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","2020-03-19","LTFC 2017-1 B","AU3FN0035093","N/A","00:03:10","00:03:10","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","FLEXI 2018-1 D","AU3FN0042008","N/A","02:38:40","02:39:04","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","FLEXI 2019-1 C-G","AU3FN0046892","N/A","00:23:07","00:23:07","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","FLEXI 2019-1 D","AU3FN0046900","N/A","02:42:22","02:42:22","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","KBC GROUP NV 0.875 06/27/2023","BE0002602804","N/A","N/A","N/A","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","KBC GROUP NV 1.125 01/25/2024","BE0002631126","N/A","N/A","N/A","00:02:37","00:02:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","KBC GROUP NV 0.625 04/10/2025","BE0002645266","N/A","N/A","N/A","00:04:12","00:04:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","KBC GROUP NV 0.75 01/24/2030","BE0002681626","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","KBC GROUP NV 0.75 01/24/2030","BE0002681626","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","KBC GROUP NV 0.75 01/24/2030","BE0002681626","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ENI FINANCE INTL SA 4.75 01/28/2021","BE6215094135","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","ENI FINANCE INTL SA 4.75 01/28/2021","BE6215094135","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","00:04:54","00:04:54","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","00:00:21","00:00:21","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","00:00:14","00:00:14","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","00:00:20","00:00:20","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ANHEUSER-BUSCH INBEV SA/ 4.0 09/24/2025","BE6258029741","N/A","N/A","N/A","00:04:01","00:04:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ANHEUSER-BUSCH INBEV SA/ 1.95 09/30/2021","BE6265141083","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","KBC GROUP NV 1.0 04/26/2021","BE6286238561","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BARRY CALLEBAUT SVCS NV 2.375 05/24/2024","BE6286963051","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","BARRY CALLEBAUT SVCS NV 2.375 05/24/2024","BE6286963051","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ANHEUSER-BUSCH INBEV SA/ 1.75 03/07/2025","BE6295391914","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ANHEUSER-BUSCH INBEV SA/ 1.75 03/07/2025","BE6295391914","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ANHEUSER-BUSCH INBEV SA/ 1.75 03/07/2025","BE6295391914","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ANHEUSER-BUSCH INBEV SA/ 1.75 03/07/2025","BE6295391914","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BELFIUS BANK SA/NV 1.0 10/26/2024","BE6299156735","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BELFIUS BANK SA/NV 1.0 10/26/2024","BE6299156735","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BELFIUS BANK SA/NV 0.375 02/13/2026","BE6317283610","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032","BE6320935271","N/A","00:00:15","00:00:16","00:01:43","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","WELLS FARGO & COMPANY 0.625 09/03/2020","CH0247902908","N/A","00:17:04","00:17:04","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","UBS GROUP AG 1.75 11/16/2022","CH0302790123","N/A","N/A","N/A","00:04:13","00:04:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","UBS GROUP AG 1.75 11/16/2022","CH0302790123","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","UBS GROUP AG 1.75 11/16/2022","CH0302790123","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","UBS GROUP AG 1.75 11/16/2022","CH0302790123","N/A","N/A","N/A","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","UBS GROUP AG 2.125 03/04/2024","CH0314209351","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UBS GROUP AG 2.125 03/04/2024","CH0314209351","N/A","N/A","N/A","00:03:22","00:03:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","UBS GROUP AG 2.125 03/04/2024","CH0314209351","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","UBS GROUP AG 2.125 03/04/2024","CH0314209351","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","UBS GROUP AG 1.25 09/01/2026","CH0336602930","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","UBS GROUP AG 1.25 09/01/2026","CH0336602930","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UBS GROUP AG 1.25 09/01/2026","CH0336602930","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","UBS GROUP AG 1.25 09/01/2026","CH0336602930","N/A","00:00:01","00:00:01","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","UBS GROUP AG 1.25 09/01/2026","CH0336602930","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","UBS GROUP AG 1.25 09/01/2026","CH0336602930","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","UBS GROUP AG 1.5 11/30/2024","CH0341440334","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","UBS GROUP AG 1.5 11/30/2024","CH0341440334","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","UBS GROUP AG 1.5 11/30/2024","CH0341440334","N/A","N/A","N/A","00:04:11","00:04:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","UBS GROUP AG 1.5 11/30/2024","CH0341440334","N/A","N/A","N/A","00:02:24","00:02:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UBS GROUP AG 1.5 11/30/2024","CH0341440334","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UBS GROUP AG 1.5 11/30/2024","CH0341440334","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UBS GROUP AG 1.5 11/30/2024","CH0341440334","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","UBS GROUP AG 1.5 11/30/2024","CH0341440334","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","UBS GROUP AG 1.5 11/30/2024","CH0341440334","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CREDIT SUISSE GROUP AG VAR 07/17/2025","CH0343366842","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CREDIT SUISSE GROUP AG VAR 07/17/2025","CH0343366842","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CREDIT SUISSE GROUP AG VAR 07/17/2025","CH0343366842","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CREDIT SUISSE GROUP AG VAR 07/17/2025","CH0343366842","N/A","N/A","N/A","00:03:46","00:03:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CREDIT SUISSE GROUP AG VAR 07/17/2025","CH0343366842","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CREDIT SUISSE GROUP AG VAR 07/17/2025","CH0343366842","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CREDIT SUISSE GROUP AG VAR 07/17/2025","CH0343366842","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CREDIT SUISSE GROUP AG VAR 07/17/2025","CH0343366842","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CREDIT SUISSE GROUP AG VAR 09/12/2025","CH0379268722","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","UBS GROUP AG VAR 04/17/2025","CH0409606354","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","UBS GROUP AG VAR 04/17/2025","CH0409606354","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UBS GROUP AG VAR 04/17/2025","CH0409606354","N/A","N/A","N/A","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UBS GROUP AG VAR 04/17/2025","CH0409606354","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UBS GROUP AG VAR 04/17/2025","CH0409606354","N/A","N/A","N/A","00:03:17","00:03:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","UBS GROUP AG VAR 04/17/2025","CH0409606354","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","UBS GROUP AG VAR 04/17/2025","CH0409606354","N/A","N/A","N/A","00:02:52","00:02:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","UBS GROUP AG VAR 04/17/2025","CH0409606354","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","UBS GROUP AG VAR 04/17/2025","CH0409606354","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CREDIT SUISSE GROUP AG VAR 06/24/2027","CH0483180946","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CREDIT SUISSE GROUP AG VAR 06/24/2027","CH0483180946","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CREDIT SUISSE GROUP AG VAR 06/24/2027","CH0483180946","N/A","N/A","N/A","00:06:58","00:06:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CREDIT SUISSE GROUP AG VAR 06/24/2027","CH0483180946","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CREDIT SUISSE GROUP AG VAR 06/24/2027","CH0483180946","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CREDIT SUISSE GROUP AG VAR 01/14/2028","CH0517825276","N/A","N/A","N/A","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CREDIT SUISSE GROUP AG VAR 01/14/2028","CH0517825276","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CREDIT SUISSE GROUP AG VAR 01/14/2028","CH0517825276","N/A","N/A","N/A","00:04:16","00:04:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CREDIT SUISSE GROUP AG VAR 01/14/2028","CH0517825276","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CREDIT SUISSE GROUP AG VAR 01/14/2028","CH0517825276","N/A","N/A","N/A","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CREDIT SUISSE GROUP AG VAR 01/14/2028","CH0517825276","N/A","N/A","N/A","00:04:14","00:04:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CREDIT SUISSE GROUP AG VAR 01/14/2028","CH0517825276","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CREDIT SUISSE GROUP AG VAR 01/14/2028","CH0517825276","N/A","N/A","N/A","00:05:02","00:05:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CREDIT SUISSE GROUP AG VAR 01/14/2028","CH0517825276","N/A","N/A","N/A","00:02:44","00:02:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CREDIT SUISSE GROUP AG VAR 01/14/2028","CH0517825276","N/A","N/A","N/A","00:05:01","00:05:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CREDIT SUISSE GROUP AG VAR 01/14/2028","CH0517825276","N/A","00:00:27","00:00:27","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CREDIT SUISSE GROUP AG VAR 01/14/2028","CH0517825276","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","UBS GROUP AG VAR 01/29/2026","CH0520042489","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UBS GROUP AG VAR 01/29/2026","CH0520042489","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UBS GROUP AG VAR 01/29/2026","CH0520042489","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UBS GROUP AG VAR 01/29/2026","CH0520042489","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","UBS GROUP AG VAR 01/29/2026","CH0520042489","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CREDIT SUISSE GROUP AG 3.25 04/02/2026","CH0537261858","N/A","00:00:15","00:00:15","00:01:12","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CREDIT SUISSE GROUP AG VAR 04/02/2026","CH0537261858","N/A","00:00:21","00:00:21","00:00:39","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BUNDESREPUB DEUTSCHLAND 0.5 2/15/2025","DE0001102374","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BUNDESREPUB. DEUTSCHLAND 0.50 2/15/2026","DE0001102390","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","DBR 0.0 08/15/2026","DE0001102408","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BUNDESREPUB DEUTSCH 0.25 2/15/2027","DE0001102416","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","DBR 0.50 02/15/2028","DE0001102440","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DBR 0.50 02/15/2028","DE0001102440","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","DBR 0.0 02/15/2030","DE0001102499","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","DEUTSCHE BANK AG 0.0 10/15/2021","DE0001343101","N/A","02:07:57","02:07:57","00:09:04","00:09:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","00:00:23","00:00:23","00:00:39","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:13","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","THYSSENKRUPP AG 1.75 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06/22/2026","DE000CZ40N46","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","COMMERZBANK AG 1.25 10/23/2023","DE000CZ40NG4","N/A","N/A","N/A","00:02:51","00:02:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","COMMERZBANK AG 1.25 10/23/2023","DE000CZ40NG4","N/A","N/A","N/A","00:03:28","00:03:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","COMMERZBANK AG 1.25 10/23/2023","DE000CZ40NG4","N/A","00:00:06","00:00:06","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","COMMERZBANK AG 1.0 03/04/2026","DE000CZ40NS9","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","N/A","DE000CZ45VM4","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","N/A","DE000CZ45VM4","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DEUTSCHE BANK AG 2.375 01/11/2023","DE000DB5DCS4","N/A","N/A","N/A","00:02:43","00:02:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","DEUTSCHE BANK AG 2.375 01/11/2023","DE000DB5DCS4","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","DEUTSCHE BANK AG 2.375 01/11/2023","DE000DB5DCS4","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DEUTSCHE BANK AG 2.375 01/11/2023","DE000DB5DCS4","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","00:00:56","00:00:56","00:03:29","00:04:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","N/A","N/A","00:00:14","00:00:14" 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01/18/2021","DE000DL19T18","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","N/A","N/A","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","00:14:54","00:04:22","00:01:03","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","N/A","N/A","00:02:47","00:02:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","N/A","N/A","00:02:45","00:02:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","DEUTSCHE BANK AG 1.75 01/17/2028","DE000DL19T26","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","N/A","N/A","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","00:00:37","00:00:37","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","00:09:50","00:09:50","00:01:09","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","00:00:44","00:00:44","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","00:00:19","00:00:19","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","00:00:19","00:00:19","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","DEUTSCHE BANK AG FLT 05/16/2022","DE000DL19TQ2","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","DEUTSCHE BANK AG FLT 05/16/2022","DE000DL19TQ2","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DEUTSCHE BANK AG FLT 05/16/2022","DE000DL19TQ2","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","N/A","N/A","00:03:40","00:03:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","00:00:31","00:00:31","00:01:48","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","N/A","N/A","00:05:00","00:05:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","N/A","N/A","00:02:45","00:02:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","N/A","N/A","00:00:53","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","N/A","N/A","00:01:47","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","00:00:15","00:00:15","00:00:32","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","N/A","N/A","00:04:10","00:04:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","00:01:45","00:01:45","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","N/A","N/A","00:02:37","00:02:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","00:00:21","00:00:21","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","00:00:21","00:00:21","00:01:00","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DEUTSCHE BANK AG 1.625 02/12/2021","DE000DL19UQ0","N/A","N/A","N/A","00:03:10","00:03:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","DEUTSCHE BANK AG 1.625 02/12/2021","DE000DL19UQ0","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","DEUTSCHE BANK AG 1.625 02/12/2021","DE000DL19UQ0","N/A","N/A","N/A","00:01:28","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","DEUTSCHE BANK AG 1.625 02/12/2021","DE000DL19UQ0","N/A","00:00:18","00:00:18","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DEUTSCHE BANK AG 1.625 02/12/2021","DE000DL19UQ0","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","DEUTSCHE BANK AG 1.625 02/12/2021","DE000DL19UQ0","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","DEUTSCHE BANK AG 1.625 02/12/2021","DE000DL19UQ0","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DEUTSCHE BANK AG 1.625 02/12/2021","DE000DL19UQ0","N/A","N/A","N/A","00:06:38","00:06:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","DEUTSCHE BANK AG 1.625 02/12/2021","DE000DL19UQ0","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","DEUTSCHE BANK AG 1.625 02/12/2021","DE000DL19UQ0","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","DEUTSCHE BANK AG 1.625 02/12/2021","DE000DL19UQ0","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","DEUTSCHE BANK AG 1.625 02/12/2021","DE000DL19UQ0","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","DEUTSCHE BANK AG 1.625 02/12/2021","DE000DL19UQ0","N/A","N/A","N/A","00:03:22","00:03:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DEUTSCHE BANK AG 1.625 02/12/2021","DE000DL19UQ0","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DEUTSCHE BANK AG 1.875 02/14/2022","DE000DL19UR8","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","DEUTSCHE BANK AG 1.875 02/14/2022","DE000DL19UR8","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","DEUTSCHE BANK AG 1.875 02/14/2022","DE000DL19UR8","N/A","N/A","N/A","00:03:37","00:03:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DEUTSCHE BANK AG 1.875 02/14/2022","DE000DL19UR8","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DEUTSCHE BANK AG 1.875 02/14/2022","DE000DL19UR8","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","DEUTSCHE BANK AG 1.875 02/14/2022","DE000DL19UR8","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","DEUTSCHE BANK AG 1.875 02/14/2022","DE000DL19UR8","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","DEUTSCHE BANK AG 1.875 02/14/2022","DE000DL19UR8","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","DEUTSCHE BANK AG 1.875 02/14/2022","DE000DL19UR8","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DEUTSCHE BANK AG 1.875 02/14/2022","DE000DL19UR8","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","DEUTSCHE BANK AG 1.875 02/14/2022","DE000DL19UR8","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","DEUTSCHE BANK AG 2.625 02/12/2026","DE000DL19US6","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DEUTSCHE BANK AG 2.625 02/12/2026","DE000DL19US6","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","DEUTSCHE BANK AG 2.625 02/12/2026","DE000DL19US6","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","DEUTSCHE BANK AG 2.625 02/12/2026","DE000DL19US6","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","DEUTSCHE BANK AG 2.625 02/12/2026","DE000DL19US6","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","NYKREDIT REALKREDIT AS 0.75 07/14/2021","DK0009511537","N/A","N/A","N/A","00:02:40","00:02:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","NYKREDIT REALKREDIT AS 0.75 07/14/2021","DK0009511537","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","NYKREDIT REALKREDIT AS 0.375 06/16/2020","DK0009514044","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","NYKREDIT REALKREDIT AS 0.625 01/17/2025","DK0009522062","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","NYKREDIT REALKREDIT AS 0.125 07/10/2024","DK0009525404","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CRITERIA CAIXA SA 1.625 04/21/2022","ES0205045000","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANKIA SA 1.125 11/12/2026","ES0213307061","N/A","00:00:15","00:00:15","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANKIA SA 1.125 11/12/2026","ES0213307061","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","BANKIA SA 1.125 11/12/2026","ES0213307061","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANKIA SA 1.125 11/12/2026","ES0213307061","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANKIA SA 1.125 11/12/2026","ES0213307061","N/A","N/A","N/A","00:03:51","00:03:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANKIA SA 1.125 11/12/2026","ES0213307061","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANKINTER SA 0.875 07/08/2026","ES0213679HN2","N/A","N/A","N/A","00:03:15","00:03:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANKINTER SA 0.875 07/08/2026","ES0213679HN2","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANKINTER SA 0.875 07/08/2026","ES0213679HN2","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANKINTER SA 0.625 10/06/2027","ES0213679JR9","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANKINTER SA 0.625 10/06/2027","ES0213679JR9","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CRITERIA CAIXA SA 1.375 04/10/2024","ES0305045009","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PRADO 2 A","ES0305123004","N/A","00:35:09","00:35:09","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","SABAC 1 C","ES0305443022","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","SABAC 1 C","ES0305443022","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ANORI 2019-SP A","ES0305452007","N/A","05:29:29","05:29:29","00:06:48","00:06:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","DRVES 6 A","ES0305471007","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANKIA SA 1.0 06/25/2024","ES0313307219","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANKIA SA 1.0 06/25/2024","ES0313307219","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANKIA SA 1.0 06/25/2024","ES0313307219","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","HIPO HIPO-10 A2","ES0345671012","N/A","00:02:30","00:02:30","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CAJAM 2006-1 A2","ES0359091016","N/A","00:24:29","00:24:29","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","TDA 18 B1","ES0377989027","N/A","00:51:45","00:51:45","02:28:52","02:28:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","TDA 18 B2","ES0377989035","N/A","00:52:26","00:52:26","02:28:52","02:28:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TDAC 5 A","ES0377992005","N/A","00:12:16","00:12:16","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","NA/Fwd GBP USD 