00:00:03","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","00:07:38","00:07:38","05:55:36","05:55:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","00:00:42","00:00:42","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","00:00:03","00:00:03","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","00:04:36","00:04:36","00:03:31","00:03:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","00:00:56","00:00:56","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:03:42","00:03:42"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","00:00:06","00:00:06","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","00:00:26","00:00:26","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","00:09:58","00:09:58","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","N/A","N/A","00:05:19","00:05:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","SHELL INTERNATIONAL FIN 3.75 09/12/2046","US822582BY77","N/A","00:33:58","00:33:58","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SHELL INTERNATIONAL FIN 3.75 09/12/2046","US822582BY77","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","SHELL INTERNATIONAL FIN 3.875 11/13/2028","US822582CB65","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SHELL INTERNATIONAL FIN 3.875 11/13/2028","US822582CB65","N/A","00:01:27","00:01:27","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SHELL INTERNATIONAL FIN 3.875 11/13/2028","US822582CB65","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:19","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","N/A","N/A","00:04:25","00:04:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","00:00:34","00:00:34","00:00:29","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","00:00:13","00:00:13","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SHELL INTERNATIONAL FIN 2.375 04/06/2025","US822582CF79","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SHELL INTERNATIONAL FIN 2.375 04/06/2025","US822582CF79","N/A","00:15:49","00:15:49","00:00:18","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SHELL INTERNATIONAL FIN 2.375 04/06/2025","US822582CF79","N/A","N/A","N/A","00:00:37","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","SHELL INTERNATIONAL FIN 2.375 04/06/2025","US822582CF79","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","00:00:18","00:00:18","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SHELL INTERNATIONAL FIN 3.25 04/06/2050","US822582CH36","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","SHELL INTERNATIONAL FIN 3.25 04/06/2050","US822582CH36","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","SHELL INTERNATIONAL FIN 3.25 04/06/2050","US822582CH36","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","SHERWIN-WILLIAMS CO 2.75 06/01/2022","US824348AU08","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","00:00:13","00:00:13","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","00:14:59","00:14:59","00:03:52","00:03:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","N/A","N/A","00:01:51","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","N/A","N/A","00:02:38","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","00:16:13","00:16:13","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SHERWIN-WILLIAMS CO 4.5 06/01/2047","US824348AX47","N/A","N/A","N/A","00:05:40","00:05:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","SHERWIN-WILLIAMS CO 4.5 06/01/2047","US824348AX47","N/A","N/A","N/A","00:04:10","00:04:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SHINHAN BANK 2.875 03/28/2022","US82460EAK64","N/A","00:00:02","00:00:02","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","SHINHAN BANK 3.875 11/05/2023","US82460EAM21","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","SHIRE ACQ INV IRELAND DA 2.4 09/23/2021","US82481LAB53","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","SHIRE ACQ INV IRELAND DA 2.4 09/23/2021","US82481LAB53","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","SHIRE ACQ INV IRELAND DA 2.4 09/23/2021","US82481LAB53","N/A","03:30:56","03:30:56","00:08:40","00:08:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SHIRE ACQ INV IRELAND DA 2.4 09/23/2021","US82481LAB53","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SHIRE ACQ INV IRELAND DA 2.4 09/23/2021","US82481LAB53","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","SHIRE ACQ INV IRELAND DA 2.4 09/23/2021","US82481LAB53","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SHIRE ACQ INV IRELAND DA 2.4 09/23/2021","US82481LAB53","N/A","00:01:39","00:01:39","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","SHIRE ACQ INV IRELAND DA 2.875 09/23/2023","US82481LAC37","N/A","00:00:12","00:00:12","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SHIRE ACQ INV IRELAND DA 3.2 09/23/2026","US82481LAD10","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SHIRE ACQ INV IRELAND DA 3.2 09/23/2026","US82481LAD10","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","SIEMENS FINANCIERINGSMAT 2.15 05/27/2020","US82620KAC71","N/A","00:05:55","00:05:55","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","SIEMENS FINANCIERINGSMAT 2.9 05/27/2022","US82620KAD54","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SIEMENS FINANCIERINGSMAT 1.7 09/15/2021","US82620KAJ25","N/A","00:19:14","00:19:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","SIMON PROPERTY GROUP LP 6.75 02/01/2040","US828807CE50","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","SIMON PROPERTY GROUP LP 2.75 02/01/2023","US828807CN59","N/A","00:10:13","00:10:13","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","SIMON PROPERTY GROUP LP 2.75 02/01/2023","US828807CN59","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","SIMON PROPERTY GROUP LP 2.75 02/01/2023","US828807CN59","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","SIMON PROPERTY GROUP LP 2.75 02/01/2023","US828807CN59","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","SIMON PROPERTY GROUP LP 2.75 02/01/2023","US828807CN59","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SIMON PROPERTY GROUP LP 2.75 02/01/2023","US828807CN59","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SIMON PROPERTY GROUP LP 3.75 02/01/2024","US828807CR63","N/A","00:02:38","00:02:38","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","SIMON PROPERTY GROUP LP 3.75 02/01/2024","US828807CR63","N/A","01:44:04","01:44:04","00:06:47","00:06:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","SIMON PROPERTY GROUP LP 3.75 02/01/2024","US828807CR63","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","SIMON PROPERTY GROUP LP 3.75 02/01/2024","US828807CR63","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","SIMON PROPERTY GROUP LP 3.75 02/01/2024","US828807CR63","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","SIMON PROPERTY GROUP LP 3.75 02/01/2024","US828807CR63","N/A","00:04:11","00:04:11","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","SIMON PROPERTY GROUP LP 3.75 02/01/2024","US828807CR63","N/A","00:00:35","00:00:35","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SIMON PROPERTY GROUP LP 3.75 02/01/2024","US828807CR63","N/A","00:00:09","00:00:09","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SIMON PROPERTY GROUP LP 3.75 02/01/2024","US828807CR63","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","00:00:20","00:00:20","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","00:00:21","00:00:21","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","00:00:04","00:00:04","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SIMON PROPERTY GROUP LP 2.5 09/01/2020","US828807CU92","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SIMON PROPERTY GROUP LP 2.5 09/01/2020","US828807CU92","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","SIMON PROPERTY GROUP LP 2.5 09/01/2020","US828807CU92","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","SIMON PROPERTY GROUP LP 3.3 01/15/2026","US828807CW58","N/A","00:03:50","00:03:50","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SIMON PROPERTY GROUP LP 3.3 01/15/2026","US828807CW58","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","00:06:08","00:06:08","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","00:06:00","00:06:00","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","N/A","N/A","00:04:46","00:04:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","SIMON PROPERTY GROUP LP 3.25 11/30/2026","US828807CY15","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","SIMON PROPERTY GROUP LP 3.25 11/30/2026","US828807CY15","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","SIMON PROPERTY GROUP LP 3.25 11/30/2026","US828807CY15","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","SIMON PROPERTY GROUP LP 3.25 11/30/2026","US828807CY15","N/A","00:00:22","00:00:22","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","SIMON PROPERTY GROUP LP 3.25 11/30/2026","US828807CY15","N/A","N/A","N/A","00:03:47","00:03:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SIMON PROPERTY GROUP LP 2.35 01/30/2022","US828807DA20","N/A","00:08:01","00:08:01","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","SIMON PROPERTY GROUP LP 2.35 01/30/2022","US828807DA20","N/A","00:07:50","00:07:50","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SIMON PROPERTY GROUP LP 2.35 01/30/2022","US828807DA20","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SIMON PROPERTY GROUP LP 2.35 01/30/2022","US828807DA20","N/A","00:00:26","00:00:26","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SIMON PROPERTY GROUP LP 2.625 06/15/2022","US828807DB03","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","SIMON PROPERTY GROUP LP 2.625 06/15/2022","US828807DB03","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SIMON PROPERTY GROUP LP 2.625 06/15/2022","US828807DB03","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SIMON PROPERTY GROUP LP 2.625 06/15/2022","US828807DB03","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SIMON PROPERTY GROUP LP 3.375 06/15/2027","US828807DC85","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SIMON PROPERTY GROUP LP 3.375 06/15/2027","US828807DC85","N/A","00:00:04","00:00:04","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","SIMON PROPERTY GROUP LP 3.375 06/15/2027","US828807DC85","N/A","00:00:44","00:00:44","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SIMON PROPERTY GROUP LP 3.375 06/15/2027","US828807DC85","N/A","00:00:50","00:00:50","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SIMON PROPERTY GROUP LP 3.375 06/15/2027","US828807DC85","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SIMON PROPERTY GROUP LP 3.375 06/15/2027","US828807DC85","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","SIMON PROPERTY GROUP LP 3.375 06/15/2027","US828807DC85","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SIMON PROPERTY GROUP LP 3.375 06/15/2027","US828807DC85","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SIMON PROPERTY GROUP LP 2.75 06/01/2023","US828807DD68","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SIMON PROPERTY GROUP LP 3.375 12/01/2027","US828807DE42","N/A","00:22:23","00:22:23","00:15:50","00:15:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SIMON PROPERTY GROUP LP 3.375 12/01/2027","US828807DE42","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SIMON PROPERTY GROUP LP 3.375 12/01/2027","US828807DE42","N/A","00:13:04","00:13:04","00:03:36","00:03:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","00:00:30","00:00:30","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SIMON PROPERTY GROUP LP 2.0 09/13/2024","US828807DG99","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SIMON PROPERTY GROUP LP 2.0 09/13/2024","US828807DG99","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","SIMON PROPERTY GROUP LP 2.0 09/13/2024","US828807DG99","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","SIMON PROPERTY GROUP LP 2.0 09/13/2024","US828807DG99","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","SIMON PROPERTY GROUP LP 2.0 09/13/2024","US828807DG99","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","SIMON PROPERTY GROUP LP 2.0 09/13/2024","US828807DG99","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","SIMON PROPERTY GROUP LP 2.0 09/13/2024","US828807DG99","N/A","00:00:02","00:00:02","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","SIMON PROPERTY GROUP LP 2.0 09/13/2024","US828807DG99","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SIMON PROPERTY GROUP LP 2.0 09/13/2024","US828807DG99","N/A","00:00:59","00:00:59","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SIMON PROPERTY GROUP LP 2.0 09/13/2024","US828807DG99","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","SIMON PROPERTY GROUP LP 3.25 09/13/2049","US828807DH72","N/A","00:04:59","00:04:59","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","SINCLAIR TELEVISION GROU 5.125 02/15/2027","US829259AW02","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SINOPEC GRP DEV 2018 2.5 08/08/2024","US82939GAF54","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","SINOPEC GRP DEV 2018 2.5 08/08/2024","US82939GAF54","N/A","00:00:00","00:00:00","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SIRIUS XM RADIO INC 4.625 05/15/2023","US82967NAL29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SIRIUS XM RADIO INC 3.875 08/01/2022","US82967NAY40","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","SIRIUS XM RADIO INC 5.0 08/01/2027","US82967NBA54","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","SIRIUS XM RADIO INC 5.0 08/01/2027","US82967NBA54","N/A","00:05:09","00:05:09","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SIRIUS XM RADIO INC 5.0 08/01/2027","US82967NBA54","N/A","00:09:09","00:09:09","00:07:11","00:07:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SIRIUS XM RADIO INC 5.5 07/01/2029","US82967NBC11","N/A","01:19:51","01:19:51","00:06:54","00:06:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SIRIUS XM RADIO INC 4.625 07/15/2024","US82967NBE76","N/A","01:18:22","01:18:22","00:06:54","00:06:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SIX FLAGS THEME PARKS 7.0 07/01/2025","US83001WAC82","N/A","00:08:17","00:08:17","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JM SMUCKER CO 3.5 10/15/2021","US832696AB44","N/A","00:04:41","00:04:41","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","JM SMUCKER CO 3.5 10/15/2021","US832696AB44","N/A","00:01:07","00:01:07","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JM SMUCKER CO 3.5 10/15/2021","US832696AB44","N/A","00:00:19","00:00:19","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JM SMUCKER CO 3.0 03/15/2022","US832696AH14","N/A","00:14:04","00:14:04","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JM SMUCKER CO 3.0 03/15/2022","US832696AH14","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JM SMUCKER CO 3.5 03/15/2025","US832696AK43","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","JM SMUCKER CO 3.5 03/15/2025","US832696AK43","N/A","00:01:14","00:01:14","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JM SMUCKER CO 2.375 03/15/2030","US832696AS78","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JM SMUCKER CO 3.55 03/15/2050","US832696AT51","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","SOUTHERN CAL EDISON 3.5 10/01/2023","US842400FY48","N/A","00:13:58","00:13:58","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SOUTHERN CAL EDISON 2.4 02/01/2022","US842400GD91","N/A","00:05:48","00:05:48","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SOUTHERN CAL EDISON 3.65 03/01/2028","US842400GJ61","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SOUTHERN CAL EDISON 3.65 03/01/2028","US842400GJ61","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SOUTHERN CAL EDISON 4.2 03/01/2029","US842400GQ05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","SOUTHERN CAL EDISON 3.65 02/01/2050","US842400GT44","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SOUTHERN CO 2.75 06/15/2020","US842587CM73","N/A","00:02:17","00:02:17","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","00:40:35","00:40:35","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","00:00:18","00:00:18","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","N/A","N/A","00:03:11","00:03:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SOUTHERN CO 4.25 07/01/2036","US842587CW55","N/A","N/A","N/A","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SOUTHERN CO VAR 03/15/2057","US842587CY12","N/A","N/A","N/A","00:04:48","00:04:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","SOUTHERN CO 3.7 04/30/2030","US842587DE49","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","SOUTHERN COPPER CORP 6.75 04/16/2040","US84265VAE56","N/A","00:00:05","00:00:05","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","SOUTHERN COPPER CORP 6.75 04/16/2040","US84265VAE56","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SOUTHERN COPPER CORP 6.75 04/16/2040","US84265VAE56","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SOUTHERN COPPER CORP 5.25 11/08/2042","US84265VAG05","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","SOUTHWESTERN ELEC POWER 4.1 09/15/2028","US845437BR25","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","SOUTHWESTERN ENERGY CO 7.5 04/01/2026","US845467AM16","N/A","00:10:03","00:10:03","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612NAA19","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612NAA19","N/A","00:00:06","00:00:06","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612NAA19","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612NAA19","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612NAA19","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612NAA19","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SPECTRA ENERGY PARTNERS 4.75 03/15/2024","US84756NAD12","N/A","00:01:24","00:01:24","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","SPECTRA ENERGY PARTNERS 4.75 03/15/2024","US84756NAD12","N/A","00:19:45","00:19:45","00:06:37","00:06:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","SPECTRA ENERGY PARTNERS 3.5 03/15/2025","US84756NAF69","N/A","00:18:14","00:18:14","00:05:59","00:05:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","SPIRIT REALTY LP 3.4 01/15/2030","US84861TAF57","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","00:00:45","00:00:45","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","00:00:08","00:00:08","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","SPRINT CAPITAL CORP 8.75 03/15/2032","US852060AT99","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","SPRINT COMMUNICATIONS 11.5 11/15/2021","US852061AM20","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SPRINT COMMUNICATIONS 11.5 11/15/2021","US852061AM20","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SPRINT COMMUNICATIONS 7.0 08/15/2020","US852061AR17","N/A","N/A","N/A","00:05:33","00:05:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SPRINT COMMUNICATIONS 7.0 08/15/2020","US852061AR17","N/A","00:17:15","00:17:15","00:03:46","00:03:46"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","00:08:25","00:08:25","00:04:25","00:04:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","00:00:09","00:00:09","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","00:00:22","00:00:22","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","01:35:18","01:35:18","00:07:18","00:07:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","00:00:24","00:00:24","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","00:00:02","00:00:02","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","00:52:33","00:52:33","00:06:54","00:06:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","N/A","N/A","00:03:43","00:03:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","00:02:53","00:02:53","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","00:07:29","00:07:29","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","00:54:26","00:54:26","00:06:54","00:06:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","SPRINT CORP 7.625 02/15/2025","US85207UAJ43","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SPRINT CORP 7.625 02/15/2025","US85207UAJ43","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SPRINT CORP 7.625 02/15/2025","US85207UAJ43","N/A","00:00:26","00:00:26","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SPRINT SPECTRUM / SPEC I 4.738 09/20/2029","US85208NAD21","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SPRINT SPECTRUM / SPEC I 5.152 09/20/2029","US85208NAE04","N/A","01:08:53","01:08:53","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","SPRINT SPECTRUM / SPEC I 5.152 09/20/2029","US85208NAE04","N/A","04:48:16","04:48:16","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","SPRINT SPECTRUM / SPEC I 5.152 09/20/2029","US85208NAE04","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SPRINT SPECTRUM / SPEC I 5.152 09/20/2029","US85208NAE04","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","STANLEY BLACK & DECKER I 3.4 12/01/2021","US854502AC58","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","STANLEY BLACK & DECKER I 4.25 11/15/2028","US854502AH46","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","STANLEY BLACK & DECKER I 4.25 11/15/2028","US854502AH46","N/A","00:14:39","00:14:39","00:05:17","00:05:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","STANLEY BLACK & DECKER I 3.4 03/01/2026","US854502AK74","N/A","00:00:18","00:00:18","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","STANLEY BLACK & DECKER I 3.4 03/01/2026","US854502AK74","N/A","00:41:56","00:41:56","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","00:14:39","00:14:39","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","STARBUCKS CORP 3.85 10/01/2023","US855244AD16","N/A","N/A","N/A","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","STARBUCKS CORP 3.85 10/01/2023","US855244AD16","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","STARBUCKS CORP 3.85 10/01/2023","US855244AD16","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","STARBUCKS CORP 2.7 06/15/2022","US855244AG47","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","STARBUCKS CORP 2.7 06/15/2022","US855244AG47","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","STARBUCKS CORP 2.7 06/15/2022","US855244AG47","N/A","00:05:16","00:05:16","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","STARBUCKS CORP 4.3 06/15/2045","US855244AH20","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","00:16:17","00:16:17","00:03:42","00:03:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","00:06:20","00:06:20","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","00:10:06","00:10:06","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","00:18:20","00:18:20","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","00:00:32","00:00:32","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:09:58","00:09:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","00:00:05","00:00:05","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","00:27:41","00:27:41","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","STARBUCKS CORP 3.75 12/01/2047","US855244AM15","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","STARBUCKS CORP 3.75 12/01/2047","US855244AM15","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","STARBUCKS CORP 3.75 12/01/2047","US855244AM15","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","STARBUCKS CORP 3.75 12/01/2047","US855244AM15","N/A","N/A","N/A","00:00:12","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","STARBUCKS CORP 3.1 03/01/2023","US855244AN97","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","STARBUCKS CORP 3.1 03/01/2023","US855244AN97","N/A","00:06:38","00:06:38","00:20:00","00:20:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","STARBUCKS CORP 3.1 03/01/2023","US855244AN97","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","STARBUCKS CORP 3.5 03/01/2028","US855244AP46","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","STARBUCKS CORP 3.5 03/01/2028","US855244AP46","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","STARBUCKS CORP 3.5 03/01/2028","US855244AP46","N/A","N/A","N/A","00:05:46","00:05:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","STARBUCKS CORP 3.5 03/01/2028","US855244AP46","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:05","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","STARBUCKS CORP 4.0 11/15/2028","US855244AR02","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","STARBUCKS CORP 4.0 11/15/2028","US855244AR02","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","STARBUCKS CORP 4.5 11/15/2048","US855244AS84","N/A","N/A","N/A","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:01:57","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:04:14","00:04:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:06:40","00:06:40","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:04:52","00:04:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:01:18","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:03:25","00:03:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:00:08","00:00:08","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:01:31","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:00:11","00:00:11","00:01:03","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:00:08","00:00:08","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:00:03","00:00:03","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","STARBUCKS CORP 4.45 08/15/2049","US855244AU31","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","STARBUCKS CORP 4.45 08/15/2049","US855244AU31","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","STARBUCKS CORP 4.45 08/15/2049","US855244AU31","N/A","02:44:40","02:44:40","00:04:36","00:04:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","STARBUCKS CORP 4.45 08/15/2049","US855244AU31","N/A","N/A","N/A","00:03:40","00:03:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","STARBUCKS CORP 2.0 03/12/2027","US855244AV14","N/A","N/A","N/A","00:04:29","00:04:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","STARBUCKS CORP 2.0 03/12/2027","US855244AV14","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","STARBUCKS CORP 2.25 03/12/2030","US855244AW96","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","STARBUCKS CORP 3.35 03/12/2050","US855244AX79","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","STARBUCKS CORP 3.35 03/12/2050","US855244AX79","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","STARBUCKS CORP 3.35 03/12/2050","US855244AX79","N/A","03:11:23","03:11:23","00:03:56","00:03:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","STARBUCKS CORP 1.3 05/07/2022","US855244AY52","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","STARBUCKS CORP 1.3 05/07/2022","US855244AY52","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","STARBUCKS CORP 2.55 11/15/2030","US855244AZ28","N/A","00:01:59","00:01:59","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","STARBUCKS CORP 2.55 11/15/2030","US855244AZ28","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","STARBUCKS CORP 2.55 11/15/2030","US855244AZ28","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","STARBUCKS CORP 2.55 11/15/2030","US855244AZ28","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","STARBUCKS CORP 2.55 11/15/2030","US855244AZ28","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","STARBUCKS CORP 2.55 11/15/2030","US855244AZ28","N/A","N/A","N/A","00:03:04","00:03:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","STARBUCKS CORP 3.5 11/15/2050","US855244BA67","N/A","N/A","N/A","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","STATE BANK OF INDIA 1.1 05/28/2025","US856285TQ42","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","STATE STREET CORP 4.375 03/07/2021","US857477AG82","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","STATE STREET CORP 3.1 05/15/2023","US857477AL77","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","STATE STREET CORP 3.1 05/15/2023","US857477AL77","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","STATE STREET CORP 3.1 05/15/2023","US857477AL77","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","STATE STREET CORP 3.1 05/15/2023","US857477AL77","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","STATE STREET CORP 3.1 05/15/2023","US857477AL77","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","STATE STREET CORP 3.7 11/20/2023","US857477AM50","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","STATE STREET CORP 3.7 11/20/2023","US857477AM50","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","STATE STREET CORP 3.7 11/20/2023","US857477AM50","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","STATE STREET CORP 3.7 11/20/2023","US857477AM50","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","00:00:04","00:00:04","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","STATE STREET CORP 2.55 08/18/2020","US857477AS21","N/A","00:21:42","00:21:42","00:08:25","00:08:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","STATE STREET CORP 2.55 08/18/2020","US857477AS21","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","STATE STREET CORP 2.55 08/18/2020","US857477AS21","N/A","00:00:04","00:00:04","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","STATE STREET CORP 2.55 08/18/2020","US857477AS21","N/A","00:00:02","00:00:02","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","STATE STREET CORP 2.55 08/18/2020","US857477AS21","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","STATE STREET CORP 2.55 08/18/2020","US857477AS21","N/A","N/A","N/A","00:16:52","00:16:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","STATE STREET CORP 1.95 05/19/2021","US857477AV59","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","STATE STREET CORP 1.95 05/19/2021","US857477AV59","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","STATE STREET CORP 2.65 05/19/2026","US857477AW33","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","STATE STREET CORP 2.65 05/19/2026","US857477AW33","N/A","N/A","N/A","00:04:38","00:04:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","STATE STREET CORP VAR 05/15/2023","US857477AZ63","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","STATE STREET CORP 5.625 12/31/2199","US857477BA04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","STATE STREET CORP VAR 12/03/2029","US857477BD43","N/A","00:06:46","00:06:46","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","STATE STREET CORP 2.4 01/24/2030","US857477BG73","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","STATE STREET CORP VAR 03/30/2031","US857477BK85","N/A","00:14:09","00:14:09","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","EQUINOR ASA 3.15 01/23/2022","US85771PAF99","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","EQUINOR ASA 3.15 01/23/2022","US85771PAF99","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","EQUINOR ASA 3.15 01/23/2022","US85771PAF99","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","00:08:08","00:08:08","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","00:00:30","00:00:30","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","00:00:22","00:00:22","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","00:04:59","00:04:59","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","01:13:15","01:13:15","00:10:11","00:10:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","00:18:11","00:18:11","00:00:32","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","00:05:54","00:05:54","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","EQUINOR ASA 2.65 01/15/2024","US85771PAK84","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","EQUINOR ASA 2.65 01/15/2024","US85771PAK84","N/A","00:01:34","00:01:34","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","EQUINOR ASA 2.65 01/15/2024","US85771PAK84","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","EQUINOR ASA 2.75 11/10/2021","US85771PAV40","N/A","N/A","N/A","00:10:10","00:10:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","EQUINOR ASA 3.25 11/10/2024","US85771PAX06","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","EQUINOR ASA 3.25 11/10/2024","US85771PAX06","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","EQUINOR ASA 3.25 11/10/2024","US85771PAX06","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","EQUINOR ASA 3.25 11/10/2024","US85771PAX06","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","STEVENS HOLDING CO INC 6.125 10/01/2026","US86024TAA51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","STORE CAPITAL CORP 4.5 03/15/2028","US862121AA88","N/A","00:06:44","00:06:44","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","STRYKER CORP 3.375 05/15/2024","US863667AF81","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","STRYKER CORP 3.375 11/01/2025","US863667AH48","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","STRYKER CORP 3.375 11/01/2025","US863667AH48","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","STRYKER CORP 3.375 11/01/2025","US863667AH48","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","STRYKER CORP 2.625 03/15/2021","US863667AM33","N/A","N/A","N/A","00:04:51","00:04:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","STRYKER CORP 2.625 03/15/2021","US863667AM33","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","STRYKER CORP 3.5 03/15/2026","US863667AN16","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","STRYKER CORP 3.5 03/15/2026","US863667AN16","N/A","00:14:51","00:14:51","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","STRYKER CORP 3.65 03/07/2028","US863667AQ47","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","STRYKER CORP 3.65 03/07/2028","US863667AQ47","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","STRYKER CORP 1.95 06/15/2030","US863667AY70","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","STRYKER CORP 1.15 06/15/2025","US863667BA85","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","00:00:03","00:00:03","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","SUMITOMO MITSUI FINL GRP 3.446 01/11/2027","US86562MAN02","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SUMITOMO MITSUI FINL GRP 3.04 07/16/2029","US86562MBP41","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SUMITOMO MITSUI FINL GRP 3.04 07/16/2029","US86562MBP41","N/A","00:00:13","00:00:13","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SUMITOMO MITSUI FINL GRP 3.04 07/16/2029","US86562MBP41","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SUMITOMO MITSUI FINL GRP 2.348 01/15/2025","US86562MBV19","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SUMITOMO MITSUI FINL GRP 2.348 01/15/2025","US86562MBV19","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","SUMITOMO MITSUI FINL GRP 2.348 01/15/2025","US86562MBV19","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SUMITOMO MITSUI FINL GRP 2.348 01/15/2025","US86562MBV19","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SUMITOMO MITSUI FINL GRP 2.75 01/15/2030","US86562MBW91","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","SMFG 2.13 07/08/2030","US86562MCB46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","SUMITOMO MITSUI FINL GRP 2.13 07/08/2030","US86562MCB46","N/A","00:00:03","00:00:03","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","SUMMIT MATERIALS LLC/FIN 6.125 07/15/2023","US86614RAG20","N/A","N/A","N/A","00:04:55","00:04:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SUMMIT MATERIALS LLC/FIN 6.125 07/15/2023","US86614RAG20","N/A","00:05:20","00:05:20","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SUMMIT MID HLDS LLC / FI 5.75 04/15/2025","US86614WAD83","N/A","00:02:54","00:02:54","00:30:19","00:30:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SUNOCO LP/FINANCE CORP 6.0 04/15/2027","US86765LAQ05","N/A","00:09:12","00:09:12","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TRUIST BANK 2.75 05/01/2023","US86787EAN76","N/A","00:32:07","00:32:07","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TRUIST BANK 2.45 08/01/2022","US86787EAT47","N/A","N/A","N/A","00:04:22","00:04:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","TRUIST BANK 2.45 08/01/2022","US86787EAT47","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TRUIST BANK VAR 08/02/2024","US86787EAY32","N/A","00:15:01","00:15:01","00:05:35","00:05:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TRUIST BANK FLT 10/26/2021","US86787EAZ07","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","00:23:47","00:23:47","00:04:43","00:04:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","N/A","N/A","00:08:58","00:08:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TRUIST FIN CORP 2.9 03/03/2021","US867914BK85","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TRUIST FIN CORP 2.7 01/27/2022","US867914BM42","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","TRUIST FIN CORP 4.0 05/01/2025","US867914BS12","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SVENSKA HANDELSBANKEN AB 2.4 10/01/2020","US86960BAJ17","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SVENSKA HANDELSBANKEN AB 2.45 03/30/2021","US86960BAL62","N/A","00:09:13","00:09:13","00:11:36","00:11:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","SWEDBANK AB 1.3 06/02/2023","US87020D2A13","N/A","01:53:39","01:53:39","00:03:27","00:03:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","SWEDBANK AB 1.3 06/02/2023","US87020PAK30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","SEK 1.625 09/12/2021","US870297BV91","N/A","00:00:20","00:00:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","00:00:21","00:00:21","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SYSCO CORPORATION 2.6 06/12/2022","US871829AQ03","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SYSCO CORPORATION 2.6 06/12/2022","US871829AQ03","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","SYSCO CORPORATION 2.6 06/12/2022","US871829AQ03","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","SYSCO CORPORATION 2.6 06/12/2022","US871829AQ03","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SYSCO CORPORATION 2.6 06/12/2022","US871829AQ03","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SYSCO CORPORATION 2.6 06/12/2022","US871829AQ03","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SYSCO CORPORATION 2.6 06/12/2022","US871829AQ03","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SYSCO CORPORATION 2.6 10/01/2020","US871829AX53","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SYSCO CORPORATION 2.6 10/01/2020","US871829AX53","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SYSCO CORPORATION 2.6 10/01/2020","US871829AX53","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SYSCO CORPORATION 3.75 10/01/2025","US871829AZ02","N/A","N/A","N/A","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","SYSCO CORPORATION 3.75 10/01/2025","US871829AZ02","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SYSCO CORPORATION 3.75 10/01/2025","US871829AZ02","N/A","02:02:49","02:02:49","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","SYSCO CORPORATION 3.75 10/01/2025","US871829AZ02","N/A","00:00:04","00:00:04","00:00:14","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","SYSCO CORPORATION 3.75 10/01/2025","US871829AZ02","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","SYSCO CORPORATION 3.75 10/01/2025","US871829AZ02","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","SYSCO CORPORATION 3.75 10/01/2025","US871829AZ02","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SYSCO CORPORATION 3.75 10/01/2025","US871829AZ02","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SYSCO CORPORATION 2.5 07/15/2021","US871829BA42","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SYSCO CORPORATION 2.5 07/15/2021","US871829BA42","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SYSCO CORPORATION 2.5 07/15/2021","US871829BA42","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SYSCO CORPORATION 3.3 07/15/2026","US871829BC08","N/A","N/A","N/A","00:03:16","00:03:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SYSCO CORPORATION 3.3 07/15/2026","US871829BC08","N/A","00:00:23","00:00:23","00:04:32","00:05:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","SYSCO CORPORATION 3.3 07/15/2026","US871829BC08","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SYSCO CORPORATION 3.3 07/15/2026","US871829BC08","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SYSCO CORPORATION 4.5 04/01/2046","US871829BD80","N/A","N/A","N/A","00:03:56","00:03:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SYSCO CORPORATION 3.25 07/15/2027","US871829BF39","N/A","N/A","N/A","00:05:02","00:05:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SYSCO CORPORATION 3.25 07/15/2027","US871829BF39","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SYSCO CORPORATION 3.55 03/15/2025","US871829BG12","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SYSCO CORPORATION 3.55 03/15/2025","US871829BG12","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","SYSCO CORPORATION 3.55 03/15/2025","US871829BG12","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","SYSCO CORPORATION 3.55 03/15/2025","US871829BG12","N/A","N/A","N/A","00:04:41","00:04:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","SYSCO CORPORATION 3.55 03/15/2025","US871829BG12","N/A","01:27:39","01:27:39","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SYSCO CORPORATION 3.55 03/15/2025","US871829BG12","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","SYSCO CORPORATION 3.55 03/15/2025","US871829BG12","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SYSCO CORPORATION 3.3 02/15/2050","US871829BJ50","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SYSCO CORPORATION 2.4 02/15/2030","US871829BK24","N/A","00:00:16","00:00:16","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SYSCO CORPORATION 2.4 02/15/2030","US871829BK24","N/A","N/A","N/A","00:04:05","00:04:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","SYSCO CORPORATION 2.4 02/15/2030","US871829BK24","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SYSCO CORPORATION 5.95 04/01/2030","US871829BL07","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SYSCO CORPORATION 5.95 04/01/2030","US871829BL07","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SYSCO CORPORATION 5.95 04/01/2030","US871829BL07","N/A","00:00:25","00:00:25","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SYSCO CORPORATION 5.95 04/01/2030","US871829BL07","N/A","01:34:47","01:34:47","00:13:40","00:13:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SYSCO CORPORATION 5.95 04/01/2030","US871829BL07","N/A","00:24:25","00:24:25","00:37:01","00:37:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SYSCO CORPORATION 6.6 04/01/2040","US871829BM89","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","SYSCO CORPORATION 6.6 04/01/2040","US871829BM89","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SYSCO CORPORATION 6.6 04/01/2040","US871829BM89","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SYSCO CORPORATION 6.6 04/01/2050","US871829BN62","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SYSCO CORPORATION 6.6 04/01/2050","US871829BN62","N/A","N/A","N/A","00:04:57","00:04:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SYSCO CORPORATION 6.6 04/01/2050","US871829BN62","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SYSCO CORPORATION 6.6 04/01/2050","US871829BN62","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TCI COMMUNICATIONS INC 7.875 02/15/2026","US872287AF41","N/A","N/A","N/A","00:02:48","00:02:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TD AMERITRADE HOLDING CO 2.75 10/01/2029","US87236YAJ73","N/A","00:10:09","00:10:09","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","TJX COS INC 2.75 06/15/2021","US872539AA91","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TJX COS INC 2.75 06/15/2021","US872539AA91","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","TJX COS INC 2.75 06/15/2021","US872539AA91","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TJX COS INC 2.75 06/15/2021","US872539AA91","N/A","N/A","N/A","00:06:02","00:06:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TJX COS INC 2.75 06/15/2021","US872539AA91","N/A","00:06:43","00:06:43","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TJX COS INC 2.25 09/15/2026","US872540AQ25","N/A","N/A","N/A","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TJX COS INC 2.25 09/15/2026","US872540AQ25","N/A","N/A","N/A","00:11:05","00:11:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TJX COS INC 2.25 09/15/2026","US872540AQ25","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","T-MOBILE USA INC 6.5 01/15/2024","US87264AAJ43","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","T-MOBILE USA INC 6.5 01/15/2024","US87264AAJ43","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","T-MOBILE USA INC 6.5 01/15/2024","US87264AAJ43","N/A","N/A","N/A","00:04:51","00:04:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","T-MOBILE USA INC 6.5 01/15/2024","US87264AAJ43","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","T-MOBILE USA INC 6.0 03/01/2023","US87264AAM71","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","T-MOBILE USA INC 6.0 03/01/2023","US87264AAM71","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","T-MOBILE USA INC 6.0 03/01/2023","US87264AAM71","N/A","00:00:04","00:00:04","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","T-MOBILE USA INC 6.0 03/01/2023","US87264AAM71","N/A","00:08:13","00:08:13","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","T-MOBILE USA INC 6.0 03/01/2023","US87264AAM71","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","T-MOBILE USA INC 6.0 03/01/2023","US87264AAM71","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","T-MOBILE USA INC 6.375 03/01/2025","US87264AAN54","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","T-MOBILE USA INC 6.375 03/01/2025","US87264AAN54","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","T-MOBILE USA INC 6.375 03/01/2025","US87264AAN54","N/A","N/A","N/A","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","T-MOBILE USA INC 6.375 03/01/2025","US87264AAN54","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","T-MOBILE USA INC 6.5 01/15/2026","US87264AAP03","N/A","00:00:11","00:00:11","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","T-MOBILE USA INC 6.5 01/15/2026","US87264AAP03","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","T-MOBILE USA INC 6.5 01/15/2026","US87264AAP03","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","T-MOBILE USA INC 6.5 01/15/2026","US87264AAP03","N/A","00:00:25","00:00:25","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","T-MOBILE USA INC 6.5 01/15/2026","US87264AAP03","N/A","00:01:04","00:01:04","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","T-MOBILE USA INC 6.5 01/15/2026","US87264AAP03","N/A","01:11:56","01:11:56","00:07:20","00:07:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","00:01:03","00:01:03","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","00:02:29","00:02:29","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","00:29:45","00:29:45","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","00:00:31","00:00:31","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","N/A","N/A","00:03:46","00:03:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","00:00:16","00:00:16","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","T-MOBILE USA INC 4.5 02/01/2026","US87264AAU97","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","T-MOBILE USA INC 4.5 02/01/2026","US87264AAU97","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","T-MOBILE USA INC 4.5 02/01/2026","US87264AAU97","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","T-MOBILE USA INC 4.5 02/01/2026","US87264AAU97","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","T-MOBILE USA INC 4.5 02/01/2026","US87264AAU97","N/A","00:00:04","00:00:03","00:00:22","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","T-MOBILE USA INC 4.5 02/01/2026","US87264AAU97","N/A","00:00:11","00:00:11","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","T-MOBILE USA INC 4.5 02/01/2026","US87264AAU97","N/A","00:04:02","00:04:02","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","T-MOBILE USA INC 4.5 02/01/2026","US87264AAU97","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","T-MOBILE USA INC 4.75 02/01/2028","US87264AAV70","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","T-MOBILE USA INC 4.75 02/01/2028","US87264AAV70","N/A","00:11:26","00:11:26","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","T-MOBILE USA INC 4.75 02/01/2028","US87264AAV70","N/A","00:04:56","00:04:56","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","T-MOBILE USA INC 4.75 02/01/2028","US87264AAV70","N/A","00:31:30","00:31:30","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","T-MOBILE USA INC 4.75 02/01/2028","US87264AAV70","N/A","00:00:54","00:00:54","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","T-MOBILE USA INC 4.375 04/15/2040","US87264AAW53","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","T-MOBILE USA INC 4.375 04/15/2040","US87264AAW53","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","T-MOBILE USA INC 3.5 04/15/2025","US87264ABA25","N/A","00:10:23","00:10:23","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TMUS 3.5 04/25","US87264ABA25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","T-MOBILE USA INC 3.5 04/15/2025","US87264ABA25","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","T-MOBILE USA INC 3.5 04/15/2025","US87264ABA25","N/A","00:15:02","00:15:02","00:03:56","00:03:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","T-MOBILE USA INC 3.5 04/15/2025","US87264ABA25","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","T-MOBILE USA INC 3.5 04/15/2025","US87264ABA25","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","T-MOBILE USA INC 3.5 04/15/2025","US87264ABA25","N/A","00:00:07","00:00:07","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","T-MOBILE USA INC 3.5 04/15/2025","US87264ABA25","N/A","00:00:07","00:00:07","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","T-MOBILE USA INC 3.75 04/15/2027","US87264ABC80","N/A","00:00:23","00:00:23","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","T-MOBILE USA INC 3.75 04/15/2027","US87264ABC80","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","T-MOBILE USA INC 3.75 04/15/2027","US87264ABC80","N/A","00:17:17","00:17:17","00:03:56","00:03:56"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","T-MOBILE USA INC 3.875 04/15/2030","US87264ABE47","N/A","03:57:32","03:57:32","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","T-MOBILE USA INC 3.875 04/15/2030","US87264ABE47","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","T-MOBILE USA INC 3.875 04/15/2030","US87264ABE47","N/A","N/A","N/A","00:00:23","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","T-MOBILE USA INC 3.875 04/15/2030","US87264ABE47","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","T-MOBILE USA INC 3.875 04/15/2030","US87264ABE47","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","T-MOBILE USA INC 1.5 02/15/2026","US87264ABG94","N/A","00:04:59","00:04:59","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","TAKEDA PHARMACEUTICAL 3.025 07/09/2040","US874060AY21","N/A","00:10:47","00:10:47","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","TANGER PROPERTIES LP 3.125 09/01/2026","US875484AJ66","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TARGA RESOURCES PARTNERS 4.25 11/15/2023","US87612BAP76","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TARGA RESOURCES PARTNERS 5.5 03/01/2030","US87612BBP67","N/A","01:05:29","01:05:29","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TARGET CORP 7.0 07/15/2031","US87612EAF34","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TARGET CORP 7.0 07/15/2031","US87612EAF34","N/A","N/A","N/A","00:10:00","00:10:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","00:01:25","00:01:25","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:04:29","00:04:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:03:34","00:03:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:09:50","00:09:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:05:43","00:05:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:01:52","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","00:01:25","00:01:25","00:03:46","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:03:27","00:03:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","TARGET CORP 4.0 07/01/2042","US87612EBA38","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:10:16","00:10:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","00:17:15","00:17:15","00:04:49","00:04:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","00:09:57","00:09:57","00:09:30","00:09:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:05:22","00:05:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","00:13:51","00:13:51","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","TARGET CORP 3.625 04/15/2046","US87612EBF25","N/A","N/A","N/A","00:08:25","00:08:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","TARGET CORP 3.9 11/15/2047","US87612EBG08","N/A","01:25:09","01:25:09","00:04:36","00:04:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TARGET CORP 3.9 11/15/2047","US87612EBG08","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:06:02","00:06:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:04:30","00:04:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","TARGET CORP 2.35 02/15/2030","US87612EBJ47","N/A","00:21:54","00:21:54","00:21:07","00:21:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","TARGET CORP 2.35 02/15/2030","US87612EBJ47","N/A","N/A","N/A","00:11:22","00:11:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TARGET CORP 2.35 02/15/2030","US87612EBJ47","N/A","N/A","N/A","00:17:56","00:17:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TARGET CORP 2.35 02/15/2030","US87612EBJ47","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TARGET CORP 2.65 09/15/2030","US87612EBK10","N/A","N/A","N/A","00:03:48","00:03:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","TARGET CORP 2.65 09/15/2030","US87612EBK10","N/A","N/A","N/A","00:03:48","00:03:48"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","TARGET CORP 2.65 09/15/2030","US87612EBK10","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","TARGET CORP 2.25 04/15/2025","US87612EBL92","N/A","00:11:00","00:11:00","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TARGET CORP 2.25 04/15/2025","US87612EBL92","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","TARGET CORP 2.25 04/15/2025","US87612EBL92","N/A","N/A","N/A","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","TARGET CORP 2.25 04/15/2025","US87612EBL92","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TARGET CORP 2.25 04/15/2025","US87612EBL92","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TARGET CORP 2.25 04/15/2025","US87612EBL92","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TEACHERS INSUR & ANNUITY 4.9 09/15/2044","US878091BD86","N/A","00:01:29","00:01:29","00:04:12","00:04:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","TEACHERS INSUR & ANNUITY 4.9 09/15/2044","US878091BD86","N/A","00:05:40","00:05:40","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TEGNA INC 5.0 09/15/2029","US87901JAC99","N/A","01:12:34","01:12:34","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","TEGNA INC 5.0 09/15/2029","US87901JAC99","N/A","00:29:34","00:29:34","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","01:15:56","01:15:56","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","00:57:41","00:57:41","00:06:54","00:06:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TELESAT CANADA/TELESAT L 6.5 10/15/2027","US87952VAM81","N/A","00:05:00","00:05:00","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TELUS CORP 2.8 02/16/2027","US87971MBD48","N/A","00:01:37","00:01:37","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973PAC86","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973PAC86","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973PAC86","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973PAC86","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973PAC86","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-25","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973PAC86","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973RAC43","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973RAC43","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973RAC43","N/A","00:00:13","00:00:13","00:02:03","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973RAC43","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973RAC43","N/A","00:00:04","00:00:04","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973RAC43","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973RAC43","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973RAC43","N/A","00:00:10","00:00:10","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973RAC43","N/A","00:00:04","00:00:04","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973RAC43","N/A","00:00:01","00:00:01","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973RAC43","N/A","N/A","N/A","00:02:16","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TEMASEK FINANCIAL I LTD 3.375 07/23/2042","US87973RAD26","N/A","00:00:06","00:00:06","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TEMASEK FINANCIAL I LTD 3.375 07/23/2042","US87973RAD26","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","TEMASEK FINANCIAL I LTD 3.375 07/23/2042","US87973RAD26","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TEMASEK FINANCIAL I LTD 3.625 08/01/2028","US87973RAE09","N/A","00:00:06","00:00:06","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","TEMASEK FINANCIAL I LTD 3.625 08/01/2028","US87973RAE09","N/A","N/A","N/A","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TEMASEK FINANCIAL I LTD 3.625 08/01/2028","US87973RAE09","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","TEMASEK FINANCIAL I LTD 3.625 08/01/2028","US87973RAE09","N/A","00:00:07","00:00:07","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","TEMASEK FINANCIAL I LTD 3.625 08/01/2028","US87973RAE09","N/A","00:00:13","00:00:13","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","TEMASEK FINANCIAL I LTD 3.625 08/01/2028","US87973RAE09","N/A","00:00:01","00:00:01","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TEMASEK FINANCIAL I LTD 3.625 08/01/2028","US87973RAE09","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","TEMASEK FINANCIAL I LTD 3.625 08/01/2028","US87973RAE09","N/A","00:00:08","00:00:08","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032WAH97","N/A","00:25:55","00:25:55","00:24:27","00:24:27"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032WAH97","N/A","00:23:25","00:23:25","00:03:32","00:03:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032WAU09","N/A","02:05:17","02:05:17","00:10:06","00:10:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TENCENT HOLDINGS LTD 3.8 02/11/2025","US88032XAD66","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TENCENT HOLDINGS LTD 3.8 02/11/2025","US88032XAD66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TENCENT HOLDINGS LTD 3.8 02/11/2025","US88032XAD66","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-25","TENCENT HOLDINGS LTD 3.8 02/11/2025","US88032XAD66","N/A","00:00:04","00:00:04","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TENCENT HOLDINGS LTD 3.8 02/11/2025","US88032XAD66","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","TENCENT HOLDINGS LTD 3.8 02/11/2025","US88032XAD66","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TENCENT HOLDINGS LTD 3.8 02/11/2025","US88032XAD66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","TENCENT HOLDINGS LTD 2.985 01/19/2023","US88032XAE40","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TENCENT HOLDINGS LTD 2.985 01/19/2023","US88032XAE40","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032XAG97","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-25","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032XAG97","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032XAG97","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032XAG97","N/A","00:00:10","00:00:10","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032XAG97","N/A","00:22:09","00:22:09","00:02:59","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032XAG97","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032XAG97","N/A","N/A","N/A","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032XAG97","N/A","00:00:09","00:00:09","00:01:01","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","00:00:07","00:00:07","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032XAL82","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-25","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032XAL82","N/A","00:00:10","00:00:10","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032XAL82","N/A","00:18:01","00:18:01","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032XAL82","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032XAL82","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032XAL82","N/A","00:00:04","00:00:04","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032XAL82","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TENCENT HOLDINGS LTD 3.575 04/11/2026","US88032XAM65","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","TENCENT HOLDINGS LTD 3.575 04/11/2026","US88032XAM65","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032XAN49","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-25","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032XAN49","N/A","00:00:03","00:00:03","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032XAN49","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032XAN49","N/A","00:00:00","00:00:00","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032XAN49","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032XAN49","N/A","00:00:09","00:00:09","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032XAN49","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032XAN49","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032XAN49","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","TENCENT HOLDINGS LTD FLT 04/11/2024","US88032XAP96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TENCENT HOLDINGS LTD FLT 04/11/2024","US88032XAP96","N/A","00:10:34","00:10:34","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TENCENT HOLDINGS LTD 4.525 04/11/2049","US88032XAQ79","N/A","00:02:23","00:02:23","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TENCENT HOLDINGS LTD 4.525 04/11/2049","US88032XAQ79","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TENCENT HOLDINGS LTD 4.525 04/11/2049","US88032XAQ79","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TENCENT HOLDINGS LTD 1.81 01/26/2026","US88032XAT19","N/A","N/A","N/A","00:00:38","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","TENCENT HOLDINGS LTD 1.81 01/26/2026","US88032XAT19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","03:41:44","03:41:44","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","00:06:15","00:06:15","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","00:35:13","00:07:35","00:01:33","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","00:07:08","00:07:08","00:11:35","00:11:35"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","00:17:43","00:17:43","00:23:08","00:23:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","00:00:09","00:00:09","00:00:53","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","04:37:10","04:37:10","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TENCENT HOLDINGS LTD 3.29 06/03/2060","US88032XAW48","N/A","00:02:14","00:00:13","00:01:11","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","TENET HEALTHCARE CORP 8.125 04/01/2022","US88033GCE89","N/A","00:05:20","00:05:20","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TENET HEALTHCARE CORP 8.125 04/01/2022","US88033GCE89","N/A","00:51:00","00:51:00","00:03:51","00:03:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","TENET HEALTHCARE CORP 4.625 07/15/2024","US88033GCS75","N/A","00:17:10","00:17:10","00:03:44","00:03:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TENNESSEE GAS PIPELINE 2.9 03/01/2030","US880451AZ24","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TVASP 0.0 11/01/2025","US88059FAV31","N/A","00:02:49","00:02:49","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","TESCO PLC 6.15 11/15/2037","US881575AC87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","TESCO PLC 6.15 11/15/2037","US881575AC87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","TESCO PLC 6.15 11/15/2037","US881575AC87","N/A","00:16:38","00:16:38","00:12:19","00:12:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TESCO PLC 6.15 11/15/2037","US881575AC87","N/A","02:19:25","02:19:25","00:03:33","00:03:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TEVA PHARM FIN CO LLC 6.15 02/01/2036","US88163VAD10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","TEXAS EXCHANGE BANK SSB 0.7 05/15/2023","US88241THE38","N/A","00:00:47","00:00:47","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TEXAS EXCHANGE BANK SSB 0.7 06/07/2024","US88241THM53","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TEXAS INSTRUMENTS INC 2.25 05/01/2023","US882508AW42","N/A","N/A","N/A","00:06:57","00:06:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TEXAS INSTRUMENTS INC 2.75 03/12/2021","US882508AY08","N/A","00:00:14","00:00:14","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TEXAS INSTRUMENTS INC 2.75 03/12/2021","US882508AY08","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TEXAS INSTRUMENTS INC 2.75 03/12/2021","US882508AY08","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","TEXAS INSTRUMENTS INC 1.85 05/15/2022","US882508BA13","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","TEXAS INSTRUMENTS INC 2.9 11/03/2027","US882508BC78","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","N/A","N/A","00:06:41","00:06:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","00:00:07","00:00:07","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","N/A","N/A","00:08:26","00:08:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","00:03:08","00:03:08","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","TEXAS INSTRUMENTS INC 1.375 03/12/2025","US882508BH65","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TEXAS INSTRUMENTS INC 1.375 03/12/2025","US882508BH65","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TEXAS INSTRUMENTS INC 1.375 03/12/2025","US882508BH65","N/A","N/A","N/A","00:03:18","00:03:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TEXAS INSTRUMENTS INC 1.375 03/12/2025","US882508BH65","N/A","00:00:17","00:00:17","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","TEXAS INSTRUMENTS INC 1.375 03/12/2025","US882508BH65","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TEXAS INSTRUMENTS INC 1.75 05/04/2030","US882508BJ22","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","TEXAS INSTRUMENTS INC 1.75 05/04/2030","US882508BJ22","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","TEXTRON INC 3.375 03/01/2028","US883203BY60","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","TEXTRON INC 3.375 03/01/2028","US883203BY60","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88322YAE14","N/A","00:04:28","00:04:28","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","00:00:06","00:00:06","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-25","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","00:00:15","00:00:15","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","00:00:04","00:00:04","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","00:00:08","00:00:08","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","00:34:19","00:34:19","00:13:56","00:13:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","00:00:08","00:00:08","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","N/A","N/A","00:01:38","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","00:15:17","00:15:17","00:04:26","00:04:26"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","00:08:19","00:08:19","00:03:40","00:03:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","00:01:00","00:01:00","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","00:30:48","00:30:48","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:05:03","00:05:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","N/A","N/A","00:04:52","00:04:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","00:00:11","00:00:11","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","THERMO FISHER SCIENTIFIC 3.2 08/15/2027","US883556BX98","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","THERMO FISHER SCIENTIFIC 3.2 08/15/2027","US883556BX98","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","THERMO FISHER SCIENTIFIC 3.2 08/15/2027","US883556BX98","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","THERMO FISHER SCIENTIFIC 2.6 10/01/2029","US883556BZ47","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","00:15:19","00:15:19","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","00:16:06","00:16:06","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","01:57:06","01:57:06","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","N/A","N/A","00:16:35","00:16:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","00:19:40","00:19:40","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","00:12:12","00:12:12","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","00:16:19","00:16:19","00:14:29","00:14:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","00:11:29","00:11:29","00:03:19","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","THOMSON REUTERS CORP 4.3 11/23/2023","US884903BQ79","N/A","00:23:19","00:23:19","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","THOMSON REUTERS CORP 4.3 11/23/2023","US884903BQ79","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","THOMSON REUTERS CORP 4.3 11/23/2023","US884903BQ79","N/A","00:08:49","00:08:49","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","THOMSON REUTERS CORP 4.3 11/23/2023","US884903BQ79","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","THOMSON REUTERS CORP 3.85 09/29/2024","US884903BT19","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","THOMSON REUTERS CORP 3.85 09/29/2024","US884903BT19","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","THOMSON REUTERS CORP 3.85 09/29/2024","US884903BT19","N/A","N/A","N/A","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","THOMSON REUTERS CORP 3.85 09/29/2024","US884903BT19","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","THOMSON REUTERS CORP 3.85 09/29/2024","US884903BT19","N/A","N/A","N/A","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","N/A","N/A","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","3M COMPANY 2.0 06/26/2022","US88579YAF88","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","3M COMPANY 2.0 06/26/2022","US88579YAF88","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","3M COMPANY 3.0 08/07/2025","US88579YAR27","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","3M COMPANY 1.625 09/19/2021","US88579YAU55","N/A","00:33:07","00:33:07","00:06:52","00:06:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","3M COMPANY 2.25 09/19/2026","US88579YAV39","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","3M COMPANY 2.25 09/19/2026","US88579YAV39","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","3M COMPANY 3.125 09/19/2046","US88579YAW12","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","3M COMPANY 2.25 03/15/2023","US88579YAX94","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","3M COMPANY 2.25 03/15/2023","US88579YAX94","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","3M COMPANY 2.25 03/15/2023","US88579YAX94","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","3M COMPANY 2.875 10/15/2027","US88579YAY77","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","3M COMPANY 3.0 09/14/2021","US88579YBA82","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","3M COMPANY 3.0 09/14/2021","US88579YBA82","N/A","00:20:42","00:20:42","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","3M COMPANY 3.25 02/14/2024","US88579YBB65","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","3M COMPANY 3.25 02/14/2024","US88579YBB65","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","3M COMPANY 3.25 02/14/2024","US88579YBB65","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","3M COMPANY 3.25 02/14/2024","US88579YBB65","N/A","00:24:15","00:24:15","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","3M COMPANY 3.25 02/14/2024","US88579YBB65","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","3M COMPANY 3.25 02/14/2024","US88579YBB65","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","3M COMPANY 4.0 09/14/2048","US88579YBD22","N/A","N/A","N/A","00:05:08","00:05:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","3M COMPANY 4.0 09/14/2048","US88579YBD22","N/A","00:20:36","00:20:36","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","3M COMPANY 2.75 03/01/2022","US88579YBF79","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","3M COMPANY 2.75 03/01/2022","US88579YBF79","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","3M COMPANY 3.375 03/01/2029","US88579YBG52","N/A","N/A","N/A","00:08:47","00:08:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","3M COMPANY 3.375 03/01/2029","US88579YBG52","N/A","N/A","N/A","00:09:57","00:09:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","3M COMPANY 3.375 03/01/2029","US88579YBG52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","3M COMPANY 3.375 03/01/2029","US88579YBG52","N/A","00:00:10","00:00:10","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","3M COMPANY 3.375 03/01/2029","US88579YBG52","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","3M COMPANY 2.0 02/14/2025","US88579YBH36","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","3M COMPANY 2.0 02/14/2025","US88579YBH36","N/A","00:03:40","00:03:40","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","3M COMPANY 2.0 02/14/2025","US88579YBH36","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","3M COMPANY 2.0 02/14/2025","US88579YBH36","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","3M COMPANY 2.0 02/14/2025","US88579YBH36","N/A","N/A","N/A","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","3M COMPANY 2.0 02/14/2025","US88579YBH36","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","3M COMPANY 2.375 08/26/2029","US88579YBJ91","N/A","03:12:05","03:12:05","00:07:37","00:07:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","3M COMPANY 2.375 08/26/2029","US88579YBJ91","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","3M COMPANY 2.375 08/26/2029","US88579YBJ91","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","3M COMPANY 2.375 08/26/2029","US88579YBJ91","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","3M COMPANY 2.375 08/26/2029","US88579YBJ91","N/A","00:00:07","00:00:07","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","3M COMPANY 2.375 08/26/2029","US88579YBJ91","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","3M COMPANY 2.375 08/26/2029","US88579YBJ91","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","3M COMPANY 2.375 08/26/2029","US88579YBJ91","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","3M COMPANY 3.25 08/26/2049","US88579YBK64","N/A","N/A","N/A","00:05:23","00:05:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","3M COMPANY 1.75 02/14/2023","US88579YBL48","N/A","00:00:15","00:00:15","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","3M COMPANY 1.75 02/14/2023","US88579YBL48","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","3M COMPANY 1.75 02/14/2023","US88579YBL48","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","3M COMPANY 2.65 04/15/2025","US88579YBM21","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","3M COMPANY 2.65 04/15/2025","US88579YBM21","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","3M COMPANY 3.05 04/15/2030","US88579YBN04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","3M COMPANY 3.05 04/15/2030","US88579YBN04","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","3M COMPANY 3.05 04/15/2030","US88579YBN04","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","3M COMPANY 3.7 04/15/2050","US88579YBP51","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WARNER MEDIA LLC 3.4 06/15/2022","US887317AQ81","N/A","00:00:10","00:00:10","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","WARNER MEDIA LLC 3.4 06/15/2022","US887317AQ81","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WARNER MEDIA LLC 3.55 06/01/2024","US887317AV76","N/A","00:00:07","00:00:07","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WARNER MEDIA LLC 3.55 06/01/2024","US887317AV76","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WARNER MEDIA LLC 3.55 06/01/2024","US887317AV76","N/A","00:12:57","00:12:57","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WARNER MEDIA LLC 3.6 07/15/2025","US887317AW59","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","WARNER MEDIA LLC 3.875 01/15/2026","US887317AZ80","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TIME WARNER ENT 8.375 03/15/2023","US88731EAF79","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TIME WARNER ENT 8.375 03/15/2023","US88731EAF79","N/A","00:10:03","00:10:03","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","TIME WARNER ENT 8.375 03/15/2023","US88731EAF79","N/A","00:19:54","00:19:54","00:03:40","00:03:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TIME WARNER ENT 8.375 03/15/2023","US88731EAF79","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TIME WARNER ENT 8.375 03/15/2023","US88731EAF79","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","00:00:16","00:00:16","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","00:00:12","00:00:15","00:00:14","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","00:00:52","00:00:52","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","00:03:46","00:03:46","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","00:06:36","00:06:36","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","00:06:13","00:06:13","00:04:23","00:04:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","00:02:19","00:02:19","00:03:57","00:03:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","00:01:24","00:01:24","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","N/A","N/A","00:09:40","00:09:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TIME WARNER CABLE LLC 5.5 09/01/2041","US88732JBB35","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","N/A","N/A","00:03:24","00:03:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","00:01:04","00:01:04","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","00:38:54","00:38:54","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","N/A","N/A","00:00:13","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","00:13:14","00:13:14","00:04:31","00:04:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","00:00:27","00:00:27","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TORONTO-DOMINION BANK 1.8 07/13/2021","US89114QBL14","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TORONTO-DOMINION BANK 1.8 07/13/2021","US89114QBL14","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","TORONTO-DOMINION BANK 1.85 09/11/2020","US89114QBT40","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TORONTO-DOMINION BANK 1.85 09/11/2020","US89114QBT40","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TORONTO-DOMINION BANK 2.55 01/25/2021","US89114QBX51","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TORONTO-DOMINION BANK 2.55 01/25/2021","US89114QBX51","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TORONTO-DOMINION BANK 2.55 01/25/2021","US89114QBX51","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TORONTO-DOMINION BANK 3.25 06/11/2021","US89114QBZ00","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TORONTO-DOMINION BANK 3.25 06/11/2021","US89114QBZ00","N/A","N/A","N/A","00:04:49","00:04:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TORONTO-DOMINION BANK 3.25 06/11/2021","US89114QBZ00","N/A","00:00:39","00:00:39","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TORONTO-DOMINION BANK 3.25 06/11/2021","US89114QBZ00","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","TORONTO-DOMINION BANK 3.25 06/11/2021","US89114QBZ00","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TORONTO-DOMINION BANK 3.25 06/11/2021","US89114QBZ00","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TORONTO-DOMINION BANK 3.25 06/11/2021","US89114QBZ00","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TORONTO-DOMINION BANK FLT 06/11/2021","US89114QC302","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","TORONTO-DOMINION BANK 3.5 07/19/2023","US89114QC484","N/A","N/A","N/A","00:05:28","00:05:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TORONTO-DOMINION BANK 3.5 07/19/2023","US89114QC484","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","TORONTO-DOMINION BANK 3.5 07/19/2023","US89114QC484","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TORONTO-DOMINION BANK 2.65 06/12/2024","US89114QCA40","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TORONTO-DOMINION BANK 2.65 06/12/2024","US89114QCA40","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TORONTO-DOMINION BANK 2.65 06/12/2024","US89114QCA40","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","00:00:42","00:00:42","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TORONTO-DOMINION BANK 1.9 12/01/2022","US89114QCD88","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","TORONTO-DOMINION BANK 1.9 12/01/2022","US89114QCD88","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","TORONTO-DOMINION BANK 1.9 12/01/2022","US89114QCD88","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TORONTO-DOMINION BANK 1.9 12/01/2022","US89114QCD88","N/A","00:00:51","00:00:51","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TORONTO-DOMINION BANK 1.9 12/01/2022","US89114QCD88","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TORONTO-DOMINION BANK 1.9 12/01/2022","US89114QCD88","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","TORONTO-DOMINION BANK 1.15 06/12/2025","US89114QCH92","N/A","00:13:51","00:13:51","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","TOTAL CAPITAL SA 4.25 12/15/2021","US89152UAB89","N/A","00:33:03","00:33:03","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TOTAL CAPITAL SA 4.25 12/15/2021","US89152UAB89","N/A","00:00:21","00:00:21","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TOTAL CAPITAL SA 4.25 12/15/2021","US89152UAB89","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TOTAL CAPITAL SA 4.25 12/15/2021","US89152UAB89","N/A","00:01:56","00:01:56","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","TOTAL CAPITAL SA 4.45 06/24/2020","US89152UAD46","N/A","00:00:26","00:00:26","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","TOTAL CAPITAL SA 4.45 06/24/2020","US89152UAD46","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TOTAL CAPITAL SA 4.45 06/24/2020","US89152UAD46","N/A","00:12:18","00:12:18","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TOTAL CAPITAL SA 4.45 06/24/2020","US89152UAD46","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TOTAL CAPITAL SA 4.45 06/24/2020","US89152UAD46","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","N/A","N/A","00:00:16","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","00:00:05","00:00:05","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","00:00:06","00:00:06","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","00:00:10","00:00:10","00:00:33","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","N/A","N/A","00:00:10","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","00:00:54","00:00:54","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","TOTAL CAPITAL INTL SA 2.875 02/17/2022","US89153VAB53","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","TOTAL CAPITAL INTL SA 2.875 02/17/2022","US89153VAB53","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TOTAL CAPITAL INTL SA 2.875 02/17/2022","US89153VAB53","N/A","00:00:03","00:00:03","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","TOTAL CAPITAL INTL SA 2.875 02/17/2022","US89153VAB53","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","01:13:10","01:13:10","00:04:20","00:04:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","00:00:05","00:00:05","00:02:13","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","00:00:09","00:00:09","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","00:00:21","00:00:21","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","N/A","N/A","00:00:59","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","00:09:18","00:09:18","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","00:09:06","00:09:06","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","00:00:13","00:00:13","00:00:55","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","00:18:05","00:18:05","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","00:18:58","00:18:58","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","00:01:25","00:01:25","00:04:09","00:04:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","00:00:05","00:00:05","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","00:07:31","00:07:31","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","00:01:39","00:01:39","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","00:01:21","00:01:21","00:00:17","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TOTAL CAPITAL INTL SA 2.218 07/12/2021","US89153VAR06","N/A","00:11:04","00:11:04","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","TOTAL CAPITAL INTL SA 2.218 07/12/2021","US89153VAR06","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TOTAL CAPITAL INTL SA 2.218 07/12/2021","US89153VAR06","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","00:00:09","00:00:09","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","00:01:15","00:01:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","TOTAL CAPITAL INTL SA 3.461 07/12/2049","US89153VAU35","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","TOTAL CAPITAL INTL SA 3.461 07/12/2049","US89153VAU35","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TOTAL CAPITAL INTL SA 3.461 07/12/2049","US89153VAU35","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TOTAL CAPITAL INTL SA 3.461 07/12/2049","US89153VAU35","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","TOTAL CAPITAL INTL SA 3.461 07/12/2049","US89153VAU35","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","TOTAL CAPITAL INTL SA 3.127 