20200702","EZ104QZQSWZ9","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","N/A","EZ11SYZ46M98","N/A","00:15:47","00:15:47","00:03:12","00:03:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","NA/Fwd GBP USD 20200417","EZ11SYZ46M98","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","FXSWAP USD GBP 2020-03-13","EZ12P00KGRC1","N/A","00:15:47","00:15:47","00:03:12","00:03:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","FXSWAP USD GBP 2020-03-13","EZ12P00KGRC1","N/A","00:00:06","00:00:06","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","NA/Fwd GBP USD 20200313","EZ12P00KGRC1","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","NA/Fwd EUR JPY 20200225","EZ15B228LP61","N/A","00:00:00","00:00:00","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","NA/Fwd GBP USD 20201207","EZ15XFHJQHG3","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","NA/Fwd EUR HUF 20200116","EZ15XFHJQHG3","N/A","00:00:00","00:00:00","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","NA/Fwd EUR USD 20200324","EZ169XWX9L31","N/A","00:00:00","00:00:00","00:00:17","00:00:17" 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11/10/2020","FR0000483687","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","00:00:17","00:00:17","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ENGIE SA 6.125 02/11/2021","FR0010721704","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ENGIE SA 6.125 02/11/2021","FR0010721704","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ENGIE SA 6.125 02/11/2021","FR0010721704","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ENGIE SA 6.125 02/11/2021","FR0010721704","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ENGIE SA 6.125 02/11/2021","FR0010721704","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CREDIT AGRICOLE SA 4.5 06/30/2020","FR0010905133","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","DANONE SA 3.6 11/23/2020","FR0010967216","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CREDIT AGRICOLE SA 3.15 10/29/2022","FR0011339753","N/A","00:35:07","00:35:07","00:49:30","00:49:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ORANGE SA 3.125 01/09/2024","FR0011560077","N/A","N/A","N/A","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SANOFI 1.875 09/04/2020","FR0011560333","N/A","N/A","N/A","00:03:02","00:03:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","SANOFI 1.875 09/04/2020","FR0011560333","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SANOFI 1.875 09/04/2020","FR0011560333","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","DANONE SA 2.25 11/15/2021","FR0011625409","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","LVMH MOET HENNESSY VUITT 1.75 11/13/2020","FR0011625441","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ACCOR SA 2.625 02/05/2021","FR0011731876","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BPCE SA 2.125 03/17/2021","FR0011781764","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ESSILORLUXOTTICA 1.75 04/09/2021","FR0011842939","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ESSILORLUXOTTICA 1.75 04/09/2021","FR0011842939","N/A","N/A","N/A","00:04:12","00:04:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ESSILORLUXOTTICA 1.75 04/09/2021","FR0011842939","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ESSILORLUXOTTICA 1.75 04/09/2021","FR0011842939","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ESSILORLUXOTTICA 1.75 04/09/2021","FR0011842939","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SANOFI 1.125 03/10/2022","FR0012146777","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SANOFI 1.125 03/10/2022","FR0012146777","N/A","N/A","N/A","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SANOFI 1.75 09/10/2026","FR0012146801","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","LVMH MOET HENNESSY VUITT 1.0 09/24/2021","FR0012173706","N/A","N/A","N/A","00:03:14","00:03:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","LVMH MOET HENNESSY VUITT 1.0 09/24/2021","FR0012173706","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","HSBC FRANCE 0.625 12/03/2020","FR0013064755","N/A","00:00:17","00:00:17","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","HSBC FRANCE 0.625 12/03/2020","FR0013064755","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","HSBC FRANCE 0.625 12/03/2020","FR0013064755","N/A","00:45:38","00:45:38","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","SANOFI 0.625 04/05/2024","FR0013143997","N/A","02:35:26","02:35:26","00:37:13","00:37:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","SANOFI 0.625 04/05/2024","FR0013143997","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SANOFI 0.0 09/13/2022","FR0013201621","N/A","N/A","N/A","00:02:39","00:02:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SANOFI 0.0 09/13/2022","FR0013201621","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","SANOFI 0.0 09/13/2022","FR0013201621","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BPCE SA 0.375 10/05/2023","FR0013204476","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ORANGE SA 0.875 02/03/2027","FR0013217114","N/A","N/A","N/A","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BPCE SA 1.125 01/18/2023","FR0013231743","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BPCE SA 1.125 01/18/2023","FR0013231743","N/A","N/A","N/A","00:03:01","00:03:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BPCE SA 1.125 01/18/2023","FR0013231743","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BPCE SA 1.125 01/18/2023","FR0013231743","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ACCOR SA 1.25 01/25/2024","FR0013233384","N/A","N/A","N/A","00:04:18","00:04:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ACCOR SA 1.25 01/25/2024","FR0013233384","N/A","00:00:24","00:00:24","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ACCOR SA 1.25 01/25/2024","FR0013233384","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ACCOR SA 1.25 01/25/2024","FR0013233384","N/A","00:00:12","00:00:12","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ACCOR SA 1.25 01/25/2024","FR0013233384","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ACCOR SA 1.25 01/25/2024","FR0013233384","N/A","00:20:23","00:20:23","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ACCOR SA 1.25 01/25/2024","FR0013233384","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ACCOR SA 1.25 01/25/2024","FR0013233384","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ACCOR SA 1.25 01/25/2024","FR0013233384","N/A","N/A","N/A","00:02:24","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ORANGE SA 0.75 09/11/2023","FR0013241536","N/A","N/A","N/A","00:04:27","00:04:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ORANGE SA 0.75 09/11/2023","FR0013241536","N/A","N/A","N/A","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","LVMH MOET HENNESSY VUITT 0.0 05/26/2020","FR0013257607","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","LVMH MOET HENNESSY VUITT 0.0 05/26/2020","FR0013257607","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","LVMH MOET HENNESSY VUITT 0.0 05/26/2020","FR0013257607","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","LVMH MOET HENNESSY VUITT 0.0 05/26/2020","FR0013257607","N/A","N/A","N/A","00:00:15","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","LVMH MOET HENNESSY VUITT 0.375 05/26/2022","FR0013257615","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CREDIT MUTUEL ARKEA 1.25 05/31/2024","FR0013258936","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","N/A","N/A","00:04:19","00:04:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","00:00:17","00:00:17","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","00:00:27","00:00:27","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","00:36:56","00:36:56","00:04:18","00:04:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","00:00:18","00:00:18","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","00:00:26","00:00:26","00:02:48","00:02:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","00:00:09","00:00:09","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","00:00:15","00:00:15","00:00:25","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","00:00:13","00:00:13","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","N/A","N/A","00:07:07","00:07:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","SOCIETE GENERALE 1.125 01/23/2025","FR0013311503","N/A","00:00:03","00:00:03","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SOCIETE GENERALE 1.125 01/23/2025","FR0013311503","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","SOCIETE GENERALE 1.125 01/23/2025","FR0013311503","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BPCE SA 0.875 01/31/2024","FR0013312493","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BPCE SA 0.875 01/31/2024","FR0013312493","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BPCE SA 0.875 01/31/2024","FR0013312493","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BPCE SA 1.375 03/23/2026","FR0013323664","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","SANOFI 0.5 03/21/2023","FR0013324332","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","SANOFI 0.5 03/21/2023","FR0013324332","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","SANOFI 0.5 03/21/2023","FR0013324332","N/A","N/A","N/A","00:03:26","00:03:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ORANGE SA 1.0 09/12/2025","FR0013359197","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BPCE SA 0.625 09/26/2023","FR0013367406","N/A","00:00:18","00:00:18","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BPCE SA 0.625 09/26/2023","FR0013367406","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SOCIETE GENERALE 2.125 09/27/2028","FR0013368602","N/A","00:02:55","00:02:55","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SOCIETE GENERALE 2.125 09/27/2028","FR0013368602","N/A","N/A","N/A","00:04:21","00:04:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SOCIETE GENERALE 2.125 09/27/2028","FR0013368602","N/A","00:00:24","00:00:24","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SOCIETE GENERALE 2.125 09/27/2028","FR0013368602","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CREDIT AGRICOLE LONDON 0.75 12/05/2023","FR0013385515","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANQUE FED CRED MUTUEL 0.75 06/15/2023","FR0013386539","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ORANGE SA 0.5 01/15/2022","FR0013396496","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ORANGE SA 0.5 01/15/2022","FR0013396496","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BNP PARIBAS VAR 01/23/2027","FR0013398070","N/A","N/A","N/A","00:04:11","00:04:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BNP PARIBAS VAR 01/23/2027","FR0013398070","N/A","N/A","N/A","00:04:45","00:04:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BNP PARIBAS VAR 01/23/2027","FR0013398070","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BNP PARIBAS VAR 01/23/2027","FR0013398070","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BNP PARIBAS VAR 01/23/2027","FR0013398070","N/A","N/A","N/A","00:03:10","00:03:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BNP PARIBAS VAR 01/23/2027","FR0013398070","N/A","N/A","N/A","00:03:34","00:03:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BNP PARIBAS VAR 01/23/2027","FR0013398070","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BNP PARIBAS VAR 01/23/2027","FR0013398070","N/A","N/A","N/A","00:07:37","00:07:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BNP PARIBAS VAR 01/23/2027","FR0013398070","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BNP PARIBAS VAR 01/23/2027","FR0013398070","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","N/A","N/A","00:04:13","00:04:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","00:00:12","00:00:12","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","00:00:36","00:00:36","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","00:06:32","00:00:20","00:01:33","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","N/A","N/A","00:03:47","00:03:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","00:39:58","00:39:58","00:04:12","00:04:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","00:00:12","00:00:12","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","00:00:19","00:00:19","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","00:15:55","00:16:49","01:42:56","00:17:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","00:00:18","00:00:18","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SOCIETE GENERALE 1.25 02/15/2024","FR0013403441","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SOCIETE GENERALE 1.25 02/15/2024","FR0013403441","N/A","N/A","N/A","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SOCIETE GENERALE 1.25 02/15/2024","FR0013403441","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","SOCIETE GENERALE 1.25 02/15/2024","FR0013403441","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SOCIETE GENERALE 1.25 02/15/2024","FR0013403441","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SOCIETE GENERALE 1.25 02/15/2024","FR0013403441","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SOCIETE GENERALE 1.25 02/15/2024","FR0013403441","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BNP PARIBAS 1.125 08/28/2024","FR0013405537","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BNP PARIBAS 1.125 08/28/2024","FR0013405537","N/A","N/A","N/A","00:03:30","00:03:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BNP PARIBAS 1.125 08/28/2024","FR0013405537","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BNP PARIBAS 1.125 08/28/2024","FR0013405537","N/A","N/A","N/A","00:05:00","00:05:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANQUE FED CRED MUTUEL 1.75 03/15/2029","FR0013408960","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANQUE FED CRED MUTUEL 1.75 03/15/2029","FR0013408960","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANQUE FED CRED MUTUEL 1.75 03/15/2029","FR0013408960","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANQUE FED CRED MUTUEL 1.75 03/15/2029","FR0013408960","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VINCI SA 2.25 03/15/2027","FR0013409166","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SANOFI 0.0 03/21/2022","FR0013409836","N/A","N/A","N/A","00:02:43","00:02:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","SANOFI 0.0 03/21/2022","FR0013409836","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","SANOFI 0.0 03/21/2022","FR0013409836","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","SOCIETE GENERALE 1.75 03/22/2029","FR0013410818","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BPCE SA 1.0 04/01/2025","FR0013412343","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BPCE SA 1.0 04/01/2025","FR0013412343","N/A","N/A","N/A","00:11:20","00:11:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BPCE SA 1.0 04/01/2025","FR0013412343","N/A","N/A","N/A","00:02:39","00:02:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BPCE SA 1.0 04/01/2025","FR0013412343","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANQUE FED CRED MUTUEL 0.75 06/08/2026","FR0013412947","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CREDIT MUTUEL ARKEA 1.625 04/15/2026","FR0013414091","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CREDIT MUTUEL ARKEA 1.625 04/15/2026","FR0013414091","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","LA BANQUE POSTALE 1.375 04/24/2029","FR0013415692","N/A","N/A","N/A","00:05:00","00:05:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BNP PARIBAS 1.375 05/28/2029","FR0013422011","N/A","N/A","N/A","00:11:20","00:11:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BNP PARIBAS 1.375 05/28/2029","FR0013422011","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BNP PARIBAS 1.375 05/28/2029","FR0013422011","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BNP PARIBAS 1.375 05/28/2029","FR0013422011","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BPCE SA 0.625 09/26/2024","FR0013429073","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BPCE SA 0.625 09/26/2024","FR0013429073","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BPCE SA 0.625 09/26/2024","FR0013429073","N/A","N/A","N/A","00:04:57","00:04:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BPCE SA 0.625 09/26/2024","FR0013429073","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SOCIETE GENERALE 0.875 07/01/2026","FR0013430733","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SOCIETE GENERALE 0.875 07/01/2026","FR0013430733","N/A","N/A","N/A","00:09:19","00:09:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","SOCIETE GENERALE 0.875 07/01/2026","FR0013430733","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BNP PARIBAS VAR 07/15/2025","FR0013434776","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BNP PARIBAS VAR 07/15/2025","FR0013434776","N/A","00:00:02","00:00:02","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BNP PARIBAS VAR 07/15/2025","FR0013434776","N/A","00:00:10","00:00:10","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BNP PARIBAS VAR 07/15/2025","FR0013434776","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BNP PARIBAS VAR 07/15/2025","FR0013434776","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BNP PARIBAS VAR 07/15/2025","FR0013434776","N/A","N/A","N/A","00:02:51","00:02:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BNP PARIBAS VAR 07/15/2025","FR0013434776","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","HSBC FRANCE 0.1 09/03/2027","FR0013444304","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","DASSAULT SYSTEMES 0.0 09/16/2024","FR0013444536","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","DASSAULT SYSTEMES 0.0 09/16/2024","FR0013444536","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","DASSAULT SYSTEMES 0.0 09/16/2024","FR0013444536","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","DASSAULT SYSTEMES 0.125 09/16/2026","FR0013444544","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","DASSAULT SYSTEMES 0.125 09/16/2026","FR0013444544","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","DASSAULT SYSTEMES 0.125 09/16/2026","FR0013444544","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","DASSAULT SYSTEMES 0.125 09/16/2026","FR0013444544","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","DASSAULT SYSTEMES 0.125 09/16/2026","FR0013444544","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","DASSAULT SYSTEMES 0.125 09/16/2026","FR0013444544","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","DASSAULT SYSTEMES 0.125 09/16/2026","FR0013444544","N/A","00:00:12","00:00:12","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ORANGE SA 0.0 09/04/2026","FR0013444676","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BNP PARIBAS 0.125 09/04/2026","FR0013444759","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BNP PARIBAS 0.125 09/04/2026","FR0013444759","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BNP PARIBAS 0.125 09/04/2026","FR0013444759","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BNP PARIBAS 0.125 09/04/2026","FR0013444759","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BNP PARIBAS 0.125 09/04/2026","FR0013444759","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BNP PARIBAS 0.125 09/04/2026","FR0013444759","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BNP PARIBAS 0.125 09/04/2026","FR0013444759","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SOCIETE GENERALE 0.875 09/24/2029","FR0013448859","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","SOCIETE GENERALE 0.875 09/24/2029","FR0013448859","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","SOCIETE GENERALE 0.875 09/24/2029","FR0013448859","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SOCIETE GENERALE 0.875 09/24/2029","FR0013448859","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SOCIETE GENERALE 0.875 09/24/2029","FR0013448859","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SOCIETE GENERALE 0.875 09/24/2029","FR0013448859","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","SOCIETE GENERALE 0.875 09/24/2029","FR0013448859","N/A","N/A","N/A","00:04:11","00:04:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BPCE SA 0.5 02/24/2027","FR0013455540","N/A","N/A","N/A","00:04:31","00:04:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BPCE SA 0.5 02/24/2027","FR0013455540","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BPCE SA 0.5 02/24/2027","FR0013455540","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BPCE SA 0.5 02/24/2027","FR0013455540","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ESSILORLUXOTTICA 0.125 05/27/2025","FR0013463650","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ESSILORLUXOTTICA 0.125 05/27/2025","FR0013463650","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ESSILORLUXOTTICA 0.125 05/27/2025","FR0013463650","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ESSILORLUXOTTICA 0.125 05/27/2025","FR0013463650","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ESSILORLUXOTTICA 0.125 05/27/2025","FR0013463650","N/A","N/A","N/A","00:04:22","00:04:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ESSILORLUXOTTICA 0.375 11/27/2027","FR0013463668","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ESSILORLUXOTTICA 0.375 11/27/2027","FR0013463668","N/A","N/A","N/A","00:00:12","00:00:12" 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01/17/2030","FR0013476553","N/A","N/A","N/A","00:05:01","00:05:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANQUE FED CRED MUTUEL 0.75 01/17/2030","FR0013476553","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANQUE FED CRED MUTUEL 0.75 01/17/2030","FR0013476553","N/A","N/A","N/A","00:00:49","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANQUE FED CRED MUTUEL 0.75 01/17/2030","FR0013476553","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BANQUE FED CRED MUTUEL 0.75 01/17/2030","FR0013476553","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANQUE FED CRED MUTUEL 0.75 01/17/2030","FR0013476553","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANQUE FED CRED MUTUEL 0.75 01/17/2030","FR0013476553","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SOCIETE GENERALE 0.75 01/25/2027","FR0013479276","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SOCIETE GENERALE 0.75 01/25/2027","FR0013479276","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","SOCIETE GENERALE 0.75 01/25/2027","FR0013479276","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SOCIETE GENERALE 0.75 01/25/2027","FR0013479276","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","LVMH MOET HENNESSY VUITT 0.0 02/11/2024","FR0013482817","N/A","N/A","N/A","00:05:02","00:05:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","LVMH MOET HENNESSY VUITT 0.0 02/11/2024","FR0013482817","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","LVMH MOET HENNESSY VUITT 0.0 02/11/2024","FR0013482817","N/A","00:00:11","00:00:11","00:01:04","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","LVMH MOET HENNESSY VUITT 0.125 02/11/2028","FR0013482833","N/A","00:00:12","00:00:12","00:00:49","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","LVMH MOET HENNESSY VUITT 1.0 02/11/2023","FR0013482858","N/A","00:04:19","00:04:19","00:02:36","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","LVMH MOET HENNESSY VUITT 1.0 02/11/2023","FR0013482858","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","LVMH MOET HENNESSY VUITT 1.0 02/11/2023","FR0013482858","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","LVMH MOET HENNESSY VUITT 1.0 02/11/2023","FR0013482858","N/A","00:03:18","00:03:18","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","LVMH MOET HENNESSY VUITT 1.0 02/11/2023","FR0013482858","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","LVMH MOET HENNESSY VUITT 1.0 02/11/2023","FR0013482858","N/A","00:07:37","00:07:37","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BNP PARIBAS VAR 02/19/2028","FR0013484458","N/A","00:09:24","00:09:24","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BNP PARIBAS VAR 02/19/2028","FR0013484458","N/A","N/A","N/A","00:05:01","00:05:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BNP PARIBAS VAR 02/19/2028","FR0013484458","N/A","N/A","N/A","00:01:01","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BNP PARIBAS VAR 02/19/2028","FR0013484458","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","AIR LIQUIDE FINANCE 1.0 04/02/2025","FR0013505559","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","AIR LIQUIDE FINANCE 1.375 04/02/2030","FR0013505567","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UK GILT 4.0 03/07/22","GB00B3KJDQ49","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","UK GILT 4.0 03/07/22","GB00B3KJDQ49","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","UKT 3.75 09/7/2021","GB00B4RMG977","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UKT 1.5 01/22/2021","GB00BYY5F581","N/A","00:44:50","00:44:50","00:02:42","00:02:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CORDR 3 C","IT0004144934","N/A","01:04:03","01:04:03","04:02:00","04:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BPMO 2007-2 C","IT0004239395","N/A","01:06:13","01:06:13","04:02:00","04:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","UK TSY 4.0 03/07/22","N/A","1, MntryVal, MntryVal","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GNR 2020-4 JZ","N/A","1, MntryVal, MntryVal","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ABN AMRO BANK NV 5.0 02/09/2022","NL0009980945","N/A","N/A","N/A","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ABN AMRO BANK NV 5.0 02/09/2022","NL0009980945","N/A","N/A","N/A","00:02:44","00:02:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BRISA CONCESSAO RODOV SA 3.875 04/01/2021","PTBSSBOE0012","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BRISA CONCESSAO RODOV SA 2.0 03/22/2023","PTBSSJOM0014","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BRISA CONCESSAO RODOV SA 2.0 03/22/2023","PTBSSJOM0014","N/A","00:00:20","00:00:20","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CAIXA GERAL DE DEPOSITOS 1.25 11/25/2024","PTCGDMOM0027","N/A","00:00:05","00:00:05","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CAIXA GERAL DE DEPOSITOS 1.25 11/25/2024","PTCGDMOM0027","N/A","00:00:10","00:00:10","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CAIXA GERAL DE DEPOSITOS 1.25 11/25/2024","PTCGDMOM0027","N/A","00:00:11","00:00:11","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CAIXA GERAL DE DEPOSITOS 1.25 11/25/2024","PTCGDMOM0027","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CAIXA GERAL DE DEPOSITOS 1.25 11/25/2024","PTCGDMOM0027","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","00:00:05","00:00:05","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","00:02:13","00:02:13","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ABB FINANCE USA INC 4.375 05/08/2042","US00037BAC63","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ABB FINANCE USA INC 3.375 04/03/2023","US00037BAE20","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ABB FINANCE USA INC 3.375 04/03/2023","US00037BAE20","N/A","00:00:22","00:00:22","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ABB FINANCE USA INC 3.375 04/03/2023","US00037BAE20","N/A","00:02:45","00:02:45","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ABB FINANCE USA INC 3.8 04/03/2028","US00037BAF94","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ABB FINANCE USA INC 3.8 04/03/2028","US00037BAF94","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ABB FINANCE USA INC 3.8 04/03/2028","US00037BAF94","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ABN AMRO BANK NV 2.65 01/19/2021","US00084DAQ34","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ADT SEC CORP 6.25 10/15/2021","US00101JAK25","N/A","N/A","N/A","00:04:10","00:04:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","ADT SEC CORP 6.25 10/15/2021","US00101JAK25","N/A","N/A","N/A","00:03:25","00:03:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ADT SEC CORP 6.25 10/15/2021","US00101JAK25","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ADT SEC CORP 6.25 10/15/2021","US00101JAK25","N/A","N/A","N/A","00:06:20","00:06:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ADT SEC CORP 6.25 10/15/2021","US00101JAK25","N/A","00:03:47","00:03:47","00:03:28","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","00:46:57","00:46:57","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AFLAC INC 3.625 11/15/2024","US001055AM48","N/A","00:12:46","00:12:46","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AFLAC INC 3.625 11/15/2024","US001055AM48","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AFLAC INC 3.625 11/15/2024","US001055AM48","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","AFLAC INC 3.625 11/15/2024","US001055AM48","N/A","N/A","N/A","00:03:15","00:03:15" 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03/01/2024","US00206RDP47","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","N/A","N/A","00:03:19","00:03:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","00:00:48","00:00:48","00:00:24","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","00:00:25","00:00:25","00:00:48","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","N/A","N/A","00:00:57","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","00:00:21","00:00:21","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","N/A","N/A","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","00:03:08","00:03:08","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","AT&T INC 5.15 02/15/2050","US00206RFU14","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","N/A","N/A","00:00:29","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","00:00:45","00:00:45","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","00:09:49","00:09:49","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","N/A","N/A","00:02:18","00:02:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","00:00:11","00:00:11","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","COMCAST CABLE COMMUNICAT 9.455 11/15/2022","US00209TAB17","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","COMCAST CABLE COMMUNICAT 9.455 11/15/2022","US00209TAB17","N/A","N/A","N/A","00:00:09","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","COMCAST CABLE COMMUNICAT 9.455 11/15/2022","US00209TAB17","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","COMCAST CABLE COMMUNICAT 9.455 11/15/2022","US00209TAB17","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","SEK 2.875 05/22/2021","US00254EMR08","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ABBOTT LABORATORIES 6.15 11/30/2037","US002819AC45","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","N/A","N/A","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","00:36:00","00:36:00","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","N/A","N/A","00:03:31","00:03:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","N/A","N/A","00:12:02","00:12:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","N/A","N/A","00:04:12","00:04:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","00:03:31","00:03:31","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","N/A","N/A","00:03:10","00:03:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","01:32:34","01:32:34","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","N/A","N/A","00:02:44","00:02:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","00:08:03","00:08:03","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:04:24","00:04:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:07:17","00:07:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:02:48","00:02:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:03:06","00:03:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","00:10:21","00:10:21","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:00:19","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:03:48","00:03:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:03:10","00:03:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","00:01:28","00:01:28","00:09:41","00:09:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","00:06:49","00:06:49","00:06:49","00:06:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:05:13","00:05:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:06:01","00:06:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:03:47","00:03:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:03:36","00:03:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","00:07:29","00:07:29","00:03:03","00:03:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","N/A","N/A","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","N/A","N/A","00:05:18","00:05:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","00:05:39","00:05:39","00:04:56","00:04:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","N/A","N/A","00:03:56","00:03:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","00:09:30","00:09:30","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","N/A","N/A","00:05:15","00:05:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","N/A","N/A","00:18:33","00:18:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","N/A","N/A","00:02:44","00:02:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","N/A","N/A","00:03:23","00:03:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","N/A","N/A","00:05:50","00:05:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ABBOTT LABORATORIES 4.75 11/30/2036","US002824BG43","N/A","00:06:15","00:06:15","00:04:03","00:04:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ABBOTT LABORATORIES 4.75 11/30/2036","US002824BG43","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ABBOTT LABORATORIES 4.9 11/30/2046","US002824BH26","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ABBOTT LABORATORIES 4.9 11/30/2046","US002824BH26","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ABBOTT LABORATORIES 3.875 09/15/2025","US002824BM11","N/A","00:12:41","00:12:41","00:09:25","00:09:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","00:33:33","00:33:33","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ABBVIE INC 2.9 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"BWS7DNS2Z4NPKPNYKL75","2020-03-06","ACTIVISION BLIZZARD 2.3 09/15/2021","US00507VAH24","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ACTIVISION BLIZZARD 2.3 09/15/2021","US00507VAH24","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ACTIVISION BLIZZARD 2.3 09/15/2021","US00507VAH24","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ACTIVISION BLIZZARD 2.3 09/15/2021","US00507VAH24","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ACTIVISION BLIZZARD 2.6 06/15/2022","US00507VAL36","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ACTIVISION BLIZZARD 2.6 06/15/2022","US00507VAL36","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ACTIVISION BLIZZARD 2.6 06/15/2022","US00507VAL36","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ACTIVISION BLIZZARD 2.6 06/15/2022","US00507VAL36","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ACTIVISION BLIZZARD 2.6 06/15/2022","US00507VAL36","N/A","00:00:40","00:00:40","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ACTIVISION BLIZZARD 2.6 06/15/2022","US00507VAL36","N/A","N/A","N/A","00:02:45","00:02:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ACTIVISION BLIZZARD 2.6 06/15/2022","US00507VAL36","N/A","00:03:59","00:03:59","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ENERPAC TOOL GROUP CORP 5.625 06/15/2022","US00508XAF15","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","ADANI PORTS AND SPECIAL 4.375 07/03/2029","US00652MAE21","N/A","00:00:04","00:00:04","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ADANI PORTS AND SPECIAL 4.375 07/03/2029","US00652MAE21","N/A","00:00:20","00:00:20","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ADANI PORTS AND SPECIAL 4.375 07/03/2029","US00652MAE21","N/A","00:00:03","00:00:03","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ADOBE INC 4.75 02/01/2020","US00724FAB76","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","00:00:45","00:00:45","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ADOBE INC 1.7 02/01/2023","US00724PAA75","N/A","00:00:25","00:00:25","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ADOBE INC 1.7 02/01/2023","US00724PAA75","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ADOBE INC 1.7 02/01/2023","US00724PAA75","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ADOBE INC 1.7 02/01/2023","US00724PAA75","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ADOBE INC 1.7 02/01/2023","US00724PAA75","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ADOBE INC 1.7 02/01/2023","US00724PAA75","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ADOBE INC 1.7 02/01/2023","US00724PAA75","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ADOBE INC 1.7 02/01/2023","US00724PAA75","N/A","00:06:14","00:06:14","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ADOBE INC 1.9 02/01/2025","US00724PAB58","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ADOBE INC 1.9 02/01/2025","US00724PAB58","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","00:01:06","00:01:06","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","00:00:05","00:00:05","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","00:00:42","00:00:42","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","00:30:54","00:30:54","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:14:29","00:14:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","00:00:21","00:00:21","00:00:12","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:06:48","00:06:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:09:06","00:09:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","00:06:00","00:06:00","00:03:35","00:03:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ADVANCE AUTO PARTS INC 4.5 01/15/2022","US00751YAB20","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ADVANCE AUTO PARTS 4.5 12/01/2023","US00751YAC03","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ADVANCE AUTO PARTS 4.5 12/01/2023","US00751YAC03","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ADVANCE AUTO PARTS 4.5 12/01/2023","US00751YAC03","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ADVANCE AUTO PARTS 4.5 12/01/2023","US00751YAC03","N/A","00:00:26","00:00:26","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ADVANCE AUTO PARTS 4.5 12/01/2023","US00751YAC03","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AEGON FUNDING CO LLC 5.75 12/15/2020","US007634AA64","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AEGON FUNDING CO LLC 5.75 12/15/2020","US007634AA64","N/A","00:16:33","00:16:33","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","AECOM 5.875 10/15/2024","US00766TAD28","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AECOM 5.875 10/15/2024","US00766TAD28","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AECOM 5.875 10/15/2024","US00766TAD28","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","AERCAP IRELAND CAP/GLOBA 4.625 10/30/2020","US00772BAQ41","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","AERCAP IRELAND CAP/GLOBA 3.5 01/15/2025","US00774MAC91","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","AERCAP IRELAND CAP/GLOBA 3.3 01/23/2023","US00774MAD74","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AERCAP IRELAND CAP/GLOBA 4.45 10/01/2025","US00774MAG06","N/A","N/A","N/A","00:06:30","00:06:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","AERCAP IRELAND CAP/GLOBA 4.45 12/16/2021","US00774MAH88","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AERCAP IRELAND CAP/GLOBA 2.875 08/14/2024","US00774MAM73","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AERCAP IRELAND CAP/GLOBA 2.875 08/14/2024","US00774MAM73","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","N/A","N/A","00:03:53","00:03:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","N/A","N/A","00:02:51","00:02:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","N/A","N/A","00:03:25","00:03:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","00:17:48","00:17:48","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","N/A","N/A","00:04:39","00:04:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","AETNA INC 6.625 06/15/2036","US00817YAF51","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AETNA INC 4.5 05/15/2042","US00817YAJ73","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AETNA INC 4.5 05/15/2042","US00817YAJ73","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","AETNA INC 4.5 05/15/2042","US00817YAJ73","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AETNA INC 4.5 05/15/2042","US00817YAJ73","N/A","00:22:14","00:22:14","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","AETNA INC 4.125 11/15/2042","US00817YAM03","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AETNA INC 3.5 11/15/2024","US00817YAQ17","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AETNA INC 3.5 11/15/2024","US00817YAQ17","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AETNA INC 2.8 06/15/2023","US00817YAV02","N/A","00:22:13","00:22:13","00:06:18","00:06:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","AETNA INC 2.8 06/15/2023","US00817YAV02","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AETNA INC 2.8 06/15/2023","US00817YAV02","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AETNA INC 2.8 06/15/2023","US00817YAV02","N/A","00:18:21","00:18:21","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AETNA INC 3.875 08/15/2047","US00817YAZ16","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AETNA INC 3.875 08/15/2047","US00817YAZ16","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AFDB 1.875 03/16/2020","US00828ECA55","N/A","00:00:15","00:00:15","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AFDB 1.875 03/16/2020","US00828ECA55","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AFDB 2.625 03/22/2021","US00828ECZ07","N/A","00:00:13","00:00:13","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AFDB 3.0 12/06/2021","US00828EDF34","N/A","00:00:21","00:00:21","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AGILENT TECHNOLOGIES INC 3.875 07/15/2023","US00846UAJ07","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","AGILENT TECHNOLOGIES INC 3.875 07/15/2023","US00846UAJ07","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","AGILENT TECHNOLOGIES INC 3.05 09/22/2026","US00846UAK79","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AGILENT TECHNOLOGIES INC 2.75 09/15/2029","US00846UAL52","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","AIR LEASE CORP 4.25 09/15/2024","US00912XAN49","N/A","N/A","N/A","00:01:22","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","AIR LEASE CORP 3.0 09/15/2023","US00912XAT19","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","AIR LEASE CORP 2.625 07/01/2022","US00912XAW48","N/A","00:00:50","00:00:50","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","AIR LEASE CORP 3.25 03/01/2025","US00912XBA19","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","AIR LEASE CORP 3.25 03/01/2025","US00912XBA19","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AIR LEASE CORP 3.25 03/01/2025","US00912XBA19","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AIR 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"BWS7DNS2Z4NPKPNYKL75","2020-03-04","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","00:00:24","00:00:24","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ALTERA CORP 4.1 