05/29/2050","US89153VAV18","N/A","00:08:28","00:08:28","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","00:04:53","00:04:53","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TOYOTA MOTOR CORP 2.157 07/02/2022","US892331AE95","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-10","TOYOTA MOTOR CORP 2.157 07/02/2022","US892331AE95","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TOYOTA MOTOR CORP 2.157 07/02/2022","US892331AE95","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","TOYOTA MOTOR CORP 2.157 07/02/2022","US892331AE95","N/A","N/A","N/A","00:08:44","00:08:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TOYOTA MOTOR CORP 2.157 07/02/2022","US892331AE95","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TOYOTA MOTOR CORP 2.157 07/02/2022","US892331AE95","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TOYOTA MOTOR CORP 2.76 07/02/2029","US892331AG44","N/A","01:01:03","01:01:03","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TOYOTA MOTOR CREDIT CORP 4.5 06/17/2020","US89233P4C77","N/A","00:03:49","00:03:49","00:04:21","00:04:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","TOYOTA MOTOR CREDIT CORP 4.5 06/17/2020","US89233P4C77","N/A","00:00:51","00:00:51","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022","US89233P5T93","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TOYOTA MOTOR CREDIT CORP 2.625 01/10/2023","US89233P7F71","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","00:01:32","00:01:32","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022","US89236TCQ67","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","00:05:34","00:05:34","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023","US89236TDK88","N/A","N/A","N/A","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023","US89236TDK88","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","00:00:13","00:00:13","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TOYOTA MOTOR CREDIT CORP 1.95 04/17/2020","US89236TDU60","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TOYOTA MOTOR CREDIT CORP 1.95 04/17/2020","US89236TDU60","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022","US89236TEC53","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022","US89236TEC53","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022","US89236TEC53","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TOYOTA MOTOR CREDIT CORP 3.05 01/11/2028","US89236TEM36","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021","US89236TEU51","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","TOYOTA MOTOR CREDIT CORP FLT 04/13/2021","US89236TEV35","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TOYOTA MOTOR CREDIT CORP 3.4 04/14/2025","US89236TEW18","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","TOYOTA MOTOR CREDIT CORP 3.45 09/20/2023","US89236TFN00","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TOYOTA MOTOR CREDIT CORP 3.45 09/20/2023","US89236TFN00","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TOYOTA MOTOR CREDIT CORP 3.45 09/20/2023","US89236TFN00","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TOYOTA MOTOR CREDIT CORP 3.05 01/08/2021","US89236TFQ31","N/A","00:10:05","00:10:05","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TOYOTA MOTOR CREDIT CORP 3.05 01/08/2021","US89236TFQ31","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TOYOTA MOTOR CREDIT CORP 3.05 01/08/2021","US89236TFQ31","N/A","00:16:11","00:16:11","00:04:01","00:04:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TOYOTA MOTOR CREDIT CORP 3.05 01/08/2021","US89236TFQ31","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TOYOTA MOTOR CREDIT CORP 3.05 01/08/2021","US89236TFQ31","N/A","00:00:35","00:00:35","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TOYOTA MOTOR CREDIT CORP 3.35 01/08/2024","US89236TFS96","N/A","N/A","N/A","00:03:36","00:03:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TOYOTA MOTOR CREDIT CORP FLT 10/07/2021","US89236TGK51","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","TOYOTA MOTOR CREDIT CORP 2.9 03/30/2023","US89236TGW99","N/A","N/A","N/A","00:03:26","00:03:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TOYOTA MOTOR CREDIT CORP 3.0 04/01/2025","US89236TGX72","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TOYOTA MOTOR CREDIT CORP 1.15 05/26/2022","US89236TGZ21","N/A","00:16:25","00:16:25","00:04:56","00:04:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TRANSCANADA PIPELINES 9.875 01/01/2021","US893526BY85","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TRANSCANADA PIPELINES 3.8 10/01/2020","US893526DK63","N/A","00:05:46","00:05:46","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TRANSCANADA PIPELINES 2.5 08/01/2022","US893526DM20","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","TRANSCANADA PIPELINES 5.0 10/16/2043","US89352HAL33","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TRANSCANADA PIPELINES 5.0 10/16/2043","US89352HAL33","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TRANSCANADA PIPELINES 5.0 10/16/2043","US89352HAL33","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TRANSCANADA PIPELINES 4.625 03/01/2034","US89352HAM16","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","TRANSCANADA PIPELINES 4.625 03/01/2034","US89352HAM16","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TRANSCANADA PIPELINES 4.875 01/15/2026","US89352HAT68","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","00:02:37","00:02:37","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TRANSCANADA PIPELINES 5.1 03/15/2049","US89352HAZ29","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TRANSCANADA PIPELINES 4.1 04/15/2030","US89352HBA68","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","TRANSCANADA PIPELINES 4.1 04/15/2030","US89352HBA68","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","TRANSCANADA PIPELINES 4.1 04/15/2030","US89352HBA68","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TRANSCANADA PIPELINES 4.1 04/15/2030","US89352HBA68","N/A","N/A","N/A","00:00:16","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TRANSCANADA PIPELINES 4.1 04/15/2030","US89352HBA68","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TRAVELERS COS INC 6.25 06/15/2037","US89417EAD13","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TRAVELERS COS INC 3.9 11/01/2020","US89417EAG44","N/A","00:23:24","00:23:24","00:03:04","00:03:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","TRAVELERS COS INC 3.9 11/01/2020","US89417EAG44","N/A","00:59:07","00:59:07","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","TRAVELERS COS INC 3.9 11/01/2020","US89417EAG44","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TRAVELERS COS INC 4.6 08/01/2043","US89417EAJ82","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","TRAVELERS COS INC 3.75 05/15/2046","US89417EAL39","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","TRAVELERS COS INC 4.05 03/07/2048","US89417EAN94","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TRAVELERS COS INC 4.05 03/07/2048","US89417EAN94","N/A","N/A","N/A","00:03:18","00:03:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TRAVELERS COS INC 4.1 03/04/2049","US89417EAP43","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","TRAVELERS COS INC 4.1 03/04/2049","US89417EAP43","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TREEHOUSE FOODS INC 6.0 02/15/2024","US89469AAC80","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TRINITY ACQUISITION PLC 4.625 08/15/2023","US89641UAA97","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TRINITY ACQUISITION PLC 4.4 03/15/2026","US89641UAC53","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","TRINITY ACQUISITION PLC 4.4 03/15/2026","US89641UAC53","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TRINITY ACQUISITION PLC 4.4 03/15/2026","US89641UAC53","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","TRIUMPH GROUP INC 6.25 09/15/2024","US896818AQ45","N/A","00:14:53","00:14:53","00:15:39","00:15:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TRUIST BANK 1.10 04/06/2021","US89788HAT05","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TRUIST BANK 1.5 03/10/2025","US89788JAA79","N/A","N/A","N/A","00:09:48","00:09:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TRUIST FIN CORP VAR 12/31/2199","US89832QAD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","21ST CENTURY FOX AMERICA 4.5 02/15/2021","US90131HAQ83","N/A","00:04:25","00:04:25","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","21ST CENTURY FOX AMERICA 8.875 04/26/2023","US90131HAS40","N/A","00:00:46","00:00:46","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","24 HOUR FIT WORLDWIDE 8.0 06/01/2022","US90132BAA52","N/A","00:18:21","00:18:21","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TYCO ELECTRONICS GROUP S 3.5 02/03/2022","US902133AM92","N/A","N/A","N/A","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TYCO ELECTRONICS GROUP S 3.5 02/03/2022","US902133AM92","N/A","00:32:48","00:32:48","00:22:09","00:22:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TYCO ELECTRONICS GROUP S 3.45 08/01/2024","US902133AR89","N/A","00:05:37","00:05:37","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TYSON FOODS INC 4.0 03/01/2026","US902494BJ16","N/A","00:12:59","00:12:59","00:07:02","00:07:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","00:02:22","00:02:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","00:02:37","00:02:37","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AECOM GLOBAL II/URS FOX STEP 04/01/2022","US903243AC73","N/A","02:22:58","02:22:58","00:11:44","00:11:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","US BANK NA CINCINNATI VAR 05/21/2021","US90331HNS84","N/A","00:00:06","00:00:06","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","US BANK NA CINCINNATI 3.4 07/24/2023","US90331HNV14","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","US BANK NA CINCINNATI 3.45 11/16/2021","US90331HNX79","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","US BANK NA CINCINNATI 1.95 01/09/2023","US90331HPF46","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UNDER ARMOUR INC 3.25 06/15/2026","US904311AA54","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","UNILEVER CAPITAL CORP 5.9 11/15/2032","US904764AH00","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","UNILEVER CAPITAL CORP 2.0 07/28/2026","US904764AU11","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UNILEVER CAPITAL CORP 2.0 07/28/2026","US904764AU11","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","UNILEVER CAPITAL CORP 2.2 05/05/2022","US904764AW76","N/A","01:01:59","01:01:59","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UNILEVER CAPITAL CORP 2.6 05/05/2024","US904764AX59","N/A","00:00:04","00:00:04","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","UNILEVER CAPITAL CORP 2.6 05/05/2024","US904764AX59","N/A","00:00:04","00:00:04","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UNILEVER CAPITAL CORP 3.125 03/22/2023","US904764BA48","N/A","00:01:07","00:01:07","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UNILEVER CAPITAL CORP 3.0 03/07/2022","US904764BF35","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UNILEVER CAPITAL CORP 3.25 03/07/2024","US904764BG18","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","UNION ELECTRIC CO 2.95 03/15/2030","US906548CR12","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UNION PACIFIC CORP 2.95 01/15/2023","US907818DM74","N/A","00:30:10","00:30:10","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","UNION PACIFIC CORP 3.646 02/15/2024","US907818DR61","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","UNION PACIFIC CORP 4.15 01/15/2045","US907818DZ87","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","UNION PACIFIC CORP 4.15 01/15/2045","US907818DZ87","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","UNION PACIFIC CORP 4.05 11/15/2045","US907818EF15","N/A","N/A","N/A","00:07:31","00:07:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","UNION PACIFIC CORP 3.2 06/08/2021","US907818ET19","N/A","00:06:26","00:06:26","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UNION PACIFIC CORP 3.5 06/08/2023","US907818EU81","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","UNION PACIFIC CORP 3.5 06/08/2023","US907818EU81","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UNION PACIFIC CORP 3.5 06/08/2023","US907818EU81","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UNION PACIFIC CORP 3.95 09/10/2028","US907818EY04","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UNION PACIFIC CORP 2.95 03/01/2022","US907818EZ78","N/A","00:27:22","00:27:22","00:05:20","00:05:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UNION PACIFIC CORP 2.4 02/05/2030","US907818FH61","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","UNION PACIFIC CORP 3.25 02/05/2050","US907818FK90","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","UNION PACIFIC CORP 3.75 02/05/2070","US907818FL73","N/A","N/A","N/A","00:06:32","00:06:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","00:00:07","00:00:07","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","00:00:14","00:00:14","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","00:00:05","00:00:05","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","UNITED PARCEL SERVICE 4.875 11/15/2040","US911312AN61","N/A","00:00:25","00:00:25","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UNITED PARCEL SERVICE 2.45 10/01/2022","US911312AQ92","N/A","00:27:17","00:27:17","00:05:27","00:05:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UNITED PARCEL SERVICE 2.35 05/16/2022","US911312BC97","N/A","00:30:27","00:30:27","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","UNITED PARCEL SERVICE 2.35 05/16/2022","US911312BC97","N/A","00:00:43","00:00:43","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UNITED PARCEL SERVICE FLT 04/01/2023","US911312BJ41","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UNITED PARCEL SERVICE 2.5 04/01/2023","US911312BK14","N/A","00:23:09","00:23:09","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UNITED PARCEL SERVICE 2.5 04/01/2023","US911312BK14","N/A","00:06:43","00:06:43","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UNITED PARCEL SERVICE 2.5 04/01/2023","US911312BK14","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UNITED PARCEL SERVICE 2.5 04/01/2023","US911312BK14","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","UNITED PARCEL SERVICE 2.5 04/01/2023","US911312BK14","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","UNITED PARCEL SERVICE 2.8 11/15/2024","US911312BL96","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","UNITED PARCEL SERVICE 2.8 11/15/2024","US911312BL96","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UNITED PARCEL SERVICE 2.8 11/15/2024","US911312BL96","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UNITED PARCEL SERVICE 2.8 11/15/2024","US911312BL96","N/A","00:27:26","00:27:26","00:05:33","00:05:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UNITED PARCEL SERVICE 3.05 11/15/2027","US911312BM79","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UNITED PARCEL SERVICE 3.05 11/15/2027","US911312BM79","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UNITED PARCEL SERVICE 3.05 11/15/2027","US911312BM79","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","UNITED PARCEL SERVICE 3.05 11/15/2027","US911312BM79","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","UNITED PARCEL SERVICE 3.05 11/15/2027","US911312BM79","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UNITED PARCEL SERVICE 3.05 11/15/2027","US911312BM79","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","UNITED PARCEL SERVICE 3.05 11/15/2027","US911312BM79","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","UNITED PARCEL SERVICE 3.75 11/15/2047","US911312BN52","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","UNITED PARCEL SERVICE 2.05 04/01/2021","US911312BP01","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","UNITED PARCEL SERVICE 2.05 04/01/2021","US911312BP01","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UNITED PARCEL SERVICE 3.4 03/15/2029","US911312BR66","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UNITED PARCEL SERVICE 3.4 03/15/2029","US911312BR66","N/A","N/A","N/A","00:07:01","00:07:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UNITED PARCEL SERVICE 3.4 03/15/2029","US911312BR66","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UNITED PARCEL SERVICE 3.4 03/15/2029","US911312BR66","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UNITED PARCEL SERVICE 2.2 09/01/2024","US911312BT23","N/A","N/A","N/A","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","UNITED PARCEL SERVICE 5.2 04/01/2040","US911312BV78","N/A","N/A","N/A","00:09:02","00:09:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","UNITED PARCEL SERVICE 5.2 04/01/2040","US911312BV78","N/A","N/A","N/A","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","UNITED PARCEL SERVICE 5.3 04/01/2050","US911312BW51","N/A","N/A","N/A","00:05:58","00:05:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","UNITED PARCEL SERVICE 3.9 04/01/2025","US911312BX35","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UNITED PARCEL SERVICE 3.9 04/01/2025","US911312BX35","N/A","00:13:02","00:13:02","00:04:46","00:04:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UNITED RENTALS NORTH AM 5.5 07/15/2025","US911365BD50","N/A","00:10:47","00:10:47","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UNITED RENTALS NORTH AM 5.5 07/15/2025","US911365BD50","N/A","00:08:11","00:08:11","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UNITED RENTALS NORTH AM 5.875 09/15/2026","US911365BE34","N/A","00:02:26","00:02:26","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","UNITED RENTALS NORTH AM 5.5 05/15/2027","US911365BF09","N/A","00:04:04","00:04:04","00:03:07","00:03:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","UNITED RENTALS NORTH AM 5.5 05/15/2027","US911365BF09","N/A","00:09:55","00:09:55","00:06:25","00:06:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UNITED RENTALS NORTH AM 5.5 05/15/2027","US911365BF09","N/A","00:19:48","00:19:48","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UNITED RENTALS NORTH AM 5.5 05/15/2027","US911365BF09","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","UNITED RENTALS NORTH AM 5.5 05/15/2027","US911365BF09","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UNITED RENTALS NORTH AM 5.5 05/15/2027","US911365BF09","N/A","00:13:38","00:13:38","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","UNITED RENTALS NORTH AM 5.5 05/15/2027","US911365BF09","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UNITED RENTALS NORTH AM 6.5 12/15/2026","US911365BK93","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UNITED RENTALS NORTH AM 3.875 11/15/2027","US911365BM59","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UNITED RENTALS NORTH AM 3.875 11/15/2027","US911365BM59","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UNITED RENTALS NORTH AM 3.875 11/15/2027","US911365BM59","N/A","00:11:12","00:11:12","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","UNITED RENTALS NORTH AM 4.0 07/15/2030","US911365BN33","N/A","01:37:49","01:37:49","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UNITED RENTALS NORTH AM 4.0 07/15/2030","US911365BN33","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","US BANCORP 4.125 05/24/2021","US91159HHA14","N/A","N/A","N/A","00:16:30","00:16:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","US BANCORP 4.125 05/24/2021","US91159HHA14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","US BANCORP 4.125 05/24/2021","US91159HHA14","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","US BANCORP 4.125 05/24/2021","US91159HHA14","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","US BANCORP 4.125 05/24/2021","US91159HHA14","N/A","N/A","N/A","00:03:34","00:03:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","US BANCORP 4.125 05/24/2021","US91159HHA14","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","US BANCORP 4.125 05/24/2021","US91159HHA14","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","US BANCORP 3.0 03/15/2022","US91159HHC79","N/A","N/A","N/A","00:04:43","00:04:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","US BANCORP 3.0 03/15/2022","US91159HHC79","N/A","N/A","N/A","00:13:20","00:13:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","US BANCORP 3.0 03/15/2022","US91159HHC79","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","US BANCORP 3.0 03/15/2022","US91159HHC79","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","US BANCORP 3.0 03/15/2022","US91159HHC79","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","US BANCORP 3.0 03/15/2022","US91159HHC79","N/A","00:56:53","00:56:53","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","N/A","N/A","00:03:31","00:03:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","00:01:28","00:01:28","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","00:05:26","00:05:26","00:00:15","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","US BANCORP 2.35 01/29/2021","US91159HHL78","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","US BANCORP 3.1 04/27/2026","US91159HHM51","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","00:00:07","00:00:07","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","US BANCORP 2.625 01/24/2022","US91159HHP82","N/A","N/A","N/A","00:04:00","00:04:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","US BANCORP 2.625 01/24/2022","US91159HHP82","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","US BANCORP 2.625 01/24/2022","US91159HHP82","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","US BANCORP FLT 01/24/2022","US91159HHQ65","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","US BANCORP 3.15 04/27/2027","US91159HHR49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","US BANCORP 3.15 04/27/2027","US91159HHR49","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","US BANCORP 3.15 04/27/2027","US91159HHR49","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","US BANCORP 3.15 04/27/2027","US91159HHR49","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","US BANCORP 3.15 04/27/2027","US91159HHR49","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","US BANCORP 3.15 04/27/2027","US91159HHR49","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","US BANCORP 3.95 11/17/2025","US91159HHU77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","00:13:41","00:13:41","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","00:13:52","00:13:52","00:03:04","00:03:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","US BANCORP 2.4 07/30/2024","US91159HHX17","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","US BANCORP 2.4 07/30/2024","US91159HHX17","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","US BANCORP 2.4 07/30/2024","US91159HHX17","N/A","N/A","N/A","00:05:29","00:05:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","US BANCORP 2.4 07/30/2024","US91159HHX17","N/A","N/A","N/A","00:05:35","00:05:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","US BANCORP 2.4 07/30/2024","US91159HHX17","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","00:13:26","00:13:26","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","00:11:57","00:11:57","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","00:01:51","00:01:51","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","00:04:42","00:04:42","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","N/A","N/A","00:01:05","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","N/A","N/A","00:04:00","00:04:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UST TBILL 04/28/2020","US9127962D01","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST TBILL 04/28/2020","US9127962D01","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 03/25/2021","US9127962F58","N/A","00:00:25","00:00:25","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 03/25/2021","US9127962F58","N/A","00:00:24","00:00:24","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 03/25/2021","US9127962F58","N/A","00:00:19","00:00:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST TBILL 03/25/2021","US9127962F58","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","UST TBILL 03/25/2021","US9127962F58","N/A","00:00:01","00:00:01","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST TBILL 03/25/2021","US9127962F58","N/A","00:00:09","00:00:09","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 03/25/2021","US9127962F58","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 09/17/2020","US9127962G32","N/A","00:00:09","00:00:09","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST TBILL 09/17/2020","US9127962G32","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 09/17/2020","US9127962G32","N/A","00:00:19","00:00:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 09/24/2020","US9127962H15","N/A","00:00:09","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 09/24/2020","US9127962H15","N/A","00:00:09","00:00:09","00:00:07","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 09/24/2020","US9127962H15","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 09/24/2020","US9127962H15","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 10/01/2020","US9127962J70","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST TBILL 10/01/2020","US9127962J70","N/A","00:00:13","00:00:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","UST TBILL 05/05/2020","US9127962K44","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UST TBILL 05/05/2020","US9127962K44","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","UST TBILL 05/12/2020","US9127962L27","N/A","00:04:19","00:04:19","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 05/12/2020","US9127962L27","N/A","00:00:09","00:00:09","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","UST TBILL 05/12/2020","US9127962L27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","UST TBILL 05/19/2020","US9127962M00","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 05/19/2020","US9127962M00","N/A","00:00:18","00:00:12","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 05/19/2020","US9127962M00","N/A","00:00:08","00:00:08","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UST TBILL 05/19/2020","US9127962M00","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 05/19/2020","US9127962M00","N/A","00:00:07","00:00:06","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 05/19/2020","US9127962M00","N/A","00:00:15","00:00:15","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 05/19/2020","US9127962M00","N/A","00:00:06","00:00:08","00:00:04","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","UST TBILL 05/19/2020","US9127962M00","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","UST TBILL 05/19/2020","US9127962M00","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 05/26/2020","US9127962N82","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 05/26/2020","US9127962N82","N/A","00:00:07","00:00:07","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UST TBILL 05/26/2020","US9127962N82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 05/26/2020","US9127962N82","N/A","00:00:20","00:00:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 05/26/2020","US9127962N82","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 05/26/2020","US9127962N82","N/A","00:00:09","00:00:07","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 06/02/2020","US9127962P31","N/A","00:00:24","00:00:24","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 06/02/2020","US9127962P31","N/A","00:00:14","00:00:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 06/02/2020","US9127962P31","N/A","00:00:14","00:00:14","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 06/02/2020","US9127962P31","N/A","00:00:15","00:00:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 06/02/2020","US9127962P31","N/A","00:00:07","00:00:07","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","UST TBILL 06/02/2020","US9127962P31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UST TBILL 06/02/2020","US9127962P31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 04/22/2021","US9127962Q14","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 04/22/2021","US9127962Q14","N/A","00:00:04","00:00:04","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST TBILL 04/22/2021","US9127962Q14","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 04/22/2021","US9127962Q14","N/A","00:00:18","00:00:25","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 04/22/2021","US9127962Q14","N/A","00:00:18","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST TBILL 04/22/2021","US9127962Q14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 04/22/2021","US9127962Q14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST TBILL 04/22/2021","US9127962Q14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST TBILL 04/22/2021","US9127962Q14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST TBILL 04/22/2021","US9127962Q14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","UST TBILL 04/22/2021","US9127962Q14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 04/22/2021","US9127962Q14","N/A","00:00:17","00:00:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 04/22/2021","US9127962Q14","N/A","00:00:13","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 04/22/2021","US9127962Q14","N/A","00:00:07","00:00:03","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","UST TBILL 04/22/2021","US9127962Q14","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 10/15/2020","US9127962R96","N/A","00:00:04","00:00:04","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 10/15/2020","US9127962R96","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 10/15/2020","US9127962R96","N/A","00:00:14","00:00:14","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 10/22/2020","US9127962S79","N/A","00:00:03","00:00:03","00:00:06","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 10/22/2020","US9127962S79","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 10/22/2020","US9127962S79","N/A","00:00:11","00:00:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST TBILL 10/22/2020","US9127962S79","N/A","00:00:01","00:00:01","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 10/22/2020","US9127962S79","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 10/29/2020","US9127962T52","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 06/09/2020","US9127962U26","N/A","00:00:10","00:00:06","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 06/09/2020","US9127962U26","N/A","00:00:06","00:00:04","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 06/09/2020","US9127962U26","N/A","00:00:13","00:00:12","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 06/09/2020","US9127962U26","N/A","00:00:07","00:00:07","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 06/09/2020","US9127962U26","N/A","00:00:36","00:00:36","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 06/16/2020","US9127962V09","N/A","00:00:46","00:00:46","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 06/16/2020","US9127962V09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 06/16/2020","US9127962V09","N/A","00:00:10","00:00:10","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 06/16/2020","US9127962V09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 06/16/2020","US9127962V09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UST TBILL 06/16/2020","US9127962V09","N/A","00:08:07","00:08:07","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 06/23/2020","US9127962W81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 06/23/2020","US9127962W81","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 06/23/2020","US9127962W81","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 06/23/2020","US9127962W81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 06/23/2020","US9127962W81","N/A","00:00:11","00:00:12","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 06/23/2020","US9127962W81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","UST TBILL 06/23/2020","US9127962W81","N/A","00:03:31","00:03:31","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 06/30/2020","US9127962X64","N/A","00:00:09","00:00:09","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 06/30/2020","US9127962X64","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","UST TBILL 06/30/2020","US9127962X64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST TBILL 06/30/2020","US9127962X64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST TBILL 06/30/2020","US9127962X64","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 06/30/2020","US9127962X64","N/A","00:00:11","00:00:11","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 06/30/2020","US9127962X64","N/A","00:00:04","00:00:04","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 06/30/2020","US9127962X64","N/A","00:00:03","00:00:03","00:00:02","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 05/20/2021","US9127962Y48","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST TBILL 05/20/2021","US9127962Y48","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST TBILL 05/20/2021","US9127962Y48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST TBILL 05/20/2021","US9127962Y48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","UST TBILL 05/20/2021","US9127962Y48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST TBILL 05/20/2021","US9127962Y48","N/A","N/A","N/A","00:00:19","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST TBILL 05/20/2021","US9127962Y48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST TBILL 05/20/2021","US9127962Y48","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST TBILL 05/20/2021","US9127962Y48","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 05/20/2021","US9127962Y48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST TBILL 05/20/2021","US9127962Y48","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 05/20/2021","US9127962Y48","N/A","00:00:07","00:00:07","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 11/12/2020","US9127962Z13","N/A","00:00:10","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 11/12/2020","US9127962Z13","N/A","00:00:08","00:00:05","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 11/12/2020","US9127962Z13","N/A","00:00:09","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 11/12/2020","US9127962Z13","N/A","00:00:10","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 11/12/2020","US9127962Z13","N/A","00:00:24","00:00:18","00:00:08","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 11/19/2020","US9127963A52","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST TBILL 11/27/2020","US9127963B36","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST TBILL 11/27/2020","US9127963B36","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 11/27/2020","US9127963B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST TBILL 11/27/2020","US9127963B36","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST TBILL 11/27/2020","US9127963B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","UST TBILL 11/27/2020","US9127963B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 11/27/2020","US9127963B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 11/27/2020","US9127963B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 07/07/2020","US9127963C19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 07/07/2020","US9127963C19","N/A","00:00:09","00:00:09","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST TBILL 07/07/2020","US9127963C19","N/A","00:00:00","00:00:00","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 07/07/2020","US9127963C19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 07/07/2020","US9127963C19","N/A","00:00:07","00:00:06","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 07/07/2020","US9127963C19","N/A","00:00:11","00:00:09","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 07/07/2020","US9127963C19","N/A","00:00:08","00:00:07","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 07/14/2020","US9127963D91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 07/14/2020","US9127963D91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","UST TBILL 07/14/2020","US9127963D91","N/A","00:34:36","00:34:36","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 07/14/2020","US9127963D91","N/A","N/A","N/A","00:00:07","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 07/14/2020","US9127963D91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 07/14/2020","US9127963D91","N/A","00:00:33","00:00:33","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 07/14/2020","US9127963D91","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST TBILL 07/14/2020","US9127963D91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST TBILL 07/14/2020","US9127963D91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","UST TBILL 07/14/2020","US9127963D91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST TBILL 07/14/2020","US9127963D91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST TBILL 07/14/2020","US9127963D91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST TBILL 07/14/2020","US9127963D91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST TBILL 07/21/2020","US9127963F40","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST TBILL 07/21/2020","US9127963F40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 07/21/2020","US9127963F40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 07/21/2020","US9127963F40","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 07/21/2020","US9127963F40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 07/28/2020","US9127963G23","N/A","00:00:27","00:00:27","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 07/28/2020","US9127963G23","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","UST TBILL 07/28/2020","US9127963G23","N/A","00:36:05","00:36:05","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UST TBILL 07/28/2020","US9127963G23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 07/28/2020","US9127963G23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 07/28/2020","US9127963G23","N/A","00:00:19","00:00:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST TBILL 07/28/2020","US9127963G23","N/A","00:00:15","00:00:15","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 07/28/2020","US9127963G23","N/A","00:00:11","00:00:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 12/10/2020","US9127963J61","N/A","00:00:06","00:00:06","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST TBILL 12/17/2020","US9127963K35","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST TBILL 12/17/2020","US9127963K35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST TBILL 12/17/2020","US9127963K35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST TBILL 12/17/2020","US9127963K35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST TBILL 12/24/2020","US9127963L18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST TBILL 12/24/2020","US9127963L18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST TBILL 12/24/2020","US9127963L18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 08/04/2020","US9127963M90","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","UST TBILL 08/04/2020","US9127963M90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST TBILL 08/04/2020","US9127963M90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 08/04/2020","US9127963M90","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 08/04/2020","US9127963M90","N/A","00:00:16","00:00:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UST TBILL 08/04/2020","US9127963M90","N/A","00:09:28","00:09:28","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 08/04/2020","US9127963M90","N/A","00:00:05","00:00:05","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 08/04/2020","US9127963M90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","UST TBILL 08/04/2020","US9127963M90","N/A","00:04:26","00:04:26","01:10:43","01:10:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 08/11/2020","US9127963N73","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 08/11/2020","US9127963N73","N/A","00:00:05","00:00:05","00:00:06","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 08/11/2020","US9127963N73","N/A","00:00:04","00:00:04","00:00:24","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 08/11/2020","US9127963N73","N/A","00:00:09","00:00:09","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 08/11/2020","US9127963N73","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 08/11/2020","US9127963N73","N/A","00:00:15","00:00:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 08/18/2020","US9127963P22","N/A","00:00:07","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 08/18/2020","US9127963P22","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 08/18/2020","US9127963P22","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 08/18/2020","US9127963P22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 08/25/2020","US9127963Q05","N/A","00:00:06","00:00:06","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 08/25/2020","US9127963Q05","N/A","00:00:08","00:00:09","00:00:06","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 08/25/2020","US9127963Q05","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 08/25/2020","US9127963Q05","N/A","00:00:21","00:00:21","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 08/25/2020","US9127963Q05","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 09/01/2020","US9127963R87","N/A","N/A","N/A","00:00:09","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 09/01/2020","US9127963R87","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 09/08/2020","US9127963X55","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 09/08/2020","US9127963X55","N/A","N/A","N/A","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 09/08/2020","US9127963X55","N/A","N/A","N/A","00:00:08","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 09/15/2020","US9127963Y39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 09/15/2020","US9127963Y39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 09/15/2020","US9127963Y39","N/A","00:00:03","00:00:03","00:00:06","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 09/15/2020","US9127963Y39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST TBILL 09/15/2020","US9127963Y39","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 09/15/2020","US9127963Y39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 09/15/2020","US9127963Y39","N/A","N/A","N/A","00:00:05","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 09/22/2020","US9127963Z04","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 09/22/2020","US9127963Z04","N/A","00:00:10","00:00:10","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:04","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 09/29/2020","US9127964A44","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 09/29/2020","US9127964A44","N/A","00:00:14","00:00:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 10/06/2020","US9127964G14","N/A","00:00:36","00:00:36","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:03","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:06","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 10/13/2020","US9127964H96","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 10/13/2020","US9127964H96","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 10/13/2020","US9127964H96","N/A","00:00:08","00:00:10","00:00:04","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 10/20/2020","US9127964J52","N/A","00:00:07","00:00:07","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:08","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 10/27/2020","US9127964K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 11/10/2020","US9127964R78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST TBILL 11/17/2020","US9127964S51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UST TBILL 04/23/2020","US912796SM24","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UST TBILL 04/23/2020","US912796SM24","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","UST TBILL 04/23/2020","US912796SM24","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","UST TBILL 05/21/2020","US912796SR11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST TBILL 05/21/2020","US912796SR11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","UST TBILL 05/21/2020","US912796SR11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UST TBILL 05/21/2020","US912796SR11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 05/21/2020","US912796SR11","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","UST TBILL 05/21/2020","US912796SR11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 05/21/2020","US912796SR11","N/A","00:00:07","00:00:07","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 05/21/2020","US912796SR11","N/A","00:00:17","00:00:17","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 05/21/2020","US912796SR11","N/A","00:00:14","00:00:14","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 05/21/2020","US912796SR11","N/A","00:00:11","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","UST TBILL 05/21/2020","US912796SR11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","UST TBILL 05/21/2020","US912796SR11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 06/18/2020","US912796SV23","N/A","00:00:13","00:00:12","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 06/18/2020","US912796SV23","N/A","00:00:10","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 06/18/2020","US912796SV23","N/A","00:00:12","00:00:08","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST TBILL 06/18/2020","US912796SV23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST TBILL 06/18/2020","US912796SV23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","UST TBILL 06/18/2020","US912796SV23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 06/18/2020","US912796SV23","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST TBILL 06/18/2020","US912796SV23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST TBILL 06/18/2020","US912796SV23","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 06/18/2020","US912796SV23","N/A","00:00:46","00:00:46","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","UST TBILL 06/18/2020","US912796SV23","N/A","04:11:08","04:11:08","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 06/18/2020","US912796SV23","N/A","00:00:16","00:00:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UST TBILL 06/18/2020","US912796SV23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UST TBILL 06/18/2020","US912796SV23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST TBILL 07/16/2020","US912796SZ37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UST TBILL 07/16/2020","US912796SZ37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 07/16/2020","US912796SZ37","N/A","00:00:10","00:00:10","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST TBILL 07/16/2020","US912796SZ37","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST TBILL 07/16/2020","US912796SZ37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST TBILL 07/16/2020","US912796SZ37","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 07/16/2020","US912796SZ37","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","UST TBILL 07/16/2020","US912796SZ37","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST TBILL 07/16/2020","US912796SZ37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST TBILL 07/16/2020","US912796SZ37","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST TBILL 07/16/2020","US912796SZ37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 07/16/2020","US912796SZ37","N/A","00:00:18","00:00:18","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 07/16/2020","US912796SZ37","N/A","00:00:09","00:00:10","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 07/16/2020","US912796SZ37","N/A","00:00:10","00:00:10","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","UST TBILL 07/16/2020","US912796SZ37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","UST TBILL 07/16/2020","US912796SZ37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 07/16/2020","US912796SZ37","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","UST TBILL 07/16/2020","US912796SZ37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 08/13/2020","US912796TD16","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 08/13/2020","US912796TD16","N/A","00:00:08","00:00:03","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 08/13/2020","US912796TD16","N/A","00:00:13","00:00:06","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 08/13/2020","US912796TD16","N/A","00:00:12","00:00:12","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 08/13/2020","US912796TD16","N/A","00:00:08","00:00:04","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 08/13/2020","US912796TD16","N/A","00:00:13","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST TBILL 08/13/2020","US912796TD16","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST TBILL 09/10/2020","US912796TJ85","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 09/10/2020","US912796TJ85","N/A","00:00:07","00:00:08","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 09/10/2020","US912796TJ85","N/A","00:00:13","00:00:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 09/10/2020","US912796TJ85","N/A","00:00:02","00:00:02","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 09/10/2020","US912796TJ85","N/A","00:00:03","00:00:03","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 09/10/2020","US912796TJ85","N/A","00:00:04","00:00:03","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 09/10/2020","US912796TJ85","N/A","00:00:10","00:00:04","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 09/10/2020","US912796TJ85","N/A","00:00:10","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 10/08/2020","US912796TN97","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST TBILL 10/08/2020","US912796TN97","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 10/08/2020","US912796TN97","N/A","00:00:09","00:00:09","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","UST TBILL 11/05/2020","US912796TP46","N/A","00:05:13","00:05:13","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 11/05/2020","US912796TP46","N/A","00:00:15","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 11/05/2020","US912796TP46","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST TBILL 11/05/2020","US912796TP46","N/A","00:00:03","00:00:03","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST TBILL 11/05/2020","US912796TP46","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","UST TBILL 11/05/2020","US912796TP46","N/A","00:00:35","00:00:35","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 11/05/2020","US912796TP46","N/A","00:00:16","00:00:07","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 11/05/2020","US912796TP46","N/A","00:00:11","00:00:06","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 11/05/2020","US912796TP46","N/A","00:00:06","00:00:05","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","UST TBILL 04/09/2020","US912796TQ29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","UST TBILL 04/30/2020","US912796TS84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UST TBILL 04/30/2020","US912796TS84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","UST TBILL 05/07/2020","US912796TT67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","UST TBILL 05/07/2020","US912796TT67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST TBILL 05/07/2020","US912796TT67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST TBILL 05/07/2020","US912796TT67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 12/03/2020","US912796TU31","N/A","00:00:23","00:00:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST TBILL 12/03/2020","US912796TU31","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST TBILL 12/03/2020","US912796TU31","N/A","00:04:50","00:04:50","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","UST TBILL 12/03/2020","US912796TU31","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 12/03/2020","US912796TU31","N/A","00:00:16","00:00:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 12/03/2020","US912796TU31","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 05/14/2020","US912796TV14","N/A","00:00:12","00:00:11","00:00:04","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 05/14/2020","US912796TV14","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 05/14/2020","US912796TV14","N/A","00:00:14","00:00:08","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 05/28/2020","US912796TW96","N/A","00:00:11","00:00:11","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 05/28/2020","US912796TW96","N/A","00:00:36","00:00:36","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UST TBILL 05/28/2020","US912796TW96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UST TBILL 05/28/2020","US912796TW96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","UST TBILL 05/28/2020","US912796TW96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","UST TBILL 05/28/2020","US912796TW96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 05/28/2020","US912796TW96","N/A","00:00:06","00:00:05","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 05/28/2020","US912796TW96","N/A","00:00:19","00:00:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 05/28/2020","US912796TW96","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","UST TBILL 05/28/2020","US912796TW96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST TBILL 05/28/2020","US912796TW96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UST TBILL 05/28/2020","US912796TW96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","UST TBILL 06/04/2020","US912796TX79","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","UST TBILL 06/04/2020","US912796TX79","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UST TBILL 06/04/2020","US912796TX79","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 06/04/2020","US912796TX79","N/A","00:00:06","00:00:08","00:00:02","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 06/04/2020","US912796TX79","N/A","00:00:08","00:00:08","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 06/04/2020","US912796TX79","N/A","00:00:05","00:00:05","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","UST TBILL 06/04/2020","US912796TX79","N/A","00:05:02","00:05:02","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 06/04/2020","US912796TX79","N/A","00:00:12","00:00:12","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 06/04/2020","US912796TX79","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","UST TBILL 06/04/2020","US912796TX79","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","UST TBILL 12/31/2020","US912796TY52","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 12/31/2020","US912796TY52","N/A","00:00:05","00:00:05","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 12/31/2020","US912796TY52","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","UST TBILL 12/31/2020","US912796TY52","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UST TBILL 12/31/2020","US912796TY52","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 12/31/2020","US912796TY52","N/A","00:00:05","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST TBILL 12/31/2020","US912796TY52","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST TBILL 12/31/2020","US912796TY52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST TBILL 12/31/2020","US912796TY52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST TBILL 12/31/2020","US912796TY52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST TBILL 12/31/2020","US912796TY52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST TBILL 12/31/2020","US912796TY52","N/A","00:00:12","00:00:12","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 12/31/2020","US912796TY52","N/A","00:00:06","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 12/31/2020","US912796TY52","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 06/11/2020","US912796TZ28","N/A","00:00:29","00:00:29","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","UST TBILL 06/11/2020","US912796TZ28","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 06/11/2020","US912796TZ28","N/A","00:00:05","00:00:03","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","UST TBILL 06/11/2020","US912796TZ28","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","UST TBILL 06/11/2020","US912796TZ28","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST TBILL 06/11/2020","US912796TZ28","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST TBILL 06/11/2020","US912796TZ28","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 06/11/2020","US912796TZ28","N/A","00:00:15","00:00:16","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 06/11/2020","US912796TZ28","N/A","00:00:27","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 06/11/2020","US912796TZ28","N/A","00:00:13","00:00:10","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","UST TBILL 06/11/2020","US912796TZ28","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","UST TBILL 06/11/2020","US912796TZ28","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST TBILL 06/11/2020","US912796TZ28","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 06/25/2020","US912796UA57","N/A","00:00:09","00:00:10","00:00:05","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 06/25/2020","US912796UA57","N/A","00:00:12","00:00:10","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UST TBILL 06/25/2020","US912796UA57","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 06/25/2020","US912796UA57","N/A","00:00:05","00:00:04","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST TBILL 06/25/2020","US912796UA57","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 06/25/2020","US912796UA57","N/A","N/A","N/A","00:00:08","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 06/25/2020","US912796UA57","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 06/25/2020","US912796UA57","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","UST TBILL 06/25/2020","US912796UA57","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 06/25/2020","US912796UA57","N/A","00:00:03","00:00:03","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 06/25/2020","US912796UA57","N/A","00:00:05","00:00:06","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 07/02/2020","US912796UB31","N/A","00:00:13","00:00:12","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","UST TBILL 07/02/2020","US912796UB31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 07/02/2020","US912796UB31","N/A","00:00:19","00:00:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST TBILL 07/02/2020","US912796UB31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","UST TBILL 07/02/2020","US912796UB31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 07/02/2020","US912796UB31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST TBILL 07/02/2020","US912796UB31","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 07/02/2020","US912796UB31","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST TBILL 07/02/2020","US912796UB31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 07/02/2020","US912796UB31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 07/02/2020","US912796UB31","N/A","00:00:11","00:00:11","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","UST TBILL 07/02/2020","US912796UB31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 07/02/2020","US912796UB31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 07/02/2020","US912796UB31","N/A","00:00:44","00:00:41","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST TBILL 07/02/2020","US912796UB31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST TBILL 07/02/2020","US912796UB31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 01/28/2021","US912796UC14","N/A","00:00:03","00:00:03","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 01/28/2021","US912796UC14","N/A","00:00:14","00:00:14","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 01/28/2021","US912796UC14","N/A","00:00:09","00:00:09","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST TBILL 01/28/2021","US912796UC14","N/A","00:00:02","00:00:02","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 01/28/2021","US912796UC14","N/A","00:00:17","00:00:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 07/09/2020","US912796WW59","N/A","00:00:09","00:00:09","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 07/09/2020","US912796WW59","N/A","00:00:08","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 07/09/2020","US912796WW59","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST TBILL 07/09/2020","US912796WW59","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 07/09/2020","US912796WW59","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST TBILL 07/09/2020","US912796WW59","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 07/09/2020","US912796WW59","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 07/09/2020","US912796WW59","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST TBILL 07/09/2020","US912796WW59","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 07/09/2020","US912796WW59","N/A","00:00:05","00:00:05","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 07/09/2020","US912796WW59","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UST TBILL 07/09/2020","US912796WW59","N/A","00:39:59","00:39:59","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UST TBILL 07/09/2020","US912796WW59","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST TBILL 07/09/2020","US912796WW59","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","UST TBILL 07/09/2020","US912796WW59","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","UST TBILL 07/09/2020","US912796WW59","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 07/23/2020","US912796WX33","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 07/23/2020","US912796WX33","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST TBILL 07/23/2020","US912796WX33","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 07/23/2020","US912796WX33","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 07/23/2020","US912796WX33","N/A","00:00:13","00:00:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 07/23/2020","US912796WX33","N/A","00:00:04","00:00:04","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","UST TBILL 07/23/2020","US912796WX33","N/A","00:07:23","00:07:23","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST TBILL 07/23/2020","US912796WX33","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UST TBILL 07/23/2020","US912796WX33","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UST TBILL 07/23/2020","US912796WX33","N/A","-4:-40:-26","-4:-40:-26","05:01:28","05:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","UST TBILL 07/30/2020","US912796WY16","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 07/30/2020","US912796WY16","N/A","N/A","N/A","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 07/30/2020","US912796WY16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 07/30/2020","US912796WY16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","UST TBILL 07/30/2020","US912796WY16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST TBILL 07/30/2020","US912796WY16","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","UST TBILL 07/30/2020","US912796WY16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 07/30/2020","US912796WY16","N/A","00:00:05","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST TBILL 07/30/2020","US912796WY16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST TBILL 07/30/2020","US912796WY16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST TBILL 07/30/2020","US912796WY16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST TBILL 07/30/2020","US912796WY16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 07/30/2020","US912796WY16","N/A","00:00:24","00:00:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 07/30/2020","US912796WY16","N/A","00:00:13","00:00:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 07/30/2020","US912796WY16","N/A","00:00:20","00:00:15","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","UST TBILL 07/30/2020","US912796WY16","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 08/06/2020","US912796WZ80","N/A","00:00:05","00:00:06","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","UST TBILL 08/06/2020","US912796WZ80","N/A","00:04:20","00:04:20","00:03:52","00:03:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 08/06/2020","US912796WZ80","N/A","00:00:13","00:00:10","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST TBILL 08/06/2020","US912796WZ80","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 08/06/2020","US912796WZ80","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 08/06/2020","US912796WZ80","N/A","00:00:13","00:00:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 08/06/2020","US912796WZ80","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","UST TBILL 08/06/2020","US912796WZ80","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","UST TBILL 08/06/2020","US912796WZ80","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 08/06/2020","US912796WZ80","N/A","00:00:03","00:00:02","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 08/06/2020","US912796WZ80","N/A","N/A","N/A","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","UST TBILL 08/06/2020","US912796WZ80","N/A","00:09:08","00:09:08","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","UST TBILL 08/06/2020","US912796WZ80","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 02/25/2021","US912796XE43","N/A","00:00:06","00:00:07","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 02/25/2021","US912796XE43","N/A","00:00:17","00:00:17","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 02/25/2021","US912796XE43","N/A","00:00:03","00:00:03","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 08/20/2020","US912796XF18","N/A","00:00:16","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 08/20/2020","US912796XF18","N/A","00:00:11","00:00:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 08/20/2020","US912796XF18","N/A","00:00:09","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST TBILL 08/20/2020","US912796XF18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 08/20/2020","US912796XF18","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST TBILL 08/20/2020","US912796XF18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 08/20/2020","US912796XF18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 08/20/2020","US912796XF18","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 08/27/2020","US912796XG90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 08/27/2020","US912796XG90","N/A","00:00:21","00:00:21","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST TBILL 08/27/2020","US912796XG90","N/A","00:00:26","00:00:26","00:16:19","00:16:19"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST TBILL 08/27/2020","US912796XG90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","UST TBILL 08/27/2020","US912796XG90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST TBILL 08/27/2020","US912796XG90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 08/27/2020","US912796XG90","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 08/27/2020","US912796XG90","N/A","00:00:26","00:00:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST TBILL 08/27/2020","US912796XG90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST TBILL 08/27/2020","US912796XG90","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST TBILL 08/27/2020","US912796XG90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 08/27/2020","US912796XG90","N/A","00:00:58","00:00:58","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 08/27/2020","US912796XG90","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 08/27/2020","US912796XG90","N/A","00:00:07","00:00:07","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST TBILL 09/03/2020","US912796XH73","N/A","00:00:14","00:00:14","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 09/03/2020","US912796XH73","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST TBILL 09/03/2020","US912796XH73","N/A","00:00:00","00:00:00","00:00:04","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST TBILL 09/03/2020","US912796XH73","N/A","00:00:18","00:00:18","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 8.75 8/15/2020","US912810EG95","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 8.75 8/15/2020","US912810EG95","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 7.875 2/15/2021","US912810EH78","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 7.875 2/15/2021","US912810EH78","N/A","00:00:09","00:00:09","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 7.875 2/15/2021","US912810EH78","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 8.125 5/15/2021","US912810EJ35","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 8.125 5/15/2021","US912810EJ35","N/A","00:00:06","00:00:06","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 8.125 5/15/2021","US912810EJ35","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 8.125 8/15/2021","US912810EK08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 8.125 8/15/2021","US912810EK08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 8.0 11/15/2021","US912810EL80","N/A","00:00:09","00:00:09","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 8.0 11/15/2021","US912810EL80","N/A","00:00:06","00:00:06","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 7.25 8/15/2022","US912810EM63","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 7.25 8/15/2022","US912810EM63","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 7.25 8/15/2022","US912810EM63","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 7.625 11/15/2022","US912810EN47","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 7.125 2/15/2023","US912810EP94","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","UST 7.125 2/15/2023","US912810EP94","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 7.125 2/15/2023","US912810EP94","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 6.25 8/15/2023","US912810EQ77","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 6.25 8/15/2023","US912810EQ77","N/A","00:00:03","00:00:03","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 6.25 8/15/2023","US912810EQ77","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 6.25 8/15/2023","US912810EQ77","N/A","00:00:02","00:00:02","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 6.25 8/15/2023","US912810EQ77","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 7.5 11/15/2024","US912810ES34","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 7.5 11/15/2024","US912810ES34","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 7.625 2/15/2025","US912810ET17","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 6.75 8/15/2026","US912810EX29","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 6.625 2/15/2027","US912810EZ76","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 6.375 8/15/2027","US912810FA17","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 6.375 8/15/2027","US912810FA17","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 6.375 8/15/2027","US912810FA17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 6.125 11/15/2027","US912810FB99","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","00:00:03","00:00:03","00:00:09","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","00:00:17","00:00:17","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","00:00:06","00:00:06","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 5.5 8/15/2028","US912810FE39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 5.5 8/15/2028","US912810FE39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 5.5 8/15/2028","US912810FE39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 5.5 8/15/2028","US912810FE39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 5.5 8/15/2028","US912810FE39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 5.5 8/15/2028","US912810FE39","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 5.25 11/15/2028","US912810FF04","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 5.25 11/15/2028","US912810FF04","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 5.25 11/15/2028","US912810FF04","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 5.25 11/15/2028","US912810FF04","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 5.25 11/15/2028","US912810FF04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 5.25 2/15/2029","US912810FG86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 5.25 2/15/2029","US912810FG86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 5.25 2/15/2029","US912810FG86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 5.25 2/15/2029","US912810FG86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 5.25 2/15/2029","US912810FG86","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 5.25 2/15/2029","US912810FG86","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","00:00:04","00:00:04","00:00:24","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","00:00:03","00:00:03","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","00:00:03","00:00:03","00:00:21","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","00:00:04","00:00:04","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 6.125 8/15/2029","US912810FJ26","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 6.125 8/15/2029","US912810FJ26","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 6.25 5/15/2030","US912810FM54","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 6.25 5/15/2030","US912810FM54","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 6.25 5/15/2030","US912810FM54","N/A","00:00:08","00:00:08","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 6.25 5/15/2030","US912810FM54","N/A","00:00:11","00:00:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 6.25 5/15/2030","US912810FM54","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 5.375 2/15/2031","US912810FP85","N/A","00:00:53","00:00:53","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 5.375 2/15/2031","US912810FP85","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST 5.375 2/15/2031","US912810FP85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 5.375 2/15/2031","US912810FP85","N/A","00:00:12","00:00:12","00:00:12","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UST 5.375 2/15/2031","US912810FP85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 5.375 2/15/2031","US912810FP85","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 5.375 2/15/2031","US912810FP85","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 5.375 2/15/2031","US912810FP85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UST 5.375 2/15/2031","US912810FP85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","UST 5.375 2/15/2031","US912810FP85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UST 5.375 2/15/2031","US912810FP85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","UST 5.375 2/15/2031","US912810FP85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UST 5.375 2/15/2031","US912810FP85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST 5.375 2/15/2031","US912810FP85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST 5.375 2/15/2031","US912810FP85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","00:00:02","00:00:02","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","00:00:04","00:00:04","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","00:00:09","00:00:09","00:00:10","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","00:00:12","00:00:12","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","00:00:07","00:00:07","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","00:00:05","00:00:05","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","N/A","N/A","00:00:12","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","00:00:07","00:00:07","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 4.5 2/15/2036","US912810FT08","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 4.5 2/15/2036","US912810FT08","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 4.5 2/15/2036","US912810FT08","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 4.5 2/15/2036","US912810FT08","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 4.5 2/15/2036","US912810FT08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 4.5 2/15/2036","US912810FT08","N/A","N/A","N/A","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 4.5 2/15/2036","US912810FT08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","00:00:11","00:00:11","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","00:00:10","00:00:10","00:00:07","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 4.75 2/15/2037","US912810PT97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 4.75 2/15/2037","US912810PT97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 4.75 2/15/2037","US912810PT97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 4.75 2/15/2037","US912810PT97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 4.75 2/15/2037","US912810PT97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 4.75 2/15/2037","US912810PT97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 5.0 5/15/2037","US912810PU60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 5.0 5/15/2037","US912810PU60","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","00:00:11","00:00:11","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","00:00:09","00:00:09","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","00:00:02","00:00:02","00:00:07","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 4.375 2/15/2038","US912810PW27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UST 4.375 2/15/2038","US912810PW27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UST 4.375 2/15/2038","US912810PW27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 4.375 2/15/2038","US912810PW27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 4.375 2/15/2038","US912810PW27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 4.375 2/15/2038","US912810PW27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 4.375 2/15/2038","US912810PW27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","UST 4.375 2/15/2038","US912810PW27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UST 4.375 2/15/2038","US912810PW27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 4.375 2/15/2038","US912810PW27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UST 4.375 2/15/2038","US912810PW27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 4.5 5/15/2038","US912810PX00","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 4.5 5/15/2038","US912810PX00","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 4.5 5/15/2038","US912810PX00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 4.5 5/15/2038","US912810PX00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 4.5 5/15/2038","US912810PX00","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","00:00:05","00:00:05","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","00:00:02","00:00:02","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 3.5 2/15/2039","US912810QA97","N/A","00:00:07","00:00:07","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","UST 3.5 2/15/2039","US912810QA97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 3.5 2/15/2039","US912810QA97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 3.5 2/15/2039","US912810QA97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 3.5 2/15/2039","US912810QA97","N/A","N/A","N/A","00:00:07","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 3.5 2/15/2039","US912810QA97","N/A","N/A","N/A","00:00:03","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 3.5 2/15/2039","US912810QA97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","UST 3.5 2/15/2039","US912810QA97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST 3.5 2/15/2039","US912810QA97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 4.25 5/15/2039","US912810QB70","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 4.25 5/15/2039","US912810QB70","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 4.25 5/15/2039","US912810QB70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 4.5 8/15/2039","US912810QC53","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 4.5 8/15/2039","US912810QC53","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 4.5 8/15/2039","US912810QC53","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 4.375 11/15/2039","US912810QD37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 4.375 11/15/2039","US912810QD37","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 4.375 11/15/2039","US912810QD37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 4.375 11/15/2039","US912810QD37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 4.375 11/15/2039","US912810QD37","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 4.375 11/15/2039","US912810QD37","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 4.625 2/15/2040","US912810QE10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 4.625 2/15/2040","US912810QE10","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","UST 4.625 2/15/2040","US912810QE10","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","00:00:01","00:00:01","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","00:00:00","00:00:00","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 4.375 5/15/2040","US912810QH41","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 4.375 5/15/2040","US912810QH41","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 4.375 5/15/2040","US912810QH41","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 4.375 5/15/2040","US912810QH41","N/A","N/A","N/A","00:00:04","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 4.375 5/15/2040","US912810QH41","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 3.875 8/15/2040","US912810QK79","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 3.875 8/15/2040","US912810QK79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 3.875 8/15/2040","US912810QK79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 3.875 8/15/2040","US912810QK79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 3.875 8/15/2040","US912810QK79","N/A","N/A","N/A","00:00:04","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 4.25 11/15/2040","US912810QL52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 4.25 11/15/2040","US912810QL52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 4.25 11/15/2040","US912810QL52","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 4.25 11/15/2040","US912810QL52","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 4.75 2/15/2041","US912810QN19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 4.75 2/15/2041","US912810QN19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 4.75 2/15/2041","US912810QN19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","00:00:02","00:00:02","00:00:11","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","00:02:43","00:02:43","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","00:00:03","00:00:01","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","00:03:47","00:03:47","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 4.375 05/15/2041","US912810QQ40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 4.375 05/15/2041","US912810QQ40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 4.375 05/15/2041","US912810QQ40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST 4.375 05/15/2041","US912810QQ40","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 4.375 05/15/2041","US912810QQ40","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 4.375 05/15/2041","US912810QQ40","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 3.75 8/15/2041","US912810QS06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 3.75 8/15/2041","US912810QS06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 3.75 8/15/2041","US912810QS06","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 3.75 8/15/2041","US912810QS06","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 3.75 8/15/2041","US912810QS06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 3.125 11/15/2041","US912810QT88","N/A","N/A","N/A","00:00:11","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 3.125 11/15/2041","US912810QT88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 3.125 11/15/2041","US912810QT88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 3.125 11/15/2041","US912810QT88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 3.125 11/15/2041","US912810QT88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 3.125 11/15/2041","US912810QT88","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 3.125 02/15/2042","US912810QU51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 3.125 02/15/2042","US912810QU51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","00:00:07","00:00:07","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","00:00:03","00:00:03","00:00:07","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 3.0 5/15/2042","US912810QW18","N/A","N/A","N/A","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 3.0 5/15/2042","US912810QW18","N/A","N/A","N/A","00:00:08","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 3.0 5/15/2042","US912810QW18","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 3.0 5/15/2042","US912810QW18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 3.0 5/15/2042","US912810QW18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 2.75 8/15/2042","US912810QX90","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 2.75 8/15/2042","US912810QX90","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.75 8/15/2042","US912810QX90","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.75 8/15/2042","US912810QX90","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.75 8/15/2042","US912810QX90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.75 8/15/2042","US912810QX90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.75 11/15/2042","US912810QY73","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.75 11/15/2042","US912810QY73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.75 11/15/2042","US912810QY73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.75 11/15/2042","US912810QY73","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.75 11/15/2042","US912810QY73","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 2.75 11/15/2042","US912810QY73","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST 2.75 11/15/2042","US912810QY73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 