11/15/2023","US021441AF71","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:04:10","00:04:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","00:01:43","00:01:43","00:01:50","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","00:01:21","00:01:21","00:01:46","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","00:03:22","00:03:22","00:03:14","00:03:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","00:03:36","00:03:36","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","00:06:54","00:06:54","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:04:50","00:04:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","00:00:41","00:00:41","00:04:29","00:04:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","00:02:21","00:02:21","00:04:33","00:02:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","00:06:41","00:06:41","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","00:02:19","00:02:19","00:03:04","00:03:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","00:02:52","00:02:52","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","00:00:30","00:00:30","00:04:30","00:04:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","00:00:35","00:00:35","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","00:29:16","00:29:16","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","00:18:55","00:18:55","00:04:37","00:04:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:03:54","00:03:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","00:00:21","00:00:21","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","00:08:03","00:08:03","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:02:49","00:02:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","00:00:44","00:00:44","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","00:00:05","00:00:05","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ALTRIA GROUP INC 2.95 05/02/2023","US02209SAP83","N/A","00:01:36","00:01:36","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ALTRIA GROUP INC 2.95 05/02/2023","US02209SAP83","N/A","00:05:49","00:05:49","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ALTRIA GROUP INC 2.95 05/02/2023","US02209SAP83","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","00:00:55","00:00:55","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ALTRIA GROUP INC 5.375 01/31/2044","US02209SAR40","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ALTRIA GROUP INC 5.375 01/31/2044","US02209SAR40","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ALTRIA GROUP INC 5.375 01/31/2044","US02209SAR40","N/A","00:17:16","00:17:16","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ALTRIA GROUP INC 5.375 01/31/2044","US02209SAR40","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ALTRIA GROUP INC 5.375 01/31/2044","US02209SAR40","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ALTRIA GROUP INC 5.375 01/31/2044","US02209SAR40","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ALTRIA GROUP INC 5.375 01/31/2044","US02209SAR40","N/A","N/A","N/A","00:01:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ALTRIA GROUP INC 5.375 01/31/2044","US02209SAR40","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ALTRIA GROUP INC 5.375 01/31/2044","US02209SAR40","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ALTRIA GROUP INC 5.375 01/31/2044","US02209SAR40","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ALTRIA GROUP INC 5.375 01/31/2044","US02209SAR40","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","N/A","N/A","00:05:07","00:05:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","00:00:03","00:00:03","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","N/A","N/A","00:03:49","00:03:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","00:00:39","00:00:39","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","N/A","N/A","00:23:47","00:23:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ALTRIA GROUP INC 2.625 09/16/2026","US02209SAU78","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ALTRIA GROUP INC 2.625 09/16/2026","US02209SAU78","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ALTRIA GROUP INC 2.625 09/16/2026","US02209SAU78","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","00:00:13","00:00:13","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","00:04:52","00:04:52","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","N/A","N/A","00:04:46","00:04:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","00:35:06","00:35:06","00:12:23","00:12:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","N/A","N/A","00:07:23","00:07:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","N/A","N/A","00:03:17","00:03:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","N/A","N/A","00:04:02","00:04:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","00:15:06","00:15:06","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","00:00:45","00:00:45","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","00:04:50","00:04:50","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","00:04:48","00:04:48","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","00:32:04","00:32:04","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","00:07:16","00:07:16","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","00:18:32","00:00:59","00:00:38","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","00:00:45","00:00:45","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","00:16:00","00:16:00","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","00:00:02","00:00:02","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:04:10","00:04:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:08:51","00:08:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","00:07:07","00:07:07","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","00:09:05","00:09:05","00:00:42","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","00:00:52","00:00:52","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","N/A","N/A","00:12:49","00:12:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","00:08:23","00:08:23","00:03:05","00:03:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","N/A","N/A","00:03:56","00:03:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","N/A","N/A","00:04:03","00:04:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ALTRIA GROUP INC 5.95 02/14/2049","US02209SBF92","N/A","00:16:46","00:16:46","00:02:40","00:02:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ALTRIA GROUP INC 5.95 02/14/2049","US02209SBF92","N/A","N/A","N/A","00:06:21","00:06:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ALTRIA GROUP INC 5.95 02/14/2049","US02209SBF92","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ALTRIA GROUP INC 6.2 02/14/2059","US02209SBG75","N/A","00:00:17","00:00:17","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:12","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:08","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","00:00:33","00:00:33","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","00:00:43","00:00:43","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:25","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","00:00:06","00:00:06","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","00:01:14","00:01:14","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:02:52","00:02:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:23","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","00:03:51","00:03:51","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","00:03:01","00:03:01","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","00:01:04","00:01:04","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","00:00:26","00:00:26","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:04:36","00:03:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","00:01:37","00:01:37","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:03:05","00:03:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","00:00:10","00:00:10","00:00:10","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","00:01:48","00:01:48","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","00:03:24","00:03:24","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","00:03:46","00:03:46","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","00:02:48","00:02:48","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","00:16:55","00:16:55","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:02:48","00:02:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","00:01:46","00:01:46","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","00:02:43","00:02:43","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:09:12","00:09:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","00:00:09","00:00:09","00:00:20","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AMAZON.COM INC 4.8 12/05/2034","US023135AP19","N/A","00:02:52","00:02:52","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","AMAZON.COM INC 4.8 12/05/2034","US023135AP19","N/A","N/A","N/A","00:09:40","00:09:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","AMAZON.COM INC 4.8 12/05/2034","US023135AP19","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","AMAZON.COM INC 4.8 12/05/2034","US023135AP19","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","AMAZON.COM INC 4.8 12/05/2034","US023135AP19","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AMAZON.COM INC 4.8 12/05/2034","US023135AP19","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AMAZON.COM INC 4.95 12/05/2044","US023135AQ91","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AMAZON.COM INC 4.95 12/05/2044","US023135AQ91","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","AMAZON.COM INC 4.95 12/05/2044","US023135AQ91","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","AMAZON.COM INC 4.95 12/05/2044","US023135AQ91","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","AMAZON.COM INC 4.95 12/05/2044","US023135AQ91","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","AMAZON.COM INC 4.95 12/05/2044","US023135AQ91","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","AMAZON.COM INC 4.95 12/05/2044","US023135AQ91","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","AMAZON.COM INC 4.95 12/05/2044","US023135AQ91","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","AMAZON.COM INC 4.95 12/05/2044","US023135AQ91","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","AMAZON.COM INC 4.95 12/05/2044","US023135AQ91","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","AMAZON.COM INC 4.95 12/05/2044","US023135AQ91","N/A","00:00:06","00:00:06","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","AMAZON.COM INC 4.95 12/05/2044","US023135AQ91","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AMAZON.COM INC 4.95 12/05/2044","US023135AQ91","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMAZON.COM INC 4.95 12/05/2044","US023135AQ91","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AMAZON.COM INC 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02/22/2023","US023135AW69","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","00:01:41","00:01:41","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","00:02:21","00:02:21","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","N/A","N/A","00:00:15","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","AMAZON.COM INC 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02/22/2023","US023135AW69","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","00:28:10","00:28:10","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AMAZON.COM INC 2.8 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08/22/2024","US023135AZ90","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:00:30","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","00:00:02","00:00:02","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:01:14","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","00:11:21","00:11:21","00:02:57","00:02:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:00:27","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","00:11:40","00:11:40","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","00:00:37","00:00:37","00:02:00","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:07:57","00:07:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","00:05:24","00:05:24","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","00:14:25","00:14:25","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","00:02:25","00:02:25","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:01:01","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","00:00:45","00:00:45","00:01:21","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:03:42","00:03:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","00:00:51","00:00:51","00:02:45","00:02:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:03:17","00:03:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","00:08:14","00:08:14","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","00:09:56","00:09:56","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","00:09:33","00:09:33","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","00:02:41","00:02:41","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","00:09:10","00:09:10","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:00:20","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","00:35:08","00:35:08","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:12","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:08:03","00:08:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","00:01:00","00:01:00","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:12","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","00:00:47","00:00:47","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","00:00:06","00:00:06","00:00:27","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","N/A","N/A","00:04:22","00:04:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","00:20:16","00:20:16","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","N/A","N/A","00:02:42","00:02:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","00:00:21","00:00:21","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","00:02:25","00:02:25","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","00:01:31","00:01:31","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","00:02:12","00:02:12","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HESS CORP 7.875 10/01/2029","US023551AF16","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","HESS CORP 7.875 10/01/2029","US023551AF16","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","AMEREN CORP 2.7 11/15/2020","US023608AF92","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AMEREN ILLINOIS CO 3.25 03/15/2050","US02361DAU46","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AMERICA MOVIL SAB DE CV 6.375 03/01/2035","US02364WAJ45","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","AMERICA MOVIL SAB DE CV 6.375 03/01/2035","US02364WAJ45","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","AMERICA MOVIL SAB DE CV 6.375 03/01/2035","US02364WAJ45","N/A","00:00:40","00:00:40","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","AMERICA MOVIL SAB DE CV 6.375 03/01/2035","US02364WAJ45","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","AMERICA MOVIL SAB DE CV 6.375 03/01/2035","US02364WAJ45","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","AMERICA MOVIL SAB DE CV 6.375 03/01/2035","US02364WAJ45","N/A","N/A","N/A","00:09:41","00:09:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","AMERICA MOVIL SAB DE CV 5.0 03/30/2020","US02364WAV72","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","AMERICA MOVIL SAB DE CV 3.125 07/16/2022","US02364WBD65","N/A","00:00:09","00:00:09","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AMERICA MOVIL SAB DE CV 3.125 07/16/2022","US02364WBD65","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AMERICA MOVIL SAB DE CV 3.125 07/16/2022","US02364WBD65","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","AMERICA MOVIL SAB DE CV 3.125 07/16/2022","US02364WBD65","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AMERICA MOVIL SAB DE CV 3.125 07/16/2022","US02364WBD65","N/A","00:23:31","00:23:31","00:07:16","00:07:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AMERICA MOVIL SAB DE CV 3.125 07/16/2022","US02364WBD65","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AMERICA MOVIL SAB DE CV 3.125 07/16/2022","US02364WBD65","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AMERICA MOVIL SAB DE CV 3.125 07/16/2022","US02364WBD65","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","AMERICA MOVIL SAB DE CV 4.375 04/22/2049","US02364WBG96","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","AMERICA MOVIL SAB DE CV 4.375 04/22/2049","US02364WBG96","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","AMERICA MOVIL SAB DE CV 4.375 04/22/2049","US02364WBG96","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","AMERICA MOVIL SAB DE CV 3.625 04/22/2029","US02364WBH79","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","AMERICAN CAMPUS CMNTYS 3.625 11/15/2027","US024836AD05","N/A","N/A","N/A","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","AMERICAN CAMPUS CMNTYS 2.85 02/01/2030","US024836AF52","N/A","N/A","N/A","00:02:24","00:02:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AMERICAN CAMPUS CMNTYS 2.85 02/01/2030","US024836AF52","N/A","00:01:24","00:01:24","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","AMERICAN CAMPUS CMNTYS 2.85 02/01/2030","US024836AF52","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","AMERICAN CAMPUS CMNTYS 2.85 02/01/2030","US024836AF52","N/A","N/A","N/A","00:05:37","00:05:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:06","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:06:09","00:06:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:04:19","00:03:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:07","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","00:05:13","00:05:13","00:02:12","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:03:01","00:03:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AMERICAN EXPRESS CO 4.05 12/03/2042","US025816BF52","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","00:06:40","00:06:40","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","00:01:15","00:01:15","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","00:00:14","00:00:14","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","N/A","N/A","00:02:29","00:02:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","00:00:51","00:00:51","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","AMERICAN EXPRESS CO 4.9 12/31/2199","US025816BL21","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AMERICAN EXPRESS CO 4.9 12/31/2199","US025816BL21","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","AMERICAN EXPRESS CO 4.9 12/31/2199","US025816BL21","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AMERICAN EXPRESS CO 4.9 12/31/2199","US025816BL21","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","AMERICAN EXPRESS CO 4.9 12/31/2199","US025816BL21","N/A","N/A","N/A","00:00:25","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","AMERICAN EXPRESS CO 4.9 12/31/2199","US025816BL21","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","00:01:54","00:01:54","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","AMERICAN EXPRESS CO 4.9 12/31/2199","US025816BL21","N/A","00:00:45","00:00:45","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","AMERICAN EXPRESS CO 4.9 12/31/2199","US025816BL21","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","AMERICAN EXPRESS CO 4.9 12/31/2199","US025816BL21","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMERICAN EXPRESS CO 4.9 12/31/2199","US025816BL21","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AMERICAN EXPRESS CO 4.9 12/31/2199","US025816BL21","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AMERICAN EXPRESS CO 4.9 12/31/2199","US025816BL21","N/A","00:00:27","00:00:27","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AMERICAN EXPRESS CO 4.9 12/31/2199","US025816BL21","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AMERICAN EXPRESS CO 4.9 12/31/2199","US025816BL21","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","AMERICAN EXPRESS CO 4.9 12/31/2199","US025816BL21","N/A","N/A","N/A","00:00:07","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","00:10:00","00:10:00","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","00:09:33","00:09:33","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","00:08:52","00:08:52","00:01:17","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","00:05:17","00:05:17","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","00:00:08","00:00:08","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","00:10:08","00:10:08","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:02:47","00:02:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","00:11:40","00:11:40","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","00:05:22","00:05:22","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","AMERICAN EXPRESS CO FLT 10/30/2020","US025816BQ18","N/A","N/A","N/A","00:06:33","00:06:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","00:02:30","00:02:30","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","N/A","N/A","00:04:50","00:04:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","N/A","N/A","00:00:39","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","00:00:31","00:00:31","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","00:18:40","00:18:40","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","00:32:58","00:32:58","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","00:29:49","00:29:49","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","00:30:43","00:30:43","00:00:20","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:07:29","00:07:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","00:33:06","00:33:06","00:00:27","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","00:09:21","00:09:21","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:04:34","00:04:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:03:41","00:03:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","00:06:17","00:06:17","00:03:17","00:03:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:10:36","00:10:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:23:04","00:23:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:02:48","00:02:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","00:11:56","00:11:56","00:00:30","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AMERICAN EXPRESS CO FLT 02/27/2023","US025816BT56","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","AMERICAN EXPRESS CO FLT 02/27/2023","US025816BT56","N/A","N/A","N/A","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","AMERICAN EXPRESS CO FLT 02/27/2023","US025816BT56","N/A","N/A","N/A","00:03:09","00:03:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","00:11:18","00:11:18","00:01:16","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","00:06:36","00:06:36","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","00:08:06","00:08:06","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","00:00:44","00:00:44","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AMERICAN EXPRESS CO FLT 05/17/2021","US025816BV03","N/A","00:03:39","00:03:39","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AMERICAN EXPRESS CO FLT 05/17/2021","US025816BV03","N/A","00:05:34","00:05:34","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","00:00:18","00:00:18","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:00:28","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:02:49","00:02:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","00:02:53","00:02:53","00:03:48","00:03:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","00:02:46","00:02:46","00:02:43","00:02:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:00:17","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","00:01:58","00:01:58","00:01:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:04:34","00:04:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:03:49","00:03:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","AMERICAN EXPRESS CO FLT 08/03/2023","US025816BX68","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","00:10:09","00:10:09","00:05:22","00:05:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:05:17","00:05:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AMERICAN EXPRESS CO 4.2 11/06/2025","US025816CA56","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","AMERICAN EXPRESS CO 4.2 11/06/2025","US025816CA56","N/A","00:18:24","00:18:24","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","AMERICAN EXPRESS CO 4.2 11/06/2025","US025816CA56","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","00:01:18","00:01:18","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","00:00:04","00:00:04","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","N/A","N/A","00:00:26","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","00:05:53","00:05:53","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","00:03:05","00:03:05","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","N/A","N/A","00:12:34","00:12:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","00:00:48","00:00:48","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","00:01:36","00:01:36","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","N/A","N/A","00:14:09","00:14:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","AMERICAN EXPRESS CO 3.125 05/20/2026","US025816CF44","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AMERICAN EXPRESS CO 3.125 05/20/2026","US025816CF44","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AMERICAN EXPRESS CO 3.125 05/20/2026","US025816CF44","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","AMERICAN EXPRESS CO 3.125 05/20/2026","US025816CF44","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","AMERICAN EXPRESS CO 3.125 05/20/2026","US025816CF44","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","AMERICAN EXPRESS CO 3.125 05/20/2026","US025816CF44","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:09:09","00:09:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","00:00:03","00:00:03","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMERICAN EXPRESS CREDIT 2.375 05/26/2020","US0258M0DT32","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AMERICAN EXPRESS CREDIT 2.375 05/26/2020","US0258M0DT32","N/A","00:10:06","00:10:06","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AMERICAN EXPRESS CREDIT 2.375 05/26/2020","US0258M0DT32","N/A","00:12:19","00:12:19","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","AMERICAN EXPRESS CREDIT 2.375 05/26/2020","US0258M0DT32","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","AMERICAN EXPRESS CREDIT 2.375 05/26/2020","US0258M0DT32","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AMERICAN EXPRESS CREDIT 2.375 05/26/2020","US0258M0DT32","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","AMERICAN EXPRESS CREDIT 2.375 05/26/2020","US0258M0DT32","N/A","00:10:03","00:10:03","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","AMERICAN EXPRESS CREDIT 2.375 05/26/2020","US0258M0DT32","N/A","N/A","N/A","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AMERICAN EXPRESS CREDIT 2.375 05/26/2020","US0258M0DT32","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","AMERICAN EXPRESS CREDIT 2.375 05/26/2020","US0258M0DT32","N/A","00:06:17","00:06:17","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","00:00:35","00:00:35","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","00:00:17","00:00:17","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","N/A","N/A","00:03:33","00:03:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","00:07:01","00:07:01","00:03:08","00:03:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","00:04:51","00:04:51","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","00:20:37","00:20:37","00:00:29","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","00:04:38","00:04:38","00:00:06","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","00:00:50","00:00:50","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","N/A","N/A","00:02:48","00:02:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","N/A","N/A","00:00:05","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","N/A","N/A","00:00:25","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","00:09:27","00:09:27","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AMERICAN EXPRESS CREDIT FLT 03/03/2022","US0258M0EH84","N/A","N/A","N/A","00:04:38","00:04:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","00:00:05","00:00:05","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","00:04:22","00:04:22","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","AMERICAN FINANCIAL GROUP 5.25 04/02/2030","US025932AP92","N/A","01:16:10","01:16:10","00:09:27","00:09:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","AMERICAN HONDA FINANCE 2.15 03/13/2020","US02665WAU53","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","AMERICAN HONDA FINANCE 2.45 09/24/2020","US02665WAZ41","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","AMERICAN HONDA FINANCE 2.45 09/24/2020","US02665WAZ41","N/A","00:00:43","00:00:43","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AMERICAN HONDA FINANCE 2.45 09/24/2020","US02665WAZ41","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AMERICAN HONDA FINANCE 2.45 09/24/2020","US02665WAZ41","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AMERICAN HONDA FINANCE 2.45 09/24/2020","US02665WAZ41","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","AMERICAN HONDA FINANCE 2.45 09/24/2020","US02665WAZ41","N/A","00:00:15","00:00:15","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","AMERICAN HONDA FINANCE 1.65 07/12/2021","US02665WBF77","N/A","00:00:13","00:00:13","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AMERICAN HONDA FINANCE 1.7 09/09/2021","US02665WBG50","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","AMERICAN HONDA FINANCE 1.7 09/09/2021","US02665WBG50","N/A","00:00:06","00:00:06","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AMERICAN HONDA FINANCE 1.7 09/09/2021","US02665WBG50","N/A","00:00:05","00:00:05","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMERICAN HONDA FINANCE 1.7 09/09/2021","US02665WBG50","N/A","00:26:57","00:26:57","00:06:49","00:06:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AMERICAN HONDA FINANCE 2.3 09/09/2026","US02665WBH34","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","AMERICAN HONDA FINANCE FLT 09/09/2021","US02665WBJ99","N/A","N/A","N/A","00:05:11","00:05:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AMERICAN HONDA FINANCE 2.0 02/14/2020","US02665WBM29","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AMERICAN HONDA FINANCE 1.95 07/20/2020","US02665WBT71","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AMERICAN HONDA FINANCE 2.6 11/16/2022","US02665WCA71","N/A","00:02:06","00:02:06","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","AMERICAN HONDA FINANCE 2.65 02/12/2021","US02665WCD11","N/A","00:00:07","00:00:07","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","AMERICAN HONDA FINANCE 2.65 02/12/2021","US02665WCD11","N/A","00:19:24","00:19:24","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AMERICAN HONDA FINANCE 2.65 02/12/2021","US02665WCD11","N/A","00:00:15","00:00:15","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AMERICAN HONDA FINANCE 2.65 02/12/2021","US02665WCD11","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","AMERICAN HONDA FINANCE 2.65 02/12/2021","US02665WCD11","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AMERICAN HONDA FINANCE 3.5 02/15/2028","US02665WCE93","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AMERICAN HONDA FINANCE 3.5 02/15/2028","US02665WCE93","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","AMERICAN HONDA FINANCE 3.625 10/10/2023","US02665WCQ24","N/A","N/A","N/A","00:08:28","00:08:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","AMERICAN HONDA FINANCE 3.625 10/10/2023","US02665WCQ24","N/A","N/A","N/A","00:11:16","00:11:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","AMERICAN HONDA FINANCE 3.55 01/12/2024","US02665WCT62","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AMERICAN HONDA FINANCE 2.2 06/27/2022","US02665WCY57","N/A","00:07:24","00:07:24","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","AMERICAN HONDA FINANCE 2.15 09/10/2024","US02665WDD02","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AMERICAN HONDA FINANCE FLT 02/15/2022","US02665WDE84","N/A","00:11:12","00:11:12","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AMERICAN HONDA FINANCE FLT 02/15/2022","US02665WDE84","N/A","00:10:28","00:10:28","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","AMERICAN HONDA FINANCE 1.95 05/20/2022","US02665WDF59","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","AMERICAN HONDA FINANCE 1.95 05/20/2022","US02665WDF59","N/A","N/A","N/A","00:07:18","00:07:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AMERICAN HONDA FINANCE FLT 05/10/2023","US02665WDG33","N/A","00:17:23","00:17:23","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","AMERICAN HONDA FINANCE 3.875 09/21/2020","US02666QG728","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AMERICAN HONDA FINANCE 3.8 09/20/2021","US02666QJ797","N/A","00:43:42","00:43:42","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","AMERICAN HOMES 4 RENT 4.25 02/15/2028","US02666TAA51","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","AMERICAN INTL GROUP 6.25 05/01/2036","US026874AZ07","N/A","N/A","N/A","00:09:35","00:09:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AMERICAN INTL GROUP 6.4 12/15/2020","US026874BW66","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","00:02:46","00:02:46","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:08","00:00:08" 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06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","00:19:33","00:19:33","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","00:00:04","00:00:04","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","00:05:05","00:05:05","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","AMERICAN INTL GROUP 4.875 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04/01/2026","US026874DH71","N/A","N/A","N/A","00:07:42","00:07:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","00:21:25","00:21:25","00:02:37","00:02:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:04:26","00:04:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","00:40:40","00:40:40","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AMERICAN INTL GROUP 4.2 04/01/2028","US026874DK01","N/A","00:01:17","00:01:17","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","AMERICAN INTL GROUP 4.2 04/01/2028","US026874DK01","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AMERICAN INTL GROUP 4.2 04/01/2028","US026874DK01","N/A","00:00:07","00:00:07","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AMERICAN INTL GROUP 4.25 03/15/2029","US026874DN40","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AMERICAN INTL GROUP 4.25 03/15/2029","US026874DN40","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","AMERICAN INTL GROUP 4.25 03/15/2029","US026874DN40","N/A","00:00:42","00:00:42","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","AMERICAN INTL GROUP 4.25 03/15/2029","US026874DN40","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","AMERICAN INTL GROUP 4.25 03/15/2029","US026874DN40","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","00:28:14","00:28:14","00:02:45","00:02:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","00:00:30","00:00:30","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","N/A","N/A","00:02:48","00:02:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","N/A","N/A","00:02:57","00:02:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AMERICAN TOWER CORP 3.45 09/15/2021","US03027XAE04","N/A","N/A","N/A","00:05:43","00:05:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMERICAN TOWER CORP 3.45 09/15/2021","US03027XAE04","N/A","00:01:28","00:01:28","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","AMERICAN TOWER CORP 3.45 09/15/2021","US03027XAE04","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","AMERICAN TOWER CORP 3.45 09/15/2021","US03027XAE04","N/A","00:29:09","00:29:09","00:03:03","00:03:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","AMERICAN TOWER CORP 3.45 09/15/2021","US03027XAE04","N/A","00:06:49","00:06:49","00:04:31","00:04:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","AMERICAN TOWER CORP 3.45 09/15/2021","US03027XAE04","N/A","00:06:22","00:06:22","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","AMERICAN TOWER CORP 3.45 09/15/2021","US03027XAE04","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","AMERICAN TOWER CORP 3.45 09/15/2021","US03027XAE04","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","AMERICAN TOWER CORP 2.8 06/01/2020","US03027XAF78","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","AMERICAN TOWER CORP 2.8 06/01/2020","US03027XAF78","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","AMERICAN TOWER CORP 4.0 06/01/2025","US03027XAG51","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AMERICAN TOWER CORP 4.0 06/01/2025","US03027XAG51","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","AMERICAN TOWER CORP 4.0 06/01/2025","US03027XAG51","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","AMERICAN TOWER CORP 3.3 02/15/2021","US03027XAH35","N/A","N/A","N/A","00:04:28","00:04:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","AMERICAN TOWER CORP 3.3 02/15/2021","US03027XAH35","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AMERICAN TOWER CORP 3.3 02/15/2021","US03027XAH35","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","AMERICAN TOWER CORP 3.3 02/15/2021","US03027XAH35","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","AMERICAN TOWER CORP 3.3 02/15/2021","US03027XAH35","N/A","N/A","N/A","00:05:24","00:05:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","00:01:22","00:01:22","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AMERICAN TOWER CORP 3.375 10/15/2026","US03027XAK63","N/A","N/A","N/A","00:05:18","00:05:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","AMERICAN TOWER CORP 3.375 10/15/2026","US03027XAK63","N/A","00:26:28","00:26:28","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","00:03:07","00:03:07","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","N/A","N/A","00:07:03","00:07:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AMERICAN TOWER CORP 3.125 01/15/2027","US03027XAM20","N/A","00:01:40","00:01:40","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","AMERICAN TOWER CORP 3.0 06/15/2023","US03027XAQ34","N/A","N/A","N/A","00:05:31","00:05:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","AMERICAN TOWER CORP 3.0 06/15/2023","US03027XAQ34","N/A","00:04:21","00:04:21","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","AMERICAN TOWER CORP 3.0 06/15/2023","US03027XAQ34","N/A","N/A","N/A","00:03:15","00:03:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","AMERICAN TOWER CORP 3.6 01/15/2028","US03027XAR17","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AMERICAN TOWER CORP 3.6 01/15/2028","US03027XAR17","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMERICAN TOWER CORP 3.6 01/15/2028","US03027XAR17","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","AMERICAN TOWER CORP 3.95 03/15/2029","US03027XAU46","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","AMERICAN TOWER CORP 2.95 01/15/2025","US03027XAV29","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","AMERICAN TOWER CORP 2.95 01/15/2025","US03027XAV29","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AMERICAN TOWER CORP 3.8 08/15/2029","US03027XAW02","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","AMERICAN TOWER CORP 3.8 08/15/2029","US03027XAW02","N/A","01:35:36","01:35:36","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","AMERICAN TOWER CORP 3.8 08/15/2029","US03027XAW02","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","AMERICAN TOWER CORP 3.8 08/15/2029","US03027XAW02","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","AMERICAN TOWER CORP 3.7 10/15/2049","US03027XAY67","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AMERICAN TOWER CORP 2.4 03/15/2025","US03027XAZ33","N/A","00:19:48","00:19:48","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","AMERICAN TOWER CORP 2.4 03/15/2025","US03027XAZ33","N/A","N/A","N/A","00:03:04","00:03:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","AMERICAN TOWER CORP 2.4 03/15/2025","US03027XAZ33","N/A","00:14:45","00:14:45","00:05:47","00:05:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","AMERICAN TOWER CORP 2.4 03/15/2025","US03027XAZ33","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","AMERICAN TOWER CORP 2.9 01/15/2030","US03027XBA72","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","AMERICAN TOWER CORP 2.9 01/15/2030","US03027XBA72","N/A","N/A","N/A","00:03:14","00:03:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AMERICAN TOWER CORP 2.9 01/15/2030","US03027XBA72","N/A","00:37:59","00:37:59","00:02:24","00:02:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","AMERICAN TOWER CORP 2.9 01/15/2030","US03027XBA72","N/A","00:28:33","00:28:33","00:04:33","00:04:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AMERICAN WATER CAPITAL C 3.85 03/01/2024","US03040WAK18","N/A","N/A","N/A","00:13:21","00:13:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AMERICAN WOODMARK CORP 4.875 03/15/2026","US030506AA79","N/A","00:03:32","00:03:32","00:04:00","00:04:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","AMERISOURCEBERGEN CORP 3.5 11/15/2021","US03073EAJ47","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","AMERISOURCEBERGEN CORP 3.5 11/15/2021","US03073EAJ47","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AMERISOURCEBERGEN CORP 3.5 11/15/2021","US03073EAJ47","N/A","00:00:17","00:00:17","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","AMERISOURCEBERGEN CORP 3.5 11/15/2021","US03073EAJ47","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AMERISOURCEBERGEN CORP 3.5 11/15/2021","US03073EAJ47","N/A","00:04:31","00:04:31","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AMERISOURCEBERGEN CORP 3.4 05/15/2024","US03073EAL92","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","AMERISOURCEBERGEN CORP 3.4 05/15/2024","US03073EAL92","N/A","00:00:57","00:00:57","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","AMERISOURCEBERGEN CORP 3.4 05/15/2024","US03073EAL92","N/A","00:00:14","00:00:14","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","AMERISOURCEBERGEN CORP 3.4 05/15/2024","US03073EAL92","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","AMERISOURCEBERGEN CORP 3.4 05/15/2024","US03073EAL92","N/A","N/A","N/A","00:11:25","00:11:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","AMERISOURCEBERGEN CORP 3.25 03/01/2025","US03073EAM75","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AMERISOURCEBERGEN CORP 3.25 03/01/2025","US03073EAM75","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMERISOURCEBERGEN CORP 3.25 03/01/2025","US03073EAM75","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AMERISOURCEBERGEN CORP 3.45 12/15/2027","US03073EAP07","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","AMERISOURCEBERGEN CORP 3.45 12/15/2027","US03073EAP07","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","AMERISOURCEBERGEN CORP 3.45 12/15/2027","US03073EAP07","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AMERISOURCEBERGEN CORP 4.3 12/15/2047","US03073EAQ89","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","AMERISOURCEBERGEN CORP 4.3 12/15/2047","US03073EAQ89","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","AMERIPRISE FINANCIAL INC 5.3 03/15/2020","US03076CAE66","N/A","00:00:05","00:00:05","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","AMERIPRISE FINANCIAL INC 5.3 03/15/2020","US03076CAE66","N/A","00:00:16","00:00:16","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","AMERIPRISE FINANCIAL INC 5.3 03/15/2020","US03076CAE66","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","AMERIPRISE FINANCIAL INC 2.875 09/15/2026","US03076CAH97","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","AMERIPRISE FINANCIAL INC 2.875 09/15/2026","US03076CAH97","N/A","N/A","N/A","00:09:49","00:09:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AMERIPRISE