2.75 11/15/2042","US912810QY73","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST 2.75 11/15/2042","US912810QY73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 3.125 2/15/2043","US912810QZ49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 3.125 2/15/2043","US912810QZ49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 3.125 2/15/2043","US912810QZ49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 3.125 2/15/2043","US912810QZ49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","00:00:17","00:00:17","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","00:00:02","00:00:03","00:00:14","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","00:00:09","00:00:07","00:00:07","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","00:00:06","00:00:06","00:00:13","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.875 5/15/2043","US912810RB61","N/A","N/A","N/A","00:00:02","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.875 5/15/2043","US912810RB61","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.875 5/15/2043","US912810RB61","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.875 5/15/2043","US912810RB61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.875 5/15/2043","US912810RB61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST 2.875 5/15/2043","US912810RB61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST 2.875 5/15/2043","US912810RB61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","UST 2.875 5/15/2043","US912810RB61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 3.625 08/15/2043","US912810RC45","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 3.625 08/15/2043","US912810RC45","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 3.625 08/15/2043","US912810RC45","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 3.75 11/15/2043","US912810RD28","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 3.75 11/15/2043","US912810RD28","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 3.75 11/15/2043","US912810RD28","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 3.75 11/15/2043","US912810RD28","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 3.75 11/15/2043","US912810RD28","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 3.625 02/15/2044","US912810RE01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 3.625 02/15/2044","US912810RE01","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 3.625 02/15/2044","US912810RE01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 3.625 02/15/2044","US912810RE01","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 3.625 02/15/2044","US912810RE01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","00:00:11","00:00:11","00:00:06","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","00:00:07","00:00:07","00:00:08","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","00:00:05","00:00:05","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","00:00:09","00:00:05","00:00:14","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","00:00:16","00:00:16","00:00:09","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 3.375 05/15/2044","US912810RG58","N/A","00:00:05","00:00:05","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 3.375 05/15/2044","US912810RG58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 3.375 05/15/2044","US912810RG58","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 3.375 05/15/2044","US912810RG58","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 3.125 08/15/2044","US912810RH32","N/A","00:00:02","00:00:02","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 3.125 08/15/2044","US912810RH32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 3.125 08/15/2044","US912810RH32","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 3.125 08/15/2044","US912810RH32","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 3.125 08/15/2044","US912810RH32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 3.125 08/15/2044","US912810RH32","N/A","00:00:29","00:00:29","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 3.0 11/15/2044","US912810RJ97","N/A","00:00:02","00:00:02","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 3.0 11/15/2044","US912810RJ97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 3.0 11/15/2044","US912810RJ97","N/A","00:00:04","00:00:04","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 3.0 11/15/2044","US912810RJ97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 3.0 11/15/2044","US912810RJ97","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 3.0 11/15/2044","US912810RJ97","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.50 02/15/2045","US912810RK60","N/A","N/A","N/A","00:00:04","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.50 02/15/2045","US912810RK60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.50 02/15/2045","US912810RK60","N/A","N/A","N/A","00:00:03","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.50 02/15/2045","US912810RK60","N/A","00:00:04","00:00:04","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.50 02/15/2045","US912810RK60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.50 02/15/2045","US912810RK60","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","00:00:06","00:00:06","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","00:00:09","00:00:09","00:00:12","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","00:00:13","00:00:13","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","N/A","N/A","00:00:19","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 3.00 05/15/2045","US912810RM27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 3.00 05/15/2045","US912810RM27","N/A","00:00:02","00:00:02","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 3.00 05/15/2045","US912810RM27","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","UST 3.00 05/15/2045","US912810RM27","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST 3.00 05/15/2045","US912810RM27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 3.00 05/15/2045","US912810RM27","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UST 3.00 05/15/2045","US912810RM27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UST 3.00 05/15/2045","US912810RM27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","UST 3.00 05/15/2045","US912810RM27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","UST 3.00 05/15/2045","US912810RM27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UST 3.00 05/15/2045","US912810RM27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 3.00 05/15/2045","US912810RM27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 3.00 05/15/2045","US912810RM27","N/A","00:00:01","00:00:01","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","UST 3.00 05/15/2045","US912810RM27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","UST 3.00 05/15/2045","US912810RM27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST 3.00 05/15/2045","US912810RM27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","UST 3.00 05/15/2045","US912810RM27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.875 08/15/2045","US912810RN00","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.875 08/15/2045","US912810RN00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.875 08/15/2045","US912810RN00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.875 08/15/2045","US912810RN00","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 3.00  11/15/2045","US912810RP57","N/A","N/A","N/A","00:00:22","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 3.00  11/15/2045","US912810RP57","N/A","N/A","N/A","00:00:07","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 3.00  11/15/2045","US912810RP57","N/A","N/A","N/A","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 3.00  11/15/2045","US912810RP57","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 3.00  11/15/2045","US912810RP57","N/A","N/A","N/A","00:00:14","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 3.00  11/15/2045","US912810RP57","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 3.00  11/15/2045","US912810RP57","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.5 02/15/2046","US912810RQ31","N/A","N/A","N/A","00:00:03","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.5 02/15/2046","US912810RQ31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.5 02/15/2046","US912810RQ31","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.5 02/15/2046","US912810RQ31","N/A","N/A","N/A","00:00:16","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.5 02/15/2046","US912810RQ31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.5 02/15/2046","US912810RQ31","N/A","00:00:04","00:00:04","00:00:03","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","00:00:03","00:00:03","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","00:00:05","00:00:05","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","00:00:04","00:00:04","00:00:15","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","00:00:07","00:00:07","00:00:08","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.50 05/15/2046","US912810RS96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.50 05/15/2046","US912810RS96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.50 05/15/2046","US912810RS96","N/A","N/A","N/A","00:00:07","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.50 05/15/2046","US912810RS96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.50 05/15/2046","US912810RS96","N/A","N/A","N/A","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.50 05/15/2046","US912810RS96","N/A","N/A","N/A","00:00:05","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.25 08/15/2046","US912810RT79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.25 08/15/2046","US912810RT79","N/A","N/A","N/A","00:00:02","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.25 08/15/2046","US912810RT79","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.25 08/15/2046","US912810RT79","N/A","N/A","N/A","00:00:07","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.25 08/15/2046","US912810RT79","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.25 08/15/2046","US912810RT79","N/A","00:00:02","00:00:02","00:00:08","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.875 11/15/2046","US912810RU43","N/A","00:00:14","00:00:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.875 11/15/2046","US912810RU43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST 2.875 11/15/2046","US912810RU43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 2.875 11/15/2046","US912810RU43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.875 11/15/2046","US912810RU43","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.875 11/15/2046","US912810RU43","N/A","00:00:02","00:00:02","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.875 11/15/2046","US912810RU43","N/A","00:00:16","00:00:16","00:00:05","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.875 11/15/2046","US912810RU43","N/A","N/A","N/A","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 3.0 02/15/2047","US912810RV26","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 3.0 02/15/2047","US912810RV26","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 3.0 02/15/2047","US912810RV26","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 3.0 02/15/2047","US912810RV26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","00:00:00","00:00:00","00:00:11","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 3.0 05/15/2047","US912810RX81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 3.0 05/15/2047","US912810RX81","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 3.0 05/15/2047","US912810RX81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 3.0 05/15/2047","US912810RX81","N/A","N/A","N/A","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 3.0 05/15/2047","US912810RX81","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 3.0 05/15/2047","US912810RX81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.75 08/15/2047","US912810RY64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.75 08/15/2047","US912810RY64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.75 08/15/2047","US912810RY64","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.75 08/15/2047","US912810RY64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.75 08/15/2047","US912810RY64","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.75 08/15/2047","US912810RY64","N/A","N/A","N/A","00:00:02","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.75 11/15/2047","US912810RZ30","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.75 11/15/2047","US912810RZ30","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.75 11/15/2047","US912810RZ30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.75 11/15/2047","US912810RZ30","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 3.0 02/15/2048","US912810SA79","N/A","00:00:03","00:00:03","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 3.0 02/15/2048","US912810SA79","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 3.0 02/15/2048","US912810SA79","N/A","00:00:03","00:00:03","00:00:11","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 3.0 02/15/2048","US912810SA79","N/A","00:00:03","00:00:03","00:00:07","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 3.0 02/15/2048","US912810SA79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 3.0 02/15/2048","US912810SA79","N/A","N/A","N/A","00:00:03","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","00:00:01","00:00:01","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","00:00:04","00:00:04","00:00:09","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","00:00:02","00:00:02","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","N/A","N/A","00:00:06","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 3.125 05/15/2048","US912810SC36","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 3.125 05/15/2048","US912810SC36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 3.125 05/15/2048","US912810SC36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 3.125 05/15/2048","US912810SC36","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 3.125 05/15/2048","US912810SC36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 3.0 08/15/2048","US912810SD19","N/A","N/A","N/A","00:00:26","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 3.0 08/15/2048","US912810SD19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 3.0 08/15/2048","US912810SD19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 3.0 08/15/2048","US912810SD19","N/A","N/A","N/A","00:00:08","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","UST 3.0 08/15/2048","US912810SD19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:04","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:03","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 3.0 02/15/2049","US912810SF66","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 3.0 02/15/2049","US912810SF66","N/A","N/A","N/A","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 3.0 02/15/2049","US912810SF66","N/A","00:00:04","00:00:04","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 3.0 02/15/2049","US912810SF66","N/A","N/A","N/A","00:00:07","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 3.0 02/15/2049","US912810SF66","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 3.0 02/15/2049","US912810SF66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 3.0 02/15/2049","US912810SF66","N/A","00:00:03","00:00:03","00:00:11","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","00:00:02","00:00:02","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.875 05/15/2049","US912810SH23","N/A","00:00:01","00:00:02","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.875 05/15/2049","US912810SH23","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","00:00:06","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.875 05/15/2049","US912810SH23","N/A","00:00:01","00:00:01","00:00:03","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 2.875 05/15/2049","US912810SH23","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.25 08/15/2049","US912810SJ88","N/A","00:00:01","00:00:01","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.25 08/15/2049","US912810SJ88","N/A","00:00:01","00:00:01","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.25 08/15/2049","US912810SJ88","N/A","00:00:02","00:00:02","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.375 11/15/2049","US912810SK51","N/A","00:00:01","00:00:01","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.375 11/15/2049","US912810SK51","N/A","00:00:01","00:00:01","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.375 11/15/2049","US912810SK51","N/A","00:00:02","00:00:02","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.375 11/15/2049","US912810SK51","N/A","00:00:01","00:00:01","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.375 11/15/2049","US912810SK51","N/A","00:00:01","00:00:02","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","UST 2.0 02/15/2050","US912810SL35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","UST 2.0 02/15/2050","US912810SL35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","UST 2.0 02/15/2050","US912810SL35","N/A","00:41:58","00:54:17","00:01:08","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","UST 2.0 02/15/2050","US912810SL35","N/A","00:12:04","00:08:02","00:00:45","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.0 02/15/2050","US912810SL35","N/A","00:00:54","00:00:02","00:00:06","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","UST 2.0 02/15/2050","US912810SL35","N/A","00:06:41","00:06:41","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.0 02/15/2050","US912810SL35","N/A","00:00:01","00:00:02","00:00:11","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.0 02/15/2050","US912810SL35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 2.0 02/15/2050","US912810SL35","N/A","00:00:05","00:00:05","00:00:16","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.0 02/15/2050","US912810SL35","N/A","00:00:02","00:00:02","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.0 02/15/2050","US912810SL35","N/A","00:00:01","00:00:01","00:00:07","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.0 02/15/2050","US912810SL35","N/A","00:00:02","00:00:02","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","UST 2.0 02/15/2050","US912810SL35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","UST 2.0 02/15/2050","US912810SL35","N/A","00:06:12","00:06:12","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","00:03:57","00:03:57","00:04:55","00:04:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","00:00:03","00:00:02","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","00:00:09","00:00:09","00:00:06","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","00:00:01","00:00:01","00:00:04","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","00:00:01","00:00:01","00:00:06","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","00:02:01","00:00:09","00:00:09","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.25 05/15/2050","US912810SN90","N/A","00:00:01","00:00:01","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.25 05/15/2050","US912810SN90","N/A","00:00:01","00:00:01","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.25 05/15/2050","US912810SN90","N/A","00:00:15","00:00:15","00:00:28","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 1.25 05/15/2050","US912810SN90","N/A","00:01:13","00:00:03","00:00:09","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:04","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST 1.25 05/15/2050","US912810SN90","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST 1.125 05/15/2040","US912810SR05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 1.125 05/15/2040","US912810SR05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.0 05/15/2040","US912810SR05","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.0 05/15/2040","US912810SR05","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.5 08/15/2026","US9128282A70","N/A","00:00:03","00:00:03","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","00:00:11","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.5 08/15/2026","US9128282A70","N/A","00:00:05","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.375 08/31/2023","US9128282D10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.375 08/31/2023","US9128282D10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.125 08/31/2021","US9128282F67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.125 08/31/2021","US9128282F67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.125 08/31/2021","US9128282F67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.5 07/15/2020","US9128282J89","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.5 07/15/2020","US9128282J89","N/A","00:00:08","00:00:08","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST 1.5 07/15/2020","US9128282J89","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.5 07/15/2020","US9128282J89","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.5 07/15/2020","US9128282J89","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","00:00:04","00:00:04","00:00:15","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","00:00:02","00:00:02","00:00:19","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","00:00:02","00:00:02","00:00:09","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.125 07/31/2024","US9128282N91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.125 07/31/2024","US9128282N91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.125 07/31/2024","US9128282N91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.125 07/31/2024","US9128282N91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.125 07/31/2024","US9128282N91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.5 08/15/2020","US9128282Q23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","UST 1.5 08/15/2020","US9128282Q23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.5 08/15/2020","US9128282Q23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.5 08/15/2020","US9128282Q23","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.25 08/15/2027","US9128282R06","N/A","00:00:04","00:00:04","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.25 08/15/2027","US9128282R06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.25 08/15/2027","US9128282R06","N/A","N/A","N/A","00:00:13","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 2.25 08/15/2027","US9128282R06","N/A","N/A","N/A","00:00:10","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 2.25 08/15/2027","US9128282R06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.25 08/15/2027","US9128282R06","N/A","N/A","N/A","00:00:07","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.25 08/15/2027","US9128282R06","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.25 08/15/2027","US9128282R06","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST 2.25 08/15/2027","US9128282R06","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.625 08/31/2022","US9128282S88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.625 08/31/2022","US9128282S88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.625 08/31/2022","US9128282S88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.625 08/31/2022","US9128282S88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.875 08/31/2024","US9128282U35","N/A","00:00:00","00:00:00","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 1.875 08/31/2024","US9128282U35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.875 08/31/2024","US9128282U35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.875 08/31/2024","US9128282U35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.375 09/15/2020","US9128282V18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.375 09/15/2020","US9128282V18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.375 09/15/2020","US9128282V18","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.875 09/30/2022","US9128282W90","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.875 09/30/2022","US9128282W90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.875 09/30/2022","US9128282W90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.125 09/30/2024","US9128282Y56","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.125 09/30/2024","US9128282Y56","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST 2.125 09/30/2024","US9128282Y56","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.625 10/15/2020","US9128282Z22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UST 1.625 10/15/2020","US9128282Z22","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.625 10/15/2020","US9128282Z22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.625 10/15/2020","US9128282Z22","N/A","00:00:16","00:00:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","UST 1.625 10/15/2020","US9128282Z22","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.0 10/31/2022","US9128283C28","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.0 10/31/2022","US9128283C28","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.0 10/31/2022","US9128283C28","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.25 10/31/2024","US9128283D01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.25 10/31/2024","US9128283D01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.25 11/15/2027","US9128283F58","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.25 11/15/2027","US9128283F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.25 11/15/2027","US9128283F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","UST 2.25 11/15/2027","US9128283F58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.25 11/15/2027","US9128283F58","N/A","N/A","N/A","00:00:15","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.25 11/15/2027","US9128283F58","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.25 11/15/2027","US9128283F58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.75 11/15/2020","US9128283G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.75 11/15/2020","US9128283G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.75 11/15/2020","US9128283G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.75 11/15/2020","US9128283G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.75 11/15/2020","US9128283G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST 1.75 11/15/2020","US9128283G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.125 11/30/2024","US9128283J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.125 11/30/2024","US9128283J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.125 11/30/2024","US9128283J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.875 12/15/2020","US9128283L27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.875 12/15/2020","US9128283L27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.875 12/15/2020","US9128283L27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.875 12/15/2020","US9128283L27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.875 12/15/2020","US9128283L27","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 1.875 12/15/2020","US9128283L27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","UST 1.875 12/15/2020","US9128283L27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.25 12/31/2024","US9128283P31","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.25 12/31/2024","US9128283P31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.25 12/31/2024","US9128283P31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.25 12/31/2024","US9128283P31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.25 12/31/2024","US9128283P31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.0 01/15/2021","US9128283Q14","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.0 01/15/2021","US9128283Q14","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.0 01/15/2021","US9128283Q14","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.0 01/15/2021","US9128283Q14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.0 01/15/2021","US9128283Q14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:10","00:00:08","00:00:10","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:03","00:00:03","00:00:15","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:08","00:00:08","00:00:13","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.375 01/31/2023","US9128283U26","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.375 01/31/2023","US9128283U26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.375 01/31/2023","US9128283U26","N/A","N/A","N/A","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.375 01/31/2023","US9128283U26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.375 01/31/2023","US9128283U26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.5 01/31/2025","US9128283V09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.5 01/31/2025","US9128283V09","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.5 01/31/2025","US9128283V09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 2.5 01/31/2025","US9128283V09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST 2.5 01/31/2025","US9128283V09","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 2.5 01/31/2025","US9128283V09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 2.5 01/31/2025","US9128283V09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.5 01/31/2025","US9128283V09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.25 02/15/2021","US9128283X64","N/A","00:00:20","00:00:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.25 02/15/2021","US9128283X64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST 2.25 02/15/2021","US9128283X64","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.25 02/15/2021","US9128283X64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.25 02/15/2021","US9128283X64","N/A","00:00:36","00:00:36","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","UST 2.25 02/15/2021","US9128283X64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST 2.75 02/28/2025","US9128283Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST 2.75 02/28/2025","US9128283Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 2.75 02/28/2025","US9128283Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 2.75 02/28/2025","US9128283Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 2.75 02/28/2025","US9128283Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.75 02/28/2025","US9128283Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.75 02/28/2025","US9128283Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","UST 2.75 02/28/2025","US9128283Z13","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.625 02/28/2023","US9128284A52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.625 02/28/2023","US9128284A52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.625 02/28/2023","US9128284A52","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.375 03/15/2021","US9128284B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.375 03/15/2021","US9128284B36","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.375 03/15/2021","US9128284B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.375 03/15/2021","US9128284B36","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST 2.375 03/15/2021","US9128284B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.5 03/31/2023","US9128284D91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.5 03/31/2023","US9128284D91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.5 03/31/2023","US9128284D91","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.625 03/31/2025","US9128284F40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.625 03/31/2025","US9128284F40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.625 03/31/2025","US9128284F40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 2.625 03/31/2025","US9128284F40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST 2.625 03/31/2025","US9128284F40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST 2.375 04/15/2021","US9128284G23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 2.375 04/15/2021","US9128284G23","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.375 04/15/2021","US9128284G23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.375 04/15/2021","US9128284G23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.375 04/15/2021","US9128284G23","N/A","00:00:07","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.375 04/15/2021","US9128284G23","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.375 04/15/2021","US9128284G23","N/A","N/A","N/A","00:00:08","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","00:00:02","00:00:02","00:00:16","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","00:00:05","00:00:05","00:00:04","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","00:00:08","00:00:08","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","00:00:08","00:00:07","00:00:07","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","UST 2.375 04/30/2020","US9128284J61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UST 2.375 04/30/2020","US9128284J61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","UST 2.375 04/30/2020","US9128284J61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.75 04/30/2023","US9128284L18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.75 04/30/2023","US9128284L18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.75 04/30/2023","US9128284L18","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","UST 2.75 04/30/2023","US9128284L18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.875 04/30/2025","US9128284M90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.875 04/30/2025","US9128284M90","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.875 04/30/2025","US9128284M90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.875 05/15/2028","US9128284N73","N/A","00:00:00","00:00:00","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.875 05/15/2028","US9128284N73","N/A","N/A","N/A","00:00:06","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.875 05/15/2028","US9128284N73","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.875 05/15/2028","US9128284N73","N/A","N/A","N/A","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.875 05/15/2028","US9128284N73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.875 05/15/2028","US9128284N73","N/A","N/A","N/A","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST 2.875 05/15/2028","US9128284N73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 2.875 05/15/2028","US9128284N73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST 2.875 05/15/2028","US9128284N73","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.625 05/15/2021","US9128284P22","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.625 05/15/2021","US9128284P22","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.625 05/15/2021","US9128284P22","N/A","00:00:13","00:00:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.625 05/15/2021","US9128284P22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.625 05/15/2021","US9128284P22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.625 05/15/2021","US9128284P22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.5 05/31/2020","US9128284Q05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.5 05/31/2020","US9128284Q05","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.5 05/31/2020","US9128284Q05","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.5 05/31/2020","US9128284Q05","N/A","00:00:19","00:00:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","UST 2.5 05/31/2020","US9128284Q05","N/A","00:43:50","00:43:50","00:04:37","00:04:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.875 05/31/2025","US9128284R87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.875 05/31/2025","US9128284R87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.875 05/31/2025","US9128284R87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.875 05/31/2025","US9128284R87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.75 05/31/2023","US9128284S60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.75 05/31/2023","US9128284S60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.75 05/31/2023","US9128284S60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.625 06/15/2021","US9128284T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.625 06/15/2021","US9128284T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST 2.625 06/15/2021","US9128284T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.625 06/15/2021","US9128284T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.625 06/15/2021","US9128284T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.625 06/30/2023","US9128284U17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.625 06/30/2023","US9128284U17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","UST 2.625 06/30/2023","US9128284U17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.625 06/30/2023","US9128284U17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.625 06/30/2023","US9128284U17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.875 08/15/2028","US9128284V99","N/A","00:00:04","00:00:04","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.875 08/15/2028","US9128284V99","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.875 08/15/2028","US9128284V99","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 2.875 08/15/2028","US9128284V99","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.875 08/15/2028","US9128284V99","N/A","00:00:04","00:00:04","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.875 08/15/2028","US9128284V99","N/A","00:00:04","00:00:04","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.875 08/15/2028","US9128284V99","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.75 08/15/2021","US9128284W72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.75 08/15/2021","US9128284W72","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.75 08/31/2023","US9128284X55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.75 08/31/2023","US9128284X55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.625 08/31/2020","US9128284Y39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.625 08/31/2020","US9128284Y39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.625 08/31/2020","US9128284Y39","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.625 08/31/2020","US9128284Y39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.625 08/31/2020","US9128284Y39","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.75 08/31/2025","US9128284Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST 2.75 08/31/2025","US9128284Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST 2.75 08/31/2025","US9128284Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 2.75 08/31/2025","US9128284Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 2.75 08/31/2025","US9128284Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 2.75 08/31/2025","US9128284Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST 2.75 08/31/2025","US9128284Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST 2.75 09/15/2021","US9128285A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 2.75 09/15/2021","US9128285A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.75 09/15/2021","US9128285A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.75 09/15/2021","US9128285A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.75 09/15/2021","US9128285A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.75 09/30/2020","US9128285B27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.75 09/30/2020","US9128285B27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.75 09/30/2020","US9128285B27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.75 09/30/2020","US9128285B27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 2.75 09/30/2020","US9128285B27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 2.75 09/30/2020","US9128285B27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST 2.75 09/30/2020","US9128285B27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","UST 2.75 09/30/2020","US9128285B27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 3.0 09/30/2025","US9128285C00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.875 09/30/2023","US9128285D82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","UST 2.875 09/30/2023","US9128285D82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.875 09/30/2023","US9128285D82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.875 09/30/2023","US9128285D82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.875 10/15/2021","US9128285F31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.875 10/15/2021","US9128285F31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UST 2.875 10/15/2021","US9128285F31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.875 10/15/2021","US9128285F31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.875 10/31/2020","US9128285G14","N/A","00:00:11","00:00:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.875 10/31/2020","US9128285G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.875 10/31/2020","US9128285G14","N/A","00:00:11","00:00:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.875 10/31/2020","US9128285G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST FLT 10/31/2020","US9128285H96","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 3.0 10/31/2025","US9128285J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 3.0 10/31/2025","US9128285J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.875 10/31/2023","US9128285K26","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UST 2.875 10/31/2023","US9128285K26","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.875 10/31/2023","US9128285K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.875 10/31/2023","US9128285K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.875 11/15/2021","US9128285L09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.875 11/15/2021","US9128285L09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.875 11/15/2021","US9128285L09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 3.125 11/15/2028","US9128285M81","N/A","00:00:00","00:00:00","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 3.125 11/15/2028","US9128285M81","N/A","00:00:01","00:00:01","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","00:00:06","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 3.125 11/15/2028","US9128285M81","N/A","00:00:06","00:00:06","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 3.125 11/15/2028","US9128285M81","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.875 11/30/2025","US9128285N64","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.875 11/30/2025","US9128285N64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 2.875 11/30/2023","US9128285P13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.75 11/30/2020","US9128285Q95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","UST 2.75 11/30/2020","US9128285Q95","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UST 2.75 11/30/2020","US9128285Q95","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.75 11/30/2020","US9128285Q95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","UST 2.75 11/30/2020","US9128285Q95","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UST 2.75 11/30/2020","US9128285Q95","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.625 12/15/2021","US9128285R78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.625 12/15/2021","US9128285R78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.625 12/15/2021","US9128285R78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.5 12/31/2020","US9128285S51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.5 12/31/2020","US9128285S51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UST 2.5 12/31/2020","US9128285S51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.5 12/31/2020","US9128285S51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","UST 2.5 12/31/2020","US9128285S51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UST 2.5 12/31/2020","US9128285S51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","UST 2.5 12/31/2020","US9128285S51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST 2.5 12/31/2020","US9128285S51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.625 12/31/2025","US9128285T35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.625 12/31/2023","US9128285U08","N/A","N/A","N/A","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.625 12/31/2023","US9128285U08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.625 12/31/2023","US9128285U08","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.625 12/31/2023","US9128285U08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.50 01/15/2022","US9128285V80","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.50 01/15/2022","US9128285V80","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-10","UST 2.50 01/15/2022","US9128285V80","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","00:00:06","00:00:06","00:00:13","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","N/A","N/A","00:00:13","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","00:00:00","00:00:00","00:00:16","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","00:00:01","00:00:01","00:00:06","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","00:00:03","00:00:04","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","00:15:26","00:15:26","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.5 01/31/2021","US9128285X47","N/A","00:00:17","00:00:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.5 01/31/2021","US9128285X47","N/A","00:00:01","00:00:01","00:00:09","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.5 01/31/2021","US9128285X47","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.5 01/31/2021","US9128285X47","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.5 01/31/2021","US9128285X47","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UST 2.5 01/31/2021","US9128285X47","N/A","00:26:00","00:26:00","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","UST 2.5 01/31/2021","US9128285X47","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST FLT 01/31/2021","US9128285Y20","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST FLT 01/31/2021","US9128285Y20","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.5 01/31/2024","US9128285Z94","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.5 01/31/2024","US9128285Z94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.5 01/31/2024","US9128285Z94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.5 01/31/2024","US9128285Z94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.5 01/31/2024","US9128285Z94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.625 01/31/2026","US9128286A35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","UST 2.625 01/31/2026","US9128286A35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.625 01/31/2026","US9128286A35","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.625 01/31/2026","US9128286A35","N/A","N/A","N/A","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.625 02/15/2029","US9128286B18","N/A","N/A","N/A","00:00:07","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.625 02/15/2029","US9128286B18","N/A","00:00:03","00:00:03","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST 2.625 02/15/2029","US9128286B18","N/A","00:25:58","00:25:58","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","UST 2.625 02/15/2029","US9128286B18","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.625 02/15/2029","US9128286B18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.625 02/15/2029","US9128286B18","N/A","N/A","N/A","00:00:08","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST 2.625 02/15/2029","US9128286B18","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.625 02/15/2029","US9128286B18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.625 02/15/2029","US9128286B18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","UST 2.625 02/15/2029","US9128286B18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST 2.625 02/15/2029","US9128286B18","N/A","00:16:12","00:16:12","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.5 02/15/2022","US9128286C90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 2.5 02/15/2022","US9128286C90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.5 02/15/2022","US9128286C90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.5 02/28/2021","US9128286D73","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.5 02/28/2021","US9128286D73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.5 02/28/2026","US9128286F22","N/A","N/A","N/A","00:00:21","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.5 02/28/2026","US9128286F22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UST 2.5 02/28/2026","US9128286F22","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.5 02/28/2026","US9128286F22","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.375 02/29/2024","US9128286G05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.375 02/29/2024","US9128286G05","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.375 02/29/2024","US9128286G05","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.375 03/15/2022","US9128286H87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.375 03/15/2022","US9128286H87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.25 03/31/2026","US9128286L99","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.25 03/31/2026","US9128286L99","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.25 03/31/2026","US9128286L99","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.25 04/15/2022","US9128286M72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 2.25 04/15/2022","US9128286M72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.25 04/15/2022","US9128286M72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST 2.25 04/15/2022","US9128286M72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","00:00:09","00:00:09","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","00:00:05","00:00:05","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","00:00:02","00:00:02","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","00:00:09","00:00:02","00:00:05","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","00:00:02","00:00:02","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","00:00:10","00:00:12","00:00:12","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST FLT 04/30/2021","US9128286Q86","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST FLT 04/30/2021","US9128286Q86","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.25 04/30/2024","US9128286R69","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","UST 2.25 04/30/2024","US9128286R69","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.375 04/30/2026","US9128286S43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.375 04/30/2026","US9128286S43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.375 04/30/2026","US9128286S43","N/A","00:00:06","00:00:06","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.375 05/15/2029","US9128286T26","N/A","00:00:01","00:00:01","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.375 05/15/2029","US9128286T26","N/A","N/A","N/A","00:00:08","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","UST 2.375 05/15/2029","US9128286T26","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.375 05/15/2029","US9128286T26","N/A","N/A","N/A","00:00:06","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.375 05/15/2029","US9128286T26","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 2.375 05/15/2029","US9128286T26","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 2.375 05/15/2029","US9128286T26","N/A","N/A","N/A","00:00:10","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","UST 2.375 05/15/2029","US9128286T26","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.375 05/15/2029","US9128286T26","N/A","00:00:01","00:00:01","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.375 05/15/2029","US9128286T26","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST 2.375 05/15/2029","US9128286T26","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST 2.125 05/15/2022","US9128286U98","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.125 05/15/2022","US9128286U98","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.125 05/15/2022","US9128286U98","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.125 05/15/2022","US9128286U98","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.125 05/15/2022","US9128286U98","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","UST 2.125 05/15/2022","US9128286U98","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.125 05/31/2021","US9128286V71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.125 05/31/2021","US9128286V71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 2.125 05/31/2021","US9128286V71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.125 05/31/2021","US9128286V71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.125 05/31/2026","US9128286X38","N/A","N/A","N/A","00:00:15","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.125 05/31/2026","US9128286X38","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.75 06/15/2022","US9128286Y11","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.75 06/15/2022","US9128286Y11","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 1.75 06/15/2022","US9128286Y11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 1.75 06/30/2024","US9128286Z85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.75 06/30/2024","US9128286Z85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.75 06/30/2024","US9128286Z85","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.75 06/30/2024","US9128286Z85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.75 06/30/2024","US9128286Z85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 1.625 06/30/2021","US9128287A26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.625 06/30/2021","US9128287A26","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.625 06/30/2021","US9128287A26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.625 06/30/2021","US9128287A26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","UST 1.625 06/30/2021","US9128287A26","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.875 06/30/2026","US9128287B09","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.875 06/30/2026","US9128287B09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.875 06/30/2026","US9128287B09","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.75 07/15/2022","US9128287C81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.75 07/15/2022","US9128287C81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:03","00:00:03","00:00:15","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:03","00:00:03","00:00:29","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:01","00:00:01","00:00:10","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:02:30","00:02:30","00:04:55","00:04:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.75 07/31/2021","US9128287F13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.75 07/31/2021","US9128287F13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","UST 1.75 07/31/2021","US9128287F13","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.75 07/31/2021","US9128287F13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST FLT 07/31/2021","US9128287G95","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST FLT 07/31/2021","US9128287G95","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST FLT 07/31/2021","US9128287G95","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.0 11/30/2020","US912828A420","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.0 11/30/2020","US912828A420","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.0 11/30/2020","US912828A420","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.0 11/30/2020","US912828A420","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.0 11/30/2020","US912828A420","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.375 12/31/2020","US912828A834","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.375 12/31/2020","US912828A834","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.375 12/31/2020","US912828A834","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.375 12/31/2020","US912828A834","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.375 12/31/2020","US912828A834","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.625 1/15/2024","US912828B253","N/A","00:00:02","00:00:02","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.625 1/15/2024","US912828B253","N/A","00:00:03","00:00:03","00:00:11","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.625 1/15/2024","US912828B253","N/A","00:00:01","00:00:01","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.625 1/15/2024","US912828B253","N/A","00:00:10","00:00:10","00:00:11","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.625 1/15/2024","US912828B253","N/A","00:00:11","00:00:11","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.125 01/31/2021","US912828B584","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.125 01/31/2021","US912828B584","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.125 01/31/2021","US912828B584","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.125 01/31/2021","US912828B584","N/A","00:00:57","00:00:57","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.125 01/31/2021","US912828B584","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","UST 2.125 01/31/2021","US912828B584","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.75 02/15/2024","US912828B667","N/A","N/A","N/A","00:00:07","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.75 02/15/2024","US912828B667","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.75 02/15/2024","US912828B667","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST 2.75 02/15/2024","US912828B667","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UST 2.75 02/15/2024","US912828B667","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.75 02/15/2024","US912828B667","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.75 02/15/2024","US912828B667","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.0  02/28/2021","US912828B907","N/A","00:00:15","00:00:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.0  02/28/2021","US912828B907","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.0  02/28/2021","US912828B907","N/A","00:00:14","00:00:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.0  02/28/2021","US912828B907","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.0  02/28/2021","US912828B907","N/A","00:00:17","00:00:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.25 03/31/2021","US912828C574","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 2.25 03/31/2021","US912828C574","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.25 03/31/2021","US912828C574","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.25 03/31/2021","US912828C574","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UST 2.25 03/31/2021","US912828C574","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.25 03/31/2021","US912828C574","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.25 03/31/2021","US912828C574","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST 2.25 03/31/2021","US912828C574","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.375 08/15/2024","US912828D564","N/A","N/A","N/A","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.375 08/15/2024","US912828D564","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.375 08/15/2024","US912828D564","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.375 08/15/2024","US912828D564","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST 2.375 08/15/2024","US912828D564","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 2.375 08/15/2024","US912828D564","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.375 08/15/2024","US912828D564","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.0 08/31/2021","US912828D721","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.0 08/31/2021","US912828D721","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.0 08/31/2021","US912828D721","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.0 08/31/2021","US912828D721","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.0 08/31/2021","US912828D721","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.125  09/30/2021","US912828F213","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.125  09/30/2021","US912828F213","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","UST 2.125  09/30/2021","US912828F213","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.125  09/30/2021","US912828F213","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","UST 2.125  09/30/2021","US912828F213","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST 2.125  09/30/2021","US912828F213","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.0 10/31/2021","US912828F965","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.0 10/31/2021","US912828F965","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.0 10/31/2021","US912828F965","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.0 10/31/2021","US912828F965","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.25 11/15/2024","US912828G385","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.25 11/15/2024","US912828G385","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.25 11/15/2024","US912828G385","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.25 11/15/2024","US912828G385","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.25 11/15/2024","US912828G385","N/A","00:00:02","00:00:02","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.875 11/30/2021","US912828G534","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.875 11/30/2021","US912828G534","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.875 11/30/2021","US912828G534","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.875 11/30/2021","US912828G534","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.875 11/30/2021","US912828G534","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.125 12/31/2021","US912828G872","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.125 12/31/2021","US912828G872","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.125 12/31/2021","US912828G872","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST 2.125 12/31/2021","US912828G872","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","UST 2.125 12/31/2021","US912828G872","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.25 01/15/2025","US912828H458","N/A","00:00:26","00:00:26","00:00:20","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","TIPS UST 0.25 01/15/2025","US912828H458","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","TIPS UST 0.25 01/15/2025","US912828H458","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.25 01/15/2025","US912828H458","N/A","00:00:10","00:00:10","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","TIPS UST 0.25 01/15/2025","US912828H458","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.25 01/15/2025","US912828H458","N/A","00:00:07","00:00:07","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TIPS UST 0.25 01/15/2025","US912828H458","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.25 01/15/2025","US912828H458","N/A","00:00:22","00:00:22","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.25 01/15/2025","US912828H458","N/A","00:00:03","00:00:03","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.500  01/31/2022","US912828H862","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.500  01/31/2022","US912828H862","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","UST 1.500  01/31/2022","US912828H862","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","UST 1.500  01/31/2022","US912828H862","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","UST 1.500  01/31/2022","US912828H862","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.500  01/31/2022","US912828H862","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.0 02/15/2025","US912828J272","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 2.0 02/15/2025","US912828J272","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UST 2.0 02/15/2025","US912828J272","N/A","01:24:16","01:24:16","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.0 02/15/2025","US912828J272","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.0 02/15/2025","US912828J272","N/A","00:00:04","00:00:04","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UST 2.0 02/15/2025","US912828J272","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.0 02/15/2025","US912828J272","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.0 02/15/2025","US912828J272","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.75 02/28/2022","US912828J439","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.75 02/28/2022","US912828J439","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.75 02/28/2022","US912828J439","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.75 02/28/2022","US912828J439","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.75 02/28/2022","US912828J439","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.75 03/31/2022","US912828J769","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.75 03/31/2022","US912828J769","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.75 03/31/2022","US912828J769","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.00 08/15/2025","US912828K742","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.00 08/15/2025","US912828K742","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.00 08/15/2025","US912828K742","N/A","00:00:13","00:00:13","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.00 08/15/2025","US912828K742","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.00 08/15/2025","US912828K742","N/A","N/A","N/A","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.875 08/31/2022","US912828L245","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.875 08/31/2022","US912828L245","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.875 08/31/2022","US912828L245","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.375 08/31/2020","US912828L328","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.375 08/31/2020","US912828L328","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.375 08/31/2020","US912828L328","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.375 08/31/2020","US912828L328","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.375 08/31/2020","US912828L328","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.75 09/30/2022","US912828L575","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.75 09/30/2022","US912828L575","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.75 09/30/2022","US912828L575","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.75 09/30/2022","US912828L575","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.375 09/30/2020","US912828L658","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","UST 1.375 09/30/2020","US912828L658","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.375 09/30/2020","US912828L658","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST 1.375 09/30/2020","US912828L658","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","UST 1.375 09/30/2020","US912828L658","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST 1.375 10/31/2020","US912828L997","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.375 10/31/2020","US912828L997","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.375 10/31/2020","US912828L997","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.375 10/31/2020","US912828L997","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","UST 1.375 10/31/2020","US912828L997","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.375 10/31/2020","US912828L997","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.375 10/31/2020","US912828L997","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.875 10/31/2022","US912828M490","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.25 11/15/2025","US912828M565","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.25 11/15/2025","US912828M565","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.25 11/15/2025","US912828M565","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.25 11/15/2025","US912828M565","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.25 11/15/2025","US912828M565","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.25 11/15/2025","US912828M565","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","UST 2.25 11/15/2025","US912828M565","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST 2.25 11/15/2025","US912828M565","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","UST 2.25 11/15/2025","US912828M565","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.0 11/30/2022","US912828M805","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.0 11/30/2022","US912828M805","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.0 11/30/2022","US912828M805","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.0 11/30/2022","US912828M805","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.0 11/30/2022","US912828M805","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST 2.0 11/30/2022","US912828M805","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.625 11/30/2020","US912828M987","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.625 11/30/2020","US912828M987","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.625 11/30/2020","US912828M987","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","UST 1.625 11/30/2020","US912828M987","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","UST 1.625 11/30/2020","US912828M987","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","UST 1.625 11/30/2020","US912828M987","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.125 12/31/2022","US912828N308","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.125 12/31/2022","US912828N308","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.125 12/31/2022","US912828N308","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.125 12/31/2022","US912828N308","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.750 12/31/2020","US912828N480","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.750 12/31/2020","US912828N480","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.750 12/31/2020","US912828N480","N/A","00:00:28","00:00:28","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.750 12/31/2020","US912828N480","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.750 12/31/2020","US912828N480","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","UST 1.750 12/31/2020","US912828N480","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.625 01/15/2026","US912828N712","N/A","00:00:03","00:00:03","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.625 01/15/2026","US912828N712","N/A","00:00:06","00:00:06","00:00:10","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.625 01/15/2026","US912828N712","N/A","00:00:04","00:00:04","00:00:05","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.625 01/15/2026","US912828N712","N/A","00:00:04","00:00:04","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.625 01/15/2026","US912828N712","N/A","00:00:09","00:00:08","00:00:07","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","TIPS UST 0.625 01/15/2026","US912828N712","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TIPS UST 0.625 01/15/2026","US912828N712","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","UST 1.375 01/31/2021","US912828N894","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.375 01/31/2021","US912828N894","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.375 01/31/2021","US912828N894","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.375 01/31/2021","US912828N894","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.375 01/31/2021","US912828N894","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UST 1.375 01/31/2021","US912828N894","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 3.5 5/15/2020","US912828ND89","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 3.5 5/15/2020","US912828ND89","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","UST 3.5 5/15/2020","US912828ND89","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 1.25 7/15/2020","US912828NM88","N/A","00:00:14","00:00:14","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 1.25 7/15/2020","US912828NM88","N/A","00:00:07","00:00:04","00:00:05","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.625 8/15/2020","US912828NT32","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.625 8/15/2020","US912828NT32","N/A","00:00:06","00:00:06","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.625 8/15/2020","US912828NT32","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.625 8/15/2020","US912828NT32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.625 8/15/2020","US912828NT32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.75 01/31/2023","US912828P386","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.75 01/31/2023","US912828P386","N/A","N/A","N/A","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.75 01/31/2023","US912828P386","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.75 01/31/2023","US912828P386","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.625 02/15/2026","US912828P469","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.625 02/15/2026","US912828P469","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.625 02/15/2026","US912828P469","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","UST 1.625 02/15/2026","US912828P469","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.625 02/15/2026","US912828P469","N/A","00:00:06","00:00:06","00:00:16","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.625 02/15/2026","US912828P469","N/A","00:00:02","00:00:02","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UST 1.625 02/15/2026","US912828P469","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.5 02/28/2023","US912828P790","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.125 02/28/2021","US912828P873","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.125 02/28/2021","US912828P873","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.125 02/28/2021","US912828P873","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.125 02/28/2021","US912828P873","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.125 02/28/2021","US912828P873","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.625 11/15/2020","US912828PC88","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.625 11/15/2020","US912828PC88","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.625 11/15/2020","US912828PC88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.625 11/15/2020","US912828PC88","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.625 11/15/2020","US912828PC88","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST 2.625 11/15/2020","US912828PC88","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UST 2.625 11/15/2020","US912828PC88","N/A","01:27:52","01:27:52","00:08:57","00:08:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","00:14:24","00:14:24","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","00:00:04","00:00:04","00:00:06","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","00:00:08","00:00:08","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","00:00:02","00:00:02","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","00:00:11","00:00:11","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 3.625 2/15/2021","US912828PX26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","UST 3.625 2/15/2021","US912828PX26","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 3.625 2/15/2021","US912828PX26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 3.625 2/15/2021","US912828PX26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 3.625 2/15/2021","US912828PX26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 3.625 2/15/2021","US912828PX26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST 3.625 2/15/2021","US912828PX26","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST 1.5 03/31/2023","US912828Q293","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.5 03/31/2023","US912828Q293","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.5 03/31/2023","US912828Q293","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.5 03/31/2023","US912828Q293","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.5 03/31/2023","US912828Q293","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.25 03/31/2021","US912828Q376","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.25 03/31/2021","US912828Q376","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.25 03/31/2021","US912828Q376","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.25 03/31/2021","US912828Q376","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.25 03/31/2021","US912828Q376","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","00:00:12","00:00:10","00:00:05","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","00:00:14","00:00:14","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","00:00:19","00:00:19","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","00:00:19","00:00:06","00:00:13","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","00:00:05","00:00:05","00:00:06","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","00:00:03","00:00:02","00:00:06","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","00:15:26","00:15:26","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.375 04/30/2021","US912828Q780","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.375 04/30/2021","US912828Q780","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.375 04/30/2021","US912828Q780","N/A","00:00:47","00:00:47","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.375 04/30/2021","US912828Q780","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.375 04/30/2021","US912828Q780","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 3.125  05/15/2021","US912828QN35","N/A","00:00:11","00:00:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","UST 3.125  05/15/2021","US912828QN35","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 3.125  05/15/2021","US912828QN35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 3.125  05/15/2021","US912828QN35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 3.125  05/15/2021","US912828QN35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 3.125  05/15/2021","US912828QN35","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","00:00:10","00:00:10","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","00:00:16","00:00:16","00:00:08","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","00:00:37","00:00:37","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.625 04/30/2023","US912828R283","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.625 04/30/2023","US912828R283","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.625 05/15/2026","US912828R366","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.625 05/15/2026","US912828R366","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.625 05/15/2026","US912828R366","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.625 05/15/2026","US912828R366","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.625 05/15/2026","US912828R366","N/A","N/A","N/A","00:00:07","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 1.625 05/15/2026","US912828R366","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.625 05/31/2023","US912828R697","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.625 05/31/2023","US912828R697","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.625 05/31/2023","US912828R697","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.625 05/31/2023","US912828R697","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.375 05/31/2021","US912828R770","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.375 05/31/2021","US912828R770","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.375 05/31/2021","US912828R770","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.375 05/31/2021","US912828R770","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 1.375 05/31/2021","US912828R770","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST 1.375 05/31/2021","US912828R770","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST 1.375 05/31/2021","US912828R770","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.125 8/15/2021","US912828RC60","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","UST 2.125 8/15/2021","US912828RC60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.125 8/15/2021","US912828RC60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.125 8/15/2021","US912828RC60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.125 8/15/2021","US912828RC60","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.125 8/15/2021","US912828RC60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","UST 2.125 8/15/2021","US912828RC60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.0 11/15/2021","US912828RR30","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.0 11/15/2021","US912828RR30","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.0 11/15/2021","US912828RR30","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.0 11/15/2021","US912828RR30","N/A","N/A","N/A","00:00:09","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.0 11/15/2021","US912828RR30","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.125 06/30/2021","US912828S273","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.125 06/30/2021","US912828S273","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST 1.125 06/30/2021","US912828S273","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.125 06/30/2021","US912828S273","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.125 06/30/2021","US912828S273","N/A","00:00:03","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.125 06/30/2021","US912828S273","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST 1.125 06/30/2021","US912828S273","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.375 06/30/2023","US912828S356","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.375 06/30/2023","US912828S356","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.375 06/30/2023","US912828S356","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","UST 1.375 06/30/2023","US912828S356","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.375 06/30/2023","US912828S356","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.125 07/15/2026","US912828S505","N/A","00:00:13","00:00:13","00:00:08","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","TIPS UST 0.125 07/15/2026","US912828S505","N/A","00:00:06","00:00:06","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.125 07/15/2026","US912828S505","N/A","00:00:05","00:00:03","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.125 07/15/2026","US912828S505","N/A","00:00:08","00:00:08","00:00:15","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","00:00:06","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST 1.125 07/31/2021","US912828S760","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.125 07/31/2021","US912828S760","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.125 07/31/2021","US912828S760","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.125 07/31/2021","US912828S760","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.125 07/31/2021","US912828S760","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.25 07/31/2023","US912828S927","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.25 07/31/2023","US912828S927","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","00:00:02","00:00:03","00:00:05","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","00:00:02","00:00:02","00:00:04","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","00:00:14","00:00:14","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","00:00:08","00:00:08","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","00:00:05","00:00:05","00:00:05","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.000 02/15/22","US912828SF82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.000 02/15/22","US912828SF82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","UST 2.000 02/15/22","US912828SF82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.000 02/15/22","US912828SF82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.000 02/15/22","US912828SF82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.000 02/15/22","US912828SF82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.75 5/15/2022","US912828SV33","N/A","00:00:57","00:00:57","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.75 5/15/2022","US912828SV33","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","UST 1.75 5/15/2022","US912828SV33","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.75 5/15/2022","US912828SV33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST 1.75 5/15/2022","US912828SV33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.75 5/15/2022","US912828SV33","N/A","00:00:03","00:00:03","00:00:04","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.375 09/30/2023","US912828T263","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.375 09/30/2023","US912828T263","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.375 09/30/2023","US912828T263","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.125 09/30/2021","US912828T347","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.125 09/30/2021","US912828T347","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.125 09/30/2021","US912828T347","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.25 10/31/2021","US912828T677","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.25 10/31/2021","US912828T677","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.25 10/31/2021","US912828T677","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.25 10/31/2021","US912828T677","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.25 10/31/2021","US912828T677","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.625 10/31/2023","US912828T917","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.625 10/31/2023","US912828T917","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.625 10/31/2023","US912828T917","N/A","N/A","N/A","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.625 10/31/2023","US912828T917","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.625 10/31/2023","US912828T917","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST 1.625 10/31/2023","US912828T917","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","00:00:01","00:00:01","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","00:00:21","00:00:21","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","00:00:15","00:00:15","00:00:08","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","00:00:03","00:00:03","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.625 8/15/2022","US912828TJ95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.625 8/15/2022","US912828TJ95","N/A","00:00:14","00:00:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.625 8/15/2022","US912828TJ95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.625 8/15/2022","US912828TJ95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.625 11/15/2022","US912828TY62","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.625 11/15/2022","US912828TY62","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.625 11/15/2022","US912828TY62","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.625 11/15/2022","US912828TY62","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.625 11/15/2022","US912828TY62","N/A","N/A","N/A","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","UST 1.625 11/15/2022","US912828TY62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST 1.625 11/15/2022","US912828TY62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","UST 2.0 11/15/2026","US912828U246","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.0 11/15/2026","US912828U246","N/A","00:00:01","00:00:01","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.0 11/15/2026","US912828U246","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.0 11/15/2026","US912828U246","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.0 11/15/2026","US912828U246","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.0 11/15/2026","US912828U246","N/A","00:00:01","00:00:01","00:00:11","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 2.0 11/15/2026","US912828U246","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.125 11/30/2023","US912828U576","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.125 11/30/2023","US912828U576","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.125 11/30/2023","US912828U576","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.125 11/30/2023","US912828U576","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.75 11/30/2021","US912828U659","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.75 11/30/2021","US912828U659","N/A","N/A","N/A","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.75 11/30/2021","US912828U659","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.75 11/30/2021","US912828U659","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.75 11/30/2021","US912828U659","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 1.75 11/30/2021","US912828U659","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST 1.75 11/30/2021","US912828U659","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.0 12/31/2021","US912828U816","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.0 12/31/2021","US912828U816","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.0 12/31/2021","US912828U816","N/A","00:00:02","00:00:02","00:00:09","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.0 12/31/2021","US912828U816","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","00:00:03","00:00:03","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","00:00:18","00:00:18","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","00:00:01","00:00:01","00:00:07","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","00:00:17","00:00:17","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.0 2/15/2023","US912828UN88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST 2.0 2/15/2023","US912828UN88","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 2.0 2/15/2023","US912828UN88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","UST 2.0 2/15/2023","US912828UN88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.0 2/15/2023","US912828UN88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","UST 2.0 2/15/2023","US912828UN88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UST 2.0 2/15/2023","US912828UN88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.0 2/15/2023","US912828UN88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.0 2/15/2023","US912828UN88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.0 2/15/2023","US912828UN88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.25 12/31/2023","US912828V236","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.25 12/31/2023","US912828V236","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.25 12/31/2023","US912828V236","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.25 12/31/2023","US912828V236","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST 2.25 12/31/2023","US912828V236","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.25 12/31/2023","US912828V236","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.375 01/15/2027","US912828V491","N/A","00:00:20","00:00:20","00:00:11","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","TIPS UST 0.375 01/15/2027","US912828V491","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.375 01/15/2027","US912828V491","N/A","00:00:03","00:00:03","00:00:12","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","TIPS UST 0.375 01/15/2027","US912828V491","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.375 01/15/2027","US912828V491","N/A","00:00:06","00:00:07","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.375 01/15/2027","US912828V491","N/A","00:00:02","00:00:02","00:00:15","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.375 01/15/2027","US912828V491","N/A","00:00:03","00:00:02","00:00:18","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.875 01/31/2022","US912828V723","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.875 01/31/2022","US912828V723","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.875 01/31/2022","US912828V723","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.875 01/31/2022","US912828V723","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.875 01/31/2022","US912828V723","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.25 01/31/2024","US912828V806","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","UST 2.25 02/15/2027","US912828V988","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.25 02/15/2027","US912828V988","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.25 02/15/2027","US912828V988","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.25 02/15/2027","US912828V988","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.25 02/15/2027","US912828V988","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 2.25 02/15/2027","US912828V988","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.25 02/15/2027","US912828V988","N/A","N/A","N/A","00:00:09","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST 2.25 02/15/2027","US912828V988","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UST 1.75 05/15/2023","US912828VB32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.75 05/15/2023","US912828VB32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.75 05/15/2023","US912828VB32","N/A","N/A","N/A","00:00:16","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.75 05/15/2023","US912828VB32","N/A","N/A","N/A","00:00:06","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","UST 1.75 05/15/2023","US912828VB32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST 1.75 05/15/2023","US912828VB32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UST 1.375 05/31/2020","US912828VF46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.375 05/31/2020","US912828VF46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.375 05/31/2020","US912828VF46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.375 05/31/2020","US912828VF46","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.375 05/31/2020","US912828VF46","N/A","00:00:19","00:00:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.375 05/31/2020","US912828VF46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.875 06/30/2020","US912828VJ67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.875 06/30/2020","US912828VJ67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","UST 1.875 06/30/2020","US912828VJ67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","00:00:06","00:00:02","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","00:00:05","00:00:05","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","00:00:09","00:00:03","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","00:00:02","00:00:02","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","00:00:10","00:00:10","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.0 07/31/2020","US912828VP28","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST 2.0 07/31/2020","US912828VP28","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.0 07/31/2020","US912828VP28","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.0 07/31/2020","US912828VP28","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.0 07/31/2020","US912828VP28","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.50 08/15/2023","US912828VS66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.50 08/15/2023","US912828VS66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.50 08/15/2023","US912828VS66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.50 08/15/2023","US912828VS66","N/A","N/A","N/A","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","UST 2.50 08/15/2023","US912828VS66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.50 08/15/2023","US912828VS66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 2.50 08/15/2023","US912828VS66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.125 08/31/2020","US912828VV95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST 2.125 08/31/2020","US912828VV95","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.125 08/31/2020","US912828VV95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.125 08/31/2020","US912828VV95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.125 08/31/2020","US912828VV95","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.125 08/31/2020","US912828VV95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.0 09/30/2020","US912828VZ00","N/A","00:00:23","00:00:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.0 09/30/2020","US912828VZ00","N/A","00:00:19","00:00:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.0 09/30/2020","US912828VZ00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.125 02/29/2024","US912828W481","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.875 02/28/2022","US912828W556","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.875 02/28/2022","US912828W556","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UST 1.875 02/28/2022","US912828W556","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.125 03/31/2024","US912828W713","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.125 03/31/2024","US912828W713","N/A","N/A","N/A","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.125 03/31/2024","US912828W713","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.125 03/31/2024","US912828W713","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.125 03/31/2024","US912828W713","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.875 03/31/2022","US912828W895","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.875 03/31/2022","US912828W895","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.875 03/31/2022","US912828W895","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","UST 1.875 03/31/2022","US912828W895","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UST 1.875 03/31/2022","US912828W895","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.875 03/31/2022","US912828W895","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.875 03/31/2022","US912828W895","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.750 10/31/2020","US912828WC06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.750 10/31/2020","US912828WC06","N/A","00:00:07","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.750 10/31/2020","US912828WC06","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.750 10/31/2020","US912828WC06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.75 11/15/2023","US912828WE61","N/A","00:00:40","00:00:40","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.75 11/15/2023","US912828WE61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.75 11/15/2023","US912828WE61","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.75 11/15/2023","US912828WE61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.75 11/15/2023","US912828WE61","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.25 04/30/2021","US912828WG10","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.25 04/30/2021","US912828WG10","N/A","00:00:19","00:00:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.25 04/30/2021","US912828WG10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.25 04/30/2021","US912828WG10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.25 04/30/2021","US912828WG10","N/A","00:00:21","00:00:21","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.25 04/30/2021","US912828WG10","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.5 05/15/2024","US912828WJ58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.5 05/15/2024","US912828WJ58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.5 05/15/2024","US912828WJ58","N/A","N/A","N/A","00:00:15","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.5 05/15/2024","US912828WJ58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.5 05/15/2024","US912828WJ58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.0 05/31/2021","US912828WN60","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.0 05/31/2021","US912828WN60","N/A","00:00:19","00:00:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.0 05/31/2021","US912828WN60","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.0 05/31/2021","US912828WN60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.0 05/31/2021","US912828WN60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UST 2.0 05/31/2021","US912828WN60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST 2.125 06/30/2021","US912828WR74","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.125 06/30/2021","US912828WR74","N/A","00:00:11","00:00:11","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.125 06/30/2021","US912828WR74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.125 06/30/2021","US912828WR74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.125 06/30/2021","US912828WR74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 2.125 06/30/2021","US912828WR74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","00:00:08","00:00:08","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","00:00:00","00:00:00","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","00:00:09","00:00:09","00:00:12","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.25  07/31/2021","US912828WY26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.25  07/31/2021","US912828WY26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.25  07/31/2021","US912828WY26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.25  07/31/2021","US912828WY26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.25  07/31/2021","US912828WY26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.75  04/30/2022","US912828WZ90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.75  04/30/2022","US912828WZ90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.75  04/30/2022","US912828WZ90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.75  04/30/2022","US912828WZ90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.75  04/30/2022","US912828WZ90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","TIPS UST 0.125 04/15/2022","US912828X398","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.125 04/15/2022","US912828X398","N/A","00:00:07","00:00:05","00:00:10","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.125 04/15/2022","US912828X398","N/A","00:00:26","00:00:26","00:00:07","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.125 04/15/2022","US912828X398","N/A","00:00:13","00:00:10","00:00:07","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TIPS UST 0.125 04/15/2022","US912828X398","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.125 04/15/2022","US912828X398","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","TIPS UST 0.125 04/15/2022","US912828X398","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","TIPS UST 0.125 04/15/2022","US912828X398","N/A","00:00:21","00:00:21","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.125 04/15/2022","US912828X398","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.875 04/30/2022","US912828X471","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.875 04/30/2022","US912828X471","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 1.875 04/30/2022","US912828X471","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","UST 1.875 04/30/2022","US912828X471","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.875 04/30/2022","US912828X471","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.875 04/30/2022","US912828X471","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.0 04/30/2024","US912828X703","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.0 04/30/2024","US912828X703","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.0 04/30/2024","US912828X703","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.375 05/15/2027","US912828X885","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.375 05/15/2027","US912828X885","N/A","N/A","N/A","00:00:05","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.375 05/15/2027","US912828X885","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 2.375 05/15/2027","US912828X885","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 2.375 05/15/2027","US912828X885","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 2.375 05/15/2027","US912828X885","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.375 05/15/2027","US912828X885","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.375 05/15/2027","US912828X885","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 2.375 05/15/2027","US912828X885","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","UST 1.5 05/15/2020","US912828X968","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.5 05/15/2020","US912828X968","N/A","N/A","N/A","00:00:16","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.5 05/15/2020","US912828X968","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.125 05/15/2025","US912828XB14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.125 05/15/2025","US912828XB14","N/A","00:00:02","00:00:02","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.125 05/15/2025","US912828XB14","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.125 05/15/2025","US912828XB14","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.125 05/15/2025","US912828XB14","N/A","N/A","N/A","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.875 05/31/2022","US912828XD79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.875 05/31/2022","US912828XD79","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.875 05/31/2022","US912828XD79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","UST 1.875 05/31/2022","US912828XD79","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.5 05/31/2020","US912828XE52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.5 05/31/2020","US912828XE52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.5 05/31/2020","US912828XE52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.5 05/31/2020","US912828XE52","N/A","00:00:34","00:00:34","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.5 05/31/2020","US912828XE52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.125 06/30/2022","US912828XG01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.125 06/30/2022","US912828XG01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.125 06/30/2022","US912828XG01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.125 06/30/2022","US912828XG01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.125 06/30/2022","US912828XG01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.625 06/30/2020","US912828XH83","N/A","00:00:28","00:00:28","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.625 06/30/2020","US912828XH83","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.625 06/30/2020","US912828XH83","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UST 1.625 06/30/2020","US912828XH83","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.625 06/30/2020","US912828XH83","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.625 06/30/2020","US912828XH83","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST 1.625 06/30/2020","US912828XH83","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","00:00:02","00:00:02","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","00:00:08","00:00:05","00:00:08","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","00:00:03","00:00:02","00:00:19","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","00:00:04","00:00:04","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","00:00:12","00:00:01","00:00:09","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","00:00:13","00:00:13","00:00:10","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.625 07/31/2020","US912828XM78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.625 07/31/2020","US912828XM78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UST 1.625 07/31/2020","US912828XM78","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.625 07/31/2020","US912828XM78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","UST 1.625 07/31/2020","US912828XM78","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.0 07/31/2022","US912828XQ82","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.0 07/31/2022","US912828XQ82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.0 07/31/2022","US912828XQ82","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.75 05/31/2022","US912828XR65","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.75 05/31/2022","US912828XR65","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.75 05/31/2022","US912828XR65","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.75 05/31/2022","US912828XR65","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.0 05/31/2024","US912828XT22","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.0 05/31/2024","US912828XT22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","UST 2.0 05/31/2024","US912828XT22","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.0 05/31/2024","US912828XT22","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.0 05/31/2024","US912828XT22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.0 05/31/2024","US912828XT22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.5 06/15/2020","US912828XU94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.5 06/15/2020","US912828XU94","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.5 06/15/2020","US912828XU94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.5 06/15/2020","US912828XU94","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.75 06/30/2022","US912828XW50","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.75 06/30/2022","US912828XW50","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.75 06/30/2022","US912828XW50","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.75 06/30/2022","US912828XW50","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.75 06/30/2022","US912828XW50","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.0 06/30/2024","US912828XX34","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.5 06/30/2020","US912828XY17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.5 06/30/2020","US912828XY17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","UST 2.5 06/30/2020","US912828XY17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","UST 2.5 06/30/2020","US912828XY17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","UST 2.5 06/30/2020","US912828XY17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.5 06/30/2020","US912828XY17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.5 06/30/2020","US912828XY17","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.75 06/30/2025","US912828XZ81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.75 06/30/2025","US912828XZ81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.75 06/30/2025","US912828XZ81","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.625 07/15/2021","US912828Y206","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.625 07/15/2021","US912828Y206","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","UST 2.625 07/15/2021","US912828Y206","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.625 07/15/2021","US912828Y206","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.625 07/15/2021","US912828Y206","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","00:00:20","00:00:20","00:00:17","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","N/A","N/A","00:00:07","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","00:00:01","00:00:01","00:00:16","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","00:00:05","00:00:05","00:00:22","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 2.625 07/31/2020","US912828Y461","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.625 07/31/2020","US912828Y461","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.625 07/31/2020","US912828Y461","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","UST 2.625 07/31/2020","US912828Y461","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UST 2.625 07/31/2020","US912828Y461","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.625 07/31/2020","US912828Y461","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 2.625 07/31/2020","US912828Y461","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST 2.625 07/31/2020","US912828Y461","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.75 07/31/2023","US912828Y610","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 2.875  07/31/2025","US912828Y792","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 2.875  07/31/2025","US912828Y792","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST 2.875  07/31/2025","US912828Y792","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST 2.875  07/31/2025","US912828Y792","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 2.875  07/31/2025","US912828Y792","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 2.875  07/31/2025","US912828Y792","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 2.875  07/31/2025","US912828Y792","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST 2.875  07/31/2025","US912828Y792","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 2.875  07/31/2025","US912828Y792","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 2.875  07/31/2025","US912828Y792","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST 2.875  07/31/2025","US912828Y792","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.75 07/31/2024","US912828Y875","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.75 07/31/2024","US912828Y875","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.75 07/31/2024","US912828Y875","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 1.75 07/31/2024","US912828Y875","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.75 07/31/2024","US912828Y875","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.75 07/31/2024","US912828Y875","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.875 07/31/2026","US912828Y958","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.875 07/31/2026","US912828Y958","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.875 07/31/2026","US912828Y958","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.875 07/31/2026","US912828Y958","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.5 08/15/2022","US912828YA22","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.5 08/15/2022","US912828YA22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.5 08/15/2022","US912828YA22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.5 08/15/2022","US912828YA22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","00:00:02","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.625 08/15/2029","US912828YB05","N/A","00:00:05","00:00:05","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.625 08/15/2029","US912828YB05","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.5 08/31/2021","US912828YC87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.5 08/31/2021","US912828YC87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.375 08/31/2026","US912828YD60","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UST 1.375 08/31/2026","US912828YD60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.375 08/31/2026","US912828YD60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.375 08/31/2026","US912828YD60","N/A","N/A","N/A","00:00:29","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.375 08/31/2026","US912828YD60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","UST 1.375 08/31/2026","US912828YD60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UST 1.375 08/31/2026","US912828YD60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","UST 1.375 08/31/2026","US912828YD60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.25 08/31/2024","US912828YE44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.25 08/31/2024","US912828YE44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.25 08/31/2024","US912828YE44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.25 08/31/2024","US912828YE44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.5 09/15/2022","US912828YF19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.5 09/15/2022","US912828YF19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.5 09/15/2022","US912828YF19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.5 09/15/2022","US912828YF19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.625 09/30/2026","US912828YG91","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.625 09/30/2026","US912828YG91","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.625 09/30/2026","US912828YG91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.625 09/30/2026","US912828YG91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","UST 1.625 09/30/2026","US912828YG91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.5 09/30/2024","US912828YH74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.5 09/30/2024","US912828YH74","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.5 09/30/2024","US912828YH74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.5 09/30/2024","US912828YH74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST 1.5 09/30/2024","US912828YH74","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.5 09/30/2024","US912828YH74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.5 09/30/2021","US912828YJ31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.5 09/30/2021","US912828YJ31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.5 09/30/2021","US912828YJ31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","UST 1.5 09/30/2021","US912828YJ31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.375 10/15/2022","US912828YK04","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.375 10/15/2022","US912828YK04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.375 10/15/2022","US912828YK04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","00:00:00","00:00:00","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","00:00:03","00:00:03","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","00:00:02","00:00:02","00:00:06","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","00:45:07","00:45:07","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","00:13:30","00:13:30","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.5 10/31/2024","US912828YM69","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.5 10/31/2024","US912828YM69","N/A","00:00:16","00:00:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.5 10/31/2024","US912828YM69","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.5 10/31/2024","US912828YM69","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST FLT 10/31/2021","US912828YN43","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST FLT 10/31/2021","US912828YN43","N/A","00:00:01","00:00:01","00:00:06","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST FLT 10/31/2021","US912828YN43","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST FLT 10/31/2021","US912828YN43","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.5 10/31/2021","US912828YP90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.5 10/31/2021","US912828YP90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.5 10/31/2021","US912828YP90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST 1.5 10/31/2021","US912828YP90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.625 10/31/2026","US912828YQ73","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.625 10/31/2026","US912828YQ73","N/A","00:00:06","00:00:06","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.625 10/31/2026","US912828YQ73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.625 10/31/2026","US912828YQ73","N/A","00:00:02","00:00:02","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.625 10/31/2026","US912828YQ73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 1.75 11/15/2029","US912828YS30","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","00:00:11","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.75 11/15/2029","US912828YS30","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","UST 1.75 11/15/2029","US912828YS30","N/A","00:25:30","00:25:30","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.5 11/30/2021","US912828YT13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.5 11/30/2021","US912828YT13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.625 11/30/2026","US912828YU85","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.625 11/30/2026","US912828YU85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.625 11/30/2026","US912828YU85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 1.625 11/30/2026","US912828YU85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST 1.625 11/30/2026","US912828YU85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST 1.625 11/30/2026","US912828YU85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.625 11/30/2026","US912828YU85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 1.5 11/30/2024","US912828YV68","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.5 11/30/2024","US912828YV68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.625 12/15/2022","US912828YW42","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.625 12/15/2022","US912828YW42","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.625 12/15/2022","US912828YW42","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.625 12/15/2022","US912828YW42","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.75 12/31/2026","US912828YX25","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","UST 1.75 12/31/2026","US912828YX25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.75 12/31/2026","US912828YX25","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.75 12/31/2026","US912828YX25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","UST 1.75 12/31/2026","US912828YX25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UST 1.75 12/31/2026","US912828YX25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","UST 1.75 12/31/2026","US912828YX25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","UST 1.75 12/31/2026","US912828YX25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.75 12/31/2024","US912828YY08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.75 12/31/2024","US912828YY08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","UST 1.75 12/31/2024","US912828YY08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UST 1.75 12/31/2024","US912828YY08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.75 12/31/2024","US912828YY08","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.75 12/31/2024","US912828YY08","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UST 1.75 12/31/2024","US912828YY08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.75 12/31/2024","US912828YY08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.625 12/31/2021","US912828YZ72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.5 01/15/2023","US912828Z294","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.5 01/15/2023","US912828Z294","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.5 01/15/2023","US912828Z294","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.5 01/15/2023","US912828Z294","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.5 01/15/2023","US912828Z294","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","00:00:01","00:00:01","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","00:00:07","00:00:04","00:00:21","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","00:00:06","00:00:03","00:00:11","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","00:00:09","00:00:09","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","00:00:04","00:00:04","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","00:00:06","00:00:04","00:00:10","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","02:51:22","02:51:22","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST FLT 01/31/2022","US912828Z450","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST FLT 01/31/2022","US912828Z450","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST FLT 01/31/2022","US912828Z450","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.375 01/31/2025","US912828Z526","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.375 01/31/2025","US912828Z526","N/A","00:00:03","00:00:03","00:00:06","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.375 01/31/2025","US912828Z526","N/A","N/A","N/A","00:00:16","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.375 01/31/2025","US912828Z526","N/A","00:00:02","00:00:02","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.375 01/31/2025","US912828Z526","N/A","00:00:02","00:00:02","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","UST 1.375 01/31/2025","US912828Z526","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.375 01/31/2022","US912828Z609","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","UST 1.375 01/31/2022","US912828Z609","N/A","00:03:10","00:03:10","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.375 01/31/2022","US912828Z609","N/A","00:00:17","00:00:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.375 01/31/2022","US912828Z609","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","UST 1.375 01/31/2022","US912828Z609","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.375 01/31/2022","US912828Z609","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.375 01/31/2022","US912828Z609","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST 1.375 01/31/2022","US912828Z609","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST 1.5 01/31/2027","US912828Z781","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","UST 1.5 01/31/2027","US912828Z781","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.5 01/31/2027","US912828Z781","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.5 01/31/2027","US912828Z781","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.5 01/31/2027","US912828Z781","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.5 01/31/2027","US912828Z781","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.5 01/31/2027","US912828Z781","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.375 02/15/2023","US912828Z864","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.375 02/15/2023","US912828Z864","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST 1.375 02/15/2023","US912828Z864","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.375 02/15/2023","US912828Z864","N/A","N/A","N/A","00:00:06","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.375 02/15/2023","US912828Z864","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.375 02/15/2023","US912828Z864","N/A","N/A","N/A","00:00:17","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.5 02/15/2030","US912828Z948","N/A","00:00:05","00:00:02","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.5 02/15/2030","US912828Z948","N/A","00:00:02","00:00:02","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 1.5 02/15/2030","US912828Z948","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.5 02/15/2030","US912828Z948","N/A","00:00:01","00:00:02","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","UST 1.5 02/15/2030","US912828Z948","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.5 02/15/2030","US912828Z948","N/A","00:00:38","00:00:03","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","UST 1.5 02/15/2030","US912828Z948","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","UST 1.5 02/15/2030","US912828Z948","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.5 02/15/2030","US912828Z948","N/A","00:00:02","00:00:02","00:00:07","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","UST 1.5 02/15/2030","US912828Z948","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UST 1.5 02/15/2030","US912828Z948","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","UST 1.5 02/15/2030","US912828Z948","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UST 1.5 02/15/2030","US912828Z948","N/A","00:00:06","00:00:06","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST 1.5 02/15/2030","US912828Z948","N/A","00:17:07","00:17:07","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST 1.5 02/15/2030","US912828Z948","N/A","00:00:06","00:00:06","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","UST 1.5 02/15/2030","US912828Z948","N/A","01:14:13","01:14:13","00:-58:-47","00:-58:-47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","UST 1.125 02/28/2022","US912828ZA13","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.125 02/28/2022","US912828ZA13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.125 02/28/2022","US912828ZA13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.125 02/28/2022","US912828ZA13","N/A","00:00:04","00:00:05","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.125 02/28/2022","US912828ZA13","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.125 02/28/2022","US912828ZA13","N/A","00:00:02","00:00:02","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.125 02/28/2027","US912828ZB95","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.125 02/28/2027","US912828ZB95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.125 02/28/2027","US912828ZB95","N/A","N/A","N/A","00:00:14","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.125 02/28/2027","US912828ZB95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","UST 1.125 02/28/2027","US912828ZB95","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UST 1.125 02/28/2027","US912828ZB95","N/A","12:08:47","12:08:47","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UST 1.125 02/28/2027","US912828ZB95","N/A","00:00:04","00:00:04","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 1.125 02/28/2025","US912828ZC78","N/A","00:00:19","00:00:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 1.125 02/28/2025","US912828ZC78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 1.125 02/28/2025","US912828ZC78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 1.125 02/28/2025","US912828ZC78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 1.125 02/28/2025","US912828ZC78","N/A","N/A","N/A","00:00:10","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 0.5 03/15/2023","US912828ZD51","N/A","00:00:16","00:00:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 0.5 03/15/2023","US912828ZD51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 0.5 03/15/2023","US912828ZD51","N/A","00:00:17","00:00:17","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 0.5 03/15/2023","US912828ZD51","N/A","00:00:58","00:00:58","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","UST 0.5 03/15/2023","US912828ZD51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 0.5 03/15/2023","US912828ZD51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","UST 0.5 03/15/2023","US912828ZD51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","UST 0.5 03/15/2023","US912828ZD51","N/A","00:00:04","00:00:04","00:26:51","00:26:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","UST 0.5 03/15/2023","US912828ZD51","N/A","00:03:19","00:03:19","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST 0.5 03/15/2023","US912828ZD51","N/A","00:32:02","00:32:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 0.625 03/31/2027","US912828ZE35","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 0.625 03/31/2027","US912828ZE35","N/A","00:00:04","00:00:04","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 0.625 03/31/2027","US912828ZE35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 0.625 03/31/2027","US912828ZE35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 0.625 03/31/2027","US912828ZE35","N/A","00:00:02","00:00:02","00:00:34","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 0.625 03/31/2027","US912828ZE35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 0.5 03/31/2025","US912828ZF00","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 0.5 03/31/2025","US912828ZF00","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 0.5 03/31/2025","US912828ZF00","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 0.5 03/31/2025","US912828ZF00","N/A","00:00:02","00:00:02","00:00:06","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 0.5 03/31/2025","US912828ZF00","N/A","00:00:04","00:00:04","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","UST 0.5 03/31/2025","US912828ZF00","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","UST 0.5 03/31/2025","US912828ZF00","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","UST 0.5 03/31/2025","US912828ZF00","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 0.375 03/31/2022","US912828ZG82","N/A","00:00:03","00:00:02","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-10","UST 0.375 03/31/2022","US912828ZG82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 0.375 03/31/2022","US912828ZG82","N/A","00:00:02","00:00:02","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","UST 0.375 03/31/2022","US912828ZG82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 0.375 03/31/2022","US912828ZG82","N/A","00:00:06","00:00:06","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 0.375 03/31/2022","US912828ZG82","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 0.375 03/31/2022","US912828ZG82","N/A","00:00:04","00:00:04","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UST 0.375 03/31/2022","US912828ZG82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 0.25 04/15/2023","US912828ZH65","N/A","00:00:08","00:00:08","00:00:08","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 0.25 04/15/2023","US912828ZH65","N/A","00:00:04","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 0.25 04/15/2023","US912828ZH65","N/A","00:00:02","00:00:02","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 0.25 04/15/2023","US912828ZH65","N/A","00:00:02","00:00:02","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 0.25 04/15/2023","US912828ZH65","N/A","00:00:03","00:00:03","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","00:00:45","00:00:09","00:00:13","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","N/A","N/A","00:00:13","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","N/A","N/A","00:00:09","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","00:00:04","00:00:04","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST FLT 04/30/2022","US912828ZK94","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 0.375 04/30/2025","US912828ZL77","N/A","00:00:02","00:00:02","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 0.375 04/30/2025","US912828ZL77","N/A","00:00:05","00:00:02","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 0.375 04/30/2025","US912828ZL77","N/A","00:00:03","00:00:02","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 0.375 04/30/2025","US912828ZL77","N/A","00:00:04","00:00:02","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-10","UST 0.375 04/30/2025","US912828ZL77","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 0.375 04/30/2025","US912828ZL77","N/A","00:00:04","00:00:02","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 0.125 04/30/2022","US912828ZM50","N/A","00:00:05","00:00:04","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 0.125 04/30/2022","US912828ZM50","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 0.125 04/30/2022","US912828ZM50","N/A","00:00:10","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 0.125 04/30/2022","US912828ZM50","N/A","00:00:02","00:00:02","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 0.125 04/30/2022","US912828ZM50","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","UST 0.125 04/30/2022","US912828ZM50","N/A","02:07:17","02:07:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST 0.5 04/30/2027","US912828ZN34","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 0.5 04/30/2027","US912828ZN34","N/A","00:00:02","00:00:02","00:00:07","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 0.5 04/30/2027","US912828ZN34","N/A","00:00:02","00:00:02","00:00:15","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 0.5 04/30/2027","US912828ZN34","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 0.5 04/30/2027","US912828ZN34","N/A","00:00:01","00:00:01","00:00:10","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 0.5 04/30/2027","US912828ZN34","N/A","00:00:01","00:00:01","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UST 0.25 05/15/2023","US912828ZP81","N/A","N/A","N/A","00:00:07","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 0.125 05/15/2023","US912828ZP81","N/A","00:00:02","00:00:02","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 0.125 05/15/2023","US912828ZP81","N/A","00:00:02","00:00:02","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST 0.125 05/15/2023","US912828ZP81","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 0.125 05/15/2023","US912828ZP81","N/A","00:00:03","00:00:03","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 0.125 05/15/2023","US912828ZP81","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 0.125 05/15/2023","US912828ZP81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST 0.625 05/15/2030","US912828ZQ64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","UST 0.625 05/15/2030","US912828ZQ64","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UST 0.625 05/15/2030","US912828ZQ64","N/A","00:00:02","00:00:01","00:00:09","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UST 0.625 05/15/2030","US912828ZQ64","N/A","00:00:01","00:00:02","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UST 0.625 05/15/2030","US912828ZQ64","N/A","00:00:02","00:00:02","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UST 0.625 05/15/2030","US912828ZQ64","N/A","00:00:02","00:00:02","00:00:30","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST 0.25 05/31/2025","US912828ZT04","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST 0.25 05/31/2025","US912828ZT04","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST 0.25 06/30/2025","US912828ZW33","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST 0.25 06/30/2025","US912828ZW33","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","RAYTHEON TECH CORP 6.7 08/01/2028","US913017AT69","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","RAYTHEON TECH CORP 6.05 06/01/2036","US913017BK42","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","RAYTHEON TECH CORP 3.75 11/01/2046","US913017CJ69","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","RAYTHEON TECH CORP 3.125 05/04/2027","US913017CR85","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","RAYTHEON TECH CORP 3.125 05/04/2027","US913017CR85","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","RAYTHEON TECH CORP 4.625 11/16/2048","US913017CX53","N/A","00:10:45","00:10:45","00:07:25","00:07:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","RAYTHEON TECH CORP 4.625 11/16/2048","US913017CX53","N/A","N/A","N/A","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","RAYTHEON TECH CORP 4.125 11/16/2028","US913017CY37","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","RAYTHEON TECH CORP 4.125 11/16/2028","US913017CY37","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","RAYTHEON TECH CORP 4.125 11/16/2028","US913017CY37","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","RAYTHEON TECH CORP 4.125 11/16/2028","US913017CY37","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","RAYTHEON TECH CORP 4.125 11/16/2028","US913017CY37","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","RAYTHEON TECH CORP 4.125 11/16/2028","US913017CY37","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","RAYTHEON TECH CORP 4.125 11/16/2028","US913017CY37","N/A","00:15:15","00:15:15","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","RAYTHEON TECH CORP 4.125 11/16/2028","US913017CY37","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","RAYTHEON TECH CORP 4.125 11/16/2028","US913017CY37","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","RAYTHEON TECH CORP 4.125 11/16/2028","US913017CY37","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","RAYTHEON TECH CORP 4.125 11/16/2028","US913017CY37","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","RAYTHEON TECH CORP 4.125 11/16/2028","US913017CY37","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","N/A","N/A","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UNITED TECHNOLOGIES CORP 3.65 08/16/2023","US913017DB25","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","UNITED TECHNOLOGIES CORP 3.65 08/16/2023","US913017DB25","N/A","N/A","N/A","00:04:45","00:04:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UNITED TECHNOLOGIES CORP 3.65 08/16/2023","US913017DB25","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","00:00:23","00:00:23","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","00:15:06","00:15:06","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","N/A","N/A","00:04:18","00:04:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","RAYTHEON TECH CORP 3.95 08/16/2025","US913017DD80","N/A","N/A","N/A","00:04:25","00:04:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","RAYTHEON TECH CORP 3.95 08/16/2025","US913017DD80","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","RAYTHEON TECH CORP 3.95 08/16/2025","US913017DD80","N/A","00:11:15","00:11:15","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","RAYTHEON TECH CORP 3.95 08/16/2025","US913017DD80","N/A","N/A","N/A","00:12:34","00:12:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","RAYTHEON TECH CORP 3.95 08/16/2025","US913017DD80","N/A","N/A","N/A","00:05:03","00:05:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","RAYTHEON TECH CORP 3.95 08/16/2025","US913017DD80","N/A","N/A","N/A","00:04:03","00:04:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","RAYTHEON TECH CORP 3.95 08/16/2025","US913017DD80","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","RAYTHEON TECH CORP 3.95 08/16/2025","US913017DD80","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","RAYTHEON TECH CORP 3.95 08/16/2025","US913017DD80","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","RAYTHEON TECH CORP 3.95 08/16/2025","US913017DD80","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","RAYTHEON TECH CORP 3.95 08/16/2025","US913017DD80","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","RAYTHEON TECH CORP 3.95 08/16/2025","US913017DD80","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UNITED TECHNOLOGIES CORP 3.95 08/16/2025","US913017DD80","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","UNITED TECHNOLOGIES CORP 3.95 08/16/2025","US913017DD80","N/A","N/A","N/A","00:03:01","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UNITED TECHNOLOGIES CORP 3.95 08/16/2025","US913017DD80","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","RAYTHEON TECH CORP 3.95 08/16/2025","US913017DD80","N/A","N/A","N/A","00:09:10","00:09:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","RAYTHEON TECH CORP 3.95 08/16/2025","US913017DD80","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UNITEDHEALTH GROUP INC 6.5 06/15/2037","US91324PAX06","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UNITEDHEALTH GROUP INC 6.625 11/15/2037","US91324PBE16","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UNITEDHEALTH GROUP INC 3.875 10/15/2020","US91324PBM32","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UNITEDHEALTH GROUP INC 3.875 10/15/2020","US91324PBM32","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","UNITEDHEALTH GROUP INC 3.875 10/15/2020","US91324PBM32","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UNITEDHEALTH GROUP INC 3.875 10/15/2020","US91324PBM32","N/A","00:03:34","00:03:34","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","UNITEDHEALTH GROUP INC 4.7 02/15/2021","US91324PBP62","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UNITEDHEALTH GROUP INC 4.7 02/15/2021","US91324PBP62","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","UNITEDHEALTH GROUP INC 3.375 11/15/2021","US91324PBT84","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UNITEDHEALTH GROUP INC 3.375 11/15/2021","US91324PBT84","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UNITEDHEALTH GROUP INC 3.375 11/15/2021","US91324PBT84","N/A","N/A","N/A","00:03:07","00:03:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","UNITEDHEALTH GROUP INC 4.625 11/15/2041","US91324PBU57","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UNITEDHEALTH GROUP INC 2.875 03/15/2022","US91324PBV31","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","UNITEDHEALTH GROUP INC 2.875 03/15/2022","US91324PBV31","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","UNITEDHEALTH GROUP INC 2.875 03/15/2022","US91324PBV31","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","UNITEDHEALTH GROUP INC 2.875 03/15/2022","US91324PBV31","N/A","00:30:17","00:30:17","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UNITEDHEALTH GROUP INC 2.875 03/15/2022","US91324PBV31","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","UNITEDHEALTH GROUP INC 2.875 03/15/2022","US91324PBV31","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","UNITEDHEALTH GROUP INC 2.875 03/15/2023","US91324PCC41","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","UNITEDHEALTH GROUP INC 2.875 03/15/2023","US91324PCC41","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","UNITEDHEALTH GROUP INC 2.875 12/15/2021","US91324PCH38","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UNITEDHEALTH GROUP INC 2.7 07/15/2020","US91324PCM23","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","UNITEDHEALTH GROUP INC 2.7 07/15/2020","US91324PCM23","N/A","00:26:07","00:26:07","00:25:14","00:25:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UNITEDHEALTH GROUP INC 2.7 07/15/2020","US91324PCM23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","UNITEDHEALTH GROUP INC 2.7 07/15/2020","US91324PCM23","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UNITEDHEALTH GROUP INC 3.35 07/15/2022","US91324PCN06","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","UNITEDHEALTH GROUP INC 3.35 07/15/2022","US91324PCN06","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UNITEDHEALTH GROUP INC 3.35 07/15/2022","US91324PCN06","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","UNITEDHEALTH GROUP INC 3.35 07/15/2022","US91324PCN06","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UNITEDHEALTH GROUP INC 3.75 07/15/2025","US91324PCP53","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UNITEDHEALTH GROUP INC 3.75 07/15/2025","US91324PCP53","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","UNITEDHEALTH GROUP INC 3.75 07/15/2025","US91324PCP53","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","UNITEDHEALTH GROUP INC 4.625 07/15/2035","US91324PCQ37","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","UNITEDHEALTH GROUP INC 2.125 03/15/2021","US91324PCU49","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","UNITEDHEALTH GROUP INC 2.125 03/15/2021","US91324PCU49","N/A","00:21:35","00:21:35","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","UNITEDHEALTH GROUP INC 2.125 03/15/2021","US91324PCU49","N/A","00:02:06","00:02:06","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UNITEDHEALTH GROUP INC 2.125 03/15/2021","US91324PCU49","N/A","N/A","N/A","00:03:30","00:03:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UNITEDHEALTH GROUP INC 3.1 03/15/2026","US91324PCV22","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","UNITEDHEALTH GROUP INC 3.1 03/15/2026","US91324PCV22","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UNITEDHEALTH GROUP INC 3.45 01/15/2027","US91324PCW05","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","UNITEDHEALTH GROUP INC 3.375 04/15/2027","US91324PCY60","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UNITEDHEALTH GROUP INC 4.25 04/15/2047","US91324PCZ36","N/A","00:09:01","00:09:01","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UNITEDHEALTH GROUP INC 4.25 04/15/2047","US91324PCZ36","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UNITEDHEALTH GROUP INC FLT 10/15/2020","US91324PDB58","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","UNITEDHEALTH GROUP INC 1.95 10/15/2020","US91324PDC32","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UNITEDHEALTH GROUP INC 1.95 10/15/2020","US91324PDC32","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","UNITEDHEALTH GROUP INC 1.95 10/15/2020","US91324PDC32","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UNITEDHEALTH GROUP INC 2.375 10/15/2022","US91324PDD15","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UNITEDHEALTH GROUP INC 2.375 10/15/2022","US91324PDD15","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","UNITEDHEALTH GROUP INC 2.375 10/15/2022","US91324PDD15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","UNITEDHEALTH GROUP INC 2.375 10/15/2022","US91324PDD15","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","UNITEDHEALTH GROUP INC 2.95 10/15/2027","US91324PDE97","N/A","00:00:35","00:00:35","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UNITEDHEALTH GROUP INC 2.95 10/15/2027","US91324PDE97","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","UNITEDHEALTH GROUP INC 3.15 06/15/2021","US91324PDH29","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UNITEDHEALTH GROUP INC 3.5 06/15/2023","US91324PDJ84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UNITEDHEALTH GROUP INC 3.5 06/15/2023","US91324PDJ84","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UNITEDHEALTH GROUP INC 3.5 06/15/2023","US91324PDJ84","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","UNITEDHEALTH GROUP INC 3.5 06/15/2023","US91324PDJ84","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UNITEDHEALTH GROUP INC 3.5 06/15/2023","US91324PDJ84","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","UNITEDHEALTH GROUP INC 3.5 06/15/2023","US91324PDJ84","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","UNITEDHEALTH GROUP INC 3.5 06/15/2023","US91324PDJ84","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UNITEDHEALTH GROUP INC 3.5 06/15/2023","US91324PDJ84","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UNITEDHEALTH GROUP INC 3.5 06/15/2023","US91324PDJ84","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UNITEDHEALTH GROUP INC 3.85 06/15/2028","US91324PDK57","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UNITEDHEALTH GROUP INC 4.25 06/15/2048","US91324PDL31","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UNITEDHEALTH GROUP INC 3.5 02/15/2024","US91324PDM14","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","UNITEDHEALTH GROUP INC 3.5 02/15/2024","US91324PDM14","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UNITEDHEALTH GROUP INC 3.5 02/15/2024","US91324PDM14","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","UNITEDHEALTH GROUP INC 2.375 08/15/2024","US91324PDR01","N/A","00:15:49","00:15:49","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UNITEDHEALTH GROUP INC 2.375 08/15/2024","US91324PDR01","N/A","N/A","N/A","00:03:32","00:03:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","UNITEDHEALTH GROUP INC 2.375 08/15/2024","US91324PDR01","N/A","01:23:09","01:23:09","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UNITEDHEALTH GROUP INC 2.375 08/15/2024","US91324PDR01","N/A","N/A","N/A","00:07:31","00:07:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","UNITEDHEALTH GROUP INC 2.875 08/15/2029","US91324PDS83","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","UNITEDHEALTH GROUP INC 2.875 08/15/2029","US91324PDS83","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UNITEDHEALTH GROUP INC 2.875 08/15/2029","US91324PDS83","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","UNITEDHEALTH GROUP INC 2.875 08/15/2029","US91324PDS83","N/A","00:16:44","00:16:44","00:00:15","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UNITEDHEALTH GROUP INC 2.875 08/15/2029","US91324PDS83","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","UNITEDHEALTH GROUP INC 2.875 08/15/2029","US91324PDS83","N/A","00:00:05","00:00:05","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UNITEDHEALTH GROUP INC 3.7 08/15/2049","US91324PDU30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UNITEDHEALTH GROUP INC 3.7 08/15/2049","US91324PDU30","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UNITEDHEALTH GROUP INC 3.875 08/15/2059","US91324PDV13","N/A","00:23:04","00:23:04","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UNITEDHEALTH GROUP INC 3.875 08/15/2059","US91324PDV13","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UNITEDHEALTH GROUP INC 2.0 05/15/2030","US91324PDX78","N/A","N/A","N/A","00:44:32","00:44:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UNIV OF TEXAS TX UNIV 3.852 08/15/2046","US91514ADE29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UNUM GROUP 5.625 09/15/2020","US91529YAH99","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","UNUM GROUP 3.875 11/05/2025","US91529YAL02","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UNUM GROUP 4.5 12/15/2049","US91529YAP16","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","VALERO ENERGY CORP 6.625 06/15/2037","US91913YAL48","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","VALERO ENERGY CORP 3.65 03/15/2025","US91913YAS90","N/A","N/A","N/A","00:03:40","00:03:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","VALERO ENERGY CORP 3.65 03/15/2025","US91913YAS90","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","VALERO ENERGY CORP 3.65 03/15/2025","US91913YAS90","N/A","00:00:27","00:00:27","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","VALERO ENERGY CORP 4.9 03/15/2045","US91913YAT73","N/A","00:00:08","00:00:08","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","00:00:10","00:00:10","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","VALERO ENERGY CORP 2.7 04/15/2023","US91913YAX85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VALERO ENERGY CORP 2.7 04/15/2023","US91913YAX85","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","VALERO ENERGY CORP 2.7 04/15/2023","US91913YAX85","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","VALERO ENERGY CORP 2.7 04/15/2023","US91913YAX85","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","VALERO ENERGY CORP 2.7 04/15/2023","US91913YAX85","N/A","00:00:15","00:00:15","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","VALERO ENERGY CORP 2.7 04/15/2023","US91913YAX85","N/A","N/A","N/A","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","VALERO ENERGY CORP 2.85 04/15/2025","US91913YAY68","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","VALERO ENERGY PARTNERS 4.5 03/15/2028","US91914JAB89","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","VENTAS REALTY LP 3.125 06/15/2023","US92277GAH02","N/A","00:24:05","00:24:05","00:03:45","00:03:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","VENTAS REALTY LP 3.125 06/15/2023","US92277GAH02","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","VENTAS REALTY LP 3.85 04/01/2027","US92277GAL14","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","VENTAS REALTY LP 4.4 01/15/2029","US92277GAN79","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","VENTAS REALTY LP 3.5 04/15/2024","US92277GAP28","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","VENTAS REALTY LP 4.875 04/15/2049","US92277GAQ01","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","VEREIT OPERATING PARTNER 3.95 08/15/2027","US92340LAC37","N/A","00:16:50","00:16:50","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","VEREIT OPERATING PARTNER 3.95 08/15/2027","US92340LAC37","N/A","00:04:11","00:04:11","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","N/A","N/A","00:03:18","00:03:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","N/A","N/A","00:05:49","00:05:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","VERIZON COMMUNICATIONS 3.85 11/01/2042","US92343VBG86","N/A","00:01:06","00:01:06","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","VERIZON COMMUNICATIONS 3.85 11/01/2042","US92343VBG86","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","00:05:13","00:05:13","00:01:12","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","00:07:50","00:07:50","00:01:25","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:58","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","00:00:30","00:00:30","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","00:00:17","00:00:17","00:04:50","00:04:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","00:05:03","00:05:03","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","00:01:30","00:01:30","00:03:34","00:03:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:07:46","00:07:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","00:05:02","00:05:02","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:03:11","00:03:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","00:43:59","00:43:59","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","00:26:57","00:26:57","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","00:01:52","00:01:52","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:35","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","00:07:07","00:07:07","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","00:02:05","00:02:05","00:02:03","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","VERIZON COMMUNICATIONS 4.15 03/15/2024","US92343VBY92","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","VERIZON COMMUNICATIONS 4.15 03/15/2024","US92343VBY92","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","VERIZON COMMUNICATIONS 4.15 03/15/2024","US92343VBY92","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","VERIZON COMMUNICATIONS 4.15 03/15/2024","US92343VBY92","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VERIZON COMMUNICATIONS 3.45 03/15/2021","US92343VCC63","N/A","N/A","N/A","00:00:07","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","VERIZON COMMUNICATIONS 3.45 03/15/2021","US92343VCC63","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","VERIZON COMMUNICATIONS 3.45 03/15/2021","US92343VCC63","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","VERIZON COMMUNICATIONS 3.45 03/15/2021","US92343VCC63","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","VERIZON COMMUNICATIONS 3.45 03/15/2021","US92343VCC63","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","VERIZON COMMUNICATIONS 3.45 03/15/2021","US92343VCC63","N/A","N/A","N/A","00:03:56","00:03:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","VERIZON COMMUNICATIONS 4.862 08/21/2046","US92343VCK89","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","VERIZON COMMUNICATIONS 5.012 08/21/2054","US92343VCM46","N/A","N/A","N/A","00:05:04","00:05:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","00:26:27","00:26:27","00:01:53","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:01:14","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","00:00:57","00:00:57","00:01:22","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:01:15","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:04:54","00:04:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:01:15","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:03:40","00:03:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","00:45:40","00:45:40","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:18","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","VERIZON COMMUNICATIONS 4.272 01/15/2036","US92343VCV45","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","VERIZON COMMUNICATIONS 4.522 09/15/2048","US92343VCX01","N/A","N/A","N/A","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","VERIZON COMMUNICATIONS 4.125 08/15/2046","US92343VDC54","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:01:10","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","00:00:03","00:00:03","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","00:35:44","00:35:44","00:01:59","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","00:11:29","00:11:29","00:10:23","00:10:23"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","VERIZON COMMUNICATIONS 5.012 04/15/2049","US92343VDS07","N/A","N/A","N/A","00:00:22","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","00:01:02","00:01:02","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","00:07:55","00:07:55","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","N/A","N/A","00:03:54","00:03:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","VERIZON COMMUNICATIONS 5.5 03/16/2047","US92343VDV36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","VERIZON COMMUNICATIONS 5.5 03/16/2047","US92343VDV36","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","00:00:13","00:00:13","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","00:00:02","00:00:02","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","00:00:37","00:00:37","00:00:35","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","00:11:09","00:11:09","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","00:26:48","00:26:48","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","N/A","N/A","00:06:33","00:06:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:03:38","00:03:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","00:03:14","00:03:14","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","00:04:37","00:04:37","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","00:09:34","00:09:34","00:02:34","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:04:35","00:04:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","00:04:04","00:04:04","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","VERIZON COMMUNICATIONS 4.5 08/10/2033","US92343VEA89","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","VERIZON COMMUNICATIONS 4.5 08/10/2033","US92343VEA89","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:03:30","00:03:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","00:13:54","00:13:54","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:00:30","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:03:33","00:03:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:10:09","00:10:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","00:13:05","00:13:05","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","00:15:44","00:15:44","00:01:14","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","00:30:04","00:30:04","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","00:15:47","00:15:47","00:01:56","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:47","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:05:16","00:05:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","00:08:58","00:08:58","00:06:02","00:06:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:03:24","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","02:02:25","02:02:25","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:05:36","00:05:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:04:42","00:04:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:02:31","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:04:11","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:48","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:02:08","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","00:33:19","00:33:19","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:03:58","00:03:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:04:52","00:04:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","VERIZON COMMUNICATIONS 3.875 02/08/2029","US92343VES97","N/A","00:15:57","00:15:57","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","VERIZON COMMUNICATIONS 3.875 02/08/2029","US92343VES97","N/A","N/A","N/A","00:03:16","00:03:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","VERIZON COMMUNICATIONS 3.875 02/08/2029","US92343VES97","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","VERIZON COMMUNICATIONS 3.875 02/08/2029","US92343VES97","N/A","N/A","N/A","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","VERIZON COMMUNICATIONS 3.875 02/08/2029","US92343VES97","N/A","00:42:07","00:42:07","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","02:01:59","02:01:59","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","N/A","N/A","00:04:55","00:04:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","VERIZON COMMUNICATIONS 4.0 03/22/2050","US92343VFD10","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","VERIZON COMMUNICATIONS 4.0 03/22/2050","US92343VFD10","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","N/A","N/A","00:03:07","00:03:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","N/A","N/A","00:03:57","00:03:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","N/A","N/A","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","00:31:04","00:31:04","00:04:09","00:04:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","00:20:18","00:20:18","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","00:27:56","00:27:56","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","N/A","N/A","00:05:52","00:05:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","00:10:13","00:10:13","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","00:20:48","00:20:48","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","00:11:57","00:11:57","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","00:12:09","00:12:09","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","N/A","N/A","00:05:52","00:05:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VERIZON COMMUNICATIONS 3.0 03/22/2027","US92343VFF67","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","VERIZON COMMUNICATIONS 3.0 03/22/2027","US92343VFF67","N/A","00:20:18","00:20:18","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","VERIZON COMMUNICATIONS 3.0 03/22/2027","US92343VFF67","N/A","00:00:39","00:00:39","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","VERIZON COMMUNICATIONS 3.0 03/22/2027","US92343VFF67","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","VERIZON COMMUNICATIONS 3.0 03/22/2027","US92343VFF67","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","VERISK ANALYTICS INC 4.125 09/12/2022","US92345YAC03","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","VERIZON COMMUNICATIONS 4.9 05/15/2047","US92346MAC55","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","VERIZON COMMUNICATIONS 4.85 08/15/2047","US92346MAY75","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","VERIZON COMMUNICATIONS 4.85 08/15/2047","US92346MAY75","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","VIACOMCBS INC 4.5 03/01/2021","US925524BG48","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","VIASAT INC 5.625 04/15/2027","US92552VAL45","N/A","00:20:50","00:20:50","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","VIACOMCBS INC 3.875 12/15/2021","US92553PAJ12","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","VIACOMCBS INC 3.875 12/15/2021","US92553PAJ12","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","VIACOMCBS INC 3.125 06/15/2022","US92553PAM41","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","VIACOMCBS INC 3.125 06/15/2022","US92553PAM41","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","VIACOMCBS INC 3.125 06/15/2022","US92553PAM41","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","VIACOMCBS INC 4.375 03/15/2043","US92553PAP71","N/A","00:02:03","00:02:03","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","VIACOMCBS INC 3.25 03/15/2023","US92553PAR38","N/A","00:00:10","00:00:10","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","N/A","N/A","00:03:48","00:03:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","VIACOMCBS INC 5.85 09/01/2043","US92553PAU66","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","VIACOMCBS INC 5.85 09/01/2043","US92553PAU66","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","VIACOMCBS INC 5.25 04/01/2044","US92553PAW23","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","VIACOMCBS INC 3.875 04/01/2024","US92553PAX06","N/A","00:00:22","00:00:22","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","VIACOMCBS INC 3.875 04/01/2024","US92553PAX06","N/A","N/A","N/A","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","VIACOMCBS INC 3.45 10/04/2026","US92553PBB76","N/A","00:05:03","00:05:03","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","VIACOMCBS INC 3.45 10/04/2026","US92553PBB76","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","VIACOMCBS INC 3.45 10/04/2026","US92553PBB76","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","VIACOMCBS INC VAR 02/28/2057","US92553PBC59","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","VIACOMCBS INC VAR 02/28/2057","US92553PBD33","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","VIACOMCBS INC 4.2 05/19/2032","US92556HAD98","N/A","00:34:08","00:34:08","00:03:18","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VIRGINIA ELEC & POWER CO 2.75 03/15/2023","US927804FN91","N/A","00:29:57","00:29:57","00:10:24","00:10:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","VIRGINIA ELEC & POWER CO 2.75 03/15/2023","US927804FN91","N/A","00:00:20","00:00:20","00:04:42","00:04:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","VIRGINIA ELEC & POWER CO 2.75 03/15/2023","US927804FN91","N/A","00:24:14","00:24:14","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","VIRGINIA ELEC & POWER CO 3.1 05/15/2025","US927804FS88","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","VIRGINIA ELEC & POWER CO 3.15 01/15/2026","US927804FU35","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","VIRGINIA ELEC & POWER CO 3.15 01/15/2026","US927804FU35","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","VIRGINIA ELEC & POWER CO 3.15 01/15/2026","US927804FU35","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VIRGINIA ELEC & POWER CO 4.6 12/01/2048","US927804GA61","N/A","00:06:00","00:06:00","00:05:02","00:05:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","VIRGINIA ELEC & POWER CO 3.3 12/01/2049","US927804GC28","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","00:00:14","00:00:14","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","00:24:58","00:24:58","01:12:29","01:12:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","00:01:26","00:01:26","00:04:24","00:04:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:03:24","00:03:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","00:20:56","00:20:56","00:07:44","00:07:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:15:03","00:15:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:03:46","00:03:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:01:06","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","00:00:57","00:00:57","00:01:47","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","00:00:13","00:00:13","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","00:06:29","00:06:29","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","00:00:26","00:00:26","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","00:22:32","00:22:32","00:10:28","00:10:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","00:10:04","00:10:04","00:01:07","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","00:11:06","00:11:06","00:04:41","00:04:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:35","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","00:03:44","00:03:44","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","VISA INC 4.15 12/14/2035","US92826CAE21","N/A","N/A","N/A","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","VISA INC 4.3 12/14/2045","US92826CAF95","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VISA INC 4.3 12/14/2045","US92826CAF95","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","VISA INC 4.3 12/14/2045","US92826CAF95","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","VISA INC 4.3 12/14/2045","US92826CAF95","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","VISA INC 4.3 12/14/2045","US92826CAF95","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","VISA INC 4.3 12/14/2045","US92826CAF95","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","VISA INC 2.15 09/15/2022","US92826CAG78","N/A","N/A","N/A","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","VISA INC 2.15 09/15/2022","US92826CAG78","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","VISA INC 2.75 09/15/2027","US92826CAH51","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","VISA INC 2.7 04/15/2040","US92826CAK80","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","VISA INC 2.7 04/15/2040","US92826CAK80","N/A","00:13:00","00:13:00","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","VISA INC 2.7 04/15/2040","US92826CAK80","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","VISA INC 2.7 04/15/2040","US92826CAK80","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","VISA INC 2.7 04/15/2040","US92826CAK80","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","00:01:39","00:01:39","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","00:00:29","00:00:29","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","N/A","N/A","00:04:42","00:04:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","VISA INC 2.05 04/15/2030","US92826CAM47","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","VISA INC 2.05 04/15/2030","US92826CAM47","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VISA INC 