FINANCIAL INC 2.875 09/15/2026","US03076CAH97","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","AMERIPRISE FINANCIAL INC 3.0 03/22/2022","US03076CAJ53","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","AMGEN INC 6.9 06/01/2038","US031162AY66","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","AMGEN INC 3.45 10/01/2020","US031162BD11","N/A","00:02:29","00:02:29","00:04:31","00:04:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","AMGEN INC 3.45 10/01/2020","US031162BD11","N/A","00:02:22","00:02:22","00:03:37","00:03:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","AMGEN INC 4.95 10/01/2041","US031162BE93","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMGEN INC 4.95 10/01/2041","US031162BE93","N/A","N/A","N/A","00:12:51","00:12:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AMGEN INC 4.95 10/01/2041","US031162BE93","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMGEN INC 4.1 06/15/2021","US031162BG42","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AMGEN INC 4.1 06/15/2021","US031162BG42","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","AMGEN INC 5.65 06/15/2042","US031162BH25","N/A","00:21:52","00:21:52","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AMGEN INC 5.65 06/15/2042","US031162BH25","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AMGEN INC 5.65 06/15/2042","US031162BH25","N/A","00:06:39","00:06:39","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AMGEN INC 5.15 11/15/2041","US031162BK53","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMGEN INC 5.15 11/15/2041","US031162BK53","N/A","N/A","N/A","00:14:25","00:14:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AMGEN INC 5.15 11/15/2041","US031162BK53","N/A","N/A","N/A","00:04:45","00:04:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","N/A","N/A","00:03:22","00:03:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","00:00:09","00:00:09","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","N/A","N/A","00:03:11","00:03:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","N/A","N/A","00:03:07","00:03:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","00:00:09","00:00:09","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","00:06:14","00:06:14","00:00:10","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","00:00:29","00:00:29","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","N/A","N/A","00:04:01","00:04:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","00:13:15","00:13:15","00:07:51","00:07:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","N/A","N/A","00:10:17","00:10:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","N/A","N/A","00:02:54","00:02:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","00:13:14","00:13:14","00:08:09","00:08:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","N/A","N/A","00:03:18","00:03:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","N/A","N/A","00:03:28","00:03:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","N/A","N/A","00:04:35","00:04:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","N/A","N/A","00:02:52","00:02:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","N/A","N/A","00:03:51","00:03:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","AMGEN INC 2.125 05/01/2020","US031162BW91","N/A","00:00:19","00:00:19","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","00:00:07","00:00:07","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","00:04:49","00:04:49","00:00:11","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AMGEN INC 4.4 05/01/2045","US031162BZ23","N/A","00:00:51","00:00:51","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AMGEN INC 4.4 05/01/2045","US031162BZ23","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","AMGEN INC 4.4 05/01/2045","US031162BZ23","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","AMGEN INC 4.4 05/01/2045","US031162BZ23","N/A","N/A","N/A","00:02:45","00:02:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","AMGEN INC 4.4 05/01/2045","US031162BZ23","N/A","N/A","N/A","00:04:21","00:04:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMGEN INC 4.4 05/01/2045","US031162BZ23","N/A","N/A","N/A","00:04:23","00:04:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AMGEN INC 4.4 05/01/2045","US031162BZ23","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","AMGEN INC 4.563 06/15/2048","US031162CD02","N/A","N/A","N/A","00:02:47","00:02:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","AMGEN INC 1.85 08/19/2021","US031162CG33","N/A","N/A","N/A","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","AMGEN INC 1.85 08/19/2021","US031162CG33","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","N/A","N/A","00:00:28","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","00:00:46","00:00:46","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","N/A","N/A","00:04:14","00:04:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","00:06:37","00:06:37","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AMGEN INC 2.2 05/11/2020","US031162CM01","N/A","00:01:23","00:01:23","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","AMGEN INC FLT 05/11/2020","US031162CN83","N/A","00:34:01","00:34:01","00:02:45","00:02:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","00:05:02","00:05:02","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","00:00:51","00:00:51","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","00:09:30","00:09:30","00:01:37","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","00:00:39","00:00:39","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AMGEN INC 3.375 02/21/2050","US031162CS70","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","AMGEN INC 2.45 02/21/2030","US031162CU27","N/A","00:24:43","00:24:43","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","AMPHENOL CORP 3.125 09/15/2021","US032095AE11","N/A","N/A","N/A","00:04:45","00:04:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AMPHENOL CORP 2.2 04/01/2020","US032095AF85","N/A","00:12:17","00:12:17","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AMPHENOL CORP 2.2 04/01/2020","US032095AF85","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AMPHENOL CORP 3.2 04/01/2024","US032095AG68","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","AMPHENOL CORP 4.35 06/01/2029","US032095AH42","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","AMPHENOL CORP 2.8 02/15/2030","US032095AJ08","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AMPHENOL CORP 2.8 02/15/2030","US032095AJ08","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AMPHENOL CORP 2.05 03/01/2025","US032095AK70","N/A","N/A","N/A","00:24:30","00:24:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ANALOG DEVICES INC 3.9 12/15/2025","US032654AJ43","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ANALOG DEVICES INC 3.125 12/05/2023","US032654AM71","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ANALOG DEVICES INC 3.125 12/05/2023","US032654AM71","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ANALOG DEVICES INC 3.125 12/05/2023","US032654AM71","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ANALOG DEVICES INC 3.125 12/05/2023","US032654AM71","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ANALOG DEVICES INC 3.125 12/05/2023","US032654AM71","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ANALOG DEVICES INC 3.5 12/05/2026","US032654AN54","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ANALOG DEVICES INC 3.5 12/05/2026","US032654AN54","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ANALOG DEVICES INC 3.5 12/05/2026","US032654AN54","N/A","00:34:10","00:34:10","00:10:06","00:10:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ANALOG DEVICES INC 3.5 12/05/2026","US032654AN54","N/A","N/A","N/A","00:02:49","00:02:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ANALOG DEVICES INC 3.5 12/05/2026","US032654AN54","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ANALOG DEVICES INC 2.95 01/12/2021","US032654AR68","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ANALOG DEVICES INC 2.95 01/12/2021","US032654AR68","N/A","00:00:09","00:00:09","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ANALOG DEVICES INC 2.95 01/12/2021","US032654AR68","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ANALOG DEVICES INC 2.95 01/12/2021","US032654AR68","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ANALOG DEVICES INC 2.95 01/12/2021","US032654AR68","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","00:28:44","00:28:44","00:10:59","00:10:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","N/A","N/A","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","00:02:04","00:02:04","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","00:03:25","00:03:25","00:03:44","00:03:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046","US03522AAJ97","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046","US03522AAJ97","N/A","00:00:55","00:00:55","00:00:32","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046","US03522AAJ97","N/A","N/A","N/A","00:04:52","00:04:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046","US03522AAJ97","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046","US03522AAJ97","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046","US03522AAJ97","N/A","N/A","N/A","00:15:54","00:15:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046","US03522AAJ97","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039","US03523TBF49","N/A","N/A","N/A","00:07:59","00:07:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ANHEUSER-BUSCH INBEV WOR 8.0 11/15/2039","US03523TBJ60","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ANHEUSER-BUSCH INBEV WOR 8.0 11/15/2039","US03523TBJ60","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ANHEUSER-BUSCH INBEV WOR 8.0 11/15/2039","US03523TBJ60","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ANHEUSER-BUSCH INBEV WOR 8.0 11/15/2039","US03523TBJ60","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","00:02:36","00:02:36","00:03:18","00:03:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","00:00:14","00:00:14","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","00:00:01","00:00:01","00:00:27","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","00:00:25","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","07:14:36","07:14:36","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","00:00:55","00:00:55","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","00:01:34","00:01:34","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","00:00:20","00:00:20","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","00:27:29","00:27:29","00:05:34","00:05:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","00:00:24","00:00:24","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","00:00:10","00:00:10","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042","US03523TBQ04","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042","US03523TBQ04","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042","US03523TBQ04","N/A","00:00:11","00:00:11","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042","US03523TBQ04","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042","US03523TBQ04","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042","US03523TBQ04","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042","US03523TBQ04","N/A","N/A","N/A","00:00:57","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042","US03523TBQ04","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042","US03523TBQ04","N/A","00:01:49","00:01:49","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042","US03523TBQ04","N/A","00:00:31","00:00:31","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ANHEUSER-BUSCH INBEV WOR 4.439 10/06/2048","US03523TBT43","N/A","N/A","N/A","00:12:00","00:12:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ANHEUSER-BUSCH INBEV WOR 4.439 10/06/2048","US03523TBT43","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ANHEUSER-BUSCH INBEV WOR 4.439 10/06/2048","US03523TBT43","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","00:21:26","00:21:26","00:03:05","00:03:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","00:06:04","00:06:04","00:04:36","00:04:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","00:00:45","00:00:45","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","00:00:37","00:00:37","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","00:01:27","00:01:27","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059","US03523TBW71","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059","US03523TBW71","N/A","N/A","N/A","00:07:17","00:07:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059","US03523TBW71","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059","US03523TBW71","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059","US03523TBW71","N/A","N/A","N/A","00:07:47","00:07:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059","US03523TBW71","N/A","N/A","N/A","00:04:38","00:04:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059","US03523TBW71","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:05:52","00:05:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:09:18","00:09:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","00:01:02","00:01:02","00:01:45","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","00:14:44","00:14:44","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","00:00:17","00:00:17","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042","US035240AG57","N/A","N/A","N/A","00:00:06","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042","US035240AG57","N/A","00:23:04","00:23:04","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042","US035240AG57","N/A","N/A","N/A","00:03:58","00:03:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042","US035240AG57","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ANHEUSER-BUSCH INBEV WOR 3.5 01/12/2024","US035240AJ96","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ANHEUSER-BUSCH INBEV WOR 3.5 01/12/2024","US035240AJ96","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ANHEUSER-BUSCH INBEV WOR 3.5 01/12/2024","US035240AJ96","N/A","00:00:30","00:00:30","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ANHEUSER-BUSCH INBEV WOR 3.5 01/12/2024","US035240AJ96","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ANHEUSER-BUSCH INBEV WOR 3.5 01/12/2024","US035240AJ96","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:03:24","00:03:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","00:00:48","00:00:48","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","00:11:56","00:11:56","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","00:15:50","00:15:50","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038","US035240AM26","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038","US035240AM26","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038","US035240AM26","N/A","00:19:47","00:19:47","00:03:59","00:03:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038","US035240AM26","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038","US035240AM26","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038","US035240AM26","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038","US035240AM26","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048","US035240AN09","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048","US035240AN09","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048","US035240AN09","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048","US035240AN09","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048","US035240AN09","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048","US035240AN09","N/A","N/A","N/A","00:05:59","00:05:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048","US035240AN09","N/A","N/A","N/A","00:03:34","00:03:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048","US035240AN09","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ANHEUSER-BUSCH INBEV WOR 4.75 04/15/2058","US035240AP56","N/A","N/A","N/A","00:08:47","00:08:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ANHEUSER-BUSCH INBEV WOR 4.75 04/15/2058","US035240AP56","N/A","N/A","N/A","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","00:04:08","00:04:08","00:03:06","00:03:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:40","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:06:29","00:06:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","00:00:14","00:00:14","00:00:26","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","ANHEUSER-BUSCH INBEV WOR 4.9 01/23/2031","US035240AR13","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ANHEUSER-BUSCH INBEV WOR 4.9 01/23/2031","US035240AR13","N/A","00:00:21","00:00:21","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ANHEUSER-BUSCH INBEV WOR 4.9 01/23/2031","US035240AR13","N/A","00:08:20","00:08:20","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ANHEUSER-BUSCH INBEV WOR 4.9 01/23/2031","US035240AR13","N/A","00:00:04","00:00:04","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ANHEUSER-BUSCH INBEV FIN 2.625 01/17/2023","US035242AA44","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ANHEUSER-BUSCH INBEV FIN 2.625 01/17/2023","US035242AA44","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ANHEUSER-BUSCH INBEV FIN 2.625 01/17/2023","US035242AA44","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ANHEUSER-BUSCH INBEV FIN 2.625 01/17/2023","US035242AA44","N/A","00:00:23","00:00:23","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ANHEUSER-BUSCH INBEV FIN 2.625 01/17/2023","US035242AA44","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ANHEUSER-BUSCH INBEV FIN 2.625 01/17/2023","US035242AA44","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ANHEUSER-BUSCH INBEV FIN 4.0 01/17/2043","US035242AB27","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ANHEUSER-BUSCH INBEV FIN 4.0 01/17/2043","US035242AB27","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ANHEUSER-BUSCH INBEV FIN 4.0 01/17/2043","US035242AB27","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ANHEUSER-BUSCH INBEV FIN 4.0 01/17/2043","US035242AB27","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ANHEUSER-BUSCH INBEV FIN 4.0 01/17/2043","US035242AB27","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ANHEUSER-BUSCH INBEV FIN 4.0 01/17/2043","US035242AB27","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","ANHEUSER-BUSCH INBEV FIN 4.0 01/17/2043","US035242AB27","N/A","N/A","N/A","00:03:05","00:03:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ANHEUSER-BUSCH INBEV FIN 4.0 01/17/2043","US035242AB27","N/A","00:00:02","00:00:02","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:09:53","00:09:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:03:05","00:03:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","00:00:28","00:00:28","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:00:43","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","00:02:38","00:02:38","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","00:00:15","00:00:15","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","N/A","N/A","00:00:09","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","00:00:19","00:00:19","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:01:50","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:52","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","00:02:51","00:02:51","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","00:04:13","00:04:13","00:00:30","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:43","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:54","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:03:36","00:03:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:01:24","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","00:06:09","00:06:09","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:03:11","00:03:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:02:56","00:02:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:02:56","00:02:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","00:08:39","00:08:39","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:03:52","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:02:49","00:02:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","00:01:07","00:01:07","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","00:00:03","00:00:03","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","00:20:51","00:20:51","00:03:30","00:03:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","00:33:26","00:33:26","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","00:00:26","00:00:26","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ANHEUSER-BUSCH INBEV FIN 4.625 02/01/2044","US03524BAF31","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ANHEUSER-BUSCH INBEV FIN 4.625 02/01/2044","US03524BAF31","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ANHEUSER-BUSCH INBEV FIN 4.625 02/01/2044","US03524BAF31","N/A","N/A","N/A","00:05:57","00:05:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ANIXTER INC 5.5 03/01/2023","US035287AG69","N/A","00:04:29","00:04:29","00:03:19","00:03:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ANTERO RESOURCES CORP 5.625 06/01/2023","US03674XAF33","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ANTHEM INC 3.65 12/01/2027","US036752AB92","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ANTHEM INC 3.65 12/01/2027","US036752AB92","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ANTHEM INC 3.65 12/01/2027","US036752AB92","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ANTHEM INC 3.65 12/01/2027","US036752AB92","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ANTHEM INC 3.65 12/01/2027","US036752AB92","N/A","00:00:33","00:00:33","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ANTHEM INC 3.65 12/01/2027","US036752AB92","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","N/A","N/A","00:09:23","00:09:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ANTHEM INC 4.375 12/01/2047","US036752AD58","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","ANTHEM