2.05 04/15/2030","US92826CAM47","N/A","00:18:23","00:18:23","00:08:36","00:08:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","VISA INC 2.05 04/15/2030","US92826CAM47","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","VISA INC 2.05 04/15/2030","US92826CAM47","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","VISA INC 2.05 04/15/2030","US92826CAM47","N/A","00:06:02","00:06:02","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","VISA INC 2.05 04/15/2030","US92826CAM47","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","VMWARE INC 2.3 08/21/2020","US928563AA33","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VMWARE INC 2.3 08/21/2020","US928563AA33","N/A","00:02:04","00:02:04","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","VMWARE INC 2.3 08/21/2020","US928563AA33","N/A","N/A","N/A","00:03:57","00:03:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","VMWARE INC 2.3 08/21/2020","US928563AA33","N/A","N/A","N/A","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:03:26","00:03:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:05:10","00:05:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","00:00:08","00:00:08","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","N/A","N/A","00:05:53","00:05:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","N/A","N/A","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","00:00:46","00:00:46","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","00:00:40","00:00:40","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","VMWARE INC 4.5 05/15/2025","US928563AD71","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","VMWARE INC 4.65 05/15/2027","US928563AE54","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","VMWARE INC 4.7 05/15/2030","US928563AF20","N/A","N/A","N/A","00:03:07","00:03:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","VODAFONE GROUP PLC 7.875 02/15/2030","US92857TAH05","N/A","00:01:18","00:01:18","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","VODAFONE GROUP PLC 7.875 02/15/2030","US92857TAH05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","VODAFONE GROUP PLC 7.875 02/15/2030","US92857TAH05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:09:13","00:09:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:19","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","00:00:14","00:00:14","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","00:00:41","00:00:41","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","00:00:19","00:00:19","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:11:53","00:11:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:18","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","00:00:14","00:00:14","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","00:00:14","00:00:14","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","00:06:16","00:06:16","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:03:40","00:03:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","00:00:23","00:00:23","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:13","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","00:00:16","00:00:16","00:00:16","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:17","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:21","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:09","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:11","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:04:28","00:04:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","00:00:09","00:00:09","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:06:16","00:06:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","00:01:29","00:01:29","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:03:48","00:03:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","00:00:04","00:00:04","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","VODAFONE GROUP PLC 5.0 05/30/2038","US92857WBL37","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","VODAFONE GROUP PLC 5.0 05/30/2038","US92857WBL37","N/A","00:01:09","00:01:09","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","VODAFONE GROUP PLC 5.125 06/19/2059","US92857WBT62","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","VOLKSWAGEN GROUP AMERICA 4.625 11/13/2025","US928668AT93","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","VOLKSWAGEN GROUP AMERICA 2.5 09/24/2021","US928668AX06","N/A","00:15:36","00:15:36","00:31:51","00:31:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","VOLKSWAGEN GROUP AMERICA 2.7 09/26/2022","US928668AZ53","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WEA FINANCE LLC/WESTFIEL 3.75 09/17/2024","US92890HAC60","N/A","00:09:11","00:09:11","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","VORNADO REALTY LP 3.5 01/15/2025","US929043AJ65","N/A","00:15:54","00:15:54","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","VORNADO REALTY LP 3.5 01/15/2025","US929043AJ65","N/A","N/A","N/A","00:05:12","00:05:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","VORNADO REALTY LP 3.5 01/15/2025","US929043AJ65","N/A","00:30:30","00:30:30","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","VORNADO REALTY LP 3.5 01/15/2025","US929043AJ65","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","VULCAN MATERIALS CO 3.9 04/01/2027","US929160AT60","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WEA FINANCE LLC 3.5 06/15/2029","US92928QAF54","N/A","00:48:45","00:48:45","00:23:50","00:23:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WEA FINANCE LLC 2.875 01/15/2027","US92928QAH11","N/A","00:48:20","00:48:20","00:22:51","00:22:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WEA FINANCE LLC 2.875 01/15/2027","US92928QAH11","N/A","00:10:34","00:10:34","00:19:25","00:19:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","WEA FINANCE LLC 2.875 01/15/2027","US92928QAH11","N/A","00:38:46","00:38:46","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WP CAREY INC 3.85 07/15/2029","US92936UAF66","N/A","00:13:43","00:13:43","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WRKCO INC 4.9 03/15/2029","US92940PAD69","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","00:00:14","00:00:14","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","00:00:38","00:00:38","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","00:00:11","00:00:11","00:00:19","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WALMART INC 7.55 02/15/2030","US931142BF98","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WALMART INC 7.55 02/15/2030","US931142BF98","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:04:10","00:04:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WALMART INC 5.875 04/05/2027","US931142CH46","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WALMART INC 5.875 04/05/2027","US931142CH46","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WALMART INC 5.875 04/05/2027","US931142CH46","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WALMART INC 3.625 07/08/2020","US931142CU56","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WALMART INC 3.625 07/08/2020","US931142CU56","N/A","00:01:52","00:01:52","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WALMART INC 3.625 07/08/2020","US931142CU56","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WALMART INC 3.625 07/08/2020","US931142CU56","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WALMART INC 5.0 10/25/2040","US931142CY78","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WALMART INC 5.0 10/25/2040","US931142CY78","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WALMART INC 3.25 10/25/2020","US931142CZ44","N/A","00:00:09","00:00:09","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WALMART INC 3.25 10/25/2020","US931142CZ44","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WALMART INC 3.25 10/25/2020","US931142CZ44","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WALMART INC 4.25 04/15/2021","US931142DD23","N/A","N/A","N/A","00:12:03","00:12:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WALMART INC 4.0 04/11/2043","US931142DG53","N/A","N/A","N/A","00:03:57","00:03:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WALMART INC 4.0 04/11/2043","US931142DG53","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WALMART INC 4.0 04/11/2043","US931142DG53","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WALMART INC 4.0 04/11/2043","US931142DG53","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","00:10:39","00:10:39","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","00:00:18","00:00:18","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","00:00:17","00:00:17","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","00:58:00","00:58:00","00:02:50","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","00:59:03","00:59:03","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","00:21:30","00:21:30","00:09:22","00:09:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","00:00:49","00:00:49","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","N/A","N/A","00:05:57","00:05:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","00:24:12","00:24:12","00:05:29","00:05:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","00:00:40","00:00:40","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","N/A","N/A","00:04:20","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","00:00:43","00:00:43","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","00:31:27","00:31:27","00:23:30","00:23:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","01:57:23","01:57:23","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","00:00:04","00:00:04","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","00:00:41","00:00:41","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","WALMART INC 4.3 04/22/2044","US931142DQ36","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","00:00:35","00:00:35","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","00:21:56","00:21:56","00:09:12","00:09:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","00:00:02","00:00:02","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","N/A","N/A","00:07:28","00:07:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","N/A","N/A","00:09:44","00:09:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WALMART INC 3.625 12/15/2047","US931142DW04","N/A","00:08:13","00:08:13","00:03:50","00:03:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WALMART INC 3.625 12/15/2047","US931142DW04","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WALMART INC 3.625 12/15/2047","US931142DW04","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","WALMART INC 3.625 12/15/2047","US931142DW04","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WALMART INC 3.625 12/15/2047","US931142DW04","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WALMART INC 1.9 12/15/2020","US931142EA74","N/A","00:09:50","00:09:50","00:05:51","00:05:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WALMART INC 1.9 12/15/2020","US931142EA74","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WALMART INC 1.9 12/15/2020","US931142EA74","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WALMART INC 3.95 06/28/2038","US931142EB57","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","WALMART INC 3.95 06/28/2038","US931142EB57","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","WALMART INC 3.95 06/28/2038","US931142EB57","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WALMART INC 4.05 06/29/2048","US931142EC31","N/A","N/A","N/A","00:03:49","00:03:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","WALMART INC 4.05 06/29/2048","US931142EC31","N/A","N/A","N/A","00:04:26","00:04:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","WALMART INC 4.05 06/29/2048","US931142EC31","N/A","N/A","N/A","00:04:18","00:04:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WALMART INC 4.05 06/29/2048","US931142EC31","N/A","N/A","N/A","00:03:34","00:03:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WALMART INC 4.05 06/29/2048","US931142EC31","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","00:02:02","00:02:02","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","00:14:41","00:14:41","00:12:37","00:12:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","N/A","N/A","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","N/A","N/A","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","N/A","N/A","00:04:04","00:04:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WALMART INC 2.85 06/23/2020","US931142EG45","N/A","N/A","N/A","00:07:43","00:07:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","00:08:20","00:08:20","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","N/A","N/A","00:01:26","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","00:00:35","00:00:35","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","00:00:37","00:00:37","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","N/A","N/A","00:08:41","00:08:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","00:00:24","00:00:24","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","00:19:27","00:19:27","00:09:58","00:09:58"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WALMART INC 2.85 07/08/2024","US931142EL30","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WALMART INC 2.85 07/08/2024","US931142EL30","N/A","N/A","N/A","00:03:45","00:03:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WALMART INC 2.85 07/08/2024","US931142EL30","N/A","N/A","N/A","00:07:31","00:07:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WALMART INC 2.85 07/08/2024","US931142EL30","N/A","N/A","N/A","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WALMART INC 2.85 07/08/2024","US931142EL30","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","WALMART INC 2.85 07/08/2024","US931142EL30","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WALMART INC 2.85 07/08/2024","US931142EL30","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","00:09:48","00:09:48","00:03:55","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WALMART INC 2.95 09/24/2049","US931142EP44","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WALMART INC 2.95 09/24/2049","US931142EP44","N/A","00:00:17","00:00:17","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WALMART INC 2.95 09/24/2049","US931142EP44","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WALMART INC 2.95 09/24/2049","US931142EP44","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WALMART INC 2.95 09/24/2049","US931142EP44","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","N/A","N/A","00:06:41","00:06:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","00:00:03","00:00:03","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","00:00:43","00:00:43","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WALGREENS BOOTS ALLIANCE 4.8 11/18/2044","US931427AC23","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WALGREENS BOOTS ALLIANCE 4.8 11/18/2044","US931427AC23","N/A","00:00:15","00:00:15","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WALGREENS BOOTS ALLIANCE 4.8 11/18/2044","US931427AC23","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WALGREENS BOOTS ALLIANCE 3.3 11/18/2021","US931427AF53","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WALGREENS BOOTS ALLIANCE 3.3 11/18/2021","US931427AF53","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WALGREENS BOOTS ALLIANCE 3.3 11/18/2021","US931427AF53","N/A","N/A","N/A","00:03:26","00:03:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WALGREENS BOOTS ALLIANCE 3.3 11/18/2021","US931427AF53","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WALGREENS BOOTS ALLIANCE 3.3 11/18/2021","US931427AF53","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","WALGREENS BOOTS ALLIANCE 3.3 11/18/2021","US931427AF53","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:02:48","00:02:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:03:54","00:03:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:01:10","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","00:02:11","00:02:11","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","00:00:06","00:00:06","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","00:00:27","00:00:27","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WALGREENS BOOTS ALLIANCE 4.65 06/01/2046","US931427AR91","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WALGREENS BOOTS ALLIANCE 3.2 04/15/2030","US931427AS74","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WALGREENS BOOTS ALLIANCE 3.2 04/15/2030","US931427AS74","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WALGREENS BOOTS ALLIANCE 3.2 04/15/2030","US931427AS74","N/A","00:05:03","00:05:03","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WALGREENS BOOTS ALLIANCE 4.1 04/15/2050","US931427AT57","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WALGREENS BOOTS ALLIANCE 4.1 04/15/2050","US931427AT57","N/A","N/A","N/A","00:06:05","00:06:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WALGREENS BOOTS ALLIANCE 4.1 04/15/2050","US931427AT57","N/A","N/A","N/A","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WALGREENS BOOTS ALLIANCE 4.1 04/15/2050","US931427AT57","N/A","02:27:10","02:27:10","00:08:34","00:08:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","WALGREENS BOOTS ALLIANCE 4.1 04/15/2050","US931427AT57","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WALGREENS BOOTS ALLIANCE 4.1 04/15/2050","US931427AT57","N/A","N/A","N/A","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WASHINGTON TRST WESTERLY 1.15 04/16/2021","US940637MH13","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","WASTE MANAGEMENT INC 4.6 03/01/2021","US941063AQ25","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WASTE MANAGEMENT INC 4.75 06/30/2020","US94106LAW90","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WASTE MANAGEMENT INC 4.75 06/30/2020","US94106LAW90","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WASTE MANAGEMENT INC 4.75 06/30/2020","US94106LAW90","N/A","00:00:48","00:00:48","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WASTE MANAGEMENT INC 2.9 09/15/2022","US94106LAY56","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WASTE MANAGEMENT INC 2.9 09/15/2022","US94106LAY56","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WASTE MANAGEMENT INC 3.5 05/15/2024","US94106LAZ22","N/A","N/A","N/A","00:03:11","00:03:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WASTE MANAGEMENT INC 3.5 05/15/2024","US94106LAZ22","N/A","00:53:57","00:53:57","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WASTE MANAGEMENT INC 2.4 05/15/2023","US94106LBD01","N/A","N/A","N/A","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WASTE MANAGEMENT INC 2.4 05/15/2023","US94106LBD01","N/A","03:09:37","03:09:37","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","WASTE MANAGEMENT INC 3.15 11/15/2027","US94106LBE83","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WASTE MANAGEMENT INC 2.95 06/15/2024","US94106LBF58","N/A","00:09:33","00:09:33","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WASTE MANAGEMENT INC 3.45 06/15/2029","US94106LBG32","N/A","00:00:08","00:00:08","00:01:22","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WASTE MANAGEMENT INC 3.45 06/15/2029","US94106LBG32","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WASTE MANAGEMENT INC 3.45 06/15/2029","US94106LBG32","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WASTE MANAGEMENT INC 3.45 06/15/2029","US94106LBG32","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WASTE MANAGEMENT INC 3.2 06/15/2026","US94106LBH15","N/A","N/A","N/A","00:04:43","00:04:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WASTE MANAGEMENT INC 3.2 06/15/2026","US94106LBH15","N/A","N/A","N/A","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WASTE MANAGEMENT INC 3.2 06/15/2026","US94106LBH15","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","WASTE MANAGEMENT INC 3.2 06/15/2026","US94106LBH15","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ALLERGAN FINANCE LLC 3.25 10/01/2022","US942683AF00","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ALLERGAN FINANCE LLC 3.25 10/01/2022","US942683AF00","N/A","00:00:26","00:00:26","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ALLERGAN FINANCE LLC 4.625 10/01/2042","US942683AH65","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ALLERGAN FINANCE LLC 4.625 10/01/2042","US942683AH65","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WEBBANK 1.35 04/18/2022","US947547LZ65","N/A","00:00:11","00:00:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WEBBANK 1.35 04/18/2022","US947547LZ65","N/A","00:00:11","00:00:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","00:00:12","00:00:12","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","00:00:04","00:00:04","00:01:29","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ANTHEM INC 4.35 08/15/2020","US94973VAS60","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ANTHEM INC 4.35 08/15/2020","US94973VAS60","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ANTHEM INC 3.7 08/15/2021","US94973VAW72","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ANTHEM INC 3.7 08/15/2021","US94973VAW72","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ANTHEM INC 3.125 05/15/2022","US94973VAX55","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ANTHEM INC 3.125 05/15/2022","US94973VAX55","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ANTHEM INC 3.125 05/15/2022","US94973VAX55","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ANTHEM INC 4.625 05/15/2042","US94973VAY39","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ANTHEM INC 4.625 05/15/2042","US94973VAY39","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ANTHEM INC 4.625 05/15/2042","US94973VAY39","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","ANTHEM INC 3.3 01/15/2023","US94973VBA44","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ANTHEM INC 3.3 01/15/2023","US94973VBA44","N/A","00:00:08","00:00:08","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ANTHEM INC 3.3 01/15/2023","US94973VBA44","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ANTHEM INC 3.5 08/15/2024","US94973VBJ52","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ANTHEM INC 3.5 08/15/2024","US94973VBJ52","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ANTHEM INC 3.5 08/15/2024","US94973VBJ52","N/A","00:00:49","00:00:49","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WELLS FARGO & COMPANY 5.375 02/07/2035","US949746JM44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","00:00:13","00:00:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WELLS FARGO & COMPANY 5.606 01/15/2044","US949746RF01","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WELLS FARGO & COMPANY 5.606 01/15/2044","US949746RF01","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","00:03:31","00:03:31","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","00:00:02","00:00:02","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","00:00:32","00:00:32","00:00:13","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","00:00:55","00:00:55","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","00:00:21","00:00:14","00:00:14","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","00:00:27","00:00:27","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:03:31","00:03:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","00:00:32","00:00:32","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","00:00:59","00:00:59","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","00:01:19","00:01:19","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","00:09:23","00:09:23","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","00:00:55","00:00:55","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:06","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:05:13","00:05:13","00:01:35","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:00:34","00:00:34","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:02:40","00:01:07","00:01:44","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:00:05","00:00:07","00:00:11","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:04:31","00:04:31","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:14:24","00:14:24","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:00:23","00:00:23","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:03:18","00:03:18","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:11:33","00:11:33","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:03:39","00:03:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:00:16","00:00:16","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:00:01","00:00:01","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:19:01","00:19:01","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:12","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:02","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:35","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:00:06","00:00:06","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:16:08","00:16:08","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","WELLS FARGO & COMPANY FLT 07/26/2021","US949746SB87","N/A","00:15:27","00:15:27","01:12:39","01:12:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WELLS FARGO & COMPANY FLT 07/26/2021","US949746SB87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","00:00:04","00:00:04","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","00:01:09","00:01:09","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:02:02","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","00:05:28","00:05:28","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","00:00:52","00:00:52","00:03:25","00:03:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","00:04:04","00:04:04","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","00:00:26","00:00:26","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","00:24:37","00:24:37","00:05:35","00:05:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","00:00:19","00:00:19","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:03:19","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","00:00:12","00:00:12","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:01:45","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:35:07","00:35:07","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:34:30","00:34:30","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:41","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:01:14","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:20:48","00:20:48","00:02:12","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:26:14","00:26:14","00:02:07","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:29:52","00:29:52","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:24:13","00:24:13","00:00:21","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:03:08","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:06:05","00:06:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:33:28","00:33:28","00:02:01","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:06:23","00:06:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:32:36","00:32:36","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:33:51","00:33:51","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:33:00","00:33:00","00:01:24","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","00:00:39","00:00:39","00:00:17","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","00:00:47","00:00:47","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","00:09:26","00:09:26","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","00:00:26","00:00:26","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","00:05:08","00:05:08","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","00:00:12","00:00:12","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","00:00:14","00:00:14","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","00:04:46","00:04:46","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:13","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:11","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:04","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:02","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:08","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","00:00:20","00:00:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","00:00:55","00:00:55","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:43","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","00:00:54","00:00:54","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","00:04:30","00:04:30","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WELLS FARGO & COMPANY 5.375 11/02/2043","US94974BFP04","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","00:05:25","00:05:25","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:01:30","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","00:05:40","00:05:40","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WELLS FARGO & COMPANY 4.65 11/04/2044","US94974BGE48","N/A","00:05:16","00:05:16","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WELLS FARGO & COMPANY 4.65 11/04/2044","US94974BGE48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:43","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","00:00:02","00:00:02","00:00:49","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","00:05:40","00:05:40","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","WELLS FARGO & COMPANY 3.9 05/01/2045","US94974BGK08","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","WELLS FARGO & COMPANY 3.9 05/01/2045","US94974BGK08","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","00:06:12","00:06:12","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","00:00:39","00:00:39","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","00:06:58","00:06:58","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","00:00:25","00:00:25","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:04:34","00:04:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","00:06:40","00:06:40","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:43","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","00:05:03","00:05:03","00:00:20","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","00:00:08","00:00:08","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","00:14:02","00:14:02","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","00:07:21","00:07:21","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","00:15:33","00:15:33","00:09:24","00:09:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WELLS FARGO & COMPANY FLT 07/22/2020","US94974BGN47","N/A","00:06:43","00:06:43","00:04:41","00:04:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WFC FLT 07/20","US94974BGN47","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WELLS FARGO & COMPANY 4.9 11/17/2045","US94974BGQ77","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","00:00:10","00:00:10","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","00:00:38","00:00:38","00:04:45","00:04:45"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","00:00:03","00:00:03","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","00:05:30","00:05:30","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:04:29","00:04:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:03:20","00:03:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WELLS FARGO & COMPANY FLT 12/07/2020","US94974BGS34","N/A","00:00:33","00:00:33","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WELLS FARGO & COMPANY FLT 12/07/2020","US94974BGS34","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WELLS FARGO & COMPANY 4.4 06/14/2046","US94974BGT17","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WELLS FARGO & COMPANY 4.4 06/14/2046","US94974BGT17","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","N/A","N/A","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WELLS FARGO BANK NA 2.6 01/15/2021","US94988J5N37","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WELLS FARGO BANK NA 2.6 01/15/2021","US94988J5N37","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","WELLS FARGO BANK NA 2.6 01/15/2021","US94988J5N37","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WELLS FARGO BANK NA 2.6 01/15/2021","US94988J5N37","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WELLS FARGO BANK NA VAR 07/23/2021","US94988J5P84","N/A","00:01:21","00:01:21","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WELLS FARGO BANK NA VAR 07/23/2021","US94988J5P84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","WELLS FARGO BANK NA FLT 07/23/2021","US94988J5Q67","N/A","01:22:48","01:22:48","00:33:34","00:33:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WELLS FARGO BANK NA FLT 07/23/2021","US94988J5Q67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO BANK NA FLT 07/23/2021","US94988J5Q67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","N/A","N/A","00:03:11","00:03:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO BANK NA FLT 10/22/2021","US94988J5U79","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WELLS FARGO BANK NA FLT 10/22/2021","US94988J5U79","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WELLS FARGO BANK NA FLT 05/21/2021","US94988J5V52","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WELLS FARGO BANK NA FLT 05/21/2021","US94988J5V52","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WELLS FARGO BANK NA FLT 05/27/2022","US94988J5W36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO BANK NA FLT 05/27/2022","US94988J5W36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO BANK NA FLT 05/27/2022","US94988J5W36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO BANK NA FLT 05/27/2022","US94988J5W36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO BANK NA VAR 05/27/2022","US94988J5X19","N/A","00:00:24","00:00:24","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WELLS FARGO BANK NA VAR 05/27/2022","US94988J5X19","N/A","N/A","N/A","00:04:20","00:04:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WELLS FARGO BANK NA VAR 05/27/2022","US94988J5X19","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WELLS FARGO BANK NA VAR 05/27/2022","US94988J5X19","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","WELLS FARGO BANK NA FLT 09/09/2022","US94988J5Z66","N/A","00:06:10","00:06:10","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WELLS FARGO BANK NA FLT 09/09/2022","US94988J5Z66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO BANK NA FLT 09/09/2022","US94988J5Z66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO BANK NA FLT 09/09/2022","US94988J5Z66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WELLS FARGO BANK NA FLT 09/09/2022","US94988J5Z66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO BANK NA FLT 09/09/2022","US94988J5Z66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO BANK NA VAR 09/09/2022","US94988J6A07","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO BANK NA VAR 09/09/2022","US94988J6A07","N/A","N/A","N/A","00:04:45","00:04:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:35","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","00:10:55","00:10:55","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","01:24:57","01:24:57","00:05:32","00:05:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","00:03:59","00:03:59","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:14","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","00:06:26","00:06:26","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","00:00:11","00:00:11","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","00:23:07","00:23:07","00:01:47","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","00:30:18","00:30:18","00:07:06","00:07:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","00:23:55","00:23:55","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","00:00:38","00:00:38","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:07:13","00:07:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:08:31","00:08:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:05:23","00:05:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","00:00:39","00:00:39","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","N/A","N/A","00:00:34","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","00:10:10","00:10:10","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","N/A","N/A","00:06:09","00:06:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","N/A","N/A","00:04:47","00:04:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","00:17:20","00:17:20","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","00:12:42","00:12:42","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","00:13:42","00:13:42","00:03:11","00:03:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","00:16:01","00:16:01","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","WELLS FARGO & COMPANY VAR 02/11/2031","US95000U2J10","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","00:03:27","00:03:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WELLS FARGO & COMPANY VAR 04/04/2031","US95000U2L65","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WELLS FARGO & COMPANY VAR 04/04/2031","US95000U2L65","N/A","00:09:20","00:09:20","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WELLS FARGO & COMPANY VAR 04/04/2031","US95000U2L65","N/A","00:05:58","00:05:58","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","00:00:09","00:00:09","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","00:00:06","00:00:06","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WELLS FARGO & COMPANY 2.188 04/30/2026","US95000U2N22","N/A","01:49:57","01:49:57","00:09:44","00:05:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","01:49:57","01:49:57","00:14:27","00:14:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","00:01:21","00:01:21","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","00:06:16","00:06:16","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","00:11:43","00:11:43","00:11:53","00:11:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","00:00:10","00:00:10","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","00:48:27","00:48:27","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","00:09:43","00:09:43","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","00:05:23","00:05:23","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WELLS FARGO & COMPANY 3.068 04/30/2041","US95000U2Q52","N/A","00:06:36","00:06:36","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","00:19:02","00:19:02","00:07:21","00:07:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","00:14:10","00:14:10","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","00:00:08","00:00:08","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WFCM 2017-C39 A4","US95000XAE76","N/A","00:24:11","00:24:11","00:10:56","00:10:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WELLS FARGO & COMPANY 2.75 04/30/2027","US95001D6X38","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WELLS FARGO & COMPANY 3.0 04/30/2030","US95001D6Y11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WELLTOWER INC 4.25 04/15/2028","US95040QAD60","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","WELLTOWER INC 3.1 01/15/2030","US95040QAJ31","N/A","00:07:11","00:07:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WELLTOWER INC 3.1 01/15/2030","US95040QAJ31","N/A","00:17:57","00:17:57","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","WELLTOWER INC 2.7 02/15/2027","US95040QAK04","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WELLTOWER INC 2.7 02/15/2027","US95040QAK04","N/A","00:48:22","00:48:22","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","WELLTOWER INC 2.7 02/15/2027","US95040QAK04","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WELLTOWER INC 2.7 02/15/2027","US95040QAK04","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","WELLTOWER INC 2.7 02/15/2027","US95040QAK04","N/A","N/A","N/A","00:08:50","00:08:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WELLTOWER INC 2.7 02/15/2027","US95040QAK04","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WESCO DISTRIBUTION INC 5.375 12/15/2021","US95081QAK04","N/A","00:07:32","00:07:32","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","WESCO DISTRIBUTION INC 5.375 06/15/2024","US95081QAM69","N/A","00:03:17","00:03:17","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WESCO DISTRIBUTION INC 5.375 06/15/2024","US95081QAM69","N/A","N/A","N/A","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WESCO DISTRIBUTION INC 5.375 06/15/2024","US95081QAM69","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WESTERN MIDSTREAM OPERAT 4.75 08/15/2028","US958254AK08","N/A","00:01:01","00:01:01","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","WESTERN MIDSTREAM OPERAT STEP 02/01/2050","US958667AA50","N/A","00:06:00","00:06:00","00:03:24","00:03:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WESTERN MIDSTREAM OPERAT STEP 02/01/2050","US958667AA50","N/A","00:17:20","00:17:20","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","WESTERN MIDSTREAM OPERAT FLT 01/13/2023","US958667AD99","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:10","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:02:49","00:02:49","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:00:50","00:00:50","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:00:23","00:00:23","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:00:49","00:00:53","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:01:25","00:01:25","00:00:14","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:00:59","00:00:59","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:16","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:02:40","00:02:40","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:38","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:00:40","00:00:36","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:02:26","00:02:26","00:00:14","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:00:25","00:00:26","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:00:22","00:00:22","00:00:24","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:01:04","00:01:04","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:00:14","00:00:14","00:00:31","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","00:00:46","00:00:46","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","00:00:12","00:00:12","00:00:22","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","00:23:30","00:23:30","00:11:12","00:11:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WESTERN UNION CO/THE 4.25 06/09/2023","US959802AX73","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WESTERN UNION CO/THE 4.25 06/09/2023","US959802AX73","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","WESTERN UNION CO/THE 4.25 06/09/2023","US959802AX73","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WESTERN UNION CO/THE 2.85 01/10/2025","US959802AY56","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WESTERN UNION CO/THE 2.85 01/10/2025","US959802AY56","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WESTERN UNION CO/THE 2.85 01/10/2025","US959802AY56","N/A","N/A","N/A","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WESTERN UNION CO/THE 2.85 01/10/2025","US959802AY56","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","00:24:38","00:24:38","00:05:37","00:05:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","00:04:23","00:04:23","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","00:28:17","00:28:17","00:05:34","00:05:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WESTPAC BANKING CORP 2.7 08/19/2026","US961214DC40","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WESTPAC BANKING CORP VAR 11/23/2031","US961214DF70","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","N/A","N/A","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WESTPAC BANKING CORP FLT 01/11/2022","US961214DH37","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","00:00:50","00:00:50","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","00:00:51","00:00:51","00:00:06","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WESTPAC BANKING CORP 2.65 01/25/2021","US961214DU48","N/A","00:00:17","00:00:17","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","WESTPAC BANKING CORP 2.65 01/25/2021","US961214DU48","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WESTPAC BANKING CORP 3.05 05/15/2020","US961214DX86","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WESTPAC BANKING CORP 3.65 05/15/2023","US961214DZ35","N/A","00:00:07","00:00:07","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WESTPAC BANKING CORP 3.65 05/15/2023","US961214DZ35","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WESTPAC BANKING CORP 3.65 05/15/2023","US961214DZ35","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WESTPAC BANKING CORP 3.65 05/15/2023","US961214DZ35","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","N/A","N/A","00:03:47","00:03:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","N/A","N/A","00:14:12","00:14:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WESTPAC BANKING CORP VAR 07/24/2034","US961214EF61","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WESTPAC BANKING CORP VAR 07/24/2034","US961214EF61","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WRKCO INC 3.0 09/15/2024","US96145DAB10","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WEYERHAEUSER CO 6.95 10/01/2027","US962166AW45","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WEYERHAEUSER CO 6.875 12/15/2033","US962166BT07","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WEYERHAEUSER CO 4.0 11/15/2029","US962166BX19","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","TRI POINTE GROUP / HOMES 5.875 06/15/2024","US962178AN91","N/A","00:12:37","00:12:37","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WHIRLPOOL CORP 4.0 03/01/2024","US963320AR76","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WHIRLPOOL CORP 4.0 03/01/2024","US963320AR76","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","WHIRLPOOL CORP 4.0 03/01/2024","US963320AR76","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WHIRLPOOL CORP 4.0 03/01/2024","US963320AR76","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WHIRLPOOL CORP 4.0 03/01/2024","US963320AR76","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WHIRLPOOL CORP 4.0 03/01/2024","US963320AR76","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WHIRLPOOL CORP 3.7 05/01/2025","US963320AT33","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WHIRLPOOL CORP 4.7 06/01/2022","US96332HCE71","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WHIRLPOOL CORP 3.7 03/01/2023","US96332HCF47","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","WHITING PETROLEUM CORP 6.625 01/15/2026","US966387BG63","N/A","00:22:02","00:22:02","00:07:01","00:07:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WHOLE FOODS MARKET INC 5.2 12/03/2025","US966837AE62","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WHOLE FOODS MARKET INC 5.2 12/03/2025","US966837AE62","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WHOLE FOODS MARKET INC 5.2 12/03/2025","US966837AE62","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WILLIAMS COS INC 7.875 09/01/2021","US969457BG47","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WILLIAMS COS INC STEP 03/15/2032","US969457BM15","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WILLIAMS COMPANIES INC 3.7 01/15/2023","US969457BU31","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WILLIAMS COMPANIES INC 3.7 01/15/2023","US969457BU31","N/A","00:26:10","00:26:10","00:07:09","00:07:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","WILLIAMS COMPANIES INC 5.75 06/24/2044","US969457BV14","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","WILLIAMS COMPANIES INC 4.55 06/24/2024","US969457BW96","N/A","00:14:00","00:14:00","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WILLIAMS COMPANIES INC 4.55 06/24/2024","US969457BW96","N/A","00:06:41","00:06:41","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","WILLIAMS COMPANIES INC 4.55 06/24/2024","US969457BW96","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WILLIAMS COMPANIES INC 4.55 06/24/2024","US969457BW96","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","WILLIAMS COMPANIES INC 4.55 06/24/2024","US969457BW96","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WILLIAMS COMPANIES INC 3.5 11/15/2030","US969457BX79","N/A","00:14:18","00:14:18","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WILLIAMS COMPANIES INC 3.5 11/15/2030","US969457BX79","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WILLIAMS COMPANIES INC 3.6 03/15/2022","US96949LAA35","N/A","N/A","N/A","00:07:21","00:07:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WILLIAMS COMPANIES INC 3.6 03/15/2022","US96949LAA35","N/A","00:00:02","00:00:02","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","WILLIAMS COMPANIES INC 3.6 03/15/2022","US96949LAA35","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WILLIAMS COMPANIES INC 5.1 09/15/2045","US96949LAC90","N/A","N/A","N/A","00:03:26","00:03:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WILLIAMS COMPANIES INC 5.1 09/15/2045","US96949LAC90","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WILLIAMS COMPANIES INC 4.125 11/15/2020","US96950FAG90","N/A","00:10:46","00:10:46","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WILLIAMS COMPANIES INC 4.0 11/15/2021","US96950FAH73","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WILLIAMS COMPANIES INC 5.8 11/15/2043","US96950FAK03","N/A","N/A","N/A","00:03:19","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","WILLIAMS COMPANIES INC 4.5 11/15/2023","US96950FAL85","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","WILLIAMS COMPANIES INC 4.3 03/04/2024","US96950FAM68","N/A","00:19:02","00:19:02","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WILLIAMS COMPANIES INC 4.3 03/04/2024","US96950FAM68","N/A","00:26:04","00:26:04","00:07:23","00:07:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WILLIAMS COMPANIES INC 4.3 03/04/2024","US96950FAM68","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WILLIAMS COMPANIES INC 4.9 01/15/2045","US96950FAP99","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WILLIS NORTH AMERICA INC 3.6 05/15/2024","US970648AF88","N/A","00:23:18","00:23:18","00:03:54","00:03:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WILLIS NORTH AMERICA INC 4.5 09/15/2028","US970648AG61","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WILLIS NORTH AMERICA INC 3.875 09/15/2049","US970648AK73","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","WOORI BANK 4.75 04/30/2024","US98105HAC43","N/A","00:00:10","00:00:10","00:01:30","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","WOORI BANK 4.75 04/30/2024","US98105HAC43","N/A","00:00:04","00:00:04","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WOORI BANK 4.75 04/30/2024","US98105HAC43","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","WOORI BANK 4.75 04/30/2024","US98105HAC43","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","WOORI BANK 4.75 04/30/2024","US98105HAC43","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","WOORI BANK 4.75 04/30/2024","US98105HAC43","N/A","00:00:13","00:00:13","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","WOORI BANK 4.75 04/30/2024","US98105HAC43","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WOORI BANK 5.125 08/06/2028","US98105HAG56","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WOORI BANK 5.125 08/06/2028","US98105HAG56","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WOORI BANK 5.125 08/06/2028","US98105HAG56","N/A","00:25:42","00:25:42","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","WPX ENERGY INC 5.875 06/15/2028","US98212BAM54","N/A","00:03:07","00:03:07","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","WYETH LLC 6.45 02/01/2024","US983024AF77","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WYETH LLC 6.45 02/01/2024","US983024AF77","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WYETH LLC 6.5 02/01/2034","US983024AG50","N/A","N/A","N/A","00:07:27","00:07:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WYETH LLC 5.95 04/01/2037","US983024AN02","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WYETH LLC 5.95 04/01/2037","US983024AN02","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","XILINX INC 3.0 03/15/2021","US983919AH40","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","XILINX INC 3.0 03/15/2021","US983919AH40","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","XILINX INC 3.0 03/15/2021","US983919AH40","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","XILINX INC 3.0 03/15/2021","US983919AH40","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","XILINX INC 2.95 06/01/2024","US983919AJ06","N/A","00:04:57","00:04:57","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","XILINX INC 2.375 06/01/2030","US983919AK78","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","XILINX INC 2.375 06/01/2030","US983919AK78","N/A","00:00:49","00:00:49","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","XILINX INC 2.375 06/01/2030","US983919AK78","N/A","00:16:21","00:16:21","00:03:48","00:03:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","XILINX INC 2.375 06/01/2030","US983919AK78","N/A","00:00:13","00:00:13","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","XILINX INC 2.375 06/01/2030","US983919AK78","N/A","00:00:03","00:00:03","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","XLIT LTD 4.45 03/31/2025","US98420EAC93","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","YUM! BRANDS INC 3.75 11/01/2021","US988498AH48","N/A","00:04:37","00:04:37","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","YUM! BRANDS INC 3.75 11/01/2021","US988498AH48","N/A","N/A","N/A","00:05:18","00:05:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ZAYO GROUP HOLDINGS INC 4.0 03/01/2027","US98919VAA35","N/A","00:39:51","00:39:51","00:22:51","00:22:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ZOETIS INC 3.25 02/01/2023","US98978VAB99","N/A","00:10:06","00:10:06","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ZOETIS INC 3.25 02/01/2023","US98978VAB99","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ZOETIS INC 3.25 02/01/2023","US98978VAB99","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ZOETIS INC 3.25 02/01/2023","US98978VAB99","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ZOETIS INC 3.25 02/01/2023","US98978VAB99","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ZOETIS INC 3.25 02/01/2023","US98978VAB99","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ZOETIS INC 4.7 02/01/2043","US98978VAH69","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ZOETIS INC 4.5 11/13/2025","US98978VAK98","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ZOETIS INC 3.0 09/12/2027","US98978VAL71","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ZOETIS INC 3.0 09/12/2027","US98978VAL71","N/A","00:02:00","00:02:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ZOETIS INC 3.0 09/12/2027","US98978VAL71","N/A","00:02:40","00:02:40","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ZOETIS INC 3.0 09/12/2027","US98978VAL71","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ZOETIS INC 3.95 09/12/2047","US98978VAM54","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ZOETIS INC 4.45 08/20/2048","US98978VAP85","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ZOETIS INC 3.25 08/20/2021","US98978VAQ68","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ZOETIS INC 3.25 08/20/2021","US98978VAQ68","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GNR 2020-61 JE","USBCC2NCV009","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BOMBARDIER INC 6.125 01/15/2023","USC10602AW79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","HARVEST OPERATIONS CORP 4.2 06/01/2023","USC42970AG50","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","HARVEST OPERATIONS CORP 4.2 06/01/2023","USC42970AG50","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PTTEP CANADA INTERNATION 6.35 06/12/2042","USC75088AC53","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PTTEP CANADA INTERNATION 6.35 06/12/2042","USC75088AC53","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PTTEP CANADA INTERNATION 6.35 06/12/2042","USC75088AC53","N/A","00:00:00","00:00:00","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","PTTEP CANADA INTERNATION 6.35 06/12/2042","USC75088AC53","N/A","00:39:08","00:39:08","00:13:37","00:13:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BAUSCH HEALTH COS INC 7.0 03/15/2024","USC94143AK73","N/A","00:21:29","00:21:29","00:16:49","00:16:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","00:00:21","00:00:21","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","00:00:25","00:00:25","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","00:01:36","00:01:36","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","N/A","N/A","00:00:14","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ALIBABA GROUP HOLDING 3.6 11/28/2024","USG01719AE63","N/A","00:08:36","00:08:36","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ALIBABA GROUP HOLDING 3.6 11/28/2024","USG01719AE63","N/A","00:04:31","00:04:31","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANCO BRADESCO (CAYMAN) 5.9 01/16/2021","USG0732RAF58","N/A","00:00:14","00:00:14","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANCO BRADESCO (CAYMAN) 5.9 01/16/2021","USG0732RAF58","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANCO DO BRASIL (CAYMAN) 5.875 01/26/2022","USG07402DN01","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BAT INTL FINANCE PLC 3.95 06/15/2025","USG08820CH69","N/A","00:34:29","00:34:29","00:08:05","00:08:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BAT INTL FINANCE PLC 3.95 06/15/2025","USG08820CH69","N/A","00:11:55","00:11:55","00:12:21","00:12:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CHINA CINDA FINANCE 5.625 05/14/2024","USG2117CAC67","N/A","00:00:09","00:00:09","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CHINA CINDA FINANCE 5.625 05/14/2024","USG2117CAC67","N/A","00:07:05","00:07:05","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CHINA CINDA FINANCE 2015 4.25 04/23/2025","USG21184AB52","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CHINA SOUTHERN POWER GRI 3.5 05/08/2027","USG2120QAC09","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CHINA SOUTHERN POWER GRI 3.5 05/08/2027","USG2120QAC09","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CHINA SOUTHERN POWER GRI 3.5 05/08/2027","USG2120QAC09","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CHINA SOUTHERN POWER GRI 3.5 05/08/2027","USG2120QAC09","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CHINA SOUTHERN POWER GRI 3.5 05/08/2027","USG2120QAC09","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","CHINA SOUTHERN POWER GRI 3.5 05/08/2027","USG2120QAC09","N/A","00:10:55","00:10:55","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CHINA SOUTHERN POWER GRI 3.5 05/08/2027","USG2120QAC09","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CHINA SOUTHERN POWER GRI 3.5 05/08/2027","USG2120QAC09","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CK HUTCHISON INTL 19 II 2.75 09/06/2029","USG2176DAA66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","CK HUTCHISON INTL 19 II 2.75 09/06/2029","USG2176DAA66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CK HUTCHISON INTL 19 II 2.75 09/06/2029","USG2176DAA66","N/A","00:14:11","00:14:11","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CK HUTCHISON INTL 19 II 2.75 09/06/2029","USG2176DAA66","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CK HUTCHISON INTL 19 II 2.75 09/06/2029","USG2176DAA66","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CK HUTCHISON INTL 19 II 3.375 09/06/2049","USG2176DAB40","N/A","00:00:05","00:00:05","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CK HUTCHISON INTL 19 II 3.375 09/06/2049","USG2176DAB40","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CK HUTCHISON INTL 19 II 3.375 09/06/2049","USG2176DAB40","N/A","00:00:14","00:00:14","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CK HUTCHISON INTL 16 LTD 2.75 10/03/2026","USG2176WAB21","N/A","00:00:07","00:00:07","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CK HUTCHISON INTL 16 LTD 2.75 10/03/2026","USG2176WAB21","N/A","00:00:06","00:00:06","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CK HUTCHISON INTL 16 LTD 2.75 10/03/2026","USG2176WAB21","N/A","00:00:14","00:00:14","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CK HUTCHISON INTL 17 LTD 2.875 04/05/2022","USG2177UAA72","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CK HUTCHISON INTL 17 LTD 2.875 04/05/2022","USG2177UAA72","N/A","00:00:04","00:00:04","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CK HUTCHISON INTL 17 LTD 3.5 04/05/2027","USG2177UAB55","N/A","00:00:14","00:00:14","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CK HUTCHISON INTL 17 LTD 3.5 04/05/2027","USG2177UAB55","N/A","00:00:15","00:00:15","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CK HUTCHISON INTL 17 LTD 3.5 04/05/2027","USG2177UAB55","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CK HUTCHISON INTL 17 LTD 3.5 04/05/2027","USG2177UAB55","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CK HUTCHISON INTL 17 LTD 3.5 04/05/2027","USG2177UAB55","N/A","00:00:05","00:00:05","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CK HUTCHISON INTL 17 LTD 3.5 04/05/2027","USG2177UAB55","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CK HUTCHISON INTL 17 LTD 3.5 04/05/2027","USG2177UAB55","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CK HUTCHISON INTL 19 LTD 3.25 04/11/2024","USG2179DAA30","N/A","00:00:00","00:00:00","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CK HUTCHISON INTL 19 LTD 3.25 04/11/2024","USG2179DAA30","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CK HUTCHISON INTL 19 LTD 3.25 04/11/2024","USG2179DAA30","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CK HUTCHISON INTL 19 LTD 3.25 04/11/2024","USG2179DAA30","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CK HUTCHISON INTL 19 LTD 3.25 04/11/2024","USG2179DAA30","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CK HUTCHISON INTL 19 LTD 3.25 04/11/2024","USG2179DAA30","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CK HUTCHISON INTL 19 LTD 3.25 04/11/2024","USG2179DAA30","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CK HUTCHISON INTL 19 LTD 3.25 04/11/2024","USG2179DAA30","N/A","00:00:02","00:00:02","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CK HUTCHISON INTL 19 LTD 3.25 04/11/2024","USG2179DAA30","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CK HUTCHISON INTL 19 LTD 3.25 04/11/2024","USG2179DAA30","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CK HUTCHISON INTL 19 LTD 3.625 04/11/2029","USG2179DAB13","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","USG2181LAA10","N/A","00:00:07","00:00:07","00:00:43","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","USG2181LAA10","N/A","00:00:09","00:00:09","00:01:41","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","USG2181LAA10","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","USG2181LAA10","N/A","00:00:09","00:00:09","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","USG2181LAA10","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-25","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","USG2181LAA10","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","USG2181LAA10","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","USG2181LAA10","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","USG2181LAA10","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","USG2181LAA10","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","USG2181LAA10","N/A","00:08:33","00:08:33","00:01:02","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","USG2181LAA10","N/A","00:00:06","00:00:06","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CK HUTCHISON INTL 20 LTD 3.375 05/08/2050","USG2181LAB92","N/A","00:00:40","00:00:40","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CK HUTCHISON INTL 20 LTD 3.375 05/08/2050","USG2181LAB92","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CK HUTCHISON INTL 20 LTD 3.375 05/08/2050","USG2181LAB92","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CK HUTCHISON INTL 20 LTD 3.375 05/08/2050","USG2181LAB92","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CK HUTCHISON INTL 20 LTD 3.375 05/08/2050","USG2181LAB92","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CK HUTCHISON INTL 20 LTD 3.375 05/08/2050","USG2181LAB92","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CK HUTCHISON INTL 20 LTD 3.375 05/08/2050","USG2181LAB92","N/A","00:00:02","00:00:02","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CK HUTCHISON INTL 20 LTD 3.375 05/08/2050","USG2181LAB92","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","CK HUTCHISON INTL 20 LTD 3.375 05/08/2050","USG2181LAB92","N/A","00:00:05","00:00:05","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CK HUTCHISON INTL 20 LTD 3.375 05/08/2050","USG2181LAB92","N/A","00:00:05","00:00:04","00:00:25","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CNPC HK OVERSEAS CAPITAL 4.5 04/28/2021","USG21895AB60","N/A","00:08:39","00:08:39","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CNPC GENERAL CAPITAL LTD 3.95 04/19/2022","USG22004AB41","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CNPC GENERAL CAPITAL LTD 3.95 04/19/2022","USG22004AB41","N/A","00:00:04","00:00:04","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CNPC GENERAL CAPITAL LTD 3.4 04/16/2023","USG22004AE89","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CNOOC FINANCE 2012 LTD 3.875 05/02/2022","USG23530AA92","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CNOOC FINANCE 2012 LTD 3.875 05/02/2022","USG23530AA92","N/A","00:00:03","00:00:03","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","CNOOC FINANCE 2012 LTD 3.875 05/02/2022","USG23530AA92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CNOOC FINANCE 2012 LTD 5.0 05/02/2042","USG23530AB75","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CNOOC FINANCE 2012 LTD 5.0 05/02/2042","USG23530AB75","N/A","00:00:09","00:00:09","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CNOOC FINANCE 2012 LTD 5.0 05/02/2042","USG23530AB75","N/A","00:00:06","00:00:06","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CNOOC FINANCE 2011 LTD 4.25 01/26/2021","USG2353WAA92","N/A","00:00:04","00:00:04","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","COSL FINANCE BVI LTD 3.25 09/06/2022","USG2444PAA50","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HUTCHISON WHAMPOA FIN 7.5 08/01/2027","USG46715AC56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","HUTCHISON WHAM INT 03/33 7.45 11/24/2033","USG4672CAC94","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","USG46747AB00","N/A","00:00:03","00:00:03","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","USG46747AB00","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","USG471ABNW61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","USG471ABNW61","N/A","00:12:49","00:12:49","00:30:04","00:30:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","IMPERIAL BRANDS FIN PLC 3.75 07/21/2022","USG4721VNT72","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JAGUAR LAND ROVER AUTOMO 5.625 02/01/2023","USG50027AE42","N/A","00:02:40","00:02:40","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","KUNLUN ENERGY CO LTD 3.75 05/13/2025","USG5320CAB49","N/A","00:00:13","00:00:13","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","KUNLUN ENERGY CO LTD 3.75 05/13/2025","USG5320CAB49","N/A","00:00:07","00:00:07","00:00:40","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","KUNLUN ENERGY CO LTD 3.75 05/13/2025","USG5320CAB49","N/A","N/A","N/A","00:01:36","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","KUNLUN ENERGY CO LTD 3.75 05/13/2025","USG5320CAB49","N/A","00:00:07","00:00:07","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MGM CHINA HOLDINGS LTD 5.375 05/15/2024","USG60744AA05","N/A","00:22:31","00:22:31","02:00:03","02:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MGM CHINA HOLDINGS LTD 5.875 05/15/2026","USG60744AB87","N/A","00:21:03","00:21:03","02:00:17","02:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","SANDS CHINA LTD 3.8 01/08/2026","USG7801RAE92","N/A","00:24:44","00:24:44","00:04:18","00:04:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023","USG81877AA34","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023","USG81877AA34","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023","USG81877AA34","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SINOPEC GRP OVERSEA 2012 3.9 05/17/2022","USG8189YAB05","N/A","N/A","N/A","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SINOPEC GRP OVERSEA 2012 3.9 05/17/2022","USG8189YAB05","N/A","00:00:05","00:00:05","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","SINOPEC GRP OVERSEA 2012 3.9 05/17/2022","USG8189YAB05","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","SINOPEC GRP OVERSEA 2012 4.875 05/17/2042","USG8189YAC87","N/A","00:00:04","00:00:04","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","SINOPEC GRP OVERSEA 2012 4.875 05/17/2042","USG8189YAC87","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SINOPEC GRP OVERSEA 2012 4.875 05/17/2042","USG8189YAC87","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","SINOPEC GRP OVERSEA 2014 4.375 04/10/2024","USG82003AE76","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","SINOPEC GRP OVERSEA 2014 4.375 04/10/2024","USG82003AE76","N/A","00:00:17","00:00:17","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","SINOPEC GRP OVERSEA 2014 4.375 04/10/2024","USG82003AE76","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SINOPEC GRP OVERSEA 2013 4.375 10/17/2023","USG8200QAB26","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","SINOPEC GRP OVERSEA 2013 4.375 10/17/2023","USG8200QAB26","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","SINOPEC GRP OVERSEAS DEV 3.5 05/03/2026","USG8200TAD21","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","SINOPEC GRP OVERSEAS DEV 2.0 09/29/2021","USG8200TAG51","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","SINOPEC GRP OVERSEAS DEV 2.0 09/29/2021","USG8200TAG51","N/A","00:00:01","00:00:01","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","SINOPEC GRP OVERSEAS DEV 2.0 09/29/2021","USG8200TAG51","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026","USG8200TAH35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SINOPEC GRP DEV 2018 3.75 09/12/2023","USG82016AA75","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","SINOPEC GRP DEV 2018 3.75 09/12/2023","USG82016AA75","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SINOPEC GRP DEV 2018 4.125 09/12/2025","USG82016AB58","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","SINOPEC GRP DEV 2018 4.125 09/12/2025","USG82016AB58","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","SINOPEC GRP DEV 2018 4.25 09/12/2028","USG82016AC32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","SINOPEC GRP DEV 2018 2.5 08/08/2024","USG82016AF62","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SINOPEC GRP DEV 2018 2.5 08/08/2024","USG82016AF62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","SINOPEC GRP DEV 2018 3.68 08/08/2049","USG82016AJ84","N/A","00:00:14","00:00:14","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","SINOPEC GRP DEV 2018 3.68 08/08/2049","USG82016AJ84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","00:33:59","00:33:59","00:05:11","00:05:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","00:00:06","00:00:06","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","00:00:13","00:00:13","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","00:00:05","00:00:05","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","00:00:02","00:00:02","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","00:23:41","00:23:41","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","SINOPEC GRP DEV 2018 2.15 05/13/2025","USG82016AN96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","SINOPEC GRP DEV 2018 2.15 05/13/2025","USG82016AN96","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SINOPEC GRP DEV 2018 2.15 05/13/2025","USG82016AN96","N/A","N/A","N/A","00:01:19","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","SINOPEC GRP DEV 2018 2.15 05/13/2025","USG82016AN96","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","SINOPEC GRP DEV 2018 2.15 05/13/2025","USG82016AN96","N/A","00:00:02","00:00:02","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","00:01:15","00:01:15","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","00:11:47","00:11:47","00:01:12","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","SINOPEC GRP DEV 2018 3.35 05/13/2050","USG82016AQ28","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","SINOPEC GRP DEV 2018 3.35 05/13/2050","USG82016AQ28","N/A","N/A","N/A","00:00:53","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","SINOPEC GRP DEV 2018 3.35 05/13/2050","USG82016AQ28","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","SINOPEC GRP DEV 2018 3.35 05/13/2050","USG82016AQ28","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SINOPEC GRP DEV 2018 3.35 05/13/2050","USG82016AQ28","N/A","N/A","N/A","00:01:05","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","SINOPEC GRP OVERSEA 2015 3.25 04/28/2025","USG8201JAC56","N/A","00:03:27","00:03:27","00:43:40","00:43:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","SINOPEC GRP OVERSEA 2015 3.25 04/28/2025","USG8201JAC56","N/A","00:04:28","00:04:28","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","SINOPEC GRP OVERSEA 2015 3.25 04/28/2025","USG8201JAC56","N/A","00:00:06","00:00:06","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","SINOPEC GRP OVERSEA 2015 3.25 04/28/2025","USG8201JAC56","N/A","00:00:06","00:00:06","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","SINOPEC GRP OVERSEA 2015 3.25 04/28/2025","USG8201JAC56","N/A","00:05:16","00:05:16","00:06:15","00:06:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","SINOPEC GRP OVERSEA 2015 3.25 04/28/2025","USG8201JAC56","N/A","00:00:12","00:00:12","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","SINOPEC GRP OVERSEA 2015 3.25 04/28/2025","USG8201JAC56","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","SINOPEC GRP OVERSEA 2015 4.1 04/28/2045","USG8201JAE13","N/A","00:00:04","00:00:04","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SINOPEC GRP OVERSEAS DEV 3.0 04/12/2022","USG8201NAA03","N/A","00:00:07","00:00:07","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027","USG8201NAC68","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","SINOPEC GRP OVERSEAS DEV 4.25 04/12/2047","USG8201NAD42","N/A","00:00:07","00:00:07","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","SINOPEC GRP OVERSEAS DEV 4.25 04/12/2047","USG8201NAD42","N/A","00:00:06","00:00:06","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SINOPEC GRP OVERSEAS DEV 2.5 09/13/2022","USG8201NAG72","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SINOPEC GRP OVERSEAS DEV 3.25 09/13/2027","USG8201NAH55","N/A","00:00:03","00:00:03","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SINOPEC GRP OVERSEAS DEV 3.25 09/13/2027","USG8201NAH55","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","STATE GRID OVERSEAS INV 3.125 05/22/2023","USG8449VAB20","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","STATE GRID OVERSEAS INV 3.125 05/22/2023","USG8449VAB20","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","STATE GRID OVERSEAS INV 4.375 05/22/2043","USG8449VAC03","N/A","00:31:34","00:31:34","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","STATE GRID OVERSEAS INV 4.375 05/22/2043","USG8449VAC03","N/A","00:00:11","00:00:11","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","STATE GRID OVERSEAS INV 4.125 05/07/2024","USG8449WAC85","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","STATE GRID OVERSEAS INV 4.125 05/07/2024","USG8449WAC85","N/A","00:00:02","00:00:02","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","STATE GRID OVERSEAS INV 4.125 05/07/2024","USG8449WAC85","N/A","00:00:09","00:00:09","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","STATE GRID OVERSEAS INV 4.125 05/07/2024","USG8449WAC85","N/A","00:00:05","00:00:05","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","STATE GRID OVERSEAS INV 2.875 05/18/2026","USG8450LAC84","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","STATE GRID OVERSEAS INV 3.5 05/04/2027","USG8450LAJ38","N/A","00:00:05","00:00:05","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","STATE GRID OVERSEAS INV 3.5 05/04/2027","USG8450LAJ38","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","STATE GRID OVERSEAS INV 3.5 05/04/2027","USG8450LAJ38","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","STATE GRID OVERSEAS INV 4.25 05/02/2028","USG8450LAP97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","STATE GRID OVERSEAS INV 4.25 05/02/2028","USG8450LAP97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","STATE GRID OVERSEAS INV 4.25 05/02/2028","USG8450LAP97","N/A","00:00:07","00:00:07","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","STATE GRID OVERSEAS INV 4.25 05/02/2028","USG8450LAP97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","01:50:03","01:50:03","00:06:31","00:06:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","00:00:19","00:00:19","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","00:00:18","00:00:18","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","00:16:26","00:16:26","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","00:09:38","00:09:38","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","THREE GORGES FIN I CAYMA 3.7 06/10/2025","USG8850LAA82","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","THREE GORGES FIN I CAYMA 3.7 06/10/2025","USG8850LAA82","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","THREE GORGES FIN I KY 3.15 06/02/2026","USG8850LAC49","N/A","00:00:02","00:00:02","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","VALARIS PLC 5.4 12/01/2042","USG9420RAD82","N/A","00:00:16","00:00:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MIZUHO BANK LTD 3.5 03/21/2023","USJ45995EU73","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MIZUHO FINANCIAL GROUP 3.477 04/12/2026","USJ4599LAL65","N/A","00:16:12","00:16:12","00:07:57","00:07:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TOYOTA INDUSTRIES CORP 3.11 03/12/2022","USJ92628BP05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TOYOTA INDUSTRIES CORP 3.11 03/12/2022","USJ92628BP05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TOYOTA INDUSTRIES CORP 3.11 03/12/2022","USJ92628BP05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SCHLUMBERGER INVESTMENT 3.3 09/14/2021","USL81445AB10","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","USL81445AD75","N/A","00:00:19","00:00:19","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","USL81445AD75","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","USL81445AD75","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","USL81445AD75","N/A","00:00:22","00:00:22","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","ALCOA NEDERLAND HOLDING 6.75 09/30/2024","USN02175AA01","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","ALCOA NEDERLAND HOLDING 6.75 09/30/2024","USN02175AA01","N/A","00:16:40","00:16:40","00:03:56","00:03:56"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","ALCOA NEDERLAND HOLDING 6.75 09/30/2024","USN02175AA01","N/A","00:08:13","00:08:13","01:29:03","01:29:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","ALCOA NEDERLAND HOLDING 6.75 09/30/2024","USN02175AA01","N/A","01:11:18","01:11:18","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","OI EUROPEAN GROUP BV 4.0 03/15/2023","USN6704RAH41","N/A","00:46:22","00:46:22","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","00:00:05","00:00:05","00:00:22","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANCO DE BOGOTA SA 5.375 02/19/2023","USP09252AC47","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANCO DE BOGOTA SA 6.25 05/12/2026","USP09252AK62","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANCO DE CREDITO DEL PER 4.25 04/01/2023","USP0956JCG87","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANCO DE CREDITO DEL PER VAR 09/16/2026","USP09646AD58","N/A","N/A","N/A","00:04:37","00:04:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANCO DE CREDITO DEL PER VAR 09/16/2026","USP09646AD58","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANCO DE CREDITO DEL PER VAR 09/16/2026","USP09646AD58","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANCO DE CREDITO DEL PER VAR 09/16/2026","USP09646AD58","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANCO DE CREDITO DEL PER VAR 04/24/2027","USP09646AE32","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANCO DE CREDITO DEL PER VAR 04/24/2027","USP09646AE32","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANCO DE CREDITO DEL PER VAR 04/24/2027","USP09646AE32","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANCO DE CREDITO DEL PER VAR 04/24/2027","USP09646AE32","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","00:00:15","00:00:15","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANCO INBURSA 4.375 04/11/2027","USP13296AM37","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANCO SANTANDER MEXICO 4.125 11/09/2022","USP1507SAC19","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANCO DO BRASIL (CAYMAN) 4.75 03/20/2024","USP1R027AA25","N/A","00:00:23","00:00:23","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANCO DO BRASIL (CAYMAN) 4.75 03/20/2024","USP1R027AA25","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANCO DO BRASIL (CAYMAN) 4.75 03/20/2024","USP1R027AA25","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANCO DO BRASIL (CAYMAN) 4.75 03/20/2024","USP1R027AA25","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANCO DO BRASIL (CAYMAN) 5.375 01/15/2021","USP3772WAB83","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANCO DO BRASIL (CAYMAN) 5.875 01/19/2023","USP3772WAE23","N/A","N/A","N/A","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANCO DO BRASIL (CAYMAN) 5.875 01/19/2023","USP3772WAE23","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANCO DO BRASIL (CAYMAN) 5.875 01/19/2023","USP3772WAE23","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANCO DO BRASIL (CAYMAN) 5.875 01/19/2023","USP3772WAE23","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANCO DO BRASIL (CAYMAN) 5.875 01/19/2023","USP3772WAE23","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANCO DO BRASIL (CAYMAN) 5.875 01/19/2023","USP3772WAE23","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANCO DO BRASIL (CAYMAN) 5.875 01/19/2023","USP3772WAE23","N/A","00:00:28","00:00:28","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANBRA 4.875 04/19/2023","USP3772WAJ10","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PETROLEOS MEXICANOS 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PETROLEOS MEXICANOS 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:28","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PETROLEOS MEXICANOS 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PETROLEOS MEXICANOS 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:00:13","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","00:01:26","00:01:26","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","00:02:19","00:02:19","00:00:56","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","00:04:45","00:04:45","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","00:16:41","00:16:41","00:15:35","00:15:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","02:09:39","02:09:39","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SCENTRE GROUP TRUST 1/2 3.25 10/28/2025","USQ8351LAD57","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ABBVIE INC 3.2 11/21/2029","USU0029QAV87","N/A","05:40:42","05:40:42","00:11:59","00:11:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","APOLLO MANAGEMENT HOLDIN 2.65 06/05/2030","USU0044VAG15","N/A","00:16:34","00:16:34","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","APOLLO MANAGEMENT HOLDIN 2.65 06/05/2030","USU0044VAG15","N/A","00:37:52","00:37:52","01:04:35","01:04:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ASHTEAD CAPITAL INC 4.125 08/15/2025","USU04503AC94","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BMW US CAPITAL LLC 3.1 04/12/2021","USU09513HF91","N/A","00:38:24","00:38:24","00:20:21","00:20:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BMW US CAPITAL LLC 3.9 04/09/2025","USU09513HX08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048","USU11009AW45","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CCO HLDGS LLC/CAP CORP 5.875 04/01/2024","USU12501AP45","N/A","N/A","N/A","00:03:54","00:03:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CCO HLDGS LLC/CAP CORP 4.0 03/01/2023","USU12501AW95","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","N/A","USU12589AC86","N/A","00:23:49","00:23:49","00:12:15","00:12:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CRH AMERICA FINANCE INC 3.95 04/04/2028","USU1301NAC49","N/A","01:46:59","01:46:59","00:49:50","00:49:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CENTURYLINK INC 5.125 12/15/2026","USU1566PAB14","N/A","00:04:57","00:04:57","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DAIMLER FINANCE NA LLC 2.3 02/12/2021","USU2339CCV82","N/A","00:09:08","00:09:08","00:04:39","00:04:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","00:00:07","00:00:07","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DELL INT LLC / EMC CORP 5.3 10/01/2029","USU24724AL78","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","DELL INT LLC / EMC CORP 5.3 10/01/2029","USU24724AL78","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","DENBURY RESOURCES INC 9.0 