INC 4.375 12/01/2047","US036752AD58","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ANTHEM INC 4.375 12/01/2047","US036752AD58","N/A","N/A","N/A","00:14:48","00:14:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","N/A","N/A","00:04:23","00:04:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","00:01:21","00:01:21","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","00:06:09","00:06:09","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:00:11","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","00:12:01","00:12:01","00:03:04","00:03:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:00:23","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ANTHEM INC 4.55 03/01/2048","US036752AH62","N/A","N/A","N/A","00:06:34","00:06:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ANTHEM INC 4.55 03/01/2048","US036752AH62","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","00:04:49","00:04:49","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","N/A","N/A","00:02:40","00:02:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","00:22:24","00:22:24","00:05:54","00:05:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","N/A","N/A","00:04:03","00:04:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ANTHEM INC 3.7 09/15/2049","US036752AK91","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ANTHEM INC 3.7 09/15/2049","US036752AK91","N/A","00:40:38","00:40:38","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ANTHEM INC 3.7 09/15/2049","US036752AK91","N/A","N/A","N/A","00:04:00","00:04:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ANTHEM INC 2.875 09/15/2029","US036752AL74","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ANTHEM INC 2.875 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12/15/2028","US037389BB82","N/A","00:03:18","00:03:18","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AON CORP 3.75 05/02/2029","US037389BC65","N/A","00:20:24","00:20:24","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","AON CORP 3.75 05/02/2029","US037389BC65","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","AON CORP 3.75 05/02/2029","US037389BC65","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","AON CORP 2.2 11/15/2022","US037389BD49","N/A","N/A","N/A","00:09:42","00:09:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AON CORP 2.2 11/15/2022","US037389BD49","N/A","00:06:43","00:06:43","00:03:45","00:03:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","AON CORP 2.2 11/15/2022","US037389BD49","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","AON CORP 2.2 11/15/2022","US037389BD49","N/A","00:12:40","00:12:40","00:06:52","00:06:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","APACHE CORP 6.0 01/15/2037","US037411AR61","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","00:00:12","00:00:12","00:00:25","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","00:01:20","00:01:20","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","00:00:18","00:00:18","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","00:00:21","00:00:21","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","00:00:26","00:00:26","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","N/A","N/A","00:00:07","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","APACHE CORP 3.625 02/01/2021","US037411AX30","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","APACHE CORP 3.625 02/01/2021","US037411AX30","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","APACHE CORP 4.75 04/15/2043","US037411BA28","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","APACHE CORP 4.75 04/15/2043","US037411BA28","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","APACHE CORP 4.75 04/15/2043","US037411BA28","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","APACHE CORP 4.75 04/15/2043","US037411BA28","N/A","00:00:19","00:00:19","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","APACHE CORP 4.75 04/15/2043","US037411BA28","N/A","00:00:15","00:00:15","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","APACHE CORP 4.75 04/15/2043","US037411BA28","N/A","00:00:39","00:00:39","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","APACHE CORP 4.75 04/15/2043","US037411BA28","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","APACHE CORP 4.75 04/15/2043","US037411BA28","N/A","00:00:06","00:00:06","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","APACHE CORP 4.75 04/15/2043","US037411BA28","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","APACHE CORP 4.75 04/15/2043","US037411BA28","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","APACHE CORP 4.75 04/15/2043","US037411BA28","N/A","00:02:03","00:02:03","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","APACHE CORP 4.75 04/15/2043","US037411BA28","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","APACHE CORP 4.25 01/15/2044","US037411BC83","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","APACHE CORP 2.625 01/15/2023","US037411BD66","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","00:20:03","00:20:03","01:08:32","01:08:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","N/A","N/A","00:03:19","00:03:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","N/A","N/A","00:06:02","00:06:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","00:00:06","00:00:06","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","APACHE CORP 4.25 01/15/2030","US037411BF15","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","APACHE CORP 4.25 01/15/2030","US037411BF15","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","APACHE CORP 4.25 01/15/2030","US037411BF15","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","APACHE CORP 4.25 01/15/2030","US037411BF15","N/A","00:00:07","00:00:07","00:00:13","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","APACHE CORP 4.25 01/15/2030","US037411BF15","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","APACHE CORP 4.25 01/15/2030","US037411BF15","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","APPALACHIAN POWER CO 4.4 05/15/2044","US037735CT25","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","APPALACHIAN POWER CO 4.5 03/01/2049","US037735CX37","N/A","00:34:15","00:34:15","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:26","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:03:25","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:43","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:19","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:16:14","00:16:14","00:00:24","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:03:06","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:04:10","00:04:10","00:00:36","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:01:58","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:02:05","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:10:12","00:00:07","00:00:31","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:56","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:01:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:20","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:04:27","00:04:27","00:03:43","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:21","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:00:15","00:00:15","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:07:19","00:07:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:01:18","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:19","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:01:31","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:22:18","00:29:53","00:01:43","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:17","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:31:40","00:31:40","00:00:17","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:12:50","00:12:50","00:02:31","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:00:52","00:00:52","00:00:41","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:07","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:16","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:14","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:44","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:56:19","00:56:19","00:00:51","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:50","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:01:13","00:01:13","00:04:49","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:09:49","00:09:49","00:04:50","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:05:45","00:05:45","00:01:16","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:31:59","00:31:59","00:00:33","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:00:54","00:00:54","00:00:34","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:00:52","00:00:52","00:00:06","00:00:06" 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"BWS7DNS2Z4NPKPNYKL75","2020-01-30","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","00:01:37","00:01:37","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","00:00:13","00:00:13","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","00:00:08","00:00:08","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","00:04:09","00:04:09","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","00:03:43","00:03:43","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","00:00:15","00:00:15","00:00:15","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","00:00:07","00:00:07","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","00:00:23","00:00:23","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:29","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","00:00:16","00:00:16","00:00:18","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:07:52","00:07:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:02:52","00:02:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","00:00:09","00:00:09","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","00:03:43","00:03:43","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","00:00:09","00:00:09","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:03","00:00:03" 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01/13/2023","US037833DE71","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","00:00:31","00:00:31","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","00:04:29","00:04:29","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","APPLE INC 2.75 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09/11/2026","US037833DN70","N/A","00:00:41","00:00:41","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","00:00:29","00:00:29","00:00:22","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","00:10:54","00:10:54","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","00:00:10","00:00:10","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","00:00:20","00:00:20","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:05","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","00:00:20","00:00:20","00:00:31","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","00:00:04","00:00:04","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:03:20","00:03:20","00:01:23","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:00:17","00:00:17","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:09:49","00:09:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:00:49","00:00:49","00:06:15","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:00:52","00:00:52","00:00:20","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:04:10","00:04:10","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:01:57","00:01:57","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:17","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:23","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:02:15","00:02:15","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:00:47","00:00:47","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:01:20","00:01:20","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:00:18","00:00:18","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:01:47","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:00:22","00:00:22","00:08:03","00:08:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:00:04","00:00:04","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:02:17","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:40","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:04:12","00:04:12","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:00:03","00:00:03","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:23","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:53","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:01:33","00:01:33","00:00:36","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","00:08:21","00:08:21","00:01:18","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","00:00:46","00:00:46","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:01:26","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:07:38","00:07:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","00:08:06","00:08:06","00:03:56","00:03:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","00:00:14","00:00:14","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","00:00:15","00:00:15","00:00:13","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:09:42","00:09:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","00:00:04","00:00:04","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","APPLIED MATERIALS INC 4.3 06/15/2021","US038222AF21","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","APPLIED MATERIALS INC 2.625 10/01/2020","US038222AH86","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","APPLIED MATERIALS INC 2.625 10/01/2020","US038222AH86","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","APPLIED MATERIALS INC 2.625 10/01/2020","US038222AH86","N/A","00:00:44","00:00:44","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","APPLIED MATERIALS INC 3.9 10/01/2025","US038222AJ43","N/A","N/A","N/A","00:00:19","00:00:19" 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PLC 2.375 06/12/2022","US046353AQ14","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","00:03:11","00:03:11","00:02:53","00:02:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ASTRAZENECA PLC 3.5 08/17/2023","US046353AR96","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ASTRAZENECA PLC 3.5 08/17/2023","US046353AR96","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ASTRAZENECA PLC 3.5 08/17/2023","US046353AR96","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ASTRAZENECA PLC 3.5 08/17/2023","US046353AR96","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ASTRAZENECA PLC 3.5 08/17/2023","US046353AR96","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ASTRAZENECA PLC 3.5 08/17/2023","US046353AR96","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ASTRAZENECA PLC 3.5 08/17/2023","US046353AR96","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ASTRAZENECA PLC 4.0 01/17/2029","US046353AT52","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ASTRAZENECA PLC 4.0 01/17/2029","US046353AT52","N/A","N/A","N/A","00:07:51","00:07:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ASTRAZENECA PLC 4.0 01/17/2029","US046353AT52","N/A","N/A","N/A","00:06:27","00:06:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","ASTRAZENECA PLC 4.0 01/17/2029","US046353AT52","N/A","N/A","N/A","00:07:21","00:07:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ASTRAZENECA PLC 4.0 01/17/2029","US046353AT52","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","ASTRAZENECA PLC 4.0 01/17/2029","US046353AT52","N/A","N/A","N/A","00:00:26","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ASTRAZENECA PLC 4.0 01/17/2029","US046353AT52","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ASTRAZENECA PLC 4.0 01/17/2029","US046353AT52","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ASTRAZENECA PLC 4.0 01/17/2029","US046353AT52","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ASTRAZENECA PLC 4.0 01/17/2029","US046353AT52","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ASTRAZENECA PLC 4.375 08/17/2048","US046353AU26","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ATHENE HOLDING LTD 4.125 01/12/2028","US04686JAA97","N/A","00:00:03","00:00:03","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ATMOS ENERGY CORP 2.625 09/15/2029","US049560AR65","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AUST & NZ BANKING GRP NY 2.7 11/16/2020","US05253JAK79","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AUST & NZ BANKING GRP NY 2.7 11/16/2020","US05253JAK79","N/A","00:09:10","00:09:10","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AUST & NZ BANKING GRP NY 2.3 06/01/2021","US05253JAM36","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AUST & NZ BANKING GROUP 2.125 08/19/2020","US05253JAR23","N/A","00:00:42","00:00:42","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AUST & NZ BANKING GROUP 2.125 08/19/2020","US05253JAR23","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","AUST & NZ BANKING GRP NY 2.25 11/09/2020","US05253JAT88","N/A","00:00:06","00:00:06","00:00:17","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","AUST & NZ BANKING GRP NY 2.625 11/09/2022","US05253JAU51","N/A","00:38:52","00:38:52","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","AUST & NZ BANKING GRP NY 2.625 11/09/2022","US05253JAU51","N/A","00:02:16","00:02:16","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","AUST & NZ BANKING GRP NY 2.625 11/09/2022","US05253JAU51","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","AUTODESK INC 3.6 12/15/2022","US052769AB25","N/A","00:00:47","00:00:47","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","AUTODESK INC 3.6 12/15/2022","US052769AB25","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","AUTODESK INC 3.6 12/15/2022","US052769AB25","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","AUTODESK INC 3.125 06/15/2020","US052769AC08","N/A","00:02:00","00:02:00","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AUTODESK INC 3.5 06/15/2027","US052769AE63","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AUTODESK INC 3.5 06/15/2027","US052769AE63","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AUTODESK INC 2.85 01/15/2030","US052769AG12","N/A","00:00:35","00:00:35","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AUTODESK INC 2.85 01/15/2030","US052769AG12","N/A","00:00:54","00:00:54","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AUTODESK INC 2.85 01/15/2030","US052769AG12","N/A","00:00:22","00:00:22","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AUTODESK INC 2.85 01/15/2030","US052769AG12","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","AUTODESK INC 2.85 01/15/2030","US052769AG12","N/A","00:00:20","00:00:20","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","AUTOMATIC DATA PROCESSNG 3.375 09/15/2025","US053015AE30","N/A","00:10:22","00:10:22","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","AUTOMATIC DATA PROCESSNG 3.375 09/15/2025","US053015AE30","N/A","N/A","N/A","00:05:00","00:05:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","AUTOMATIC DATA PROCESSNG 3.375 09/15/2025","US053015AE30","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","AUTOMATIC DATA PROCESSNG 3.375 09/15/2025","US053015AE30","N/A","N/A","N/A","00:02:49","00:02:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","AUTOMATIC DATA PROCESSNG 3.375 09/15/2025","US053015AE30","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","AUTONATION INC 5.5 02/01/2020","US05329WAK80","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","AUTONATION INC 5.5 02/01/2020","US05329WAK80","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","AUTONATION INC 3.5 11/15/2024","US05329WAN20","N/A","00:05:22","00:05:22","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AUTONATION INC 3.5 11/15/2024","US05329WAN20","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","AUTONATION INC 3.8 11/15/2027","US05329WAP77","N/A","00:00:29","00:00:29","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","AUTONATION INC 3.8 11/15/2027","US05329WAP77","N/A","00:02:20","00:02:20","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AUTONATION INC 3.8 11/15/2027","US05329WAP77","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","AUTONATION INC 3.8 11/15/2027","US05329WAP77","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","AUTONATION INC 3.8 11/15/2027","US05329WAP77","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","AUTONATION INC 3.8 11/15/2027","US05329WAP77","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","AUTONATION INC 3.8 11/15/2027","US05329WAP77","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","AUTONATION INC 3.8 11/15/2027","US05329WAP77","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AUTONATION INC 3.8 11/15/2027","US05329WAP77","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","AUTONATION INC 3.8 11/15/2027","US05329WAP77","N/A","00:00:07","00:00:07","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","AUTOZONE INC 4.0 11/15/2020","US053332AL60","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AUTOZONE INC 4.0 11/15/2020","US053332AL60","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AUTOZONE INC 4.0 11/15/2020","US053332AL60","N/A","00:00:15","00:00:15","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","AUTOZONE INC 4.0 11/15/2020","US053332AL60","N/A","N/A","N/A","00:05:45","00:05:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","AUTOZONE INC 4.0 11/15/2020","US053332AL60","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","AUTOZONE INC 3.7 04/15/2022","US053332AM44","N/A","00:07:30","00:07:30","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AUTOZONE INC 3.7 04/15/2022","US053332AM44","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","AUTOZONE INC 3.7 04/15/2022","US053332AM44","N/A","N/A","N/A","00:05:13","00:05:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AUTOZONE INC 3.7 04/15/2022","US053332AM44","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","AUTOZONE INC 3.7 