05/15/2021","USU2481AAD01","N/A","00:05:32","00:05:32","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","00:00:37","00:00:37","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","00:08:28","00:08:28","00:07:13","00:07:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","00:00:43","00:00:43","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:00:23","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","00:00:08","00:00:08","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:00:11","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","00:01:44","00:01:44","00:00:07","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","00:01:26","00:01:26","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","USU2527JAB18","N/A","00:10:08","00:10:08","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","USU2527JAB18","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","USU2527JAB18","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","USU2527JAB18","N/A","00:08:24","00:08:24","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","USU2527JAB18","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","USU2527JAB18","N/A","N/A","N/A","00:00:39","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","USU2527JAB18","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","USU2527JAB18","N/A","00:10:05","00:10:05","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","USU2527JAB18","N/A","00:08:54","00:08:54","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","USU2527JAB18","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ENERGIZER HOLDINGS INC 5.5 06/15/2025","USU29199AA19","N/A","04:04:38","04:04:38","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","ENTERPRISE DEVELOP AUTH 12.0 07/15/2024","USU2936GAA41","N/A","01:17:43","01:17:43","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GE CAPITAL FUNDING LLC 4.05 05/15/2027","USU3701NAD40","N/A","00:44:22","00:44:22","00:10:40","00:10:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","GE CAPITAL FUNDING LLC 4.05 05/15/2027","USU3701NAD40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GE CAPITAL FUNDING LLC 4.05 05/15/2027","USU3701NAD40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GRAHAM HOLDINGS CO 5.75 06/01/2026","USU3824RAA33","N/A","00:33:12","00:33:12","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","HERTZ CORP 5.5 10/15/2024","USU42804AP61","N/A","00:04:21","00:04:21","00:03:41","00:03:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","JPMCC 2018-PHHX E","USU4814WAG97","N/A","00:32:49","00:32:49","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","LEVEL 3 FINANCING INC 4.625 09/15/2027","USU52783AT12","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","N/A","USU62472AK81","N/A","00:14:46","00:14:46","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","NEXTERA ENERGY OPERATING 3.875 10/15/2026","USU6500TAG05","N/A","00:38:03","00:38:03","00:14:59","00:14:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PARSLEY ENERGY LLC/FINAN 5.375 01/15/2025","USU7024PAE89","N/A","00:31:16","00:31:16","00:08:02","00:08:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","NETFLIX INC 4.875 06/15/2030","USU74079AQ46","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ROCHE HOLDINGS INC 2.375 01/28/2027","USU75000BL90","N/A","00:24:16","00:24:16","00:53:41","00:53:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ROCHE HOLDINGS INC 3.625 09/17/2028","USU75000BP05","N/A","00:25:22","00:25:22","00:56:41","00:56:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ROCHE HOLDINGS INC 3.625 09/17/2028","USU75000BP05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","00:00:10","00:00:10","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","00:00:09","00:00:09","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","RITE AID CORP 7.5 07/01/2025","USU76659AX65","N/A","00:42:12","00:42:12","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","SCHLUMBERGER HLDGS CORP 3.75 05/01/2024","USU8066LAG96","N/A","00:10:30","00:10:30","00:10:13","00:10:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","SINCLAIR TELEVISION GROU 5.125 02/15/2027","USU8275QAH30","N/A","03:57:08","03:57:08","00:17:32","00:17:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SIRIUS XM RADIO INC 4.625 05/15/2023","USU82764AE84","N/A","01:00:38","01:00:38","00:22:51","00:22:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","VOLKSWAGEN GROUP AMERICA 2.4 05/22/2020","USU9273AAM72","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","VOLKSWAGEN GROUP AMERICA 2.5 09/24/2021","USU9273ACT08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WMG ACQUISITION CORP 4.875 11/01/2024","USU97128AG40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","00:18:12","00:18:12","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","00:55:55","00:55:55","00:11:17","00:11:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","00:10:08","00:10:08","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","00:00:08","00:00:08","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","00:00:08","00:00:08","00:01:42","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","00:00:09","00:00:09","00:01:23","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","00:00:10","00:00:10","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","00:00:08","00:00:12","00:00:54","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","N/A","N/A","00:01:15","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","00:00:09","00:00:09","00:01:49","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","00:00:05","00:00:05","00:01:48","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","00:00:05","00:00:05","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","00:00:07","00:00:07","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","00:00:06","00:00:06","00:01:35","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","00:00:13","00:00:13","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","00:05:52","00:05:52","00:00:37","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","00:00:10","00:00:10","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","00:00:09","00:00:09","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","00:00:03","00:00:03","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","BANGKOK BANK PCL/HK 3.875 09/27/2022","USY0606WBU37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","BANGKOK BANK PCL/HK 3.875 09/27/2022","USY0606WBU37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANGKOK BANK PCL/HK 4.45 09/19/2028","USY0606WBZ24","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANGKOK BANK PCL/HK 4.45 09/19/2028","USY0606WBZ24","N/A","00:00:09","00:00:09","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANGKOK BANK PCL/HK 4.45 09/19/2028","USY0606WBZ24","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANGKOK BANK PCL/HK 4.45 09/19/2028","USY0606WBZ24","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","01:52:34","01:52:34","00:01:48","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:00:07","00:00:07","00:01:55","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:23:00","00:23:00","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:00:13","00:00:13","00:01:24","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:01:49","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-25","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:01:35","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:04:43","00:00:12","00:01:37","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","01:48:07","01:48:07","00:00:49","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","01:23:53","01:23:53","00:01:04","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:00:01","00:00:01","00:01:24","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:00:12","00:00:12","00:01:07","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:00:12","00:00:12","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:00:03","00:00:03","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:00:07","00:00:07","00:00:46","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:00:51","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:00:05","00:00:05","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:00:14","00:00:14","00:01:02","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:00:07","00:00:07","00:01:29","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:00:11","00:00:11","00:01:13","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:00:11","00:00:11","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:01:16","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:02:34","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:00:04","00:00:04","00:01:49","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANGKOK BANK PCL/HK 5.0 10/03/2023","USY06072AC92","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANGKOK BANK PCL/HK 5.0 10/03/2023","USY06072AC92","N/A","00:00:08","00:00:08","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","INDON 5.25 01/17/2042","USY20721BB49","N/A","00:22:11","00:22:11","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","INDON 3.75 04/25/2022","USY20721BC22","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","REPUBLIC OF INDONESIA 5.875 01/15/2024","USY20721BJ74","N/A","00:10:21","00:10:21","00:06:29","00:06:29"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","INDON 5.125 01/15/2045","USY20721BM04","N/A","00:20:53","00:20:53","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","INDON 4.75 01/08/2026","USY20721BN86","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","EXIMCH 3.625 07/31/2024","USY23862AF56","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GS CALTEX CORP 3.875 06/27/2023","USY29011CK05","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GS CALTEX CORP 3.875 06/27/2023","USY29011CK05","N/A","00:00:03","00:00:03","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","00:00:04","00:00:04","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","00:00:08","00:00:08","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","00:00:02","00:00:02","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ICBCIL FINANCE CO LTD 3.625 05/19/2026","USY3R559AL64","N/A","N/A","N/A","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ICBCIL FINANCE CO LTD 3.625 05/19/2026","USY3R559AL64","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ICBCIL FINANCE CO LTD 3.625 05/19/2026","USY3R559AL64","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","ICBCIL FINANCE CO LTD 2.5 09/29/2021","USY3R559AN21","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","KIA MOTORS CORP 3.25 04/21/2026","USY47606AE16","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","KIA MOTORS CORP 3.25 04/21/2026","USY47606AE16","N/A","00:01:55","00:01:55","00:01:06","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","KIA MOTORS CORP 3.25 04/21/2026","USY47606AE16","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","KIA MOTORS CORP 3.25 04/21/2026","USY47606AE16","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","KIA MOTORS CORP 3.25 04/21/2026","USY47606AE16","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","KIA MOTORS CORP 3.0 04/25/2023","USY47606AF80","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","KIA MOTORS CORP 3.0 04/25/2023","USY47606AF80","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","KIA MOTORS CORP 3.0 04/25/2023","USY47606AF80","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","KIA MOTORS CORP 3.5 10/25/2027","USY47606AH47","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","KIA MOTORS CORP 3.5 10/25/2027","USY47606AH47","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","KOREA EAST-WEST POWER CO 3.875 07/19/2023","USY4836TBK61","N/A","00:00:07","00:00:07","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","KOREA EAST-WEST POWER CO 1.75 05/06/2025","USY4836TBT70","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","KOREA EAST-WEST POWER CO 1.75 05/06/2025","USY4836TBT70","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","EWP 1.75 05/06/2025","USY4836TBT70","N/A","N/A","N/A","00:00:51","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","KOREA HYDRO & NUCLEAR PO 3.0 09/19/2022","USY4899GAW34","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","KOREA HYDRO & NUCLEAR PO 3.0 09/19/2022","USY4899GAW34","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","KOREA HYDRO & NUCLEAR PO 3.0 09/19/2022","USY4899GAW34","N/A","00:00:04","00:00:04","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","KOREA HYDRO & NUCLEAR PO 3.25 06/15/2025","USY4899GCB78","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","KOREA HYDRO & NUCLEAR PO 3.25 06/15/2025","USY4899GCB78","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","KOREA HYDRO & NUCLEAR PO 3.25 06/15/2025","USY4899GCB78","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","KOREA HYDRO & NUCLEAR PO 3.25 06/15/2025","USY4899GCB78","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","KOHNPW 3.125 07/25/2027","USY4899GCJ05","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","KOHNPW 3.125 07/25/2027","USY4899GCJ05","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","KOHNPW 3.125 07/25/2027","USY4899GCJ05","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","KOREA HYDRO & NUCLEAR PO 3.75 07/25/2023","USY4899GDC43","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","KORELE 1.125 06/15/2025","USY4907LAB81","N/A","00:00:20","00:00:20","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SK TELECOM CO LTD 6.625 07/20/2027","USY4935NAS37","N/A","00:03:25","00:03:25","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","KOREA SOUTHERN POWER 3.0 01/29/2021","USY4949FAE52","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","KT CORP 2.5 07/18/2026","USY49915AZ70","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","LG CHEM LTD 3.25 10/15/2024","USY52758AC63","N/A","00:00:13","00:00:13","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","LG CHEM LTD 3.625 04/15/2029","USY52758AD47","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","LG CHEM LTD 3.625 04/15/2029","USY52758AD47","N/A","00:00:10","00:00:10","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","LG CHEM LTD 3.625 04/15/2029","USY52758AD47","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MALAYSIA SUKUK GLOBAL 3.179 04/27/2026","USY54788AA57","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MALAYSIA SUKUK GLOBAL 3.179 04/27/2026","USY54788AA57","N/A","00:00:11","00:00:11","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","MYASG 3.179 04/27/2026","USY54788AA57","N/A","00:03:00","00:03:00","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MYSOV 3.043 04/22/2025","USY5749LAA99","N/A","00:00:08","00:00:08","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MALAYSIA SOVEREIGN SUKUK 3.043 04/22/202","USY5749LAA99","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MALAYSIA SOVEREIGN SUKUK 3.043 04/22/202","USY5749LAA99","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MALAYSIA SOVEREIGN SUKUK 3.043 04/22/202","USY5749LAA99","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MALAYSIA SOVEREIGN SUKUK 4.236 04/22/2045","USY5749LAB72","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MALAYSIA SOVEREIGN SUKUK 4.236 04/22/2045","USY5749LAB72","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PETROLIAM NASIONAL BHD 7.625 10/15/2026","USY68851AK32","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PETROLIAM NASIONAL BHD 7.625 10/15/2026","USY68851AK32","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","PETROLIAM NASIONAL BHD 7.625 10/15/2026","USY68851AK32","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","PETRONAS CAPITAL LTD 7.875 05/22/2022","USY68856AB20","N/A","00:00:12","00:00:12","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","PETRONAS CAPITAL LTD 3.125 03/18/2022","USY68856AM84","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PETRONAS CAPITAL LTD 3.125 03/18/2022","USY68856AM84","N/A","00:00:12","00:00:12","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","PETRONAS CAPITAL LTD 3.125 03/18/2022","USY68856AM84","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PETRONAS CAPITAL LTD 3.125 03/18/2022","USY68856AM84","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","PETRONAS CAPITAL LTD 3.125 03/18/2022","USY68856AM84","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","00:00:08","00:00:08","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","00:00:10","00:00:10","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","00:00:07","00:00:07","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","00:00:05","00:00:05","00:01:04","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","00:00:07","00:00:07","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","00:00:10","00:00:10","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","N/A","N/A","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","00:00:06","00:00:06","00:00:59","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PETRONAS CAPITAL LTD 4.5 03/18/2045","USY68856AQ98","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PETRONAS CAPITAL LTD 4.5 03/18/2045","USY68856AQ98","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","PETRONAS CAPITAL LTD 4.5 03/18/2045","USY68856AQ98","N/A","00:01:34","00:01:34","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PETRONAS CAPITAL LTD 4.5 03/18/2045","USY68856AQ98","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PETRONAS CAPITAL LTD 4.5 03/18/2045","USY68856AQ98","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","00:00:04","00:00:04","00:01:12","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","00:00:54","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","00:00:56","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","00:00:07","00:00:07","00:01:38","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","00:00:55","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","00:02:12","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PETRONAS Cap 3.5 04/21/2030","USY68856AT38","N/A","00:00:06","00:00:06","00:00:56","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","00:00:14","00:00:14","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","00:00:38","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","00:00:03","00:00:03","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","00:02:56","00:02:56","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","00:01:21","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","00:15:28","00:15:28","00:07:50","00:07:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","00:00:05","00:00:05","00:01:04","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","00:50:49","00:50:49","00:10:56","00:10:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","00:01:48","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","00:21:54","00:21:54","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","00:00:13","00:00:13","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","00:00:11","00:00:11","00:00:37","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","00:00:04","00:00:04","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","00:00:01","00:00:01","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PETRONAS Cap 4.55 04/21/2050","USY68856AV83","N/A","00:00:05","00:00:05","00:00:44","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","N/A","N/A","00:00:41","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","N/A","N/A","00:01:22","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","00:00:05","00:00:05","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","00:25:13","00:25:13","00:02:53","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","00:00:05","00:00:05","00:00:42","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","00:10:50","00:10:50","00:01:16","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PETRONAS Cap 4.8 04/21/2060","USY68856AW66","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","01:16:17","01:16:17","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","00:04:56","00:04:56","00:03:07","00:03:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","00:00:09","00:00:09","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","00:00:04","00:00:04","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","00:00:36","00:00:14","00:00:19","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","00:37:45","00:37:45","00:06:38","00:06:38"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","00:16:03","00:16:03","00:03:58","00:03:58"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","PERTAMINA PERSERO PT 5.625 05/20/2043","USY7138AAF76","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","INDONESIA ASAHAN ALUMINI 6.757 11/15/2048","USY7140WAD03","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","INDONESIA ASAHAN ALUMINI 6.757 11/15/2048","USY7140WAD03","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","INDONESIA ASAHAN ALUMINI 6.757 11/15/2048","USY7140WAD03","N/A","00:12:55","00:12:55","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","INALUM 4.75 05/15/2025","USY7140WAE85","N/A","00:00:05","00:00:05","00:01:02","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","INDONESIA ASAHAN ALUMINI 4.75 05/15/2025","USY7140WAE85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","INDONESIA ASAHAN ALUMINI 4.75 05/15/2025","USY7140WAE85","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","00:24:39","00:24:39","00:25:49","00:25:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","PTT GLOBAL CHEMICAL PCL 4.25 09/19/2022","USY7150WAA37","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PTT TREASURY CENTRE 4.5 10/25/2042","USY7151PAB59","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","USY72570AN72","N/A","00:00:12","00:00:12","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","USY72570AN72","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","USY72570AN72","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","USY72570AN72","N/A","00:00:10","00:00:10","00:01:25","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","USY72570AN72","N/A","00:00:02","00:00:02","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","USY72570AN72","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","00:03:44","00:03:44","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","N/A","N/A","00:01:06","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","00:08:49","00:08:49","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","N/A","N/A","00:00:33","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","N/A","N/A","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","STATE BANK INDIA/LONDON 4.875 04/17/2024","USY81647AB84","N/A","00:00:10","00:00:10","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","STATE BANK INDIA/LONDON 4.875 04/17/2024","USY81647AB84","N/A","00:00:05","00:00:05","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","STATE BANK INDIA/LONDON 4.875 04/17/2024","USY81647AB84","N/A","N/A","N/A","00:02:06","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","STATE BANK INDIA/LONDON 4.875 04/17/2024","USY81647AB84","N/A","00:00:04","00:00:04","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","STATE BANK INDIA/LONDON 4.875 04/17/2024","USY81647AB84","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","STATE BANK INDIA/LONDON 4.875 04/17/2024","USY81647AB84","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","STATE BANK INDIA/LONDON 4.875 04/17/2024","USY81647AB84","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","00:00:09","00:00:09","00:02:23","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","00:00:08","00:00:08","00:00:57","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","00:00:14","00:00:14","00:01:03","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","TELEKOM MALAYSIA BERHAD 7.875 08/01/2025","USY8578HAC44","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GENERAL ELECTRIC CO 6.25 09/29/2020","XS0118106243","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AXA SA 7.125 12/15/2020","XS0122028904","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AXA SA 7.125 12/15/2020","XS0122028904","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AXA SA 7.125 12/15/2020","XS0122028904","N/A","00:00:13","00:00:13","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AXA SA 7.125 12/15/2020","XS0122028904","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AXA SA 7.125 12/15/2020","XS0122028904","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AXA SA 7.125 12/15/2020","XS0122028904","N/A","00:00:01","00:00:01","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AXA SA 7.125 12/15/2020","XS0122028904","N/A","00:09:02","00:09:02","00:04:19","00:04:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AXA SA 7.125 12/15/2020","XS0122028904","N/A","00:05:22","00:05:22","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","INNOGY FINANCE BV 6.5 04/20/2021","XS0127992336","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","INNOGY FINANCE BV 6.5 04/20/2021","XS0127992336","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","INNOGY FINANCE BV 6.5 04/20/2021","XS0127992336","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","INNOGY FINANCE BV 6.5 04/20/2021","XS0127992336","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GLAXOSMITHKLINE CAPITAL 4.0 06/16/2025","XS0222383027","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","MAGEL 3 A","XS0222684655","N/A","00:12:53","00:12:53","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PARGN 10X A2A","XS0235419396","N/A","00:08:28","00:08:28","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PARGN 10X A2A","XS0235419396","N/A","00:01:40","00:01:40","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","PARGN 10X B1B","XS0235420303","N/A","00:24:02","00:24:02","00:05:26","00:05:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","NGATE 2006-1 CB","XS0248867789","N/A","00:23:10","00:23:10","00:14:21","00:14:21"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","MAGEL 4 A","XS0260784318","N/A","00:16:55","00:16:55","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","MAGEL 4 A","XS0260784318","N/A","00:01:28","00:01:28","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WELLS FARGO BANK NA 5.25 08/01/2023","XS0262913725","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ALBA 2006-2 A3A","XS0271529967","N/A","00:32:46","00:32:46","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MANSD 2006-1X M1","XS0272298166","N/A","00:17:10","00:17:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PARGN 13X A1","XS0272533935","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","NGATE 2006-3X A3A","XS0272617282","N/A","00:41:07","00:41:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","GHM 2006-1 A2A","XS0276086393","N/A","02:28:12","02:28:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","GHM 2006-1 A2B","XS0276092797","N/A","00:07:34","00:07:34","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","RMACS 2006-NS4X A3A","XS0277409446","N/A","00:33:34","00:33:34","00:13:21","00:13:21"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","RMACS 2006-NS4X M1A","XS0277411004","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","BRNL 2007-1X A4B","XS0289303215","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","BRNL 2007-1X A4B","XS0289303215","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BRNL 2007-1X A4B","XS0289303215","N/A","N/A","N/A","01:22:22","01:22:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BRNL 2007-1X B4A","XS0289324138","N/A","00:33:30","00:33:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","BRNL 2007-1X B4A","XS0289324138","N/A","00:13:04","00:13:04","00:07:58","00:07:58"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","PARGN 14X A2A","XS0291722931","N/A","01:03:09","01:03:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ALBA 2007-1 B","XS0301706288","N/A","00:25:30","00:25:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","CLAVS 2007-1 A3A","XS0302268361","N/A","00:42:22","00:42:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","NGATE 2007-2X A3","XS0304280059","N/A","00:04:35","00:04:35","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","GHM 2007-2X AA","XS0308354504","N/A","03:43:27","03:43:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","EHMU 2007-2 A2","XS0311691272","N/A","01:00:44","01:00:44","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","EHMU 2007-2 A2","XS0311691272","N/A","00:04:37","00:04:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","LUSI 6 A","XS0312981649","N/A","00:18:33","00:18:33","01:02:01","01:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","LUSI 6 A","XS0312981649","N/A","00:03:46","00:03:46","00:20:43","00:20:43"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","LUSI 6 A","XS0312981649","N/A","00:24:42","00:24:42","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JOHNSON & JOHNSON 5.5 11/06/2024","XS0329524457","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JOHNSON & JOHNSON 5.5 11/06/2024","XS0329524457","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","JOHNSON & JOHNSON 5.5 11/06/2024","XS0329524457","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","NGATE 2007-3X A2B","XS0329656101","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","NGATE 2007-3X A2B","XS0329656101","N/A","00:03:35","00:03:35","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","LGATE 2008-W1X A1","XS0353588386","N/A","00:06:53","00:06:53","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","00:00:50","00:00:50","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","00:03:23","00:03:23","00:08:36","00:08:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","00:00:12","00:00:12","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","00:00:16","00:00:16","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","ATLAM 3 A","XS0395875999","N/A","00:18:40","00:18:40","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ROCHE HOLDINGS INC 6.5 03/04/2021","XS0415624716","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ROCHE HOLDINGS INC 6.5 03/04/2021","XS0415624716","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","00:09:24","00:09:24","00:09:49","00:14:40"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","00:50:07","00:11:04","00:00:31","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","00:08:02","00:08:02","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","INNOGY FINANCE BV 5.5 07/06/2022","XS0437307464","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","INNOGY FINANCE BV 5.5 07/06/2022","XS0437307464","N/A","N/A","N/A","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","INNOGY FINANCE BV 5.5 07/06/2022","XS0437307464","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","INNOGY FINANCE BV 5.5 07/06/2022","XS0437307464","N/A","N/A","N/A","00:04:11","00:04:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GE CAPITAL UK FUNDING UN 5.875 11/04/2020","XS0463588052","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","BAT INTL FINANCE PLC 4.875 02/24/2021","XS0468425615","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","VODAFONE GROUP PLC 4.65 01/20/2022","XS0479869744","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","NATIONAL EXPRESS GROUP P 6.625 06/17/2020","XS0518274815","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","NATIONAL EXPRESS GROUP P 6.625 06/17/2020","XS0518274815","N/A","00:06:09","00:06:09","00:04:21","00:04:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","NATIONAL EXPRESS GROUP P 6.625 06/17/2020","XS0518274815","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DEUTSCHE TELEKOM INT FIN 4.25 07/13/2022","XS0525787874","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MORGAN STANLEY 5.375 08/10/2020","XS0531922465","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MORGAN STANLEY 5.375 08/10/2020","XS0531922465","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","MORGAN STANLEY 5.375 08/10/2020","XS0531922465","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","JPMORGAN CHASE & CO 3.875 09/23/2020","XS0543758246","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","JPMORGAN CHASE & CO 3.875 09/23/2020","XS0543758246","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","FMC FINANCE VII SA 5.25 02/15/2021","XS0576395478","N/A","00:00:38","00:00:38","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","FMC FINANCE VII SA 5.25 02/15/2021","XS0576395478","N/A","00:00:23","00:00:23","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","FMC FINANCE VII SA 5.25 02/15/2021","XS0576395478","N/A","00:00:58","00:00:58","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","DBHNGR 3.75 06/01/2021","XS0632241112","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","LINDE FINANCE BV 3.875 06/01/2021","XS0632659933","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GREIF NEVADA HOLDINGS SC 7.375 07/15/2021","XS0647108264","N/A","00:00:10","00:00:10","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","NTPC LTD 5.625 07/14/2021","XS0648477593","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","BAT INTL FINANCE PLC 3.625 11/09/2021","XS0704178556","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SWIRE PACIFIC MTN FIN 4.5 02/28/2022","XS0751513572","N/A","06:21:03","06:21:03","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","N/A","N/A","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","00:42:35","00:42:35","00:04:55","00:04:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CHINA MERCHANTS FINANCE 5.0 05/04/2022","XS0775625246","N/A","00:00:04","00:00:04","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BHP BILLITON FINANCE LTD 3.0 05/29/2024","XS0787786440","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BAE SYSTEMS PLC 4.125 06/08/2022","XS0789683462","N/A","00:44:13","00:44:13","00:59:54","00:59:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BAE SYSTEMS PLC 4.125 06/08/2022","XS0789683462","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BAE SYSTEMS PLC 4.125 06/08/2022","XS0789683462","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BAE SYSTEMS PLC 4.125 06/08/2022","XS0789683462","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BAE SYSTEMS PLC 4.125 06/08/2022","XS0789683462","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BAE SYSTEMS PLC 4.125 06/08/2022","XS0789683462","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","00:00:54","00:00:54","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","N/A","N/A","00:06:13","00:06:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","N/A","N/A","00:06:07","00:06:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","NORDEA BANK ABP 3.25 07/05/2022","XS0801636902","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMERICA MOVIL SAB DE CV 3.0 07/12/2021","XS0802174044","N/A","00:00:16","00:00:16","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","00:10:12","00:10:12","00:05:10","00:05:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","00:58:28","00:58:28","00:41:51","00:41:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","N/A","N/A","00:01:13","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JPMORGAN CHASE & CO 2.75 08/24/2022","XS0820547825","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","JPMORGAN CHASE & CO 2.75 08/24/2022","XS0820547825","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JPMORGAN CHASE & CO 2.75 08/24/2022","XS0820547825","N/A","N/A","N/A","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO 2.75 08/24/2022","XS0820547825","N/A","01:45:20","01:45:20","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BHP BILLITON FINANCE LTD 2.25 09/25/2020","XS0834386228","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","NTPC LTD 4.75 10/03/2022","XS0835676353","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","00:00:19","00:00:19","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","00:15:59","00:15:59","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","N/A","N/A","00:04:09","00:04:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","N/A","N/A","00:04:18","00:04:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CHINA OVERSEAS FIN KY V 5.35 11/15/2042","XS0852986313","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CHINA OVERSEAS FIN KY V 5.35 11/15/2042","XS0852986313","N/A","N/A","N/A","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMBER CIRCLE FUNDING LTD 3.25 12/04/2022","XS0860855344","N/A","00:00:04","00:00:04","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","RIO TINTO FINANCE PLC 2.875 12/11/2024","XS0863127279","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","EXIMBK 4.0 01/14/2023","XS0872917660","N/A","00:07:06","00:07:06","00:04:58","00:04:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FRESENIUS SE & CO KGAA 2.875 07/15/2020","XS0873432511","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MET LIFE GLOB FUNDING I 2.375 01/11/2023","XS0873665706","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MET LIFE GLOB FUNDING I 2.375 01/11/2023","XS0873665706","N/A","N/A","N/A","00:03:58","00:03:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TELEFONICA EMISIONES SAU 3.987 01/23/2023","XS0874864860","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","POWER GRID CORP OF INDIA 3.875 01/17/2023","XS0875759184","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","POWER GRID CORP OF INDIA 3.875 01/17/2023","XS0875759184","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","POWER GRID CORP OF INDIA 3.875 01/17/2023","XS0875759184","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","POWER GRID CORP OF INDIA 3.875 01/17/2023","XS0875759184","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","POWER GRID CORP OF INDIA 3.875 01/17/2023","XS0875759184","N/A","00:00:08","00:00:08","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","POWER GRID CORP OF INDIA 3.875 01/17/2023","XS0875759184","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","POWER GRID CORP OF INDIA 3.875 01/17/2023","XS0875759184","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","POWER GRID CORP OF INDIA 3.875 01/17/2023","XS0875759184","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","POWER GRID CORP OF INDIA 3.875 01/17/2023","XS0875759184","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","POWER GRID CORP OF INDIA 3.875 01/17/2023","XS0875759184","N/A","00:00:05","00:00:05","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","POWER GRID CORP OF INDIA 3.875 01/17/2023","XS0875759184","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","POWER GRID CORP OF INDIA 3.875 01/17/2023","XS0875759184","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","POWER GRID CORP OF INDIA 3.875 01/17/2023","XS0875759184","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","POWER GRID CORP OF INDIA 3.875 01/17/2023","XS0875759184","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-25","POWER GRID CORP OF INDIA 3.875 01/17/2023","XS0875759184","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DEUTSCHE TELEKOM INT FIN 2.125 01/18/2021","XS0875796541","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TOYOTA MOTOR CREDIT CORP 2.375 02/01/2023","XS0881362502","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","00:00:16","00:00:16","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","JPMORGAN CHASE & CO 2.75 02/01/2023","XS0883614231","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TELEFONICA EMISIONES SAU 3.961 03/26/2021","XS0907289978","N/A","N/A","N/A","00:01:56","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TELEFONICA EMISIONES SAU 3.961 03/26/2021","XS0907289978","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TELEFONICA EMISIONES SAU 3.961 03/26/2021","XS0907289978","N/A","N/A","N/A","00:03:27","00:03:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","HEINEKEN NV 2.0 04/06/2021","XS0911691003","N/A","N/A","N/A","00:03:16","00:03:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ONGC VIDESH LTD 3.75 05/07/2023","XS0922882344","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ONGC VIDESH LTD 3.75 05/07/2023","XS0922882344","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ONGC VIDESH LTD 3.75 05/07/2023","XS0922882344","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ONGC VIDESH LTD 3.75 05/07/2023","XS0922882344","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ONGC VIDESH LTD 3.75 05/07/2023","XS0922882344","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ANGLO AMERICAN CAPITAL 2.5 04/29/2021","XS0923361827","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ANGLO AMERICAN CAPITAL 2.5 04/29/2021","XS0923361827","N/A","00:00:15","00:00:15","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ANGLO AMERICAN CAPITAL 2.5 04/29/2021","XS0923361827","N/A","N/A","N/A","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ANGLO AMERICAN CAPITAL 2.5 04/29/2021","XS0923361827","N/A","00:00:14","00:00:14","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","00:01:08","00:01:08","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","00:17:58","00:17:58","00:04:01","00:04:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WILLIAM HILL PLC 4.25 06/05/2020","XS0941604307","N/A","00:00:21","00:00:21","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","N/A","N/A","00:01:36","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ORACLE CORP 3.125 07/10/2025","XS0951216166","N/A","N/A","N/A","00:03:33","00:03:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TOYOTA MOTOR CREDIT CORP 1.8 07/23/2020","XS0954684972","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","INDIAN OIL CORP LTD 5.75 08/01/2023","XS0955024236","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","AIR PRODUCTS & CHEMICALS 2.0 08/07/2020","XS0958706862","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","GOLDMAN SACHS GROUP INC 2.625 08/19/2020","XS0963375232","N/A","N/A","N/A","00:09:49","00:09:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 2.625 08/19/2020","XS0963375232","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SVENSKA HANDELSBANKEN AB 2.25 08/27/2020","XS0965050197","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","00:06:13","00:06:13","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","00:00:15","00:00:15","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","00:03:41","00:03:41","00:01:24","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","N/A","N/A","00:10:49","00:10:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","EQUINOR ASA 2.0 09/10/2020","XS0969574325","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GE CAPITAL UK FUNDING UN 4.125 09/13/2023","XS0971723233","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GE CAPITAL UK FUNDING UN 4.125 09/13/2023","XS0971723233","N/A","00:00:54","00:00:54","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GE CAPITAL UK FUNDING UN 4.125 09/13/2023","XS0971723233","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","SWISSCOM AG (LUNAR FUNDI 2.0 09/30/2020","XS0972165848","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SWISSCOM AG (LUNAR FUNDI 2.0 09/30/2020","XS0972165848","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CHINA OVERSEA FIN KY III 5.375 10/29/2023","XS0972980097","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GLENCORE FINANCE EUROPE 3.375 09/30/2020","XS0974877150","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GLENCORE FINANCE EUROPE 3.375 09/30/2020","XS0974877150","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GLENCORE FINANCE EUROPE 3.375 09/30/2020","XS0974877150","N/A","00:00:01","00:00:01","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GLENCORE FINANCE EUROPE 3.375 09/30/2020","XS0974877150","N/A","00:00:21","00:00:21","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GLENCORE FINANCE EUROPE 3.375 09/30/2020","XS0974877150","N/A","N/A","N/A","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","GLENCORE FINANCE EUROPE 3.375 09/30/2020","XS0974877150","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","GLENCORE FINANCE EUROPE 3.375 09/30/2020","XS0974877150","N/A","05:13:30","05:13:30","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","GLENCORE FINANCE EUROPE 3.375 09/30/2020","XS0974877150","N/A","N/A","N/A","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GLENCORE FINANCE EUROPE 3.375 09/30/2020","XS0974877150","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GLENCORE FINANCE EUROPE 3.375 09/30/2020","XS0974877150","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SKANDINAVISKA ENSKILDA 3.0 12/18/2020","XS0975635516","N/A","11:23:12","11:23:12","00:16:21","00:16:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SKANDINAVISKA ENSKILDA 3.0 12/18/2020","XS0975635516","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SKANDINAVISKA ENSKILDA 3.0 12/18/2020","XS0975635516","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SKANDINAVISKA ENSKILDA 3.0 12/18/2020","XS0975635516","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","JPMORGAN CHASE & CO 2.625 04/23/2021","XS0984367077","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JPMORGAN CHASE & CO 2.625 04/23/2021","XS0984367077","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","JPMORGAN CHASE & CO 2.625 04/23/2021","XS0984367077","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","JPMORGAN CHASE & CO 2.625 04/23/2021","XS0984367077","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","JPMORGAN CHASE & CO 2.625 04/23/2021","XS0984367077","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CHINA OVERSEA FIN KY III 6.375 10/29/2043","XS0985567881","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","PROCTER & GAMBLE CO/THE 2.0 11/05/2021","XS0989148209","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","IBM CORP 1.875 11/06/2020","XS0991090175","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","IBM CORP 1.875 11/06/2020","XS0991090175","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","EIBKOR 4.03 11/08/2025","XS0991121665","N/A","00:00:10","00:00:10","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TESCO CORP TREASURY SERV 2.125 11/12/2020","XS0992638220","N/A","00:00:12","00:00:12","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","AT&T INC 2.65 12/17/2021","XS0993145084","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","00:00:16","00:00:16","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ANGLO AMERICAN CAPITAL 2.875 11/20/2020","XS0995040051","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","ANGLO AMERICAN CAPITAL 2.875 11/20/2020","XS0995040051","N/A","N/A","N/A","00:04:56","00:04:56"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","ANGLO AMERICAN CAPITAL 2.875 11/20/2020","XS0995040051","N/A","N/A","N/A","00:04:34","00:04:34"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","ANGLO AMERICAN CAPITAL 2.875 11/20/2020","XS0995040051","N/A","N/A","N/A","00:04:27","00:04:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SVENSKA HANDELSBANKEN AB 3.0 11/20/2020","XS0995970893","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:04:45","00:04:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","10:32:33","10:32:33","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","00:00:18","00:00:18","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MICROSOFT CORP 2.125 12/06/2021","XS1001749107","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MICROSOFT CORP 2.125 12/06/2021","XS1001749107","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MICROSOFT CORP 2.125 12/06/2021","XS1001749107","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MICROSOFT CORP 3.125 12/06/2028","XS1001749289","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MICROSOFT CORP 3.125 12/06/2028","XS1001749289","N/A","N/A","N/A","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","FRESENIUS SE & CO KGAA 3.0 02/01/2021","XS1013955379","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","INTESA SANPAOLO SPA 3.5 01/17/2022","XS1018032950","N/A","00:05:03","00:05:03","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BAYER AG 1.875 01/25/2021","XS1023268573","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MERCK & CO INC 1.875 10/15/2026","XS1028941117","N/A","N/A","N/A","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MERCK & CO INC 1.125 10/15/2021","XS1028941976","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MERCK & CO INC 1.125 10/15/2021","XS1028941976","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","VERIZON COMMUNICATIONS 2.375 02/17/2022","XS1030900168","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","VERIZON COMMUNICATIONS 2.375 02/17/2022","XS1030900168","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","VERIZON COMMUNICATIONS 3.25 02/17/2026","XS1030900242","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","VERIZON COMMUNICATIONS 3.25 02/17/2026","XS1030900242","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","VERIZON COMMUNICATIONS 3.25 02/17/2026","XS1030900242","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MACQUARIE BANK LTD 3.5 12/18/2020","XS1033977825","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PHILIP MORRIS INTL INC 1.875 03/03/2021","XS1040104231","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","PHILIP MORRIS INTL INC 1.875 03/03/2021","XS1040104231","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","PHILIP MORRIS INTL INC 2.875 03/03/2026","XS1040105980","N/A","N/A","N/A","00:03:22","00:03:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","OP CORPORATE BANK PLC 2.0 03/03/2021","XS1040272533","N/A","N/A","N/A","00:12:51","00:12:51"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","IMPERIAL BRANDS FIN PLC 2.25 02/26/2021","XS1040508167","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","IMPERIAL BRANDS FIN PLC 2.25 02/26/2021","XS1040508167","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","N/A","N/A","00:04:35","00:04:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","00:00:33","00:00:33","00:08:03","00:08:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","N/A","N/A","00:08:00","00:08:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","00:00:00","00:00:00","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","01:40:28","01:40:28","02:27:07","02:27:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","01:05:26","01:05:26","00:32:07","00:32:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","N/A","N/A","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","N/A","N/A","00:03:57","00:03:57"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","00:00:19","00:00:19","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","N/A","N/A","00:04:34","00:04:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","00:15:48","00:15:48","01:58:46","01:58:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SWISSCOM AG (LUNAR FUNDI 1.875 09/08/2021","XS1051076922","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SWISSCOM AG (LUNAR FUNDI 1.875 09/08/2021","XS1051076922","N/A","N/A","N/A","00:03:28","00:03:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","00:00:35","00:00:35","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","N/A","N/A","00:01:03","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WALMART INC 1.9 04/08/2022","XS1054528457","N/A","00:32:27","00:32:27","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PEPSICO INC 1.75 04/28/2021","XS1061697568","N/A","N/A","N/A","00:02:19","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","CONSTELLIUM SE 4.625 05/15/2021","XS1064882316","N/A","00:02:07","00:02:07","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CONSTELLIUM SE 4.625 05/15/2021","XS1064882316","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 2.875 06/03/2026","XS1074144871","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WELLS FARGO & COMPANY 2.125 06/04/2024","XS1074382893","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WELLS FARGO & COMPANY 2.125 06/04/2024","XS1074382893","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","00:10:36","00:10:36","00:01:31","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","N/A","N/A","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","01:54:27","01:54:27","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","00:11:48","00:11:48","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","00:00:15","00:00:15","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","00:00:09","00:00:09","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","AT&T INC 2.4 03/15/2024","XS1076018131","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","STANDARD CHARTERED PLC 1.625 06/13/2021","XS1077631635","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","STANDARD CHARTERED PLC 1.625 06/13/2021","XS1077631635","N/A","00:02:40","00:02:40","00:01:48","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","STANDARD CHARTERED PLC 1.625 06/13/2021","XS1077631635","N/A","00:00:19","00:00:19","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","STANDARD CHARTERED PLC 1.625 06/13/2021","XS1077631635","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP 2.375 06/19/2024","XS1079726334","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","00:00:10","00:00:10","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","00:00:01","00:00:01","00:01:04","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","00:00:08","00:00:08","00:00:21","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","00:00:01","00:00:01","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","N/A","N/A","00:02:24","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TESCO CORP TREASURY SERV 2.5 07/01/2024","XS1082971588","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","CROWN EURO HOLDINGS SA 4.0 07/15/2022","XS1084050316","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","ARCELORMITTAL 2.875 07/06/2020","XS1084568762","N/A","00:00:07","00:00:07","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ARCELORMITTAL 2.875 07/06/2020","XS1084568762","N/A","N/A","N/A","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ARCELORMITTAL 2.875 07/06/2020","XS1084568762","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ARCELORMITTAL 2.875 07/06/2020","XS1084568762","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ARCELORMITTAL 2.875 07/06/2020","XS1084568762","N/A","00:00:10","00:00:10","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","N/A","N/A","00:08:48","00:08:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","N/A","N/A","00:00:54","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","00:22:00","00:22:00","00:08:58","00:08:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","00:01:49","00:00:17","00:01:01","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","VODAFONE GROUP PLC 1.0 09/11/2020","XS1109802303","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JPMORGAN CHASE & CO 1.375 09/16/2021","XS1110449458","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MET LIFE GLOB FUNDING I 1.25 09/17/2021","XS1110874820","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","MET LIFE GLOB FUNDING I 1.25 09/17/2021","XS1110874820","N/A","N/A","N/A","00:10:49","00:10:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","TOTAL CAPITAL CANADA LTD 1.125 03/18/2022","XS1111559768","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","COCA-COLA CO/THE 1.125 09/22/2022","XS1112678559","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","COCA-COLA CO/THE 1.125 09/22/2022","XS1112678559","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","COCA-COLA CO/THE 1.125 09/22/2022","XS1112678559","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MORGAN STANLEY 1.875 03/30/2023","XS1115208107","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MORGAN STANLEY 1.875 03/30/2023","XS1115208107","N/A","00:00:04","00:00:04","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MORGAN STANLEY 1.875 03/30/2023","XS1115208107","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MORGAN STANLEY 1.875 03/30/2023","XS1115208107","N/A","N/A","N/A","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MORGAN STANLEY 1.875 03/30/2023","XS1115208107","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 2.125 09/30/2024","XS1116263325","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 2.125 09/30/2024","XS1116263325","N/A","00:00:08","00:00:08","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 2.125 09/30/2024","XS1116263325","N/A","N/A","N/A","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 2.125 09/30/2024","XS1116263325","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BARCLAYS PLC 1.5 04/01/2022","XS1116480697","N/A","N/A","N/A","00:04:10","00:04:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BARCLAYS PLC 1.5 04/01/2022","XS1116480697","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BARCLAYS PLC 1.5 04/01/2022","XS1116480697","N/A","02:23:43","02:23:43","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UPCB FINANCE IV LTD 4.0 01/15/2027","XS1117297603","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","KEB HANA BANK 4.25 10/14/2024","XS1120608713","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","KEB HANA BANK 4.25 10/14/2024","XS1120608713","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","KING POWER CAPITAL LTD 5.625 11/03/2024","XS1125272143","N/A","00:00:11","00:00:11","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","KING POWER CAPITAL LTD 5.625 11/03/2024","XS1125272143","N/A","00:22:55","00:22:55","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","00:00:16","00:00:16","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","N/A","N/A","00:09:12","00:09:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","NESTLE FINANCE INTL LTD 0.75 11/08/2021","XS1132789949","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","NOVARTIS FINANCE SA 1.625 11/09/2026","XS1134729794","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BAYER CAPITAL CORP BV 1.25 11/13/2023","XS1135309794","N/A","N/A","N/A","00:04:04","00:04:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","APPLE INC 1.0 11/10/2022","XS1135334800","N/A","00:00:15","00:00:15","00:00:47","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","APPLE INC 1.0 11/10/2022","XS1135334800","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","APPLE INC 1.0 11/10/2022","XS1135334800","N/A","00:00:19","00:00:19","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","APPLE INC 1.0 11/10/2022","XS1135334800","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","APPLE INC 1.0 11/10/2022","XS1135334800","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","APPLE INC 1.0 11/10/2022","XS1135334800","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","APPLE INC 1.0 11/10/2022","XS1135334800","N/A","00:00:34","00:00:34","00:02:08","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","APPLE INC 1.0 11/10/2022","XS1135334800","N/A","00:00:13","00:00:13","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MOLNLYCKE HOLDING AB 1.5 02/28/2022","XS1137512668","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","00:33:57","00:33:57","01:23:51","01:23:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","00:08:32","00:08:32","00:05:02","00:05:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","LLOYDS BANK PLC 1.0 11/19/2021","XS1139091372","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SKY LTD 1.875 11/24/2023","XS1141969912","N/A","N/A","N/A","00:04:11","00:04:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","SKY LTD 1.875 11/24/2023","XS1141969912","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","00:00:11","00:00:11","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","11:12:24","11:12:24","00:16:21","00:16:21"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","THERMO FISHER SCIENTIFIC 2.0 04/15/2025","XS1142279782","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","NTPC LTD 4.375 11/26/2024","XS1143390679","N/A","N/A","N/A","00:01:28","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","NTPC LTD 4.375 11/26/2024","XS1143390679","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","NTPC LTD 4.375 11/26/2024","XS1143390679","N/A","00:00:03","00:00:03","00:01:01","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","NTPC LTD 4.375 11/26/2024","XS1143390679","N/A","00:21:29","00:21:29","00:04:11","00:04:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","NTPC LTD 4.375 11/26/2024","XS1143390679","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","NTPC LTD 4.375 11/26/2024","XS1143390679","N/A","00:00:02","00:00:02","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NTPC LTD 4.375 11/26/2024","XS1143390679","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","N/A","N/A","00:03:25","00:03:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","VERIZON COMMUNICATIONS 1.625 03/01/2024","XS1146282634","N/A","N/A","N/A","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","VERIZON COMMUNICATIONS 2.625 12/01/2031","XS1146286205","N/A","N/A","N/A","00:06:21","00:06:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GLAXOSMITHKLINE CAPITAL 1.375 12/02/2024","XS1147605791","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","EXPORT-IMPORT BK INDIA 2.75 08/12/2020","XS1165130219","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","HUARONG FINANCE II 5.5 01/16/2025","XS1165659514","N/A","00:32:08","00:32:08","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HUARONG FINANCE II 5.5 01/16/2025","XS1165659514","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HUARONG FINANCE II 5.5 01/16/2025","XS1165659514","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","HUARONG FINANCE II 5.5 01/16/2025","XS1165659514","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","HUARONG FINANCE II 5.5 01/16/2025","XS1165659514","N/A","00:00:12","00:00:12","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HUARONG FINANCE II 5.5 01/16/2025","XS1165659514","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","HUARONG FINANCE II 5.5 01/16/2025","XS1165659514","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","00:00:14","00:00:14","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","00:06:37","00:06:37","00:02:56","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","00:00:10","00:00:10","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TOYOTA MOTOR CREDIT CORP 0.75 07/21/2022","XS1171489393","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","N/A","N/A","00:14:36","00:14:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","N/A","N/A","00:08:03","00:08:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","JPMORGAN CHASE & CO 1.5 01/27/2025","XS1174469137","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MORGAN STANLEY 1.75 01/30/2025","XS1180256528","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","FCE BANK PLC 1.134 02/10/2022","XS1186131717","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","CADES 1.875 02/12/2022","XS1188127788","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CADES 1.875 02/12/2022","XS1188127788","N/A","00:00:35","00:00:35","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ROCHE FINANCE EUROPE BV 0.875 02/25/2025","XS1195056079","N/A","N/A","N/A","00:03:19","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","COCA-COLA CO/THE 0.75 03/09/2023","XS1197832915","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","RMS 28 B","XS1200099155","N/A","00:49:03","00:49:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","RMS 28 B","XS1200099155","N/A","00:21:52","00:21:52","00:24:39","00:24:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BERKSHIRE HATHAWAY INC 0.75 03/16/2023","XS1200670955","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BERKSHIRE HATHAWAY INC 1.625 03/16/2035","XS1200679667","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","00:00:15","00:00:15","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GLENCORE FINANCE EUROPE 1.75 03/17/2025","XS1202849086","N/A","00:00:18","00:00:18","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GLENCORE FINANCE EUROPE 1.75 03/17/2025","XS1202849086","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GLENCORE FINANCE EUROPE 1.75 03/17/2025","XS1202849086","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GLENCORE FINANCE EUROPE 1.75 03/17/2025","XS1202849086","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GLENCORE FINANCE EUROPE 1.75 03/17/2025","XS1202849086","N/A","00:00:16","00:00:16","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","GLENCORE FINANCE EUROPE 1.75 03/17/2025","XS1202849086","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","GLENCORE FINANCE EUROPE 1.75 03/17/2025","XS1202849086","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GLENCORE FINANCE EUROPE 1.75 03/17/2025","XS1202849086","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","BAUSCH HEALTH COS INC 4.5 05/15/2023","XS1205619288","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","VIRGIN MEDIA SECURED FIN 4.875 01/15/2027","XS1207459725","N/A","00:04:41","00:04:41","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","00:00:27","00:00:27","00:00:25","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","ARCELORMITTAL 3.0 04/09/2021","XS1214673722","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","ARCELORMITTAL 3.0 04/09/2021","XS1214673722","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ARCELORMITTAL 3.0 04/09/2021","XS1214673722","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ARCELORMITTAL 3.0 04/09/2021","XS1214673722","N/A","N/A","N/A","00:00:56","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","ARCELORMITTAL 3.0 04/09/2021","XS1214673722","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ARCELORMITTAL 3.0 04/09/2021","XS1214673722","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CRED SUIS GP FUN LTD 1.25 04/14/2022","XS1218287230","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CRED SUIS GP FUN LTD 1.25 04/14/2022","XS1218287230","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CRED SUIS GP FUN LTD 1.25 04/14/2022","XS1218287230","N/A","00:04:02","00:04:02","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CRED SUIS GP FUN LTD 1.25 04/14/2022","XS1218287230","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CRED SUIS GP FUN LTD 1.25 04/14/2022","XS1218287230","N/A","N/A","N/A","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","NEDWBK 1.875 04/14/2022","XS1218446059","N/A","00:00:23","00:00:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WARW 1 A","XS1221082958","N/A","N/A","N/A","00:22:26","00:22:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","00:21:36","00:21:36","00:38:14","00:38:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","00:00:23","00:00:23","00:03:21","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","00:15:56","00:15:56","00:07:55","00:07:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","N/A","N/A","00:04:47","00:04:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BHP BILLITON FINANCE LTD 0.75 10/28/2022","XS1225004461","N/A","00:00:15","00:00:15","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BHP BILLITON FINANCE LTD 0.75 10/28/2022","XS1225004461","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","BHP BILLITON FINANCE LTD 0.75 10/28/2022","XS1225004461","N/A","00:00:12","00:00:12","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","BHP BILLITON FINANCE LTD 0.75 10/28/2022","XS1225004461","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","BHP BILLITON FINANCE LTD 0.75 10/28/2022","XS1225004461","N/A","N/A","N/A","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BHP BILLITON FINANCE LTD 0.75 10/28/2022","XS1225004461","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","CLP POWER HK FINANCING 3.125 05/06/2025","XS1226628961","N/A","00:00:07","00:00:07","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CLP POWER HK FINANCING 3.125 05/06/2025","XS1226628961","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CGNPC INTERNATIONAL LTD 4.0 05/19/2025","XS1227947097","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CGNPC INTERNATIONAL LTD 4.0 05/19/2025","XS1227947097","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CGNPC INTERNATIONAL LTD 4.0 05/19/2025","XS1227947097","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CGNPC INTERNATIONAL LTD 4.0 05/19/2025","XS1227947097","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CGNPC INTERNATIONAL LTD 4.0 05/19/2025","XS1227947097","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CGNPC INTERNATIONAL LTD 4.0 05/19/2025","XS1227947097","N/A","N/A","N/A","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CGNPC INTERNATIONAL LTD 4.0 05/19/2025","XS1227947097","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","FCE BANK PLC 1.114 05/13/2020","XS1232188257","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FCE BANK PLC 1.114 05/13/2020","XS1232188257","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BJ STATE-OWNED AST HK CO 4.125 05/26/2025","XS1234958459","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:16","00:00:16","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:16","00:00:16","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:14","00:00:14","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:52","00:00:52","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","HARMAN FINANCE INT SCA 2.0 05/27/2022","XS1238991480","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","HARMAN FINANCE INT SCA 2.0 05/27/2022","XS1238991480","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","HARMAN FINANCE INT SCA 2.0 05/27/2022","XS1238991480","N/A","00:00:17","00:00:17","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ELI LILLY & CO 1.0 06/02/2022","XS1240750767","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ELI LILLY & CO 2.125 06/03/2030","XS1240751229","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WELLS FARGO & COMPANY 1.625 06/02/2025","XS1240964483","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WELLS FARGO & COMPANY FLT 06/02/2020","XS1240966348","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TOTAL CAPITAL INTL SA 2.25 06/09/2022","XS1244160278","N/A","00:00:35","00:00:35","00:03:07","00:03:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","THERMO FISHER SCIENTIFIC 2.15 07/21/2022","XS1250034276","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","THERMO FISHER SCIENTIFIC 2.15 07/21/2022","XS1250034276","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","THERMO FISHER SCIENTIFIC 2.15 07/21/2022","XS1250034276","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KRAFT HEINZ FOODS CO 2.0 06/30/2023","XS1253558388","N/A","00:00:20","00:00:20","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","KRAFT HEINZ FOODS CO 2.0 06/30/2023","XS1253558388","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","KRAFT HEINZ FOODS CO 2.0 06/30/2023","XS1253558388","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SINGTEL GROUP TREASURY P 3.25 06/30/2025","XS1253849357","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","SINGTEL GROUP TREASURY P 3.25 06/30/2025","XS1253849357","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","SINGTEL GROUP TREASURY P 3.25 06/30/2025","XS1253849357","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","SINGTEL GROUP TREASURY P 3.25 06/30/2025","XS1253849357","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","SINGTEL GROUP TREASURY P 3.25 06/30/2025","XS1253849357","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SINGTEL GROUP TREASURY P 3.25 06/30/2025","XS1253849357","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","SINGTEL GROUP TREASURY P 3.25 06/30/2025","XS1253849357","N/A","00:00:09","00:00:09","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","WARW 2 A","XS1255425495","N/A","00:18:47","00:18:47","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WARW 2 A","XS1255425495","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WARW 2 D","XS1255426204","N/A","00:10:35","00:10:35","01:34:15","01:34:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","DH EUROPE FINANCE SA 1.7 01/04/2022","XS1255436005","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","DH EUROPE FINANCE SA 1.7 01/04/2022","XS1255436005","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","DH EUROPE FINANCE SA 1.7 01/04/2022","XS1255436005","N/A","00:04:46","00:04:46","00:01:54","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","DH EUROPE FINANCE SA 1.7 01/04/2022","XS1255436005","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","DH EUROPE FINANCE SA 1.7 01/04/2022","XS1255436005","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DH EUROPE FINANCE SA 1.7 01/04/2022","XS1255436005","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","DH EUROPE FINANCE SA 1.7 01/04/2022","XS1255436005","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","DH EUROPE FINANCE SA 1.7 01/04/2022","XS1255436005","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DH EUROPE FINANCE SA 2.5 07/08/2025","XS1255436187","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","DH EUROPE FINANCE SA 2.5 07/08/2025","XS1255436187","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","DH EUROPE FINANCE SA 2.5 07/08/2025","XS1255436187","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MINMETALS BOUNTEOUS FIN 4.75 07/30/2025","XS1265180643","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","LAN 2015-1X 2A","XS1267595921","N/A","00:11:16","00:11:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","COSL SINGAPORE CAPITAL 4.5 07/30/2025","XS1267602305","N/A","N/A","N/A","00:02:52","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","COSL SINGAPORE CAPITAL 4.5 07/30/2025","XS1267602305","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","CHINA MERCHANTS FINANCE 4.75 08/03/2025","XS1269724826","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","DKFLD 1 A","XS1277627086","N/A","00:20:20","00:20:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","DKFLD 1 B","XS1277634371","N/A","00:30:36","00:30:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","MPT OPER PARTNERSP/FINL 4.0 08/19/2022","XS1278084147","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TOYOTA MOTOR CREDIT CORP 1.0 03/09/2021","XS1288335521","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TOYOTA MOTOR CREDIT CORP 1.0 03/09/2021","XS1288335521","N/A","N/A","N/A","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TOYOTA MOTOR CREDIT CORP 1.0 03/09/2021","XS1288335521","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TOYOTA MOTOR CREDIT CORP 1.0 03/09/2021","XS1288335521","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","00:00:21","00:00:21","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TELEFONICA EMISIONES SAU 1.477 09/14/2021","XS1290729208","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","AVI FUNDING CO LTD 3.8 09/16/2025","XS1291170360","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","APPLE INC 1.375 01/17/2024","XS1292384960","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","APPLE INC 1.375 01/17/2024","XS1292384960","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","JPMORGAN CHASE & CO 1.5 10/26/2022","XS1310493744","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","JPMORGAN CHASE & CO 1.5 10/26/2022","XS1310493744","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PROCTER & GAMBLE CO/THE 1.125 11/02/2023","XS1314318301","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","00:00:18","00:00:18","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","00:00:43","00:00:43","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","HUARONG FINANCE II 5.0 11/19/2025","XS1317967492","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","HUARONG FINANCE II 5.0 11/19/2025","XS1317967492","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","HUARONG FINANCE II 5.0 11/19/2025","XS1317967492","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SKY LTD 2.25 11/17/2025","XS1321424670","N/A","N/A","N/A","00:03:34","00:03:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","00:00:10","00:00:10","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","00:00:14","00:00:14","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","N/A","N/A","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BOOKING HOLDINGS INC 2.15 11/25/2022","XS1325825211","N/A","00:11:24","00:11:24","00:41:56","00:40:52"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","TRINI 2015-1A A","XS1327050545","N/A","00:15:00","00:15:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","TRINI 2015-1X A","XS1327103336","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TRINI 2015-1X A","XS1327103336","N/A","00:05:09","00:05:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","DAIMLER INTL FINANCE BV 2.375 12/16/2021","XS1334170799","N/A","N/A","N/A","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","DAIMLER INTL FINANCE BV 2.375 12/16/2021","XS1334170799","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","DAIMLER INTL FINANCE BV 2.375 12/16/2021","XS1334170799","N/A","N/A","N/A","00:03:53","00:03:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","SWIRE PROPERT MTN FIN 3.625 01/13/2026","XS1341169867","N/A","00:00:01","00:00:01","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","KOREA MIDLAND POWER CO 2.5 07/21/2021","XS1341490602","N/A","00:08:43","00:08:43","00:08:59","00:08:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","FCE BANK PLC 1.66 02/11/2021","XS1362349943","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SMI 2016-1X 2A1","XS1367138507","N/A","01:27:33","01:27:33","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AMGEN INC 1.25 02/25/2022","XS1369278251","N/A","N/A","N/A","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AMGEN INC 1.25 02/25/2022","XS1369278251","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMGEN INC 1.25 02/25/2022","XS1369278251","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AMGEN INC 1.25 02/25/2022","XS1369278251","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AMGEN INC 1.25 02/25/2022","XS1369278251","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AMGEN INC 2.0 02/25/2026","XS1369278764","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","BANCO SANTANDER SA 1.375 03/03/2021","XS1370695477","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ROCHE FINANCE EUROPE BV 0.5 02/27/2023","XS1371715118","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","VODAFONE GROUP PLC 1.25 08/25/2021","XS1372838240","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","VODAFONE GROUP PLC 1.25 08/25/2021","XS1372838240","N/A","N/A","N/A","00:03:56","00:03:56"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","VODAFONE GROUP PLC 1.25 08/25/2021","XS1372838240","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","VODAFONE GROUP PLC 1.25 08/25/2021","XS1372838240","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","VODAFONE GROUP PLC 2.2 08/25/2026","XS1372839214","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","IBM CORP 1.125 09/06/2024","XS1375841233","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BRITISH TELECOMMUNICATIO 0.625 03/10/2021","XS1377680381","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","00:00:03","00:00:03","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MORGAN STANLEY 1.75 03/11/2024","XS1379171140","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","HSBC HOLDINGS PLC 1.5 03/15/2022","XS1379182006","N/A","N/A","N/A","00:03:19","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","HSBC HOLDINGS PLC 1.5 03/15/2022","XS1379182006","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BARCLAYS PLC 1.875 03/23/2021","XS1385051112","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BARCLAYS PLC 1.875 03/23/2021","XS1385051112","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","DANSKE BANK A/S 0.5 05/06/2021","XS1390245329","N/A","N/A","N/A","00:03:59","00:03:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CK HUTCHISON FINANCE 16 1.25 04/06/2023","XS1391085740","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PSA TREASURY PTE LTD 2.5 04/12/2026","XS1394067703","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","PSA TREASURY PTE LTD 2.5 04/12/2026","XS1394067703","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","PSA TREASURY PTE LTD 2.5 04/12/2026","XS1394067703","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","TELEFONICA EMISIONES SAU 1.46 04/13/2026","XS1394764689","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","TELEFONICA EMISIONES SAU 1.46 04/13/2026","XS1394764689","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TELEFONICA EMISIONES SAU 0.75 04/13/2022","XS1394777665","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TELEFONICA EMISIONES SAU 0.75 04/13/2022","XS1394777665","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TELEFONICA EMISIONES SAU 0.75 04/13/2022","XS1394777665","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","EXIMCH 2.875 04/26/2026","XS1395523779","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","DEUTSCHE TELEKOM INT FIN 0.25 04/19/2021","XS1396830058","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WELLS FARGO & COMPANY FLT 04/26/2021","XS1400169428","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO & COMPANY FLT 04/26/2021","XS1400169428","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","WELLS FARGO & COMPANY FLT 04/26/2021","XS1400169428","N/A","N/A","N/A","00:08:48","00:08:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","WELLS FARGO & COMPANY 1.375 10/26/2026","XS1400169931","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WELLS FARGO & COMPANY 1.375 10/26/2026","XS1400169931","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","HONGKONG ELECTRIC FIN 2.875 05/03/2026","XS1401202517","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","HONGKONG ELECTRIC FIN 2.875 05/03/2026","XS1401202517","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","00:29:11","00:29:11","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JPMORGAN CHASE & CO 1.5 10/29/2026","XS1402921412","N/A","N/A","N/A","00:04:17","00:04:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","VERIZON COMMUNICATIONS 0.875 04/02/2025","XS1405766897","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","VERIZON COMMUNICATIONS 0.875 04/02/2025","XS1405766897","N/A","N/A","N/A","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","VERIZON COMMUNICATIONS 0.5 06/02/2022","XS1405767275","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CABOT FINANCIAL LUXEMBOU 7.5 10/01/2023","XS1405768596","N/A","00:02:09","00:02:09","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","THERMO FISHER SCIENTIFIC 1.375 09/12/2028","XS1405775534","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","00:00:24","00:00:24","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","N/A","N/A","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","00:00:28","00:00:28","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","00:00:11","00:00:11","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","N/A","N/A","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","N/A","N/A","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","00:00:23","00:00:23","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","00:37:42","00:37:42","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","00:00:16","00:00:16","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","00:46:10","00:46:10","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","03:17:53","03:17:53","01:49:41","01:49:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","N/A","N/A","00:27:53","00:27:53"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","04:19:19","04:19:19","00:20:22","00:20:22"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","N/A","N/A","00:00:12","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","00:03:03","00:03:03","00:04:25","00:05:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","00:36:21","00:36:21","00:06:13","00:06:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","00:00:15","00:00:15","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","00:35:08","00:35:08","00:42:38","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","00:26:51","00:26:51","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","00:00:05","00:00:05","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","FCE BANK PLC 1.615 05/11/2023","XS1409362784","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","FCE BANK PLC 1.615 05/11/2023","XS1409362784","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ASTRAZENECA PLC 0.25 05/12/2021","XS1411403709","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ASTRAZENECA PLC 0.25 05/12/2021","XS1411403709","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ASTRAZENECA PLC 0.25 05/12/2021","XS1411403709","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ASTRAZENECA PLC 0.75 05/12/2024","XS1411404855","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ASTRAZENECA PLC 0.75 05/12/2024","XS1411404855","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","SDBC 3.0 06/01/2026","XS1422334448","N/A","00:00:12","00:00:12","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","DANSKE BANK A/S 0.75 06/02/2023","XS1424730973","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","02:03:54","02:03:54","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","00:00:42","00:00:42","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","00:05:45","00:01:53","00:03:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","00:00:01","00:00:01","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ONGC VIDESH VANKORNEFT 2.875 01/27/2022","XS1447581379","N/A","N/A","N/A","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ONGC VIDESH VANKORNEFT 2.875 01/27/2022","XS1447581379","N/A","01:15:40","01:15:40","00:25:54","00:25:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ONGC VIDESH VANKORNEFT 2.875 01/27/2022","XS1447581379","N/A","00:00:11","00:00:11","00:01:05","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ONGC VIDESH VANKORNEFT 2.875 01/27/2022","XS1447581379","N/A","00:00:12","00:00:12","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ONGC VIDESH VANKORNEFT 2.875 01/27/2022","XS1447581379","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","ONGC VIDESH VANKORNEFT 2.875 01/27/2022","XS1447581379","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ONGC VIDESH VANKORNEFT 2.875 01/27/2022","XS1447581379","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ONGC VIDESH VANKORNEFT 2.875 01/27/2022","XS1447581379","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ONGC VIDESH VANKORNEFT 2.875 01/27/2022","XS1447581379","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ONGC VIDESH VANKORNEFT 2.875 01/27/2022","XS1447581379","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CHINA RAILWAY XUNJIE 3.25 07/28/2026","XS1451270687","N/A","00:00:06","00:00:06","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CHINA RAILWAY XUNJIE 3.25 07/28/2026","XS1451270687","N/A","00:00:11","00:00:11","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BUSAN BANK 3.625 07/25/2026","XS1452410571","N/A","00:06:18","00:06:18","00:03:55","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JPMORGAN CHASE & CO 0.625 01/25/2024","XS1456422135","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JPMORGAN CHASE & CO 0.625 01/25/2024","XS1456422135","N/A","N/A","N/A","00:04:46","00:04:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","00:00:01","00:00:01","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","00:00:08","00:00:08","00:01:03","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","00:00:11","00:00:11","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","00:09:44","00:09:44","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","00:09:59","00:09:59","00:09:59","00:09:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","00:00:04","00:00:04","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","00:00:00","00:00:00","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","N/A","N/A","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CITIGROUP INC 0.75 10/26/2023","XS1457608013","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CITIGROUP INC 0.75 10/26/2023","XS1457608013","N/A","00:00:12","00:00:12","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC 1.5 10/26/2028","XS1457608286","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","CITIGROUP INC 1.5 10/26/2028","XS1457608286","N/A","N/A","N/A","00:03:55","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","N/A","XS1461969773","N/A","N/A","N/A","00:05:40","00:05:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","N/A","N/A","00:00:44","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","00:00:15","00:00:15","00:01:03","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","N/A","N/A","00:01:30","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","N/A","N/A","00:01:01","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","N/A","N/A","00:02:48","00:02:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","N/A","N/A","00:02:04","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","N/A","N/A","00:02:29","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SHELL INTERNATIONAL FIN 0.375 02/15/2025","XS1476654238","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SMIND 2.125 08/30/2026","XS1477561606","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SMIND 2.125 08/30/2026","XS1477561606","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","00:00:09","00:00:09","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","00:00:12","00:00:12","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","00:00:06","00:00:06","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SANTANDER UK GROUP HLDGS 1.125 09/08/2023","XS1487315860","N/A","N/A","N/A","00:04:54","00:04:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","MYLAN NV 2.25 11/22/2024","XS1492457665","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","MYLAN NV 2.25 11/22/2024","XS1492457665","N/A","N/A","N/A","00:05:05","00:05:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MYLAN NV 2.25 11/22/2024","XS1492457665","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","MYLAN NV 3.125 11/22/2028","XS1492458044","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021","XS1492665770","N/A","00:00:19","00:00:19","00:00:58","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","RHB BANK 2.503 10/06/2021","XS1494426932","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","00:00:15","00:00:15","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","00:00:11","00:00:11","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","00:00:09","00:00:09","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","00:00:05","00:00:05","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:17","00:00:17","00:01:41","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:57:02","00:57:02","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:09:10","00:09:10","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:13","00:00:13","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:11","00:00:11","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:28","00:00:28","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:04:40","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:17","00:00:17","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:00:28","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:01:11","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:18","00:00:18","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:13","00:00:13","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:07:10","00:07:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:17","00:00:17","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:00:35","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:02:09","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","00:00:14","00:00:14","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TELEFONICA EMISIONES SAU 0.318 10/17/2020","XS1505554698","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","00:19:16","00:19:16","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","00:00:14","00:00:14","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","00:00:03","00:00:03","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","N/A","N/A","00:04:35","00:04:35"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","N/A","N/A","00:10:49","00:10:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","MTR CORP CI LTD 2.5 11/02/2026","XS1509084775","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CHALCO HK INVESTMENT VAR 12/31/2199","XS1511610906","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CHALCO HK INVESTMENT VAR 12/31/2199","XS1511610906","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CHALCO HK INVESTMENT VAR 12/31/2199","XS1511610906","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CHALCO HK INVESTMENT VAR 12/31/2199","XS1511610906","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CHALCO HK INVESTMENT VAR 12/31/2199","XS1511610906","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CHALCO HK INVESTMENT VAR 12/31/2199","XS1511610906","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MORGAN STANLEY 1.375 10/27/2026","XS1511787589","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MORGAN STANLEY 1.375 10/27/2026","XS1511787589","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","DAH SING BANK LTD VAR 11/30/2026","XS1515027412","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","DAH SING BANK LTD VAR 11/30/2026","XS1515027412","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","DAH SING BANK LTD VAR 11/30/2026","XS1515027412","N/A","N/A","N/A","00:01:18","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","DAH SING BANK LTD VAR 11/30/2026","XS1515027412","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","HUARONG FINANCE II 3.625 11/22/2021","XS1515239942","N/A","00:00:01","00:00:01","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HUARONG FINANCE II 3.625 11/22/2021","XS1515239942","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","HUARONG FINANCE II 3.625 11/22/2021","XS1515239942","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","HUARONG FINANCE II 3.625 11/22/2021","XS1515239942","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","HUARONG FINANCE II 3.625 11/22/2021","XS1515239942","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","HUARONG FINANCE II 3.625 11/22/2021","XS1515239942","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","HUARONG FINANCE II 3.625 11/22/2021","XS1515239942","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","HUARONG FINANCE II 3.625 11/22/2021","XS1515239942","N/A","00:00:12","00:00:12","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HUARONG FINANCE II 3.625 11/22/2021","XS1515239942","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","HUARONG FINANCE II 3.625 11/22/2021","XS1515239942","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","HUARONG FINANCE II 4.875 11/22/2026","XS1515240015","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","LLOYDS BANKING GROUP PLC 1.0 11/09/2023","XS1517174626","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AMERICAN EXPRESS CREDIT 0.625 11/22/2021","XS1521058518","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AMERICAN EXPRESS CREDIT 0.625 11/22/2021","XS1521058518","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","SPIC 2016 US DOLLAR BOND 3.0 12/06/2021","XS1528227744","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MORGAN STANLEY 1.0 12/02/2022","XS1529838085","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MORGAN STANLEY 1.0 12/02/2022","XS1529838085","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MORGAN STANLEY 1.0 12/02/2022","XS1529838085","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MORGAN STANLEY 1.0 12/02/2022","XS1529838085","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BECTON DICKINSON AND CO 1.0 12/15/2022","XS1531345376","N/A","N/A","N/A","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BECTON DICKINSON AND CO 1.9 12/15/2026","XS1531347661","N/A","N/A","N/A","00:03:58","00:03:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ZIMMER BIOMET HOLDINGS 1.414 12/13/2022","XS1532765879","N/A","N/A","N/A","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","CREDIT AGRICOLE LONDON 1.875 12/20/2026","XS1538284230","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CREDIT AGRICOLE LONDON 1.875 12/20/2026","XS1538284230","N/A","N/A","N/A","00:04:34","00:04:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SOCIETE GENERALE 1.0 04/01/2022","XS1538867760","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SOCIETE GENERALE 1.0 04/01/2022","XS1538867760","N/A","N/A","N/A","00:04:01","00:04:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","RMS 29 A","XS1548433371","N/A","00:40:21","00:34:41","00:02:12","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","RMS 29 A","XS1548433371","N/A","N/A","N/A","00:09:17","00:09:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","RMS 29 A","XS1548433371","N/A","01:28:41","01:28:41","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","RMS 29 A","XS1548433371","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BERKSHIRE HATHAWAY INC 0.625 01/17/2023","XS1548792859","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BERKSHIRE HATHAWAY INC 0.625 01/17/2023","XS1548792859","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","N/A","N/A","00:01:14","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","N/A","N/A","00:01:39","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","00:00:04","00:00:04","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-25","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","N/A","N/A","00:02:13","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CREDIT AGRICOLE LONDON 1.0 09/16/2024","XS1550135831","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","DAIMLER INTL FINANCE BV 1.5 01/13/2022","XS1550144072","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","TELEFONICA EMISIONES SAU 1.528 01/17/2025","XS1550951211","N/A","N/A","N/A","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TELEFONICA EMISIONES SAU 1.528 01/17/2025","XS1550951211","N/A","00:00:16","00:00:16","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TELEFONICA EMISIONES SAU 1.528 01/17/2025","XS1550951211","N/A","00:00:25","00:00:25","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-25","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","00:00:11","00:00:11","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","01:52:38","01:52:38","00:01:32","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","00:00:10","00:00:10","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:02:14","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","00:00:02","00:00:02","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","00:00:01","00:00:01","00:01:38","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:02:25","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:00:47","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","STATE BANK INDIA/LONDON 3.25 01/24/2022","XS1551709568","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","STATE BANK INDIA/LONDON 3.25 01/24/2022","XS1551709568","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","SDBC 3.375 01/24/2027","XS1553212025","N/A","00:21:56","00:21:56","01:01:38","01:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","SDBC 4.0 01/24/2037","XS1553212371","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","SDBC 4.0 01/24/2037","XS1553212371","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WELLS FARGO & COMPANY 2.125 12/20/2023","XS1556174461","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WELLS FARGO & COMPANY 2.125 12/20/2023","XS1556174461","N/A","N/A","N/A","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","DEUTSCHE TELEKOM INT FIN 0.375 10/30/2021","XS1557095459","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","DEUTSCHE TELEKOM INT FIN 0.375 10/30/2021","XS1557095459","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","DEUTSCHE TELEKOM INT FIN 0.375 10/30/2021","XS1557095459","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","DEUTSCHE TELEKOM INT FIN 1.375 01/30/2027","XS1557095616","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","DEUTSCHE TELEKOM INT FIN 1.375 01/30/2027","XS1557095616","N/A","N/A","N/A","00:03:37","00:03:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","DEUTSCHE TELEKOM INT FIN 0.875 01/30/2024","XS1557096267","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DEUTSCHE TELEKOM INT FIN 0.875 01/30/2024","XS1557096267","N/A","N/A","N/A","00:06:03","00:06:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANCO SANTANDER SA 1.375 02/09/2022","XS1557268221","N/A","N/A","N/A","00:03:27","00:03:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","N/A","N/A","00:04:21","00:04:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","00:00:09","00:00:09","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","00:00:03","00:00:03","00:00:28","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","00:00:12","00:00:12","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","N/A","N/A","00:02:46","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","00:00:01","00:00:01","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","00:00:03","00:00:03","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","00:33:01","00:33:01","00:00:58","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","SKANDINAVISKA ENSKILDA 0.3 02/17/2022","XS1567475303","N/A","N/A","N/A","00:16:34","00:16:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TOYOTA MOTOR CREDIT CORP 1.125 09/07/2021","XS1569850313","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIC LTD 3.875 02/28/2027","XS1570263563","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CITIC LTD 3.875 02/28/2027","XS1570263563","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CHINA CINDA FINANCE 2017 4.4 03/09/2027","XS1573135099","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CHINA CINDA FINANCE 2017 4.4 03/09/2027","XS1573135099","N/A","N/A","N/A","00:00:41","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CHINA CINDA FINANCE 2017 4.4 03/09/2027","XS1573135099","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CHINA CINDA FINANCE 2017 4.4 03/09/2027","XS1573135099","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","00:00:12","00:00:12","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","00:15:37","00:15:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PFIZER INC 1.0 03/06/2027","XS1574158082","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PFIZER INC 1.0 03/06/2027","XS1574158082","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","COCA-COLA CO/THE 0.0 03/09/2021","XS1574671662","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","COCA-COLA CO/THE 0.0 03/09/2021","XS1574671662","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","COCA-COLA CO/THE 0.0 03/09/2021","XS1574671662","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","N/A","N/A","00:03:30","00:03:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","N/A","N/A","00:03:24","00:03:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","N/A","N/A","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","00:00:26","00:00:26","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","00:29:21","00:29:21","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","EXIMCH 3.375 03/14/2027","XS1575045338","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","EXIMCH 3.375 03/14/2027","XS1575045338","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ROYAL BK SCOTLND GRP PLC VAR 03/08/2023","XS1575979148","N/A","00:00:38","00:00:38","00:05:37","00:05:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ROYAL BK SCOTLND GRP PLC VAR 03/08/2023","XS1575979148","N/A","N/A","N/A","00:03:57","00:03:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ING GROEP NV 0.75 03/09/2022","XS1576220484","N/A","00:02:32","00:02:32","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ING GROEP NV 0.75 03/09/2022","XS1576220484","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ING GROEP NV 0.75 03/09/2022","XS1576220484","N/A","00:28:57","00:28:57","00:05:38","00:05:38"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","ING GROEP NV 0.75 03/09/2022","XS1576220484","N/A","N/A","N/A","00:04:29","00:04:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ING GROEP NV 0.75 03/09/2022","XS1576220484","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ING GROEP NV 0.75 03/09/2022","XS1576220484","N/A","N/A","N/A","00:03:07","00:03:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","00:05:31","00:05:31","00:07:10","00:07:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","00:01:06","00:01:06","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","EGLXY 2015-4X ER","XS1577956193","N/A","00:53:04","00:53:04","00:48:50","00:48:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","EGLXY 2015-4X BR","XS1577961193","N/A","00:37:38","00:37:38","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","EGLXY 2015-4X BR","XS1577961193","N/A","00:20:41","00:20:41","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","THERMO FISHER SCIENTIFIC 1.45 03/16/2027","XS1578127778","N/A","00:00:16","00:00:16","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","VERIZON COMMUNICATIONS 4.073 06/18/2024","XS1579033819","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","VERIZON COMMUNICATIONS 4.073 06/18/2024","XS1579033819","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","VERIZON COMMUNICATIONS 4.073 06/18/2024","XS1579033819","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NOVARTIS FINANCE SA 0.0 03/31/2021","XS1584884347","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","NOVARTIS FINANCE SA 0.0 03/31/2021","XS1584884347","N/A","N/A","N/A","00:00:16","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","NOVARTIS FINANCE SA 1.125 09/30/2027","XS1585010074","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","NOVARTIS FINANCE SA 1.125 09/30/2027","XS1585010074","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","NOVARTIS FINANCE SA 1.125 09/30/2027","XS1585010074","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ARAMARK INTL FINANCE 3.125 04/01/2025","XS1586831999","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","PMF 2017-1B A","XS1588567781","N/A","00:04:02","00:04:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","FCE BANK PLC FLT 08/26/2020","XS1590503279","N/A","00:00:23","00:00:23","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","FCE BANK PLC FLT 08/26/2020","XS1590503279","N/A","00:00:17","00:00:17","00:01:34","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","FCE BANK PLC FLT 08/26/2020","XS1590503279","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FCE BANK PLC FLT 08/26/2020","XS1590503279","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","FCE BANK PLC FLT 08/26/2020","XS1590503279","N/A","00:02:29","00:02:29","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","FCE BANK PLC FLT 08/26/2020","XS1590503279","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","FCE BANK PLC FLT 08/26/2020","XS1590503279","N/A","00:00:54","00:00:54","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","FCE BANK PLC FLT 08/26/2020","XS1590503279","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","FCE BANK PLC FLT 08/26/2020","XS1590503279","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","HRBN 2017-1X A","XS1593589333","N/A","N/A","N/A","00:11:54","00:11:54"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","RIPON 1A A1","XS1593589689","N/A","01:00:14","01:00:14","00:50:11","00:50:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","RIPON 1X A2","XS1593590182","N/A","00:59:14","00:59:14","00:50:11","00:50:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","RIPON 1X A2","XS1593590182","N/A","N/A","N/A","00:05:21","00:05:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","RIPON 1X B1","XS1593590695","N/A","00:22:42","00:22:42","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","RIPON 1X B1","XS1593590695","N/A","00:22:18","00:22:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","RIPON 1X B1","XS1593590695","N/A","01:07:05","01:07:05","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","RIPON 1X B1","XS1593590695","N/A","01:10:00","01:10:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MET LIFE GLOB FUNDING I 1.125 12/15/2021","XS1594302355","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MET LIFE GLOB FUNDING I 1.125 12/15/2021","XS1594302355","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MET LIFE GLOB FUNDING I 1.125 12/15/2021","XS1594302355","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MET LIFE GLOB FUNDING I 1.125 12/15/2021","XS1594302355","N/A","N/A","N/A","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MET LIFE GLOB FUNDING I 1.125 12/15/2021","XS1594302355","N/A","00:00:58","00:00:58","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MET LIFE GLOB FUNDING I 1.125 12/15/2021","XS1594302355","N/A","00:03:57","00:03:57","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","MET LIFE GLOB FUNDING I 1.125 12/15/2021","XS1594302355","N/A","00:00:07","00:00:07","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MET LIFE GLOB FUNDING I 1.125 12/15/2021","XS1594302355","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","OP CORPORATE BANK PLC 0.375 10/11/2022","XS1595523066","N/A","00:00:17","00:00:17","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","00:00:27","00:00:27","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","00:21:58","00:00:13","00:01:06","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","00:00:44","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","00:00:14","00:00:14","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","00:19:52","00:19:52","00:06:45","00:06:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","00:00:12","00:00:12","00:00:25","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","HUARONG FINANCE 2017 CO 4.75 04/27/2027","XS1596795358","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WANT WANT CHINA FINANCE 2.875 04/27/2022","XS1599172746","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","WANT WANT CHINA FINANCE 2.875 04/27/2022","XS1599172746","N/A","00:03:56","00:03:56","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF CHINA/MACAU 3.5 04/20/2027","XS1599276109","N/A","00:00:13","00:00:13","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP VAR 05/04/2027","XS1602547264","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP VAR 05/04/2027","XS1602547264","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","FRIAR 4 A","XS1602563543","N/A","00:33:36","00:33:36","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MORGAN STANLEY 1.875 04/27/2027","XS1603892149","N/A","N/A","N/A","00:08:25","00:08:25"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","MORGAN STANLEY 1.875 04/27/2027","XS1603892149","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MORGAN STANLEY 1.875 04/27/2027","XS1603892149","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","COVENTRY BLDG SOCIETY 1.0 05/05/2020","XS1605745261","N/A","00:01:01","00:01:01","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","N/A","N/A","00:04:21","00:04:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","00:00:58","00:00:58","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BNP PARIBAS 1.5 11/17/2025","XS1614416193","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BNP PARIBAS 1.5 11/17/2025","XS1614416193","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BNP PARIBAS 1.5 11/17/2025","XS1614416193","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","KORWAT 2.75 05/23/2022","XS1617140626","N/A","00:00:11","00:00:11","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","WELLS FARGO & COMPANY 1.5 05/24/2027","XS1617830721","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WELLS FARGO & COMPANY 1.5 05/24/2027","XS1617830721","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","IBM CORP 0.95 05/23/2025","XS1617845083","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","IBM CORP 1.5 05/23/2029","XS1617845679","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MYLAN NV FLT 05/24/2020","XS1619284372","N/A","00:00:15","00:00:15","00:01:33","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MYLAN NV FLT 05/24/2020","XS1619284372","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","APPLE INC 0.875 05/24/2025","XS1619312173","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","APPLE INC 0.875 05/24/2025","XS1619312173","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","APPLE INC 1.375 05/24/2029","XS1619312686","N/A","N/A","N/A","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","APPLE INC 1.375 05/24/2029","XS1619312686","N/A","N/A","N/A","00:03:26","00:03:26"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","TWIN 2017-1 B","XS1622307947","N/A","02:02:19","02:02:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ALLERGAN FUNDING SCS 0.5 06/01/2021","XS1622630132","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ENN ENERGY HOLDINGS LTD 3.25 07/24/2022","XS1624183197","N/A","00:05:36","00:05:36","00:07:40","00:07:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ENN ENERGY HOLDINGS LTD 3.25 07/24/2022","XS1624183197","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANQUE FED CRED MUTUEL 0.875 06/08/2020","XS1626932047","N/A","10:32:21","10:32:21","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANQUE FED CRED MUTUEL 0.875 06/08/2020","XS1626932047","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","LEONARDO SPA 1.5 06/07/2024","XS1627782771","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","00:00:08","00:00:07","00:00:57","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","00:00:01","00:00:01","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 3.15 09/04/2036","XS1629866432","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CSCEC FINANCE CAYMAN II 3.5 07/05/2027","XS1634368259","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","00:00:02","00:00:02","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","00:00:10","00:00:10","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","00:00:08","00:00:08","00:01:17","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:02:25","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BNP PARIBAS 1.0 06/27/2024","XS1637277572","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BNP PARIBAS 1.0 06/27/2024","XS1637277572","N/A","00:01:56","00:01:56","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","BNP PARIBAS 1.0 06/27/2024","XS1637277572","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BRITISH TELECOMMUNICATIO 0.5 06/23/2022","XS1637332856","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HINDUSTAN PETROLEUM CORP 4.0 07/12/2027","XS1637846616","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","HINDUSTAN PETROLEUM CORP 4.0 07/12/2027","XS1637846616","N/A","00:00:04","00:00:04","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HINDUSTAN PETROLEUM CORP 4.0 07/12/2027","XS1637846616","N/A","00:00:02","00:00:02","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","HINDUSTAN PETROLEUM CORP 4.0 07/12/2027","XS1637846616","N/A","00:00:09","00:00:09","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","HINDUSTAN PETROLEUM CORP 4.0 07/12/2027","XS1637846616","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FIDELITY NATIONAL INFORM 0.4 01/15/2021","XS1640492648","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","FIDELITY NATIONAL INFORM 0.4 01/15/2021","XS1640492648","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","FIDELITY NATIONAL INFORM 0.4 01/15/2021","XS1640492648","N/A","01:10:04","01:10:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","FIDELITY NATIONAL INFORM 0.4 01/15/2021","XS1640492648","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","FIDELITY NATIONAL INFORM 0.4 01/15/2021","XS1640492648","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","FIDELITY NATIONAL INFORM 0.4 01/15/2021","XS1640492648","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","FIDELITY NATIONAL INFORM 0.4 01/15/2021","XS1640492648","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","NORDEA BANK ABP 0.3 06/30/2022","XS1640493372","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","N/A","N/A","00:10:06","00:10:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","REC LTD 3.875 07/07/2027","XS1641477119","N/A","00:00:13","00:00:13","00:01:22","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-25","REC LTD 3.875 07/07/2027","XS1641477119","N/A","00:00:11","00:00:11","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","REC LTD 3.875 07/07/2027","XS1641477119","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","REC LTD 3.875 07/07/2027","XS1641477119","N/A","00:00:10","00:00:10","00:01:37","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","REC LTD 3.875 07/07/2027","XS1641477119","N/A","00:11:33","00:11:33","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","REC LTD 3.875 07/07/2027","XS1641477119","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","REC LTD 3.875 07/07/2027","XS1641477119","N/A","00:00:03","00:00:02","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","REC LTD 3.875 07/07/2027","XS1641477119","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","REC LTD 3.875 07/07/2027","XS1641477119","N/A","00:00:04","00:00:04","00:00:45","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","REC LTD 3.875 07/07/2027","XS1641477119","N/A","00:00:09","00:00:09","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","REC LTD 3.875 07/07/2027","XS1641477119","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","RMS 30 A","XS1643470286","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","RMS 30 A","XS1643470286","N/A","00:59:39","00:59:39","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","CNAC HK FINBRIDGE CO LTD 3.0 07/19/2020","XS1644428614","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","00:03:56","00:03:56","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-25","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","00:10:03","00:10:03","00:05:24","00:05:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CHINA GRT WALL INTL III 3.875 08/31/2027","XS1645684827","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CHINA GRT WALL INTL III 3.875 08/31/2027","XS1645684827","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CHINA GRT WALL INTL III 3.875 08/31/2027","XS1645684827","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","FSQ 2017-2 B","XS1646272846","N/A","00:12:05","00:12:05","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","FSQ 2017-2 B","XS1646272846","N/A","00:07:15","00:07:15","00:04:44","00:04:44"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","BABSE 2017-1X SUB","XS1646514288","N/A","00:14:13","00:14:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ABN AMRO BANK NV 1.0 06/30/2020","XS1646904828","N/A","10:36:39","10:36:39","00:03:31","00:03:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ABN AMRO BANK NV 1.0 06/30/2020","XS1646904828","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ABN AMRO BANK NV 1.0 06/30/2020","XS1646904828","N/A","00:21:50","00:21:50","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ABN AMRO BANK NV 1.0 06/30/2020","XS1646904828","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ABN AMRO BANK NV 1.0 06/30/2020","XS1646904828","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ABN AMRO BANK NV 1.0 06/30/2020","XS1646904828","N/A","00:03:23","00:03:23","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ABN AMRO BANK NV 1.0 06/30/2020","XS1646904828","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CASTLE PEAK PWR FIN CO 3.25 07/25/2027","XS1648263926","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CASTLE PEAK PWR FIN CO 3.25 07/25/2027","XS1648263926","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","NESTLE HOLDINGS INC 0.875 07/18/2025","XS1648298559","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","NESTLE HOLDINGS INC 0.875 07/18/2025","XS1648298559","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CHINA RAILWAY XUNJIE 2.875 07/25/2022","XS1648466016","N/A","00:07:01","00:07:01","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","CHINA RAILWAY XUNJIE 2.875 07/25/2022","XS1648466016","N/A","00:03:26","00:03:26","00:-2:-13","00:-2:-13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HARVT 10X BR","XS1649636161","N/A","00:45:42","00:45:42","00:06:29","00:06:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","THERMO FISHER SCIENTIFIC 1.4 01/23/2026","XS1651071877","N/A","N/A","N/A","00:04:01","00:04:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","THERMO FISHER SCIENTIFIC 1.4 01/23/2026","XS1651071877","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","00:00:19","00:00:19","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","00:00:11","00:00:11","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","N/A","N/A","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","00:00:18","00:00:18","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","05:19:44","05:19:44","00:12:02","00:12:02"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","00:16:28","00:16:28","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","00:12:25","00:12:25","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","N/A","XS1653042769","N/A","00:08:56","00:08:56","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","NATIONAL AUSTRALIA BANK 0.875 06/26/2020","XS1653066354","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","NATIONAL AUSTRALIA BANK 0.875 06/26/2020","XS1653066354","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","NATIONAL AUSTRALIA BANK 0.875 06/26/2020","XS1653066354","N/A","N/A","N/A","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","KONINKLIJKE PHILIPS NV 0.5 09/06/2023","XS1671760384","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","00:00:05","00:00:05","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANCO BILBAO VIZCAYA ARG 0.75 09/11/2022","XS1678372472","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANCO BILBAO VIZCAYA ARG 0.75 09/11/2022","XS1678372472","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANCO BILBAO VIZCAYA ARG 0.75 09/11/2022","XS1678372472","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GFUND 2017-1X A2","XS1679335486","N/A","00:36:34","00:36:34","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","EQUINIX INC 2.875 10/01/2025","XS1679781424","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","EQUINIX INC 2.875 10/01/2025","XS1679781424","N/A","00:00:16","00:00:16","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","EQUINIX INC 2.875 10/01/2025","XS1679781424","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GLAXOSMITHKLINE CAPITAL 0.0 09/12/2020","XS1681518962","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GLAXOSMITHKLINE CAPITAL 0.0 09/12/2020","XS1681518962","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GLAXOSMITHKLINE CAPITAL 0.0 09/12/2020","XS1681518962","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GLAXOSMITHKLINE CAPITAL 0.0 09/12/2020","XS1681518962","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GLAXOSMITHKLINE CAPITAL 0.0 09/12/2020","XS1681518962","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GLAXOSMITHKLINE CAPITAL 0.0 09/12/2020","XS1681518962","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TELEFONICA EMISIONES SAU 1.715 01/12/2028","XS1681521081","N/A","N/A","N/A","00:04:01","00:04:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","TELEFONICA EMISIONES SAU 1.715 01/12/2028","XS1681521081","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","DRYD 2015-39X B1R","XS1684280578","N/A","00:36:51","00:36:51","01:39:47","01:39:47"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","SOFTBANK GROUP CORP 4.0 09/19/2029","XS1684385591","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BELDEN INC 2.875 09/15/2025","XS1684785345","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BELDEN INC 2.875 09/15/2025","XS1684785345","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BELDEN INC 2.875 09/15/2025","XS1684785345","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","N/A","N/A","00:03:33","00:03:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","N/A","N/A","00:02:14","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","00:00:13","00:00:13","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","00:00:10","00:00:10","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","00:30:41","00:30:41","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TWRBG 1 B","XS1687308616","N/A","00:00:36","00:00:36","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","SP POWERASSETS LTD 3.0 09/26/2027","XS1688416558","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","SP POWERASSETS LTD 3.0 09/26/2027","XS1688416558","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SP POWERASSETS LTD 3.0 09/26/2027","XS1688416558","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","SP POWERASSETS LTD 3.0 09/26/2027","XS1688416558","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SP POWERASSETS LTD 3.0 09/26/2027","XS1688416558","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BRENNTAG FINANCE BV 1.125 09/27/2025","XS1689523840","N/A","00:00:20","00:00:20","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BRENNTAG FINANCE BV 1.125 09/27/2025","XS1689523840","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BRENNTAG FINANCE BV 1.125 09/27/2025","XS1689523840","N/A","N/A","N/A","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NORDEA BANK ABP FLT 09/27/2021","XS1689534029","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CHARMING LIGHT INVST LTD 4.375 12/21/2027","XS1692177774","N/A","00:00:03","00:00:03","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CHARMING LIGHT INVST LTD 4.375 12/21/2027","XS1692177774","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CHARMING LIGHT INVST LTD 4.375 12/21/2027","XS1692177774","N/A","00:00:09","00:00:09","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CHARMING LIGHT INVST LTD 4.375 12/21/2027","XS1692177774","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CHARMING LIGHT INVST LTD VAR 12/31/2199","XS1692177857","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","VOLKSWAGEN LEASING GMBH 0.25 10/05/2020","XS1692348847","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","CRNCL 2017-8X B1","XS1693023324","N/A","01:32:01","01:32:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CRNCL 2017-8X B1","XS1693023324","N/A","00:52:20","00:52:20","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","CRNCL 2017-8X D","XS1693025295","N/A","00:07:34","00:07:34","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CRNCL 2017-8X D","XS1693025295","N/A","00:31:24","00:31:24","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","BECLO 4X C","XS1693276880","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","STANDARD CHARTERED PLC VAR 10/03/2023","XS1693281534","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AVOCA 14X B2R","XS1701395854","N/A","00:24:30","00:24:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","AVOCA 14X B2R","XS1701395854","N/A","00:01:20","00:01:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MORGAN STANLEY VAR 10/23/2026","XS1706111793","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MORGAN STANLEY VAR 10/23/2026","XS1706111793","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CHINA 2.625 11/02/2027","XS1706605281","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","VERIZON COMMUNICATIONS 1.375 10/27/2026","XS1708161291","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","VERIZON COMMUNICATIONS 1.375 10/27/2026","XS1708161291","N/A","N/A","N/A","00:06:01","00:06:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","VERIZON COMMUNICATIONS 1.875 10/26/2029","XS1708167652","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","VERIZON COMMUNICATIONS 1.875 10/26/2029","XS1708167652","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","ADAGI VI-X D","XS1710467181","N/A","00:12:02","00:12:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1711550456","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","00:00:02","00:00:02","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","00:00:13","00:00:13","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","07:54:13","07:54:13","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ADLER REAL ESTATE AG 3.0 04/27/2026","XS1713464524","N/A","00:00:12","00:00:12","00:00:23","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ADLER REAL ESTATE AG 3.0 04/27/2026","XS1713464524","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ADLER REAL ESTATE AG 3.0 04/27/2026","XS1713464524","N/A","00:04:39","00:04:39","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PERKINELMER INC 0.6 04/09/2021","XS1713466578","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","PERKINELMER INC 0.6 04/09/2021","XS1713466578","N/A","00:00:15","00:00:15","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PERKINELMER INC 0.6 04/09/2021","XS1713466578","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PERKINELMER INC 0.6 04/09/2021","XS1713466578","N/A","00:00:12","00:00:12","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PERKINELMER INC 0.6 04/09/2021","XS1713466578","N/A","00:00:31","00:00:28","00:02:25","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","PERKINELMER INC 0.6 04/09/2021","XS1713466578","N/A","00:00:17","00:00:17","00:01:33","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","PERKINELMER INC 0.6 04/09/2021","XS1713466578","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PERKINELMER INC 0.6 04/09/2021","XS1713466578","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PERKINELMER INC 0.6 04/09/2021","XS1713466578","N/A","00:00:19","00:00:19","00:01:18","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PERKINELMER INC 0.6 04/09/2021","XS1713466578","N/A","00:00:15","00:00:15","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","PERKINELMER INC 0.6 04/09/2021","XS1713466578","N/A","00:00:26","00:00:26","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BLUME 2016-1X BR","XS1713472386","N/A","00:24:45","00:24:45","01:06:31","01:06:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","N/A","N/A","00:02:52","00:02:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","00:00:04","00:00:04","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","00:00:04","00:00:04","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ICBCIL FINANCE CO LTD 3.625 11/15/2027","XS1716970261","N/A","00:00:10","00:00:10","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ICBCIL FINANCE CO LTD 3.625 11/15/2027","XS1716970261","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ICBCIL FINANCE CO LTD 3.625 11/15/2027","XS1716970261","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ICBCIL FINANCE CO LTD 3.625 11/15/2027","XS1716970261","N/A","00:00:13","00:00:13","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","KASIKORNBANK PCL HK 3.256 07/12/2023","XS1717207960","N/A","00:00:13","00:00:13","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","KASIKORNBANK PCL HK 3.256 07/12/2023","XS1717207960","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","EXIMCH 4.0 11/28/2047","XS1717764143","N/A","00:32:44","00:32:44","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","EXIMCH 3.25 11/28/2027","XS1717770975","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SOCIETE GENERALE 1.375 01/13/2028","XS1718316281","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","SOCIETE GENERALE 1.375 01/13/2028","XS1718316281","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SIAM COMMERCIAL BANK CAY 2.75 05/16/2023","XS1718991414","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SIAM COMMERCIAL BANK CAY 2.75 05/16/2023","XS1718991414","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","SIAM COMMERCIAL BANK CAY 2.75 05/16/2023","XS1718991414","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","SIAM COMMERCIAL BANK CAY 2.75 05/16/2023","XS1718991414","N/A","00:00:11","00:00:11","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","SIAM COMMERCIAL BANK CAY 2.75 05/16/2023","XS1718991414","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","TOYOTA MOTOR CREDIT CORP 0.0 07/21/2021","XS1720639779","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","TOYOTA MOTOR CREDIT CORP 0.625 11/21/2024","XS1720642138","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","VODAFONE GROUP PLC 1.125 11/20/2025","XS1721423462","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","00:00:12","00:00:12","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","N/A","N/A","00:01:38","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","N/A","N/A","00:02:53","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","00:05:53","00:05:53","00:01:29","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","N/A","N/A","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","N/A","N/A","00:01:51","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ARCELORMITTAL 0.95 01/17/2023","XS1730873731","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ARCELORMITTAL 0.95 01/17/2023","XS1730873731","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ARCELORMITTAL 0.95 01/17/2023","XS1730873731","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ARCELORMITTAL 0.95 01/17/2023","XS1730873731","N/A","00:00:12","00:00:12","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ARCELORMITTAL 0.95 01/17/2023","XS1730873731","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ARCELORMITTAL 0.95 01/17/2023","XS1730873731","N/A","00:00:11","00:00:11","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ARCELORMITTAL 0.95 01/17/2023","XS1730873731","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ARCELORMITTAL 0.95 01/17/2023","XS1730873731","N/A","00:00:11","00:00:11","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ARCELORMITTAL 0.95 01/17/2023","XS1730873731","N/A","N/A","N/A","00:00:16","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ARCELORMITTAL 0.95 01/17/2023","XS1730873731","N/A","00:00:16","00:00:16","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","NESTLE HOLDINGS INC 1.0 06/11/2021","XS1730883961","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","NESTLE HOLDINGS INC 1.0 06/11/2021","XS1730883961","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","CORDA 10X B1","XS1730936678","N/A","01:06:25","01:06:25","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","00:07:19","00:07:19","00:00:56","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","00:19:51","00:19:51","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","00:12:22","00:12:22","00:08:47","00:08:47"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","00:00:48","00:00:48","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ADLER REAL ESTATE AG 2.125 02/06/2024","XS1731858715","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DEUTSCHE TELEKOM INT FIN 0.625 12/13/2024","XS1732232340","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","OZLME 3X C","XS1732408304","N/A","00:-7:-47","00:-7:-47","00:45:38","00:45:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CGNPC INTERNATIONAL LTD 3.75 12/11/2027","XS1733841735","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","INRCIN 3.835 12/13/2027","XS1733877762","N/A","00:00:13","00:00:13","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","INRCIN 3.835 12/13/2027","XS1733877762","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","INRCIN 3.835 12/13/2027","XS1733877762","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","INRCIN 3.835 12/13/2027","XS1733877762","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BNG 2.125 12/14/2020","XS1734307280","N/A","00:00:26","00:00:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","EQUINIX INC 2.875 02/01/2026","XS1734328799","N/A","00:00:31","00:00:31","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","OHECP 2015-4X A1R","XS1736667301","N/A","01:00:54","01:00:54","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","OHECP 2015-4X B1R","XS1736669000","N/A","N/A","N/A","01:05:00","01:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","OHECP 2015-4X B1R","XS1736669000","N/A","00:38:00","00:38:00","01:07:03","01:07:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","FSQ 2018-1 B","XS1740669731","N/A","00:15:51","00:15:51","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CITIC 4.0 01/11/2028","XS1743727130","N/A","00:00:04","00:00:04","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CITIC 4.0 01/11/2028","XS1743727130","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","10:53:53","10:53:53","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","00:21:30","00:21:30","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BNP PARIBAS 1.125 06/11/2026","XS1748456974","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BNP PARIBAS 1.125 06/11/2026","XS1748456974","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AZURE ORBIT IV INTL FIN 3.75 01/25/2023","XS1748890230","N/A","00:00:13","00:00:13","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AZURE ORBIT IV INTL FIN 3.75 01/25/2023","XS1748890230","N/A","00:00:07","00:00:07","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AZURE ORBIT IV INTL FIN 3.75 01/25/2023","XS1748890230","N/A","00:00:09","00:00:09","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AZURE ORBIT IV INTL FIN 3.75 01/25/2023","XS1748890230","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AZURE ORBIT IV INTL FIN 3.75 01/25/2023","XS1748890230","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","AZURE ORBIT IV INTL FIN 3.75 01/25/2023","XS1748890230","N/A","00:00:11","00:00:11","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AZURE ORBIT IV INTL FIN 3.75 01/25/2023","XS1748890230","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AZURE ORBIT IV INTL FIN 3.75 01/25/2023","XS1748890230","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","AZURE ORBIT IV INTL FIN 3.75 01/25/2023","XS1748890230","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","AZURE ORBIT IV INTL FIN 3.75 01/25/2023","XS1748890230","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","BANCO SANTANDER SA 1.125 01/17/2025","XS1751004232","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANCO SANTANDER SA 1.125 01/17/2025","XS1751004232","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANCO SANTANDER SA 1.125 01/17/2025","XS1751004232","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANCO SANTANDER SA 1.125 01/17/2025","XS1751004232","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","N/A","N/A","00:01:22","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","UNICREDIT SPA 1.0 01/18/2023","XS1754213947","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TELEFONICA EMISIONES SAU 1.447 01/22/2027","XS1756296965","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TELEFONICA EMISIONES SAU 1.447 01/22/2027","XS1756296965","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","TELEFONICA EMISIONES SAU 1.447 01/22/2027","XS1756296965","N/A","N/A","N/A","00:04:11","00:04:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","DRVON 14 A","XS1756364987","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","DRVON 14 A","XS1756364987","N/A","00:14:42","00:14:42","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","CHINA CINDA FINANCE 2017 4.375 02/08/2025","XS1757392466","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CHINA CINDA FINANCE 2017 4.375 02/08/2025","XS1757392466","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CHINA CINDA FINANCE 2017 4.75 02/08/2028","XS1757392540","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CHINA CINDA FINANCE 2017 4.75 02/08/2028","XS1757392540","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BARCLAYS PLC VAR 01/24/2026","XS1757394322","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BARCLAYS PLC VAR 01/24/2026","XS1757394322","N/A","N/A","N/A","00:04:56","00:04:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MITSUBISHI UFJ FIN GRP 0.68 01/26/2023","XS1758752635","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","DAEGU BANK 3.75 08/13/2023","XS1761537841","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","CRNCL 2018-9X B1","XS1763157176","N/A","03:06:50","03:06:50","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","EGLXY 2018-6X A","XS1766834573","N/A","00:27:37","00:27:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","EGLXY 2018-6X A","XS1766834573","N/A","00:10:29","00:10:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","EGLXY 2018-6X A","XS1766834573","N/A","00:23:55","00:23:55","00:06:00","00:06:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NORDEA BANK ABP FLT 02/07/2022","XS1766857434","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","00:14:54","00:14:54","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","N/A","N/A","00:01:48","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","00:00:05","00:00:05","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","NOVARTIS FINANCE SA 0.5 08/14/2023","XS1769040111","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","NOVARTIS FINANCE SA 0.5 08/14/2023","XS1769040111","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","NOVARTIS FINANCE SA 1.375 08/14/2030","XS1769041192","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","NOVARTIS FINANCE SA 1.375 08/14/2030","XS1769041192","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UNILEVER NV 0.5 08/12/2023","XS1769090728","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ING GROEP NV 1.125 02/14/2025","XS1771838494","N/A","N/A","N/A","00:03:40","00:03:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","BECLO 5X B","XS1785484178","N/A","00:21:59","00:21:59","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF CHINA/HONG KONG 4.0 03/08/2028","XS1785829760","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","00:00:03","00:00:03","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","00:00:12","00:00:12","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","DIANJIAN INT FIN LTD VAR 12/31/2199","XS1788144787","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CNAC HK FINBRIDGE CO LTD 4.625 03/14/2023","XS1788513494","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CNAC HK FINBRIDGE CO LTD 4.625 03/14/2023","XS1788513494","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CNAC HK FINBRIDGE CO LTD 4.625 03/14/2023","XS1788513494","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","CNAC HK FINBRIDGE CO LTD 4.625 03/14/2023","XS1788513494","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-25","CNAC HK FINBRIDGE CO LTD 4.625 03/14/2023","XS1788513494","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CNAC HK FINBRIDGE CO LTD 4.625 03/14/2023","XS1788513494","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CNAC HK FINBRIDGE CO LTD 4.625 03/14/2023","XS1788513494","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CNAC HK FINBRIDGE CO LTD 4.625 03/14/2023","XS1788513494","N/A","00:00:03","00:00:03","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CNAC HK FINBRIDGE CO LTD 4.625 03/14/2023","XS1788513494","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CNAC HK FINBRIDGE CO LTD 4.625 03/14/2023","XS1788513494","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","00:00:06","00:00:06","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","00:01:06","00:01:06","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","00:35:08","00:35:08","00:03:45","00:03:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CNAC HK FINBRIDGE CO LTD 4.875 03/14/2025","XS1788514039","N/A","N/A","N/A","00:00:59","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CNAC HK FINBRIDGE CO LTD 4.875 03/14/2025","XS1788514039","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CNAC HK FINBRIDGE CO LTD 4.875 03/14/2025","XS1788514039","N/A","00:00:03","00:00:03","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CNAC HK FINBRIDGE CO LTD 4.875 03/14/2025","XS1788514039","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CNAC HK FINBRIDGE CO LTD 4.875 03/14/2025","XS1788514039","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CNAC HK FINBRIDGE CO LTD 4.875 03/14/2025","XS1788514039","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ROYAL BK SCOTLND GRP PLC VAR 03/02/2026","XS1788515606","N/A","00:00:20","00:00:20","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ROYAL BK SCOTLND GRP PLC VAR 03/02/2026","XS1788515606","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","N/A","N/A","00:01:58","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","02:44:27","02:44:27","00:22:38","00:22:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","00:00:03","00:00:03","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","N/A","N/A","00:02:19","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","N/A","N/A","00:01:14","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","N/A","N/A","00:02:54","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BELDEN INC 3.875 03/15/2028","XS1789515134","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CREDIT AGRICOLE LONDON 1.375 03/13/2025","XS1790990474","N/A","N/A","N/A","00:04:01","00:04:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","REC LTD 4.625 03/22/2028","XS1791439257","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","REC LTD 4.625 03/22/2028","XS1791439257","N/A","00:00:07","00:00:07","00:01:04","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","REC LTD 4.625 03/22/2028","XS1791439257","N/A","00:00:01","00:00:01","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","REC LTD 4.625 03/22/2028","XS1791439257","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","REC LTD 4.625 03/22/2028","XS1791439257","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","00:00:03","00:00:03","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","N/A","N/A","00:01:35","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","00:00:08","00:00:08","00:01:56","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","N/A","N/A","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","00:00:02","00:00:02","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","N/A","N/A","00:02:34","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","00:00:05","00:00:05","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","00:00:11","00:00:11","00:00:54","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GENERAL MOTORS FINL CO FLT 03/26/2022","XS1792505197","N/A","01:39:58","01:39:58","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BNP PARIBAS 1.25 03/19/2025","XS1793252419","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","CITIGROUP INC 1.625 03/21/2028","XS1795252672","N/A","00:04:11","00:04:11","00:20:56","00:20:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CITIGROUP INC 1.625 03/21/2028","XS1795252672","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","SHINHAN BANK 4.5 03/26/2028","XS1795263281","N/A","00:00:05","00:00:05","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SHINHAN BANK 4.5 03/26/2028","XS1795263281","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SHINHAN BANK 4.5 03/26/2028","XS1795263281","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","GOLDMAN SACHS GROUP INC 2.0 03/22/2028","XS1796209010","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","KORWAT 3.875 05/15/2023","XS1798774656","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","DANSKE BANK A/S 0.875 05/22/2023","XS1799061558","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","VANKE REAL ESTATE HK 4.15 04/18/2023","XS1805368682","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","KORESC 4.0 04/18/2023","XS1805377246","N/A","00:00:04","00:00:04","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","KORESC 4.0 04/18/2023","XS1805377246","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","KORESC 4.0 04/18/2023","XS1805377246","N/A","00:00:10","00:00:10","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BMW INTL INVESTMENT BV 1.75 04/19/2022","XS1807422800","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BMW INTL INVESTMENT BV 1.75 04/19/2022","XS1807422800","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BMW INTL INVESTMENT BV 1.75 04/19/2022","XS1807422800","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BMW INTL INVESTMENT BV 1.75 04/19/2022","XS1807422800","N/A","00:00:10","00:00:10","00:00:18","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BMW INTL INVESTMENT BV 1.75 04/19/2022","XS1807422800","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BMW INTL INVESTMENT BV 1.75 04/19/2022","XS1807422800","N/A","00:00:18","00:00:18","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PHILIPPINE NATIONAL BANK 4.25 04/27/2023","XS1810088226","N/A","00:00:03","00:00:03","00:00:32","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","00:18:41","00:18:41","00:10:42","00:10:42"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","SOFTBANK GROUP CORP 4.5 04/20/2025","XS1811213864","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","SOFTBANK GROUP CORP 4.5 04/20/2025","XS1811213864","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CHINA OVERSEAS FIN 4.75 04/26/2028","XS1811821211","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","CHINA OVERSEAS FIN 4.75 04/26/2028","XS1811821211","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CGMSE 2016-1X DR","XS1813992440","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","KFW 2.875 05/05/2022","XS1814900806","N/A","00:00:16","00:00:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","KFW 2.875 05/05/2022","XS1814900806","N/A","00:00:26","00:00:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","STRA 2018-1 A","XS1815115594","N/A","00:30:00","00:30:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","KONINKLIJKE PHILIPS NV 0.75 05/02/2024","XS1815116568","N/A","N/A","N/A","00:05:03","00:05:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","KONINKLIJKE PHILIPS NV 0.75 05/02/2024","XS1815116568","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KONINKLIJKE PHILIPS NV 0.75 05/02/2024","XS1815116568","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","DRHM 2018-BX B","XS1815419038","N/A","00:53:40","00:53:40","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","00:00:32","00:00:32","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","00:00:26","00:00:26","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","00:00:09","00:00:09","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","CADOG 7X C1","XS1822369770","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GLAXOSMITHKLINE CAPITAL 1.25 05/21/2026","XS1822828122","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GLAXOSMITHKLINE CAPITAL 1.25 05/21/2026","XS1822828122","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GLAXOSMITHKLINE CAPITAL 1.75 05/21/2030","XS1822829799","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","OP CORPORATE BANK PLC 1.0 05/22/2025","XS1823485039","N/A","N/A","N/A","00:04:58","00:04:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BNP PARIBAS 1.125 11/22/2023","XS1823532640","N/A","00:01:10","00:01:10","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BNP PARIBAS 1.125 11/22/2023","XS1823532640","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BNP PARIBAS 1.125 11/22/2023","XS1823532640","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CONTE 5X C","XS1825535575","N/A","00:41:29","00:41:29","00:05:29","00:05:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CONTE 5X C","XS1825535575","N/A","00:28:46","00:28:46","00:04:58","00:04:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ABN AMRO BANK NV FLT 05/29/2020","XS1827629897","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ABN AMRO BANK NV FLT 05/29/2020","XS1827629897","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","DEUTSCHE TELEKOM INT FIN 0.625 12/01/2022","XS1828032513","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","DEUTSCHE TELEKOM INT FIN 1.375 12/01/2025","XS1828032786","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","KOREA WESTERN POWER CO 3.75 06/07/2023","XS1831006298","N/A","00:00:04","00:00:04","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","KOREA WESTERN POWER CO 3.75 06/07/2023","XS1831006298","N/A","00:00:24","00:00:24","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO VAR 06/12/2029","XS1835955474","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PERMM 2018-1X 1A2","XS1835962173","N/A","00:11:55","00:11:55","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF NOVA SCOTIA FLT 06/11/2021","XS1837043204","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF NOVA SCOTIA FLT 06/11/2021","XS1837043204","N/A","00:18:40","00:18:40","00:05:54","00:05:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SF HOLDING INVESTMENT 4.125 07/26/2023","XS1837976460","N/A","00:00:14","00:00:14","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","SF HOLDING INVESTMENT 4.125 07/26/2023","XS1837976460","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","SF HOLDING INVESTMENT 4.125 07/26/2023","XS1837976460","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SF HOLDING INVESTMENT 4.125 07/26/2023","XS1837976460","N/A","00:00:12","00:00:12","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BAYER CAPITAL CORP BV 1.5 06/26/2026","XS1840618059","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BAYER CAPITAL CORP BV 1.5 06/26/2026","XS1840618059","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BAYER CAPITAL CORP BV 1.5 06/26/2026","XS1840618059","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BAYER CAPITAL CORP BV 2.125 12/15/2029","XS1840618216","N/A","N/A","N/A","00:06:03","00:06:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","KANTR 2018-1 A","XS1840620030","N/A","01:16:27","01:16:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF PHILIPPINE ISLAN 4.25 09/04/2023","XS1841618421","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF PHILIPPINE ISLAN 4.25 09/04/2023","XS1841618421","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BANK OF PHILIPPINE ISLAN 4.25 09/04/2023","XS1841618421","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF PHILIPPINE ISLAN 4.25 09/04/2023","XS1841618421","N/A","00:00:05","00:00:05","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF PHILIPPINE ISLAN 4.25 09/04/2023","XS1841618421","N/A","00:00:02","00:00:02","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF PHILIPPINE ISLAN 4.25 09/04/2023","XS1841618421","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF PHILIPPINE ISLAN 4.25 09/04/2023","XS1841618421","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","N/A","N/A","00:02:24","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","N/A","N/A","00:02:26","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","00:00:43","00:00:43","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","NORDEA BANK ABP 0.875 06/26/2023","XS1842961440","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","NORDEA BANK ABP 0.875 06/26/2023","XS1842961440","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","FISERV INC 1.125 07/01/2027","XS1843434280","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FIDELITY NATL INFO SERV 0.75 05/21/2023","XS1843436574","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","INEOS FINANCE PLC 2.875 05/01/2026","XS1843437549","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","INEOS FINANCE PLC 2.875 05/01/2026","XS1843437549","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","INEOS FINANCE PLC 2.875 05/01/2026","XS1843437549","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","INEOS FINANCE PLC 2.875 05/01/2026","XS1843437549","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","INEOS FINANCE PLC 2.875 05/01/2026","XS1843437549","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","INEOS FINANCE PLC 2.875 05/01/2026","XS1843437549","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","INEOS FINANCE PLC 2.875 05/01/2026","XS1843437549","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","INEOS FINANCE PLC 2.875 05/01/2026","XS1843437549","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","INEOS FINANCE PLC 2.875 05/01/2026","XS1843437549","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","01:08:03","01:08:03","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","00:00:57","00:00:57","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","00:02:33","00:02:33","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","00:01:18","00:01:18","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","00:00:18","00:00:18","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","00:12:17","00:12:17","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","00:29:38","00:29:38","00:03:24","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","00:00:21","00:00:21","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","00:02:59","00:02:59","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","00:00:33","00:00:33","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ALTRIA GROUP INC 3.125 06/15/2031","XS1843443786","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ALTRIA GROUP INC 1.0 02/15/2023","XS1843444081","N/A","N/A","N/A","00:03:19","00:03:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PENTA 2018-5X B1","XS1843446706","N/A","00:52:23","00:52:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","PENTA 2018-5X B1","XS1843446706","N/A","00:05:08","00:05:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TAKEDA PHARMACEUTICAL 1.125 11/21/2022","XS1843449049","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","TAKEDA PHARMACEUTICAL 1.125 11/21/2022","XS1843449049","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","TAKEDA PHARMACEUTICAL 1.125 11/21/2022","XS1843449049","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TAKEDA PHARMACEUTICAL 1.125 11/21/2022","XS1843449049","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TAKEDA PHARMACEUTICAL 3.0 11/21/2030","XS1843449395","N/A","N/A","N/A","00:04:00","00:04:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TAKEDA PHARMACEUTICAL 0.375 11/21/2020","XS1843449981","N/A","00:00:11","00:00:11","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","TAKEDA PHARMACEUTICAL 0.375 11/21/2020","XS1843449981","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","TAKEDA PHARMACEUTICAL 0.375 11/21/2020","XS1843449981","N/A","00:00:18","00:00:18","00:01:54","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TAKEDA PHARMACEUTICAL 0.375 11/21/2020","XS1843449981","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","TAKEDA PHARMACEUTICAL 0.375 11/21/2020","XS1843449981","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","TAKEDA PHARMACEUTICAL 0.375 11/21/2020","XS1843449981","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","TAKEDA PHARMACEUTICAL 0.375 11/21/2020","XS1843449981","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","TAKEDA PHARMACEUTICAL 0.375 11/21/2020","XS1843449981","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TAKEDA PHARMACEUTICAL 0.375 11/21/2020","XS1843449981","N/A","N/A","N/A","00:03:20","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","HARVT 20X AE","XS1843454478","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","CDBL FUNDING TWO FLT 07/18/2021","XS1845139515","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","CDBL FUNDING TWO FLT 07/18/2021","XS1845139515","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","ACCUN 3X A","XS1847612204","N/A","01:26:11","00:34:56","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","KOROIL FLT 07/16/2023","XS1850316750","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ALME 5X B1R","XS1852481784","N/A","00:12:10","00:12:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","BECLO 6X B1","XS1854556963","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","SK INNOVATION CO LTD 4.125 07/13/2023","XS1854920870","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","SK INNOVATION CO LTD 4.125 07/13/2023","XS1854920870","N/A","00:00:12","00:00:12","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","GMG 2018-1 B","XS1855502909","N/A","01:18:28","01:18:28","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","STATE BANK INDIA/LONDON 4.5 09/28/2023","XS1856795510","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CMHI FINANCE BVI CO LTD 4.375 08/06/2023","XS1856799421","N/A","00:00:13","00:00:13","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CMHI FINANCE BVI CO LTD 5.0 08/06/2028","XS1856800450","N/A","00:00:04","00:00:04","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BNPAM 2018-1X B","XS1857677790","N/A","00:20:01","00:20:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CITIGROUP INC VAR 07/24/2026","XS1859010685","N/A","N/A","N/A","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CITIGROUP INC VAR 07/24/2026","XS1859010685","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CITIGROUP INC VAR 07/24/2026","XS1859010685","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CITIGROUP INC VAR 07/24/2026","XS1859010685","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","CORDA 11X B1","XS1859250059","N/A","00:11:37","00:08:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CORDA 11X B1","XS1859250059","N/A","02:36:21","02:36:21","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CORDA 11X B1","XS1859250059","N/A","00:02:30","00:02:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","SK BROADBAND CO LTD 3.875 08/13/2023","XS1859394642","N/A","00:00:02","00:00:02","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SK BROADBAND CO LTD 3.875 08/13/2023","XS1859394642","N/A","00:00:02","00:00:02","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SK BROADBAND CO LTD 3.875 08/13/2023","XS1859394642","N/A","00:00:14","00:00:14","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MALAYAN BANKING BHD FLT 08/10/2023","XS1860660650","N/A","00:10:35","00:10:35","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","00:06:29","00:06:29","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","00:00:07","00:00:10","00:01:15","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","00:00:02","00:00:02","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","00:00:02","00:00:02","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","N/A","N/A","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SINGTEL GROUP TREASURY 3.875 08/28/2028","XS1865437930","N/A","00:35:40","00:35:40","02:20:22","02:20:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ANHUI TRANSPORTATION HK 4.875 09/13/2021","XS1867018282","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CGNPC INTERNATIONAL LTD 3.875 09/11/2023","XS1867406024","N/A","00:00:09","00:00:09","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CGNPC INTERNATIONAL LTD 3.875 09/11/2023","XS1867406024","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","COOPERATIEVE RABOBANK UA 0.75 08/29/2023","XS1871439342","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","COOPERATIEVE RABOBANK UA 0.75 08/29/2023","XS1871439342","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BARCLAYS PLC 1.5 09/03/2023","XS1873982745","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JUBIL 2016-17X CR","XS1874093575","N/A","00:10:42","00:10:42","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","JUBIL 2016-17X CR","XS1874093575","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JUBIL 2016-17X CR","XS1874093575","N/A","01:14:44","01:14:44","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","CHINA SOUTHERN PW GRID 4.25 09/18/2028","XS1874715169","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ROYAL BK SCOTLND GRP PLC VAR 03/04/2025","XS1875275205","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BMW INTL INVESTMENT BV 1.875 09/11/2023","XS1878191482","N/A","00:00:13","00:00:13","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BMW INTL INVESTMENT BV 1.875 09/11/2023","XS1878191482","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BMW INTL INVESTMENT BV 1.875 09/11/2023","XS1878191482","N/A","N/A","N/A","00:02:11","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","SIHCINTERNATIONALCAPITAL 3.95 09/26/2021","XS1879843438","N/A","00:00:03","00:00:03","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","SIHCINTERNATIONALCAPITAL 4.35 09/26/2023","XS1879855879","N/A","00:00:02","00:00:02","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SIHCINTERNATIONALCAPITAL 4.35 09/26/2023","XS1879855879","N/A","00:00:08","00:00:08","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SIHCINTERNATIONALCAPITAL 4.35 09/26/2023","XS1879855879","N/A","00:00:04","00:00:04","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SIHCINTERNATIONALCAPITAL 4.35 09/26/2023","XS1879855879","N/A","00:00:07","00:00:07","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","SIHCINTERNATIONALCAPITAL 4.35 09/26/2023","XS1879855879","N/A","00:00:10","00:00:10","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","ING GROEP NV 1.0 09/20/2023","XS1882544627","N/A","N/A","N/A","00:04:21","00:04:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ABBOTT IRELAND FINANCING 0.0 09/27/2020","XS1883354547","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ABBOTT IRELAND FINANCING 0.0 09/27/2020","XS1883354547","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ABBOTT IRELAND FINANCING 0.0 09/27/2020","XS1883354547","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ABBOTT IRELAND FINANCING 0.0 09/27/2020","XS1883354547","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ABBOTT IRELAND FINANCING 0.0 09/27/2020","XS1883354547","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ABBOTT IRELAND FINANCING 0.0 09/27/2020","XS1883354547","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ABBOTT IRELAND FINANCING 0.0 09/27/2020","XS1883354547","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ABBOTT IRELAND FINANCING 0.0 09/27/2020","XS1883354547","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ABBOTT IRELAND FINANCING 0.0 09/27/2020","XS1883354547","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ABBOTT IRELAND FINANCING 0.875 09/27/2023","XS1883354620","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","ABBOTT IRELAND FINANCING 0.875 09/27/2023","XS1883354620","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ABBOTT IRELAND FINANCING 0.875 09/27/2023","XS1883354620","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ABBOTT IRELAND FINANCING 0.875 09/27/2023","XS1883354620","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ABBOTT IRELAND FINANCING 0.875 09/27/2023","XS1883354620","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ABBOTT IRELAND FINANCING 0.875 09/27/2023","XS1883354620","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ABBOTT IRELAND FINANCING 1.5 09/27/2026","XS1883355197","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ABBOTT IRELAND FINANCING 1.5 09/27/2026","XS1883355197","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ABBOTT IRELAND FINANCING 1.5 09/27/2026","XS1883355197","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","DAH SING BANK LTD VAR 01/15/2029","XS1883996149","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TOYOTA MOTOR FINANCE BV 0.625 09/26/2023","XS1884740041","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MITSUBISHI UFJ FIN GRP 0.98 10/09/2023","XS1890709774","N/A","N/A","N/A","00:02:52","00:02:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MITSUBISHI UFJ FIN GRP 0.98 10/09/2023","XS1890709774","N/A","00:00:22","00:00:22","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CHINA 3.50 10/19/2028","XS1891574441","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CHINA 4.0 10/19/2048","XS1891577030","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CHINA 4.0 10/19/2048","XS1891577030","N/A","00:00:06","00:00:06","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BJ ENVIRONMENT BVI 5.3 10/18/2021","XS1891678226","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BJ ENVIRONMENT BVI 5.3 10/18/2021","XS1891678226","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","COMPET TEAM TECH LTD 3.75 03/12/2024","XS1891723030","N/A","00:10:33","00:10:33","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","COMPET TEAM TECH LTD 3.75 03/12/2024","XS1891723030","N/A","00:29:33","00:29:33","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","RMAC 2018-2 A","XS1891764737","N/A","00:04:12","00:04:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","VOLKSWAGEN FIN SERV AG 2.25 10/16/2026","XS1893631769","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS1897112980","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS1897112980","N/A","00:00:14","00:00:14","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CONTE 6X D","XS1897120140","N/A","00:09:26","00:09:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TNB GLOBAL VENTURES CAP 4.851 11/01/2028","XS1897339096","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","TNB GLOBAL VENTURES CAP 4.851 11/01/2028","XS1897339096","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","TNB GLOBAL VENTURES CAP 4.851 11/01/2028","XS1897339096","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TNB GLOBAL VENTURES CAP 4.851 11/01/2028","XS1897339096","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","TNB GLOBAL VENTURES CAP 4.851 11/01/2028","XS1897339096","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","TNB GLOBAL VENTURES CAP 4.851 11/01/2028","XS1897339096","N/A","00:00:02","00:00:02","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","N/A","N/A","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:01:28","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","00:00:00","00:00:00","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","00:00:01","00:00:01","00:01:43","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","00:31:37","00:31:37","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","00:00:04","00:00:04","00:01:41","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","00:00:07","00:00:07","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:01:23","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:01:09","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","PRVD 2X A","XS1905535073","N/A","00:11:50","00:11:50","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 1.05 09/05/2023","XS1907118894","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ALLERGAN FUNDING SCS 1.5 11/15/2023","XS1909193150","N/A","00:00:14","00:00:14","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CLFCAP 3.423 11/15/2021","XS1909387943","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","RMS 31 A","XS1910119707","N/A","01:35:35","01:35:35","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","EXIMTH FLT 11/20/2023","XS1910821682","N/A","00:00:30","00:00:30","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GLME 2X B1A","XS1911599345","N/A","00:06:17","00:06:17","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","EURO 32 A","XS1912765234","N/A","00:10:56","00:10:56","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","STRYKER CORP 1.125 11/30/2023","XS1914485534","N/A","N/A","N/A","00:04:11","00:04:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","STRYKER CORP 1.125 11/30/2023","XS1914485534","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","STRYKER CORP 1.125 11/30/2023","XS1914485534","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","STRYKER CORP 2.125 11/30/2027","XS1914502304","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","STRYKER CORP 2.125 11/30/2027","XS1914502304","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","00:00:02","00:00:02","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","HSBC HOLDINGS PLC VAR 12/04/2024","XS1917601582","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BOWBL 2 A","XS1920255327","N/A","01:13:44","01:13:44","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BOWBL 2 A","XS1920255327","N/A","01:22:05","00:28:56","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","HANWHA TOTAL PETROCHEMI 3.875 01/23/2024","XS1923275553","N/A","00:00:08","00:00:08","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","00:00:07","00:00:07","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","00:00:13","00:00:13","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","00:00:10","00:00:10","00:01:14","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","00:00:10","00:00:10","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:01:20","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","00:00:08","00:00:08","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","00:00:02","00:00:02","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","00:00:10","00:00:10","00:01:04","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","00:33:02","00:33:02","00:00:55","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","00:00:04","00:00:04","00:01:10","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","00:00:12","00:00:12","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","00:00:05","00:00:05","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","GUOTAI JUNAN INTL HLDGS 4.25 01/14/2022","XS1932872390","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","GUOTAI JUNAN INTL HLDGS 4.25 01/14/2022","XS1932872390","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","GUOTAI JUNAN INTL HLDGS 4.25 01/14/2022","XS1932872390","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","KOOKMIN BANK 4.5 02/01/2029","XS1932879130","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","KOOKMIN BANK 4.5 02/01/2029","XS1932879130","N/A","00:00:06","00:00:06","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KOOKMIN BANK 4.5 02/01/2029","XS1932879130","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TOYOTA MOTOR FINANCE BV 0.25 01/10/2022","XS1933829324","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SUHYUP 3.625 01/29/2024","XS1935155090","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SUHYUP 3.625 01/29/2024","XS1935155090","N/A","00:00:03","00:00:03","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FRESENIUS SE & CO KGAA 1.875 02/15/2025","XS1936208252","N/A","00:00:16","00:00:16","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","FRESENIUS SE & CO KGAA 1.875 02/15/2025","XS1936208252","N/A","00:00:20","00:00:20","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FRESENIUS SE & CO KGAA 1.875 02/15/2025","XS1936208252","N/A","00:00:05","00:00:05","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","FRESENIUS SE & CO KGAA 1.875 02/15/2025","XS1936208252","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","FRESENIUS SE & CO KGAA 1.875 02/15/2025","XS1936208252","N/A","00:00:27","00:00:27","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","FRESENIUS SE & CO KGAA 1.875 02/15/2025","XS1936208252","N/A","00:00:19","00:00:19","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","00:00:43","00:00:43","00:01:55","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","00:00:21","00:00:21","00:02:11","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:04:15","00:04:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","00:44:49","00:44:49","00:05:16","00:05:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:01:51","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","01:25:23","01:25:23","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","00:00:14","00:00:14","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","00:00:25","00:00:25","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","00:04:14","00:04:14","00:05:01","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:00:13","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","N/A","N/A","00:00:23","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","00:00:06","00:00:06","00:00:58","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","00:00:12","00:00:12","00:01:51","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","00:00:09","00:00:09","00:01:28","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","00:00:04","00:00:04","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","N/A","N/A","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CHINA CONSTRUCTION BANK VAR 02/27/2029","XS1936784161","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CHINA CONSTRUCTION BANK VAR 02/27/2029","XS1936784161","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CHINA CONSTRUCTION BANK VAR 02/27/2029","XS1936784161","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CHINA CONSTRUCTION BANK VAR 02/27/2029","XS1936784161","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","BOC AVIATION LTD 4.0 01/25/2024","XS1938443329","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CITIGROUP INC 0.5 01/29/2022","XS1939355753","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","CITIGROUP INC 0.5 01/29/2022","XS1939355753","N/A","00:00:01","00:00:01","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CITIGROUP INC 0.5 01/29/2022","XS1939355753","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CITIGROUP INC 0.5 01/29/2022","XS1939355753","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","IBM CORP 0.375 01/31/2023","XS1944456018","N/A","00:18:06","00:18:06","00:46:03","00:46:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","IBM CORP 0.375 01/31/2023","XS1944456018","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","IBM CORP 0.375 01/31/2023","XS1944456018","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","IBM CORP 0.875 01/31/2025","XS1944456109","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","SIAM COMMERCIAL BANK CAY 3.9 02/11/2024","XS1945125463","N/A","00:00:10","00:00:10","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","SIAM COMMERCIAL BANK CAY 3.9 02/11/2024","XS1945125463","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SIAM COMMERCIAL BANK CAY 3.9 02/11/2024","XS1945125463","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","SIAM COMMERCIAL BANK CAY 4.4 02/11/2029","XS1945125547","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SIAM COMMERCIAL BANK CAY 4.4 02/11/2029","XS1945125547","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","BLUME 4X D","XS1945243829","N/A","02:08:37","02:08:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CHINA CINDA FINANCE 2017 4.75 02/21/2029","XS1948752826","N/A","00:00:07","00:00:07","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CHINA CINDA FINANCE 2017 4.75 02/21/2029","XS1948752826","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CHINA CINDA FINANCE 2017 4.75 02/21/2029","XS1948752826","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CHINA RESOURCES LAND LTD 4.125 02/26/2029","XS1950126109","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CHINA RESOURCES LAND LTD 4.125 02/26/2029","XS1950126109","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","LAN 2019-1X 1A1","XS1950916178","N/A","00:21:31","00:21:31","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","LAN 2019-1X 1A1","XS1950916178","N/A","00:48:08","00:48:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","LAN 2019-1X 1A1","XS1950916178","N/A","00:03:38","00:03:38","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ACLO 5X A","XS1951295259","N/A","00:19:23","00:19:23","00:13:16","00:13:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ACLO 5X A","XS1951295259","N/A","00:26:14","00:26:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","COCA-COLA CO/THE 0.125 09/22/2022","XS1955024630","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SUN HUNG KAI PROP (CAP) 3.75 02/25/2029","XS1955077596","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","SUN HUNG KAI PROP (CAP) 3.75 02/25/2029","XS1955077596","N/A","00:00:00","00:00:00","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","VCL 28 B","XS1956112970","N/A","00:43:56","00:43:56","00:09:11","00:09:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","TWIN 2019-1 B","XS1956177916","N/A","00:00:01","00:00:01","02:00:48","02:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","COOPERATIEVE RABOBANK UA 0.625 02/27/2024","XS1956955980","N/A","N/A","N/A","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","COOPERATIEVE RABOBANK UA 0.625 02/27/2024","XS1956955980","N/A","N/A","N/A","00:03:43","00:03:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANCO BILBAO VIZCAYA ARG 1.125 02/28/2024","XS1956973967","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANCO BILBAO VIZCAYA ARG 1.125 02/28/2024","XS1956973967","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANCO BILBAO VIZCAYA ARG 1.125 02/28/2024","XS1956973967","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AMERICAN HONDA FINANCE 0.35 08/26/2022","XS1957532887","N/A","N/A","N/A","00:04:22","00:04:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","DANSKE BANK A/S 1.375 05/24/2022","XS1957541953","N/A","N/A","N/A","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","DANSKE BANK A/S 1.375 05/24/2022","XS1957541953","N/A","N/A","N/A","00:02:53","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","DANSKE BANK A/S 1.375 05/24/2022","XS1957541953","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","DANSKE BANK A/S 1.375 05/24/2022","XS1957541953","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DANSKE BANK A/S 1.375 05/24/2022","XS1957541953","N/A","N/A","N/A","00:06:02","00:06:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","DANSKE BANK A/S 1.375 05/24/2022","XS1957541953","N/A","N/A","N/A","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","DANSKE BANK A/S 1.375 05/24/2022","XS1957541953","N/A","00:00:01","00:00:01","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ICBCIL FINANCE CO LTD 3.65 03/05/2022","XS1958533470","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ICBCIL FINANCE CO LTD 3.65 03/05/2022","XS1958533470","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ICBCIL FINANCE CO LTD 3.65 03/05/2022","XS1958533470","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","FSQ 2019-1 D","XS1958607696","N/A","01:03:33","01:03:33","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","00:00:13","00:00:13","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MEDTRONIC GLOBAL HLDINGS 0.0 03/07/2021","XS1960676127","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MEDTRONIC GLOBAL HLDINGS 0.0 03/07/2021","XS1960676127","N/A","N/A","N/A","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MEDTRONIC GLOBAL HLDINGS 0.0 03/07/2021","XS1960676127","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MEDTRONIC GLOBAL HLDINGS 0.0 03/07/2021","XS1960676127","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MEDTRONIC GLOBAL HLDINGS 0.0 03/07/2021","XS1960676127","N/A","N/A","N/A","00:01:17","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MEDTRONIC GLOBAL HLDINGS 0.0 03/07/2021","XS1960676127","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MEDTRONIC GLOBAL HLDINGS 0.375 03/07/2023","XS1960678099","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MEDTRONIC GLOBAL HLDINGS 0.375 03/07/2023","XS1960678099","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MEDTRONIC GLOBAL HLDINGS 0.375 03/07/2023","XS1960678099","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MEDTRONIC GLOBAL HLDINGS 0.375 03/07/2023","XS1960678099","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","N/A","N/A","00:04:47","00:04:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","00:00:05","00:00:05","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","TELEFONICA EMISIONES SAU 1.788 03/12/2029","XS1961772560","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ANGLO AMERICAN CAPITAL 1.625 03/11/2026","XS1962513674","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ANGLO AMERICAN CAPITAL 1.625 03/11/2026","XS1962513674","N/A","N/A","N/A","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ANGLO AMERICAN CAPITAL 1.625 03/11/2026","XS1962513674","N/A","N/A","N/A","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","ANGLO AMERICAN CAPITAL 1.625 03/11/2026","XS1962513674","N/A","00:08:10","00:08:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ANGLO AMERICAN CAPITAL 1.625 03/11/2026","XS1962513674","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:01:16","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","00:00:18","00:00:18","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:01:23","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","DANSKE BANK A/S 1.625 03/15/2024","XS1963849440","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","DANSKE BANK A/S 1.625 03/15/2024","XS1963849440","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JOY TRSR ASSETS HLD 3.875 03/20/2024","XS1964673351","N/A","00:00:14","00:00:14","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","JOY TRSR ASSETS HLD 3.875 03/20/2024","XS1964673351","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","JOY TRSR ASSETS HLD 4.5 03/20/2029","XS1964673435","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","JOY TRSR ASSETS HLD 4.5 03/20/2029","XS1964673435","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","JOY TRSR ASSETS HLD 4.5 03/20/2029","XS1964673435","N/A","00:00:06","00:00:06","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JOY TRSR ASSETS HLD 4.5 03/20/2029","XS1964673435","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JOY TRSR ASSETS HLD 4.5 03/20/2029","XS1964673435","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ACCUN 1X AR","XS1966590215","N/A","00:09:08","00:09:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","00:00:02","00:00:02","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","00:04:26","00:04:26","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","00:00:03","00:00:03","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","TPMF 2019-GR4X A1","XS1968575594","N/A","00:12:27","00:12:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","TPMF 2019-GR4A A1","XS1968576568","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","GLENCORE FINANCE EUROPE 3.125 03/26/2026","XS1968703345","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","INRCIN 3.73 03/29/2024","XS1969727491","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","INRCIN 3.73 03/29/2024","XS1969727491","N/A","00:00:02","00:00:02","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","INRCIN 3.73 03/29/2024","XS1969727491","N/A","00:00:06","00:00:06","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","INRCIN 3.73 03/29/2024","XS1969727491","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","INRCIN 3.73 03/29/2024","XS1969727491","N/A","00:00:04","00:00:04","00:00:29","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","INRCIN 3.73 03/29/2024","XS1969727491","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","INRCIN 3.73 03/29/2024","XS1969727491","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","INRCIN 3.73 03/29/2024","XS1969727491","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","INRCIN 3.73 03/29/2024","XS1969727491","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","VOLVO CAR AB 2.125 04/02/2024","XS1971935223","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","TOYOTA FINANCE AUSTRALIA 0.0 04/09/2021","XS1978200555","N/A","N/A","N/A","00:04:20","00:04:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","TOYOTA FINANCE AUSTRALIA 0.0 04/09/2021","XS1978200555","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","NIBC BANK NV 2.0 04/09/2024","XS1978668298","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MET LIFE GLOB FUNDING I 0.375 04/09/2024","XS1979259220","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","VERIZON COMMUNICATIONS 1.25 04/08/2030","XS1979280937","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","SNDPE 1X A","XS1979501530","N/A","01:39:18","01:39:18","00:35:29","00:35:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF CHINA/HONG KONG 3.625 04/17/2029","XS1979516488","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF CHINA/HONG KONG 3.625 04/17/2029","XS1979516488","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF CHINA/HONG KONG 3.625 04/17/2029","XS1979516488","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF CHINA/HONG KONG 3.625 04/17/2029","XS1979516488","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF CHINA/HONG KONG 3.625 04/17/2029","XS1979516488","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CITIGROUP INC 1.25 04/10/2029","XS1980064833","N/A","00:00:58","00:00:58","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CITIGROUP INC 1.25 04/10/2029","XS1980064833","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","00:00:06","00:00:06","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","00:00:07","00:00:07","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","GLENCORE FINANCE EUROPE 1.5 10/15/2026","XS1981823542","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GLENCORE FINANCE EUROPE 1.5 10/15/2026","XS1981823542","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","BECLO 8X B1","XS1984236023","N/A","00:03:26","00:03:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","BECLO 8X B1E","XS1984236296","N/A","00:39:46","00:39:46","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","TORONTO-DOMINION BANK 0.375 04/25/2024","XS1985806600","N/A","N/A","N/A","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","TORONTO-DOMINION BANK 0.375 04/25/2024","XS1985806600","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","00:03:00","00:03:00","00:01:09","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","N/A","N/A","00:04:24","00:04:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","00:07:42","00:07:42","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","N/A","N/A","00:01:59","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MIRAE ASSET DAEWOO CO 3.375 05/07/2024","XS1988091366","N/A","00:00:11","00:00:11","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","ROYAL BANK OF CANADA 0.25 05/02/2024","XS1989375412","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ROYAL BANK OF CANADA 0.25 05/02/2024","XS1989375412","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MORGAN STANLEY VAR 07/26/2024","XS1989375503","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MORGAN STANLEY VAR 07/26/2024","XS1989375503","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MORGAN STANLEY VAR 07/26/2024","XS1989375503","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","NETFLIX INC 3.875 11/15/2029","XS1989380172","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","NETFLIX INC 3.875 11/15/2029","XS1989380172","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TESCO CORP TREASURY SERV 2.5 05/02/2025","XS1989383192","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","TESCO CORP TREASURY SERV 2.5 05/02/2025","XS1989383192","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","00:00:02","00:00:02","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","00:00:01","00:00:01","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","00:00:05","00:00:05","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","00:00:12","00:00:12","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CANADIAN IMPERIAL BANK 0.375 05/03/2024","XS1991125896","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","N/A","N/A","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BP CAPITAL MARKETS PLC 1.231 05/08/2031","XS1992927902","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","VIGOROUS CHAMP INTL LTD 4.25 05/28/2029","XS1994698436","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","VIGOROUS CHAMP INTL LTD 4.25 05/28/2029","XS1994698436","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","VIGOROUS CHAMP INTL LTD 4.25 05/28/2029","XS1994698436","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","VIGOROUS CHAMP INTL LTD 4.25 05/28/2029","XS1994698436","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","VIGOROUS CHAMP INTL LTD 4.25 05/28/2029","XS1994698436","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","EXIMTH FLT 05/23/2024","XS1997071243","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DRYD 2016-46A A1R","XS1999706150","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DRYD 2016-46X A1R","XS1999706317","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","DRYD 2016-46X A1R","XS1999706317","N/A","00:50:31","00:50:31","00:12:07","00:12:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2001168447","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2001168447","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","KONINKLIJKE PHILIPS NV 0.5 05/22/2026","XS2001175657","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","VODAFONE GROUP PLC 0.9 11/24/2026","XS2002017361","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","MDPKE 14X A1","XS2002365307","N/A","00:08:21","00:08:21","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","MDPKE 14X A1","XS2002365307","N/A","00:08:52","00:08:52","04:18:27","04:18:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","INVSC 2X D","XS2002499684","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","BECTON DICKINSON EURO 0.174 06/04/2021","XS2002532484","N/A","00:00:13","00:00:13","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","BECTON DICKINSON EURO 0.174 06/04/2021","XS2002532484","N/A","00:12:10","00:12:10","00:16:15","00:16:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","BECTON DICKINSON EURO 0.174 06/04/2021","XS2002532484","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AQUE 2019-4X A","XS2004871419","N/A","00:42:01","00:42:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MIZUHO FINANCIAL GROUP 0.523 06/10/2024","XS2004880832","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","HNLY 1X E","XS2008555588","N/A","01:45:08","01:45:08","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","HNLY 1X D","XS2008556123","N/A","00:03:44","00:03:44","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","DIANJIAN HAIYU LTD VAR 12/31/2199","XS2008565116","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DIANJIAN HAIYU LTD VAR 12/31/2199","XS2008565116","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","DIANJIAN HAIYU LTD VAR 12/31/2199","XS2008565116","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","POWER FINANCE CORP LTD 3.75 06/18/2024","XS2009878880","N/A","00:21:51","00:21:51","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","THERMO FISHER SCIENTIFIC 2.375 04/15/2032","XS2010032451","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","THERMO FISHER SCIENTIFIC 2.375 04/15/2032","XS2010032451","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","THERMO FISHER SCIENTIFIC 2.375 04/15/2032","XS2010032451","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","THERMO FISHER SCIENTIFIC 2.375 04/15/2032","XS2010032451","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","THERMO FISHER SCIENTIFIC 2.375 04/15/2032","XS2010032451","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","THERMO FISHER SCIENTIFIC 2.375 04/15/2032","XS2010032451","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","THERMO FISHER SCIENTIFIC 2.375 04/15/2032","XS2010032451","N/A","00:00:24","00:00:24","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","THERMO FISHER SCIENTIFIC 2.375 04/15/2032","XS2010032451","N/A","00:00:27","00:00:27","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","OCPE 2017-1X ARE","XS2010036957","N/A","00:48:21","00:48:21","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","00:25:36","00:25:36","00:12:29","00:12:29"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024","XS2011969651","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024","XS2011969651","N/A","00:07:23","00:07:23","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024","XS2011969651","N/A","00:13:19","00:13:19","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024","XS2011969651","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024","XS2011969651","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024","XS2011969651","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024","XS2011969651","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024","XS2011969651","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024","XS2011969651","N/A","00:00:05","00:00:05","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024","XS2011969651","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","00:00:11","00:00:11","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","00:00:08","00:00:08","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","N/A","N/A","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","00:00:13","00:00:13","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:00:32","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","00:00:04","00:00:04","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","00:00:08","00:00:08","00:01:11","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","01:30:32","01:30:32","00:02:27","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CAIXABANK SA 1.375 06/19/2026","XS2013574038","N/A","N/A","N/A","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","CAIXABANK SA 1.375 06/19/2026","XS2013574038","N/A","N/A","N/A","00:04:11","00:04:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","00:00:44","00:00:20","00:00:35","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","N/A","N/A","00:00:28","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","OP CORPORATE BANK PLC 0.375 06/19/2024","XS2014288158","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CGNPC INTERNATIONAL LTD 2.75 07/02/2024","XS2014454933","N/A","00:00:03","00:00:03","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","00:00:12","00:00:12","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","00:00:10","00:00:10","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:01:28","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","00:00:13","00:00:13","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","00:00:14","00:00:14","00:01:37","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CREDIT AGRICOLE LONDON 0.5 06/24/2024","XS2016807864","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CREDIT AGRICOLE LONDON 0.5 06/24/2024","XS2016807864","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CREDIT AGRICOLE LONDON 0.5 06/24/2024","XS2016807864","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CREDIT AGRICOLE LONDON 0.5 06/24/2024","XS2016807864","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CREDIT AGRICOLE LONDON 0.5 06/24/2024","XS2016807864","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","HEIDELBERGCEMENT FIN LUX 1.125 12/01/2027","XS2018637327","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","OMNICOM FINANCE HOLD 0.8 07/08/2027","XS2019814503","N/A","01:00:09","01:00:09","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","00:00:13","00:00:13","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","00:31:14","00:31:14","00:02:51","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","02:03:29","02:03:29","00:04:15","00:04:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025","XS2020670779","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025","XS2020670779","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025","XS2020670779","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025","XS2020670779","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MEDTRONIC GLOBAL HLDINGS 1.0 07/02/2031","XS2020670852","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MEDTRONIC GLOBAL HLDINGS 1.0 07/02/2031","XS2020670852","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","FSQ 2019-2 D","XS2021449777","N/A","01:05:19","01:05:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CGMSE 2019-2X A1A","XS2022418599","N/A","01:53:01","01:55:55","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","CGMSE 2019-2X A1A","XS2022418599","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","CGMSE 2019-2A A1A","XS2022418839","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MERCK FIN SERVICES GMBH 0.005 12/15/2023","XS2023643146","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MERCK FIN SERVICES GMBH 0.005 12/15/2023","XS2023643146","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MERCK FIN SERVICES GMBH 0.005 12/15/2023","XS2023643146","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MERCK FIN SERVICES GMBH 0.375 07/05/2027","XS2023644201","N/A","00:06:23","00:06:23","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MERCK FIN SERVICES GMBH 0.375 07/05/2027","XS2023644201","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MERCK FIN SERVICES GMBH 0.375 07/05/2027","XS2023644201","N/A","00:00:22","00:00:22","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MERCK FIN SERVICES GMBH 0.375 07/05/2027","XS2023644201","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MERCK FIN SERVICES GMBH 0.375 07/05/2027","XS2023644201","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MERCK FIN SERVICES GMBH 0.375 07/05/2027","XS2023644201","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MERCK FIN SERVICES GMBH 0.875 07/05/2031","XS2023644540","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MERCK FIN SERVICES GMBH 0.875 07/05/2031","XS2023644540","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MERCK FIN SERVICES GMBH 0.875 07/05/2031","XS2023644540","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MERCK FIN SERVICES GMBH 0.875 07/05/2031","XS2023644540","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","DEUTSCHE TELEKOM AG 0.5 07/05/2027","XS2024715794","N/A","N/A","N/A","00:01:34","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","DEUTSCHE TELEKOM AG 0.5 07/05/2027","XS2024715794","N/A","N/A","N/A","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","DEUTSCHE TELEKOM AG 0.5 07/05/2027","XS2024715794","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","DEUTSCHE TELEKOM AG 0.5 07/05/2027","XS2024715794","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","DEUTSCHE TELEKOM AG 0.5 07/05/2027","XS2024715794","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","DEUTSCHE TELEKOM AG 0.5 07/05/2027","XS2024715794","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","DEUTSCHE TELEKOM AG 0.5 07/05/2027","XS2024715794","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","DEUTSCHE TELEKOM AG 0.5 07/05/2027","XS2024715794","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","00:24:22","00:24:22","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","00:47:44","00:47:44","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BMW INTL INVESTMENT BV 1.25 07/11/2022","XS2025469276","N/A","00:00:50","00:00:50","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BMW INTL INVESTMENT BV 1.25 07/11/2022","XS2025469276","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","CORDA 15X C","XS2025845608","N/A","00:22:24","00:22:24","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","CORDA 15X C","XS2025845608","N/A","00:-26:-49","00:-26:-49","00:44:06","00:44:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CN OVERSEAS FIN KY VIII 3.45 07/15/2029","XS2026426085","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MITSUBISHI UFJ FIN GRP 0.339 07/19/2024","XS2028899727","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","VIVION INVESTMENTS 3.0 08/08/2024","XS2031925840","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","LBANK 2.0 07/23/2024","XS2031976678","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","COASTAL EMERALD LTD VAR 12/31/2199","XS2032636438","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","COASTAL EMERALD LTD VAR 12/31/2199","XS2032636438","N/A","00:00:02","00:00:02","00:01:05","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","COASTAL EMERALD LTD VAR 12/31/2199","XS2032636438","N/A","00:00:06","00:00:06","00:01:54","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","SNDPE 2X A","XS2032701273","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JPMORGAN CHASE & CO VAR 07/25/2031","XS2033262622","N/A","00:00:17","00:00:17","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JPMORGAN CHASE & CO VAR 07/25/2031","XS2033262622","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","JPMORGAN CHASE & CO VAR 07/25/2031","XS2033262622","N/A","01:46:01","01:46:01","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JPMORGAN CHASE & CO VAR 07/25/2031","XS2033262622","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JPMORGAN CHASE & CO VAR 07/25/2031","XS2033262622","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","ARDAGH PKG FIN/HLDGS USA 2.125 08/15/2026","XS2036387525","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","OZLME 1X CRE","XS2038484635","N/A","00:05:09","00:05:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","ACLO 1X ARR","XS2041076881","N/A","00:01:29","00:01:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","ACLO 1X CRR","XS2041077939","N/A","00:18:30","00:18:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","ACLO 1X CRR","XS2041077939","N/A","01:35:00","01:35:00","00:10:11","00:10:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ACLO 1X CRR","XS2041077939","N/A","00:36:57","00:36:57","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","ACLO 1X DRR","XS2041078317","N/A","00:15:48","00:15:48","00:20:50","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","ACLO 1X CRRE","XS2041079554","N/A","03:06:55","03:06:55","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","00:00:16","00:00:16","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","N/A","N/A","00:04:09","00:04:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","N/A","N/A","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","00:00:09","00:00:09","00:00:16","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SWIRE PACIFIC MTN FIN 2.875 01/30/2030","XS2043949200","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SWIRE PACIFIC MTN FIN 2.875 01/30/2030","XS2043949200","N/A","00:00:05","00:00:05","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","00:00:07","00:00:07","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","00:00:06","00:00:06","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","00:00:04","00:00:04","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BOCOM LEASING MGMT 2.625 09/05/2024","XS2044889595","N/A","00:00:09","00:00:09","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","SK HYNIX INC 3.0 09/17/2024","XS2045892085","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","SK HYNIX INC 3.0 09/17/2024","XS2045892085","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SK HYNIX INC 3.0 09/17/2024","XS2045892085","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","00:00:07","00:00:07","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","00:00:07","00:00:07","00:01:17","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","00:00:00","00:00:00","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ING GROEP NV VAR 09/03/2025","XS2049154078","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ING GROEP NV VAR 09/03/2025","XS2049154078","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","POWER FINANCE CORP LTD 3.25 09/16/2024","XS2049301042","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","POWER FINANCE CORP LTD 3.25 09/16/2024","XS2049301042","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","POWER FINANCE CORP LTD 3.25 09/16/2024","XS2049301042","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","SVENSKA HANDELSBANKEN AB 0.05 09/03/2026","XS2049582542","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","SIEMENS FINANCIERINGSMAT 0.0 09/05/2021","XS2049616464","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SIEMENS FINANCIERINGSMAT 0.0 09/05/2021","XS2049616464","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","SIEMENS FINANCIERINGSMAT 0.0 09/05/2021","XS2049616464","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","BNG 1.5 09/06/2022","XS2049827160","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:01:55","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:02:04","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:04:13","00:04:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","DH EUROPE FINANCE 0.45 03/18/2028","XS2050404800","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DH EUROPE FINANCE 0.45 03/18/2028","XS2050404800","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","DH EUROPE FINANCE 0.45 03/18/2028","XS2050404800","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","DH EUROPE FINANCE 0.75 09/18/2031","XS2050406094","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 0.25 03/04/2026","XS2051361264","N/A","N/A","N/A","00:04:13","00:04:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 0.8 03/04/2030","XS2051362072","N/A","N/A","N/A","00:05:20","00:05:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","AVOCA 17X AR","XS2051457617","N/A","01:19:33","01:19:33","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","AVOCA 17X AR","XS2051457617","N/A","00:26:50","00:26:50","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","AVOCA 17X AR","XS2051457617","N/A","00:26:04","00:26:04","00:58:05","00:58:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AVOCA 17X AR","XS2051457617","N/A","00:12:22","00:12:22","00:16:34","00:16:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CONTINENTAL AG 0.0 09/12/2023","XS2051667181","N/A","00:45:22","00:45:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","PURP 2X A","XS2052402687","N/A","01:35:47","01:51:33","00:00:-4","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","JOY TRSR ASSETS HLD 3.5 09/24/2029","XS2053056706","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","JOY TRSR ASSETS HLD 3.5 09/24/2029","XS2053056706","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","JOY TRSR ASSETS HLD 3.5 09/24/2029","XS2053056706","N/A","00:00:09","00:00:09","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","JOY TRSR ASSETS HLD 3.5 09/24/2029","XS2053056706","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","JOY TRSR ASSETS HLD 3.5 09/24/2029","XS2053056706","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JOY TRSR ASSETS HLD 3.5 09/24/2029","XS2053056706","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","JOY TRSR ASSETS HLD 3.5 09/24/2029","XS2053056706","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","JOY TRSR ASSETS HLD 3.5 09/24/2029","XS2053056706","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","JOY TRSR ASSETS HLD 2.875 09/24/2024","XS2053324567","N/A","00:00:08","00:00:08","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JOY TRSR ASSETS HLD 2.875 09/24/2024","XS2053324567","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","JOY TRSR ASSETS HLD 2.875 09/24/2024","XS2053324567","N/A","N/A","N/A","00:01:29","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","THREE GORGES FIN I KY 2.3 10/16/2024","XS2053345646","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","THREE GORGES FIN I KY 2.3 10/16/2024","XS2053345646","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","THREE GORGES FIN I KY 3.2 10/16/2049","XS2053345992","N/A","00:08:38","00:08:38","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","FSQ 2019-3 B","XS2053549130","N/A","00:49:23","00:49:23","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","FSQ 2019-3 E","XS2053549643","N/A","01:33:46","01:33:46","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","ADAGI VIII-X D","XS2054621987","N/A","01:39:30","01:39:30","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","ADAGI VIII-X D","XS2054621987","N/A","N/A","N/A","13:04:00","13:04:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GLAXOSMITHKLINE CAPITAL 0.0 09/23/2021","XS2054626515","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GLAXOSMITHKLINE CAPITAL 0.0 09/23/2023","XS2054626788","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MET LIFE GLOB FUNDING I 0.0 09/23/2022","XS2055089960","N/A","00:00:12","00:00:12","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MET LIFE GLOB FUNDING I 0.0 09/23/2022","XS2055089960","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MET LIFE GLOB FUNDING I 0.0 09/23/2022","XS2055089960","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MET LIFE GLOB FUNDING I 0.0 09/23/2022","XS2055089960","N/A","N/A","N/A","00:04:05","00:04:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","HKT CAPITAL NO 5 LTD 3.25 09/30/2029","XS2055636109","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","WELLS FARGO & COMPANY 2.125 09/24/2031","XS2055646678","N/A","00:05:41","00:05:41","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","WELLS FARGO & COMPANY 2.125 09/24/2031","XS2055646678","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","ABBVIE INC 1.25 11/18/2031","XS2055647213","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","ABBVIE INC 1.25 11/18/2031","XS2055647213","N/A","N/A","N/A","00:04:01","00:04:01"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","ABBVIE INC 1.25 11/18/2031","XS2055647213","N/A","00:00:31","00:00:31","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CORDA 8X B1R","XS2055752195","N/A","N/A","N/A","00:04:56","00:04:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CN OVERSEAS FIN KY VIII 3.05 11/27/2029","XS2056378347","N/A","00:00:06","00:00:06","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","N/A","N/A","00:03:25","00:03:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","N/A","N/A","00:05:15","00:05:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","01:05:14","01:05:14","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:00:12","00:00:12","00:01:51","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:00:02","00:00:02","00:01:47","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:00:10","00:00:10","00:01:01","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:00:08","00:00:08","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:00:04","00:00:04","00:00:49","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:01:31","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:00:12","00:00:12","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:00:07","00:00:07","00:00:47","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:00:08","00:00:08","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:00:01","00:00:01","00:00:41","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:00:08","00:00:08","00:01:35","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:00:03","00:00:03","00:01:47","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:00:03","00:00:03","00:01:19","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:02:25","00:00:13","00:00:53","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:00:10","00:00:10","00:02:10","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:00:09","00:00:09","00:00:40","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:00:08","00:00:08","00:02:20","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:00:02","00:00:02","00:01:14","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:01:09","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:01:23","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CK HUTCHISON GROUP 0.375 10/17/2023","XS2056572154","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","CK HUTCHISON GROUP 0.75 04/17/2026","XS2057069093","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CK HUTCHISON GROUP 1.5 10/17/2031","XS2057070182","N/A","N/A","N/A","00:05:03","00:05:03"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","RNBAG 6 C","XS2057073368","N/A","00:13:51","00:13:51","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","KOMINS 1.625 10/24/2022","XS2057985017","N/A","00:00:41","00:00:41","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","PERMM 2019-1X 1A2","XS2058006037","N/A","00:03:41","00:03:41","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PERMM 2019-1X 1A2","XS2058006037","N/A","00:00:45","00:00:45","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","PERMM 2019-1X 1A2","XS2058006037","N/A","00:23:49","00:23:49","00:03:39","00:03:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","PERMM 2019-1X 1A2","XS2058006037","N/A","00:09:55","00:09:55","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","PERMM 2019-1X 1A2","XS2058006037","N/A","00:19:07","00:19:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","PERMM 2019-1X 1A2","XS2058006037","N/A","00:38:39","00:38:39","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","PERMM 2019-1X 1A2","XS2058006037","N/A","00:05:12","00:05:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","THERMO FISHER SCIENTIFIC 0.125 03/01/2025","XS2058556296","N/A","N/A","N/A","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","THERMO FISHER SCIENTIFIC 0.125 03/01/2025","XS2058556296","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","THERMO FISHER SCIENTIFIC 0.5 03/01/2028","XS2058556536","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","THERMO FISHER SCIENTIFIC 0.5 03/01/2028","XS2058556536","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","THERMO FISHER SCIENTIFIC 0.875 10/01/2031","XS2058556619","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","THERMO FISHER SCIENTIFIC 0.875 10/01/2031","XS2058556619","N/A","N/A","N/A","00:04:22","00:04:22"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","THERMO FISHER SCIENTIFIC 0.875 10/01/2031","XS2058556619","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","TWIN 2019-2 A","XS2058878575","N/A","00:04:44","00:04:44","00:05:25","00:05:25"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","TWIN 2019-2 A","XS2058878575","N/A","00:20:42","00:20:42","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CITIGROUP INC VAR 10/08/2027","XS2063232727","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SWEDBANK AB 0.25 10/09/2024","XS2063261155","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SWEDBANK AB 0.25 10/09/2024","XS2063261155","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CLP POWER HK FINANCE LTD VAR 12/31/2199","XS2063459189","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CLP POWER HK FINANCE LTD VAR 12/31/2199","XS2063459189","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","SEPCO VIRGIN LTD VAR 12/31/2199","XS2066867826","N/A","00:00:08","00:00:08","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","COOPERATIEVE RABOBANK UA 0.25 10/30/2026","XS2068969067","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","HAITONG INTL SECURITIES 3.125 05/18/2025","XS2068971980","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AVOCA 11X ARR","XS2073637741","N/A","00:02:16","00:02:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AVOCA 11X ARR","XS2073637741","N/A","00:15:44","00:15:44","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","JPMORGAN CHASE & CO VAR 11/04/2032","XS2075811948","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HPHT FINANCE 19 LTD 2.875 11/05/2024","XS2075956594","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","HPHT FINANCE 19 LTD 2.875 11/05/2024","XS2075956594","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HPHT FINANCE 19 LTD 2.875 11/05/2024","XS2075956594","N/A","00:00:09","00:00:09","00:02:04","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","HPHT FINANCE 19 LTD 2.875 11/05/2024","XS2075956594","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HPHT FINANCE 19 LTD 2.875 11/05/2024","XS2075956594","N/A","01:16:30","01:16:30","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","HPHT FINANCE 19 LTD 2.875 11/05/2024","XS2075956594","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","HPHT FINANCE 19 LTD 2.875 11/05/2024","XS2075956594","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","00:50:58","00:50:58","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","ABBOTT IRELAND FINANCING 0.1 11/19/2024","XS2076154801","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","ABBOTT IRELAND FINANCING 0.1 11/19/2024","XS2076154801","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ABBOTT IRELAND FINANCING 0.375 11/19/2027","XS2076155105","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ABBOTT IRELAND FINANCING 0.375 11/19/2027","XS2076155105","N/A","00:00:14","00:00:14","00:01:12","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ABBOTT IRELAND FINANCING 0.375 11/19/2027","XS2076155105","N/A","00:00:13","00:00:13","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","TPMF 2019-V2X A","XS2076199905","N/A","00:15:06","00:15:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","TPMF 2019-GR5A A","XS2076204911","N/A","00:02:52","00:02:52","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GZ MTR FIN BVI 2.609 11/14/2024","XS2077546419","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","COMP 2019-UK1 A","XS2078672339","N/A","00:05:57","00:05:57","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","COMP 2019-UK1 A","XS2078672339","N/A","01:55:31","01:55:31","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SHELL INTERNATIONAL FIN 0.125 11/08/2027","XS2078734626","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SHELL INTERNATIONAL FIN 0.125 11/08/2027","XS2078734626","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SHELL INTERNATIONAL FIN 0.125 11/08/2027","XS2078734626","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SHELL INTERNATIONAL FIN 0.5 11/08/2031","XS2078735276","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","LLOYDS BANKING GROUP PLC VAR 11/12/2025","XS2078918781","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","LLOYDS BANKING GROUP PLC VAR 11/12/2025","XS2078918781","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:02:08","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CHINA RESOURCES LAND LTD VAR 12/30/2199","XS2079176306","N/A","03:01:52","03:01:52","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","03:01:52","03:01:52","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","APPLE INC 0.0 11/15/2025","XS2079716853","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","APPLE INC 0.0 11/15/2025","XS2079716853","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","APPLE INC 0.0 11/15/2025","XS2079716853","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","APPLE INC 0.5 11/15/2031","XS2079716937","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","APPLE INC 0.5 11/15/2031","XS2079716937","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","APPLE INC 0.5 11/15/2031","XS2079716937","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","ROYAL BK SCOTLND GRP PLC VAR 11/15/2025","XS2080205367","N/A","N/A","N/A","00:04:33","00:04:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ROYAL BK SCOTLND GRP PLC VAR 11/15/2025","XS2080205367","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ROYAL BK SCOTLND GRP PLC VAR 11/15/2025","XS2080205367","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","CN HUANENG GP HK TREASUR 2.6 12/10/2024","XS2080205797","N/A","00:02:34","00:02:34","00:15:57","00:15:57"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","ADANI TRANSMISSION LTD 4.25 05/21/2036","XS2080214864","N/A","03:16:28","02:47:33","00:11:13","00:08:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SHANGHAI ELC GRP GLB INV 2.65 11/21/2024","XS2080763456","N/A","00:43:03","00:43:03","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","SHANGHAI ELC GRP GLB INV 2.65 11/21/2024","XS2080763456","N/A","00:00:08","00:00:08","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SHANGHAI ELC GRP GLB INV 2.65 11/21/2024","XS2080763456","N/A","00:00:13","00:00:13","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","00:00:14","00:00:14","00:01:07","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","00:21:14","00:21:14","00:04:37","00:04:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","00:00:13","00:00:13","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","OHECP 2016-5X A1R","XS2081559119","N/A","01:12:30","01:12:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","OHECP 2016-5X A1R","XS2081559119","N/A","01:09:11","01:09:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","00:02:25","00:02:25","00:05:53","00:05:53"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","00:02:08","00:02:08","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","00:00:54","00:00:54","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","00:00:11","00:00:11","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","00:00:22","00:00:22","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","00:13:07","00:13:07","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","N/A","N/A","00:04:22","00:04:22"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","N/A","N/A","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","N/A","N/A","00:00:44","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","AMIPEACE LTD 2.5 12/05/2024","XS2083188701","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","CHINA 2.125 12/03/2029","XS2084425110","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","CHINA 2.75 12/03/2039","XS2084425623","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","CHINA 2.75 12/03/2039","XS2084425623","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","CHINA 2.75 12/03/2039","XS2084425623","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CHINA 2.75 12/03/2039","XS2084425623","N/A","00:00:03","00:00:03","00:00:17","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CHINA 2.75 12/03/2039","XS2084425623","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","CHINA 2.75 12/03/2039","XS2084425623","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CHINA 2.75 12/03/2039","XS2084425623","N/A","00:27:27","00:27:27","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FIDELITY NATL INFO SERV 0.125 12/03/2022","XS2085547433","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","FIDELITY NATL INFO SERV 0.125 12/03/2022","XS2085547433","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","00:00:11","00:00:11","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","00:15:43","00:15:43","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","00:09:52","00:09:52","00:13:42","00:13:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","INTESA SANPAOLO SPA 0.75 12/04/2024","XS2089368596","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CCMF 2020-1 C","XS2096745729","N/A","00:21:24","00:02:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","PMF 2020-1B A1","XS2097423060","N/A","00:39:05","00:39:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","PMF 2020-1B A1","XS2097423060","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","PMF 2020-1B A1","XS2097423060","N/A","00:32:18","00:32:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","N/A","N/A","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","00:00:08","00:00:08","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","00:00:03","00:00:03","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027","XS2101349723","N/A","N/A","N/A","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","LAN 2020-1X 2A","XS2101554819","N/A","01:05:21","01:05:21","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","SEMICONDUCTOR MANUFACTUR 2.693 02/27/2025","XS2101828452","N/A","00:00:09","00:00:09","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","SEMICONDUCTOR MANUFACTUR 2.693 02/27/2025","XS2101828452","N/A","00:28:35","00:28:35","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SEMICONDUCTOR MANUFACTUR 2.693 02/27/2025","XS2101828452","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","CCCI TREASURE LTD VAR 12/31/2199","XS2102904864","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CCCI TREASURE LTD VAR 12/31/2199","XS2102904864","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CCCI TREASURE LTD VAR 12/31/2199","XS2102904864","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","CCCI TREASURE LTD VAR 12/31/2199","XS2102905168","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CCCI TREASURE LTD VAR 12/31/2199","XS2102905168","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MERCK FIN SERVICES GMBH 0.125 07/16/2025","XS2102916793","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MERCK FIN SERVICES GMBH 0.125 07/16/2025","XS2102916793","N/A","00:00:09","00:00:09","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MERCK FIN SERVICES GMBH 0.125 07/16/2025","XS2102916793","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MERCK FIN SERVICES GMBH 0.125 07/16/2025","XS2102916793","N/A","N/A","N/A","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MERCK FIN SERVICES GMBH 0.125 07/16/2025","XS2102916793","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MERCK FIN SERVICES GMBH 0.125 07/16/2025","XS2102916793","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MERCK FIN SERVICES GMBH 0.125 07/16/2025","XS2102916793","N/A","N/A","N/A","00:04:12","00:04:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MERCK FIN SERVICES GMBH 0.125 07/16/2025","XS2102916793","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MERCK FIN SERVICES GMBH 0.125 07/16/2025","XS2102916793","N/A","00:00:14","00:00:14","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BOC AVIATION LTD 2.625 01/17/2025","XS2104016105","N/A","00:00:01","00:00:01","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BOC AVIATION LTD 2.625 01/17/2025","XS2104016105","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","DRWBY 5 A","XS2104129486","N/A","01:19:21","01:19:21","00:24:27","00:33:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","UNICREDIT SPA VAR 01/20/2026","XS2104967695","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","UNICREDIT SPA VAR 01/20/2026","XS2104967695","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","UNICREDIT SPA VAR 01/20/2026","XS2104967695","N/A","N/A","N/A","00:04:17","00:04:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","KOSEPW 2.125 02/03/2025","XS2104995399","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","KOSEPW 2.125 02/03/2025","XS2104995399","N/A","00:00:05","00:00:05","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","KOSEPW 2.125 02/03/2025","XS2104995399","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","PENTA 2020-7X E","XS2106029502","N/A","00:02:56","00:02:56","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","ACCUN 4X A","XS2106568129","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","ACCUN 4A A","XS2106568558","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","STYROLUTION 2.25 01/16/2027","XS2108560306","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","STYROLUTION 2.25 01/16/2027","XS2108560306","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","STYROLUTION 2.25 01/16/2027","XS2108560306","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","TPMF 2020-A14X A","XS2109385679","N/A","00:07:34","00:07:34","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","00:11:56","00:11:56","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:01:28","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","00:00:12","00:00:12","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","00:07:27","00:07:27","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","00:10:34","00:10:34","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","SMI 2020-1X 1A","XS2109587977","N/A","00:05:26","00:05:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","CITIC 2.85 02/25/2030","XS2109790001","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","CITIC 2.85 02/25/2030","XS2109790001","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CITIC 2.85 02/25/2030","XS2109790001","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CITIC 2.85 02/25/2030","XS2109790001","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","CITIC 2.85 02/25/2030","XS2109790001","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","CITIC 2.85 02/25/2030","XS2109790001","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CITIC 2.85 02/25/2030","XS2109790001","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","CITIC 2.85 02/25/2030","XS2109790001","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","CITIC 2.85 02/25/2030","XS2109790001","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CITIC 2.85 02/25/2030","XS2109790001","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CITIC 2.45 02/25/2025","XS2109790183","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","CITIC 2.45 02/25/2025","XS2109790183","N/A","00:00:11","00:00:11","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","CITIC 2.45 02/25/2025","XS2109790183","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","CITIC 2.45 02/25/2025","XS2109790183","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","CITIC 2.45 02/25/2025","XS2109790183","N/A","00:34:01","00:34:01","00:05:11","00:05:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","SHANGHAI ELC GRP GLB INV 2.3 02/21/2025","XS2110952962","N/A","00:00:05","00:00:05","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANCO SANTANDER SA 0.5 02/04/2027","XS2113889351","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANCO SANTANDER SA 0.5 02/04/2027","XS2113889351","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANCO SANTANDER SA 0.5 02/04/2027","XS2113889351","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","COMCAST CORP 0.25 05/20/2027","XS2114852218","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","SINOSING SERV P L 2.25 02/20/2025","XS2116222022","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","SINOSING SERV P L 2.25 02/20/2025","XS2116222022","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","SINOSING SERV P L 2.625 02/20/2030","XS2116222881","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","ABBVIE INC 0.5 06/01/2021","XS2117754163","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","ABBVIE INC 1.25 06/01/2024","XS2117754833","N/A","N/A","N/A","00:04:44","00:04:44"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","ABBVIE INC 1.25 06/01/2024","XS2117754833","N/A","N/A","N/A","00:04:34","00:04:34"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","ABBVIE INC 1.25 06/01/2024","XS2117754833","N/A","00:00:19","00:00:19","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","ABBVIE INC 1.25 06/01/2024","XS2117754833","N/A","00:08:01","00:08:01","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","ABBVIE INC 1.25 06/01/2024","XS2117754833","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","ABBVIE INC 2.625 11/15/2028","XS2117755053","N/A","00:13:01","00:13:01","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","ABBVIE INC 2.625 11/15/2028","XS2117755053","N/A","00:26:38","00:26:38","00:05:17","00:05:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","N/A","N/A","00:00:33","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","N/A","N/A","00:03:28","00:03:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","SIEMENS FINANCIERINGSMAT 1.0 02/20/2025","XS2118273866","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","00:00:09","00:00:09","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","00:00:13","00:00:13","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SANTANDER CONSUMER BANK 0.125 02/25/2025","XS2124046918","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CREDIT SUISSE AG LONDON FLT 08/27/2021","XS2124933842","N/A","03:10:58","03:10:58","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SILGAN HOLDINGS INC 2.25 06/01/2028","XS2124980769","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SILGAN HOLDINGS INC 2.25 06/01/2028","XS2124980769","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SILGAN HOLDINGS INC 2.25 06/01/2028","XS2124980769","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","FMSWER 1.375 02/26/2023","XS2125028550","N/A","00:00:26","00:00:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CATALENT PHARMA SOLUTION 2.375 03/01/2028","XS2125168729","N/A","00:01:56","00:01:56","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","CATALENT PHARMA SOLUTION 2.375 03/01/2028","XS2125168729","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CN OVERSEAS FIN KY VIII 2.75 03/02/2030","XS2125601547","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","CN OVERSEAS FIN KY VIII 2.75 03/02/2030","XS2125601547","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","CN OVERSEAS FIN KY VIII 3.125 03/02/2035","XS2125715800","N/A","00:15:34","00:15:34","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","CN OVERSEAS FIN KY VIII 3.125 03/02/2035","XS2125715800","N/A","00:17:05","00:17:05","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","00:00:08","00:00:08","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","00:11:33","00:11:33","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","00:17:49","00:17:49","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","00:20:10","00:20:10","00:00:28","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","00:07:28","00:07:28","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BERKSHIRE HATHAWAY INC 0.0 03/12/2025","XS2133056114","N/A","00:00:23","00:00:23","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BERKSHIRE HATHAWAY INC 0.0 03/12/2025","XS2133056114","N/A","00:00:19","00:00:19","00:01:48","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BERKSHIRE HATHAWAY INC 0.0 03/12/2025","XS2133056114","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BERKSHIRE HATHAWAY INC 0.0 03/12/2025","XS2133056114","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BERKSHIRE HATHAWAY INC 0.0 03/12/2025","XS2133056114","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","BERKSHIRE HATHAWAY INC 0.0 03/12/2025","XS2133056114","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","BERKSHIRE HATHAWAY INC 0.0 03/12/2025","XS2133056114","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BERKSHIRE HATHAWAY INC 0.0 03/12/2025","XS2133056114","N/A","00:00:07","00:00:07","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","CHINA CINDA 2020 I MNGMN 3.125 03/18/2030","XS2133246327","N/A","00:00:04","00:00:04","00:01:07","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CHINA CINDA 2020 I MNGMN 3.125 03/18/2030","XS2133246327","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","CHINA CINDA 2020 I MNGMN 3.125 03/18/2030","XS2133246327","N/A","00:05:25","00:05:25","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","CHINA CINDA 2020 I MNGMN 3.0 03/18/2027","XS2133246590","N/A","00:00:03","00:00:03","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","CHINA CINDA 2020 I MNGMN 3.0 03/18/2027","XS2133246590","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","CHINA CINDA 2020 I MNGMN 3.0 03/18/2027","XS2133246590","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","CHINA CINDA 2020 I MNGMN 3.0 03/18/2027","XS2133246590","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","CHINA CINDA 2020 I MNGMN 3.0 03/18/2027","XS2133246590","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","CHINA CINDA 2020 I MNGMN 2.5 03/18/2025","XS2133246673","N/A","00:00:01","00:00:01","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","N/A","N/A","00:01:32","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","N/A","N/A","00:01:51","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","00:00:01","00:00:01","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","00:00:02","00:00:02","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","00:00:12","00:00:12","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","N/A","N/A","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","00:01:19","00:01:19","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","N/A","N/A","00:01:02","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","PSA Treasury 2.25 04/30/2030","XS2134362529","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","SUNNY EXPRESS 3.125 04/23/2030","XS2140041786","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SUNNY EXPRESS 3.125 04/23/2030","XS2140041786","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","SUNNY EXPRESS 3.125 04/23/2030","XS2140041786","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SUNNY EXPRESS 3.125 04/23/2030","XS2140041786","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SUNNY EXPRESS 3.125 04/23/2030","XS2140041786","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SUNNY EXPRESS 3.125 04/23/2030","XS2140041786","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","00:01:46","00:01:46","00:03:51","00:03:51"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","00:00:05","00:00:05","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","DANAHER CORP 1.7 03/30/2024","XS2147994995","N/A","N/A","N/A","00:03:04","00:03:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","DANAHER CORP 1.7 03/30/2024","XS2147994995","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","DANAHER CORP 1.7 03/30/2024","XS2147994995","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","DANAHER CORP 1.7 03/30/2024","XS2147994995","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","DANAHER CORP 1.7 03/30/2024","XS2147994995","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","DANAHER CORP 1.7 03/30/2024","XS2147994995","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","DANAHER CORP 1.7 03/30/2024","XS2147994995","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","LLOYDS BANKING GROUP PLC VAR 04/01/2026","XS2148623106","N/A","00:00:13","00:00:13","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","LLOYDS BANKING GROUP PLC VAR 04/01/2026","XS2148623106","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","LLOYDS BANKING GROUP PLC VAR 04/01/2026","XS2148623106","N/A","N/A","N/A","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","LLOYDS BANKING GROUP PLC VAR 04/01/2026","XS2148623106","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","LLOYDS BANKING GROUP PLC VAR 04/01/2026","XS2148623106","N/A","N/A","N/A","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","LLOYDS BANKING GROUP PLC VAR 04/01/2026","XS2148623106","N/A","N/A","N/A","00:04:26","00:04:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","LLOYDS BANKING GROUP PLC VAR 04/01/2026","XS2148623106","N/A","00:00:20","00:00:20","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","LLOYDS BANKING GROUP PLC VAR 04/01/2026","XS2148623106","N/A","N/A","N/A","00:00:46","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","LLOYDS BANKING GROUP PLC VAR 04/01/2026","XS2148623106","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","UBS AG LONDON 0.75 04/21/2023","XS2149270477","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","UBS AG LONDON 0.75 04/21/2023","XS2149270477","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","NATWEST MARKETS PLC 2.75 04/02/2025","XS2150006646","N/A","00:03:12","00:03:12","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","NATWEST MARKETS PLC 2.75 04/02/2025","XS2150006646","N/A","00:16:54","00:16:54","00:04:06","00:03:39"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","NATWEST MARKETS PLC 2.75 04/02/2025","XS2150006646","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BARCLAYS PLC VAR 04/02/2025","XS2150054026","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BARCLAYS PLC VAR 04/02/2025","XS2150054026","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","BARCLAYS PLC VAR 04/02/2025","XS2150054026","N/A","00:05:24","00:05:24","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BARCLAYS PLC VAR 04/02/2025","XS2150054026","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BARCLAYS PLC VAR 04/02/2025","XS2150054026","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BARCLAYS PLC VAR 04/02/2025","XS2150054026","N/A","N/A","N/A","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BARCLAYS PLC VAR 04/02/2025","XS2150054026","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BARCLAYS PLC VAR 04/02/2025","XS2150054026","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BARCLAYS PLC VAR 04/02/2025","XS2150054026","N/A","00:00:18","00:00:18","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BARCLAYS PLC VAR 04/02/2025","XS2150054026","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BARCLAYS PLC VAR 04/02/2025","XS2150054026","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BARCLAYS PLC VAR 04/02/2025","XS2150054026","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","LLOYDS BK CORP MKTS PLC 2.375 04/09/2026","XS2151069775","N/A","00:01:46","00:01:46","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","LLOYDS BK CORP MKTS PLC 2.375 04/09/2026","XS2151069775","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","LLOYDS BK CORP MKTS PLC 2.375 04/09/2026","XS2151069775","N/A","00:00:12","00:00:12","00:00:50","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","00:00:12","00:00:12","00:00:38","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","00:00:16","00:00:16","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","00:00:15","00:00:16","00:01:01","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","00:00:13","00:00:13","00:00:47","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","00:00:12","00:00:12","00:01:24","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","N/A","N/A","00:01:06","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","00:00:31","00:00:31","00:05:48","00:05:48"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","00:00:16","00:00:16","00:01:09","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","00:00:20","00:00:20","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","00:00:19","00:00:19","00:01:09","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO FIN LLC 3.5 04/06/2025","XS2152922071","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO FIN LLC STEP 04/17/2023","XS2153405381","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WELLS FARGO FIN LLC STEP 04/17/2023","XS2153405381","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","WELLS FARGO FIN LLC STEP 04/17/2025","XS2153410464","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO FIN LLC STEP 04/17/2025","XS2153410464","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","WELLS FARGO FIN LLC STEP 04/17/2025","XS2153410464","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","WELLS FARGO FIN LLC VAR 04/08/2025","XS2153526335","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SHELL INTERNATIONAL FIN 1.125 04/07/2024","XS2154418144","N/A","N/A","N/A","00:00:52","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SHELL INTERNATIONAL FIN 1.125 04/07/2024","XS2154418144","N/A","00:00:13","00:00:13","00:01:13","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SHELL INTERNATIONAL FIN 1.125 04/07/2024","XS2154418144","N/A","00:00:12","00:00:12","00:00:55","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SHELL INTERNATIONAL FIN 1.125 04/07/2024","XS2154418144","N/A","N/A","N/A","00:00:21","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SHELL INTERNATIONAL FIN 1.5 04/07/2028","XS2154418730","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SHELL INTERNATIONAL FIN 1.5 04/07/2028","XS2154418730","N/A","00:14:42","00:12:09","00:01:50","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SHELL INTERNATIONAL FIN 1.5 04/07/2028","XS2154418730","N/A","00:00:14","00:00:14","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SHELL INTERNATIONAL FIN 1.875 04/07/2032","XS2154419118","N/A","N/A","N/A","00:01:24","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SHELL INTERNATIONAL FIN 1.875 04/07/2032","XS2154419118","N/A","00:00:15","00:00:15","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SHELL INTERNATIONAL FIN 1.875 04/07/2032","XS2154419118","N/A","00:00:14","00:00:14","00:01:03","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SHELL INTERNATIONAL FIN 1.875 04/07/2032","XS2154419118","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SHELL INTERNATIONAL FIN 1.875 04/07/2032","XS2154419118","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","EDC 0.729 04/08/2022","XS2154578186","N/A","00:01:58","00:01:58","00:05:48","00:05:48"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","KDB FLT 04/16/2023","XS2155707628","N/A","01:04:21","01:04:21","00:06:57","00:06:57"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","KDB FLT 04/16/2023","XS2155707628","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","Toyota Finance 2.004 10/21/2024","XS2156236296","N/A","00:00:13","00:00:13","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TOYOTA FINANCE AUSTRALIA 2.004 10/21/2024","XS2156236296","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SVENSKA HANDELSBANKEN AB 1.0 04/15/2025","XS2156510021","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SVENSKA HANDELSBANKEN AB 1.0 04/15/2025","XS2156510021","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","SVENSKA HANDELSBANKEN AB 1.0 04/15/2025","XS2156510021","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","Toyota Finance 1.584 04/21/2022","XS2157121414","N/A","00:00:15","00:00:16","00:00:31","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","TOYOTA FINANCE AUSTRALIA 1.584 04/21/2022","XS2157121414","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","SUNNY EXPRESS 2.625 04/23/2025","XS2158482211","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SUNNY EXPRESS 2.625 04/23/2025","XS2158482211","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","SUNNY EXPRESS 2.625 04/23/2025","XS2158482211","N/A","00:00:14","00:00:14","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","SUNNY EXPRESS 2.625 04/23/2025","XS2158482211","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","00:00:12","00:00:12","00:01:07","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","00:00:08","00:00:08","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","N/A","N/A","00:00:56","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","00:00:11","00:00:11","00:00:49","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","ST ENGINEERING RHQ LTD 1.5 04/29/2025","XS2163022739","N/A","00:20:39","00:20:39","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","ST ENGINEERING RHQ LTD 1.5 04/29/2025","XS2163022739","N/A","00:00:03","00:00:03","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ST ENGINEERING RHQ LTD 1.5 04/29/2025","XS2163022739","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","ST ENGINEERING RHQ LTD 1.5 04/29/2025","XS2163022739","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","ST ENGINEERING RHQ LTD 1.5 04/29/2025","XS2163022739","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","ST ENGINEERING RHQ LTD 1.5 04/29/2025","XS2163022739","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","ST ENGINEERING RHQ LTD 1.5 04/29/2025","XS2163022739","N/A","N/A","N/A","00:01:10","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","ST ENGINEERING RHQ LTD 1.5 04/29/2025","XS2163022739","N/A","00:05:26","00:00:04","00:00:59","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","TESCO CORP TREASURY SERV 2.75 04/27/2030","XS2163089563","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","TESCO CORP TREASURY SERV 2.75 04/27/2030","XS2163089563","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","TESCO CORP TREASURY SERV 2.75 04/27/2030","XS2163089563","N/A","01:21:23","01:21:23","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","TESCO CORP TREASURY SERV 2.75 04/27/2030","XS2163089563","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","TESCO CORP TREASURY SERV 2.75 04/27/2030","XS2163089563","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TESCO CORP TREASURY SERV 2.75 04/27/2030","XS2163089563","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","TESCO CORP TREASURY SERV 2.75 04/27/2030","XS2163089563","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","TESCO CORP TREASURY SERV 2.75 04/27/2030","XS2163089563","N/A","00:08:11","00:00:16","00:00:43","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","TESCO CORP TREASURY SERV 2.75 04/27/2030","XS2163089563","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TESCO CORP TREASURY SERV 2.75 04/27/2030","XS2163089563","N/A","02:27:45","02:27:45","00:08:00","00:08:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","00:28:23","00:00:21","00:04:09","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","00:00:18","00:00:18","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","N/A","N/A","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","00:04:05","00:04:05","00:00:20","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","N/A","N/A","00:00:47","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","00:00:12","00:00:12","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","00:01:20","00:01:20","00:01:04","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","00:00:13","00:00:13","00:00:53","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","CITIGROUP INC VAR 07/06/2026","XS2167003685","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","CITIGROUP INC VAR 07/06/2026","XS2167003685","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","CITIGROUP INC VAR 07/06/2026","XS2167003685","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","CITIGROUP INC VAR 07/06/2026","XS2167003685","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","CITIGROUP INC VAR 07/06/2026","XS2167003685","N/A","N/A","N/A","00:00:53","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","CITIGROUP INC VAR 07/06/2026","XS2167003685","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","00:00:12","00:00:12","00:01:07","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","00:00:39","00:00:39","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","N/A","N/A","00:03:56","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","N/A","N/A","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","00:21:43","00:21:43","00:09:57","00:09:57"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","03:21:53","03:21:53","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","N/A","N/A","00:01:23","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","00:15:52","00:00:24","00:01:35","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","WELLS FARGO & COMPANY VAR 05/04/2030","XS2167007918","N/A","00:00:24","00:00:24","00:01:02","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","WELLS FARGO & COMPANY VAR 05/04/2030","XS2167007918","N/A","00:22:15","00:09:37","00:12:04","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","WELLS FARGO & COMPANY VAR 05/04/2030","XS2167007918","N/A","N/A","N/A","00:02:44","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","WELLS FARGO & COMPANY VAR 05/04/2030","XS2167007918","N/A","N/A","N/A","00:04:45","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","WELLS FARGO & COMPANY VAR 05/04/2030","XS2167007918","N/A","N/A","N/A","00:00:39","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","Bank East Asia 4.0 05/29/2030","XS2168040744","N/A","00:00:09","00:00:09","00:00:38","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF EAST ASIA LTD VAR 05/29/2030","XS2168040744","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AMPHENOL TECH HLDS GMBH 0.75 05/04/2026","XS2168307333","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","AMPHENOL TECH HLDS GMBH 0.75 05/04/2026","XS2168307333","N/A","00:00:48","00:00:48","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","AMPHENOL TECH HLDS GMBH 0.75 05/04/2026","XS2168307333","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","AMPHENOL TECH HLDS GMBH 0.75 05/04/2026","XS2168307333","N/A","N/A","N/A","00:04:17","00:04:17"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AMPHENOL TECH HLDS GMBH 0.75 05/04/2026","XS2168307333","N/A","00:00:16","00:00:16","00:01:24","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AMPHENOL TECH HLDS GMBH 0.75 05/04/2026","XS2168307333","N/A","N/A","N/A","00:01:19","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AMPHENOL TECH HLDS GMBH 0.75 05/04/2026","XS2168307333","N/A","N/A","N/A","00:01:18","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AMPHENOL TECH HLDS GMBH 0.75 05/04/2026","XS2168307333","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANCO SANTANDER SA 1.375 01/05/2026","XS2168647357","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANCO SANTANDER SA 1.375 01/05/2026","XS2168647357","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANCO SANTANDER SA 1.375 01/05/2026","XS2168647357","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","DANSKE BANK A/S 0.625 05/26/2025","XS2171316859","N/A","N/A","N/A","00:05:59","00:05:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","Danske Bk  05/26/2025","XS2171316859","N/A","00:00:12","00:00:12","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","00:24:33","00:24:33","00:01:00","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","N/A","N/A","00:05:01","00:05:01"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","FRESENIUS MEDICAL CARE A 1.5 05/29/2030","XS2178769159","N/A","00:00:11","00:00:11","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","FRESENIUS MEDICAL CARE A 1.5 05/29/2030","XS2178769159","N/A","N/A","N/A","00:01:41","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","INTESA SANPAOLO SPA 2.125 05/26/2025","XS2179037697","N/A","00:07:00","00:07:00","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","CNPC GLOBAL CAPITAL 2.0 06/23/2030","XS2179918037","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","AT&T INC 1.6 05/19/2028","XS2180007549","N/A","00:42:32","00:42:32","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","ABN AMRO BANK NV 1.25 05/28/2025","XS2180510732","N/A","00:00:26","00:00:26","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","ABN AMRO BANK NV 1.25 05/28/2025","XS2180510732","N/A","N/A","N/A","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","ABN AMRO BANK NV 1.25 05/28/2025","XS2180510732","N/A","N/A","N/A","00:05:59","00:05:59"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ABN 1.25 05/28/2025","XS2180510732","N/A","00:00:19","00:00:19","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","ABN AMRO BANK NV 1.25 05/28/2025","XS2180510732","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","ABN AMRO BANK NV 1.25 05/28/2025","XS2180510732","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BOC AVIATION LTD 2.75 12/02/2023","XS2180908001","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","BOC AVIATION LTD 2.75 12/02/2023","XS2180908001","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","SIEMENS FINANCIERINGSMAT 0.875 06/05/2023","XS2182062120","N/A","00:00:13","00:00:13","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANCO BILBAO VIZCAYA ARG 0.75 06/04/2025","XS2182404298","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","BANCO BILBAO VIZCAYA ARG 0.75 06/04/2025","XS2182404298","N/A","00:07:43","00:07:43","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","BANCO BILBAO VIZCAYA ARG 0.75 06/04/2025","XS2182404298","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2184856859","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","SINGTEL GROUP TREASURY 1.875 06/10/2030","XS2185867160","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","AIRBUS SE 1.375 06/09/2026","XS2185867830","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","CHINA MENGNIU DAIRY 1.875 06/17/2025","XS2186093766","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","ARDAGH PKG FIN/HLDGS USA 2.125 08/15/2026","XS2189356996","N/A","00:00:08","00:00:08","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UNICREDIT SPA VAR 06/16/2026","XS2190134184","N/A","00:06:47","00:06:47","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","CASTLE PEAK PWR FIN CO 2.2 06/22/2030","XS2190958301","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","03:55:18","03:55:18","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","PLDT INC 3.45 06/23/2050","XS2191367734","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","PLDT INC 3.45 06/23/2050","XS2191367734","N/A","05:47:55","05:47:55","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UPJOHN FINANCE BV 0.816 06/23/2022","XS2193968992","N/A","00:37:00","00:37:00","00:02:48","00:02:48"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UPJOHN FINANCE BV 0.816 06/23/2022","XS2193968992","N/A","N/A","N/A","00:04:18","00:04:18"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UPJOHN FINANCE BV 1.023 06/23/2024","XS2193969370","N/A","N/A","N/A","00:04:37","00:04:37"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UPJOHN FINANCE BV 1.362 06/23/2027","XS2193982803","N/A","N/A","N/A","00:04:37","00:04:37"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UPJOHN FINANCE BV 1.362 06/23/2027","XS2193982803","N/A","00:00:45","00:00:45","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UPJOHN FINANCE BV 1.362 06/23/2027","XS2193982803","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UPJOHN FINANCE BV 1.362 06/23/2027","XS2193982803","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UPJOHN FINANCE BV 1.908 06/23/2032","XS2193983108","N/A","00:22:41","00:22:41","00:03:50","00:03:50"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UPJOHN FINANCE BV 1.908 06/23/2032","XS2193983108","N/A","N/A","N/A","00:00:47","00:00:47"