04/15/2022","US053332AM44","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","AUTOZONE INC 3.7 04/15/2022","US053332AM44","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AUTOZONE INC 2.875 01/15/2023","US053332AN27","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AUTOZONE INC 2.875 01/15/2023","US053332AN27","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","AUTOZONE INC 2.875 01/15/2023","US053332AN27","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AUTOZONE INC 2.875 01/15/2023","US053332AN27","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","AUTOZONE INC 2.875 01/15/2023","US053332AN27","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AUTOZONE INC 2.875 01/15/2023","US053332AN27","N/A","00:02:29","00:02:29","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","AUTOZONE INC 2.875 01/15/2023","US053332AN27","N/A","00:00:54","00:00:54","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AUTOZONE INC 2.875 01/15/2023","US053332AN27","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","AUTOZONE INC 3.125 07/15/2023","US053332AP74","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","AUTOZONE INC 3.125 07/15/2023","US053332AP74","N/A","N/A","N/A","00:07:45","00:07:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AUTOZONE INC 3.125 07/15/2023","US053332AP74","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AUTOZONE INC 3.125 07/15/2023","US053332AP74","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","AUTOZONE INC 3.125 07/15/2023","US053332AP74","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AUTOZONE INC 3.25 04/15/2025","US053332AR31","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","AUTOZONE INC 3.25 04/15/2025","US053332AR31","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AUTOZONE INC 3.25 04/15/2025","US053332AR31","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AUTOZONE INC 3.25 04/15/2025","US053332AR31","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","AUTOZONE INC 3.25 04/15/2025","US053332AR31","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AUTOZONE INC 3.25 04/15/2025","US053332AR31","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","AUTOZONE INC 3.25 04/15/2025","US053332AR31","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AUTOZONE INC 2.5 04/15/2021","US053332AS14","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","AUTOZONE INC 2.5 04/15/2021","US053332AS14","N/A","00:25:46","00:25:46","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AUTOZONE INC 2.5 04/15/2021","US053332AS14","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AUTOZONE INC 3.125 04/21/2026","US053332AT96","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AUTOZONE INC 3.125 04/21/2026","US053332AT96","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","N/A","N/A","00:07:58","00:07:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","N/A","N/A","00:03:03","00:03:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","N/A","N/A","00:01:16","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","AUTOZONE INC 3.75 04/18/2029","US053332AW26","N/A","N/A","N/A","00:03:58","00:03:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","AVALONBAY COMMUNITIES 3.95 01/15/2021","US05348EAP43","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","AVALONBAY COMMUNITIES 4.2 12/15/2023","US05348EAT64","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","AVALONBAY COMMUNITIES 4.2 12/15/2023","US05348EAT64","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AVALONBAY COMMUNITIES 4.2 12/15/2023","US05348EAT64","N/A","00:00:01","00:00:01","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","AVALONBAY COMMUNITIES 3.5 11/15/2024","US05348EAU38","N/A","00:09:01","00:09:01","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","AVALONBAY COMMUNITIES 3.45 06/01/2025","US05348EAV11","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AVALONBAY COMMUNITIES 3.45 06/01/2025","US05348EAV11","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","AVALONBAY COMMUNITIES 3.35 05/15/2027","US05348EBA64","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AVALONBAY COMMUNITIES 3.35 05/15/2027","US05348EBA64","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AVALONBAY COMMUNITIES 3.2 01/15/2028","US05348EBC21","N/A","00:07:37","00:07:37","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AVANGRID INC 3.80 06/01/2029","US05351WAB90","N/A","04:30:12","04:30:12","00:19:48","00:19:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","AVANGRID INC 3.80 06/01/2029","US05351WAB90","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","AVIATION CAPITAL GROUP 3.5 11/01/2027","US05369AAA97","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","AVOLON HOLDINGS FNDG LTD 2.875 02/15/2025","US05401AAH41","N/A","00:00:23","00:00:23","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AVON INTERNATIONAL CAPIT 6.5 08/15/2022","US05409AAA16","N/A","00:03:35","00:03:35","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","EQUITABLE HOLDINGS INC 4.35 04/20/2028","US054561AJ49","N/A","00:09:37","00:09:37","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","N/A","N/A","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","N/A","N/A","00:06:58","00:06:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","00:09:50","00:09:50","00:01:07","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","N/A","N/A","00:02:48","00:02:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","05:11:22","05:11:22","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","00:00:38","00:00:38","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","N/A","N/A","00:05:59","00:05:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","00:09:08","00:09:08","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","N/A","N/A","00:03:51","00:03:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","N/A","N/A","00:04:13","00:04:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","00:06:53","00:06:53","00:03:48","00:03:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","00:44:13","00:44:13","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","00:00:06","00:00:06","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","N/A","N/A","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","N/A","N/A","00:02:53","00:02:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","01:12:04","01:12:04","00:16:43","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BAT CAPITAL CORP 4.39 08/15/2037","US05526DBD66","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BAT CAPITAL CORP 4.39 08/15/2037","US05526DBD66","N/A","N/A","N/A","00:02:42","00:02:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BAT CAPITAL CORP 4.39 08/15/2037","US05526DBD66","N/A","00:15:30","00:15:30","00:12:00","00:12:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BAT CAPITAL CORP 4.39 08/15/2037","US05526DBD66","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BAT CAPITAL CORP 4.39 08/15/2037","US05526DBD66","N/A","00:28:22","00:28:22","00:04:08","00:04:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BAT CAPITAL CORP 4.39 08/15/2037","US05526DBD66","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","00:16:21","00:16:21","00:12:35","00:12:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","00:04:26","00:04:26","00:03:11","00:03:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","N/A","N/A","00:12:24","00:12:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","00:00:14","00:00:14","00:00:43","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","00:00:14","00:00:14","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","N/A","N/A","00:04:13","00:04:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","00:05:41","00:05:41","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BAT CAPITAL CORP 3.462 09/06/2029","US05526DBH70","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BAT CAPITAL CORP 3.462 09/06/2029","US05526DBH70","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:03:05","00:03:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","00:03:21","00:03:21","00:02:51","00:02:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","00:00:05","00:00:05","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","00:02:07","00:02:07","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","00:04:43","00:04:43","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:04:51","00:04:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BAT CAPITAL CORP 4.758 09/06/2049","US05526DBK00","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BAT CAPITAL CORP 4.758 09/06/2049","US05526DBK00","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BAT CAPITAL CORP 4.758 09/06/2049","US05526DBK00","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BAT CAPITAL CORP 4.906 04/02/2030","US05526DBN49","N/A","01:26:55","01:26:55","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BAT CAPITAL CORP 4.906 04/02/2030","US05526DBN49","N/A","00:00:21","00:00:21","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BAT CAPITAL CORP 4.7 04/02/2027","US05526DBP96","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BAT CAPITAL CORP 5.282 04/02/2050","US05526DBQ79","N/A","N/A","N/A","00:00:25","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BAT INTL FINANCE PLC 3.95 06/15/2025","US05530QAK67","N/A","N/A","N/A","00:03:45","00:03:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BAT INTL FINANCE PLC 3.5 06/15/2022","US05530QAL41","N/A","N/A","N/A","00:06:45","00:06:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","TRUIST FIN CORP 2.625 06/29/2020","US05531FAU75","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","TRUIST FIN CORP 2.625 06/29/2020","US05531FAU75","N/A","00:06:34","00:06:34","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TRUIST FIN CORP 2.625 06/29/2020","US05531FAU75","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","TRUIST FIN CORP 2.625 06/29/2020","US05531FAU75","N/A","N/A","N/A","00:04:39","00:04:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TRUIST FIN CORP 2.625 06/29/2020","US05531FAU75","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","TRUIST FIN CORP 2.625 06/29/2020","US05531FAU75","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","00:08:34","00:08:34","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","00:31:11","00:31:11","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","N/A","N/A","00:03:32","00:03:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TRUIST FIN CORP FLT 06/15/2020","US05531FAW32","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TRUIST FIN CORP 2.75 04/01/2022","US05531FAX15","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TRUIST FIN CORP 2.75 04/01/2022","US05531FAX15","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","TRUIST FIN CORP 2.75 04/01/2022","US05531FAX15","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TRUIST FIN CORP 2.75 04/01/2022","US05531FAX15","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TRUIST FIN CORP 2.75 04/01/2022","US05531FAX15","N/A","00:17:52","00:17:52","00:04:01","00:04:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TRUIST FIN CORP 2.75 04/01/2022","US05531FAX15","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","TRUIST FIN CORP 2.15 02/01/2021","US05531FAZ62","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","TRUIST FIN CORP 2.15 02/01/2021","US05531FAZ62","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","TRUIST FIN CORP 2.15 02/01/2021","US05531FAZ62","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","TRUIST FIN CORP 2.85 10/26/2024","US05531FBB85","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","TRUIST FIN CORP 2.85 10/26/2024","US05531FBB85","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","TRUIST FIN CORP 2.85 10/26/2024","US05531FBB85","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TRUIST FIN CORP 2.85 10/26/2024","US05531FBB85","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","TRUIST FIN CORP 3.2 09/03/2021","US05531FBD42","N/A","00:14:18","00:14:18","00:06:16","00:06:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","TRUIST FIN CORP 3.2 09/03/2021","US05531FBD42","N/A","N/A","N/A","00:04:50","00:04:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","TRUIST FIN CORP 3.2 09/03/2021","US05531FBD42","N/A","00:20:22","00:20:22","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","TRUIST FIN CORP 3.7 06/05/2025","US05531FBE25","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","TRUIST FIN CORP 3.75 12/06/2023","US05531FBF99","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TRUIST FIN CORP 3.05 06/20/2022","US05531FBG72","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TRUIST FIN CORP 3.05 06/20/2022","US05531FBG72","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","TRUIST FIN CORP 3.05 06/20/2022","US05531FBG72","N/A","00:00:18","00:00:18","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TRUIST FIN CORP 3.05 06/20/2022","US05531FBG72","N/A","N/A","N/A","00:03:47","00:03:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TRUIST FIN CORP 2.5 08/01/2024","US05531FBH55","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","TRUIST FIN CORP 2.5 08/01/2024","US05531FBH55","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","TRUIST FIN CORP 2.5 08/01/2024","US05531FBH55","N/A","N/A","N/A","00:03:27","00:03:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TRUIST FIN CORP 2.5 08/01/2024","US05531FBH55","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","TRUIST FIN CORP 2.5 08/01/2024","US05531FBH55","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","TRUIST FIN CORP 2.5 08/01/2024","US05531FBH55","N/A","00:00:11","00:00:11","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TRUIST FIN CORP 2.2 03/16/2023","US05531FBJ12","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","TRUIST FIN CORP 2.2 03/16/2023","US05531FBJ12","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","TRUIST FIN CORP 2.2 03/16/2023","US05531FBJ12","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","TRUIST FIN CORP 2.2 03/16/2023","US05531FBJ12","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","TRUIST FIN CORP 2.2 03/16/2023","US05531FBJ12","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TRUIST FIN CORP 2.2 03/16/2023","US05531FBJ12","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","TRUIST FIN CORP 2.2 03/16/2023","US05531FBJ12","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TRUIST FIN CORP 2.2 03/16/2023","US05531FBJ12","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","TRUIST FIN CORP 2.2 03/16/2023","US05531FBJ12","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","TRUIST FIN CORP 2.2 03/16/2023","US05531FBJ12","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","TRUIST FIN CORP 2.2 03/16/2023","US05531FBJ12","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","TRUIST FIN CORP 3.875 03/19/2029","US05531GAB77","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","TRUIST FIN CORP 3.875 03/19/2029","US05531GAB77","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BHP BILLITON FIN USA LTD 3.25 11/21/2021","US055451AL29","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BHP BILLITON FIN USA LTD 3.25 11/21/2021","US055451AL29","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BHP BILLITON FIN USA LTD 2.875 02/24/2022","US055451AQ16","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BHP BILLITON FIN USA LTD 2.875 02/24/2022","US055451AQ16","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BHP BILLITON FIN USA LTD 2.875 02/24/2022","US055451AQ16","N/A","00:00:11","00:00:11","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BHP BILLITON FIN USA LTD 2.875 02/24/2022","US055451AQ16","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BHP BILLITON FIN USA LTD 2.875 02/24/2022","US055451AQ16","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BHP BILLITON FIN USA LTD 2.875 02/24/2022","US055451AQ16","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BHP BILLITON FIN USA LTD 2.875 02/24/2022","US055451AQ16","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BHP BILLITON FIN USA LTD 4.125 02/24/2042","US055451AR98","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BHP BILLITON FIN USA LTD 3.85 09/30/2023","US055451AU28","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BHP BILLITON FIN USA LTD 3.85 09/30/2023","US055451AU28","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BHP BILLITON FIN USA LTD 3.85 09/30/2023","US055451AU28","N/A","N/A","N/A","00:07:37","00:07:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BHP BILLITON FIN USA LTD 3.85 09/30/2023","US055451AU28","N/A","N/A","N/A","00:00:24","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BHP BILLITON FIN USA LTD 3.85 09/30/2023","US055451AU28","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BHP BILLITON FIN USA LTD 5.0 09/30/2043","US055451AV01","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BHP BILLITON FIN USA LTD 5.0 09/30/2043","US055451AV01","N/A","00:01:30","00:01:30","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BHP BILLITON FIN USA LTD 5.0 09/30/2043","US055451AV01","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BHP BILLITON FIN USA LTD 5.0 09/30/2043","US055451AV01","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BMC EAST LLC 5.5 10/01/2024","US055604AA02","N/A","00:02:31","00:02:31","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BMW US CAPITAL LLC 1.85 09/15/2021","US05565EAL92","N/A","N/A","N/A","00:02:24","00:02:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BMW US CAPITAL LLC 3.1 04/12/2021","US05565EAU91","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BMW US CAPITAL LLC FLT 08/13/2021","US05565EBD67","N/A","00:00:31","00:00:31","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BMW US CAPITAL LLC FLT 08/13/2021","US05565EBD67","N/A","N/A","N/A","00:03:35","00:03:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","N/A","N/A","00:14:27","00:14:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","00:05:15","00:05:15","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","00:05:06","00:05:06","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","00:01:48","00:01:48","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","00:00:49","00:00:49","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","00:01:46","00:01:46","00:00:15","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","00:00:22","00:00:22","00:00:27","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","00:02:42","00:02:42","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","00:00:11","00:00:11","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","00:00:11","00:00:11","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","00:02:20","00:02:20","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","00:00:19","00:00:19","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BP CAPITAL MARKETS PLC 3.994 09/26/2023","US05565QCJ58","N/A","00:09:25","00:09:25","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BP CAPITAL MARKETS PLC 3.994 09/26/2023","US05565QCJ58","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BP CAPITAL MARKETS PLC 3.994 09/26/2023","US05565QCJ58","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BP CAPITAL MARKETS PLC 3.994 09/26/2023","US05565QCJ58","N/A","00:06:43","00:06:43","00:03:07","00:03:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","00:00:06","00:00:06","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","00:04:34","00:04:34","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","00:01:05","00:01:05","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","00:00:09","00:00:09","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","00:00:06","00:00:06","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:24","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","00:00:03","00:00:03","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","00:00:22","00:00:22","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","00:00:44","00:00:14","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","00:04:51","00:04:51","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","00:00:38","00:00:38","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:05","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BP CAPITAL MARKETS PLC 2.315 02/13/2020","US05565QCX43","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BP CAPITAL MARKETS PLC 2.315 02/13/2020","US05565QCX43","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BP CAPITAL MARKETS PLC 2.315 02/13/2020","US05565QCX43","N/A","00:00:39","00:00:39","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BP CAPITAL MARKETS PLC 2.315 02/13/2020","US05565QCX43","N/A","N/A","N/A","00:00:06","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BP CAPITAL MARKETS PLC 2.315 02/13/2020","US05565QCX43","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BP CAPITAL MARKETS PLC 2.315 02/13/2020","US05565QCX43","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BP CAPITAL MARKETS PLC 3.062 03/17/2022","US05565QCZ90","N/A","00:23:12","00:23:12","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BP CAPITAL MARKETS PLC 3.062 03/17/2022","US05565QCZ90","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BP CAPITAL MARKETS PLC 3.062 03/17/2022","US05565QCZ90","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BP CAPITAL MARKETS PLC 3.062 03/17/2022","US05565QCZ90","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BP CAPITAL MARKETS PLC 3.062 03/17/2022","US05565QCZ90","N/A","00:00:48","00:00:48","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","00:00:31","00:00:31","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","00:11:37","00:11:37","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","00:00:12","00:00:12","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","00:00:25","00:00:25","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","00:10:57","00:10:57","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:08:16","00:08:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","00:00:08","00:00:08","00:00:30","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:02:19","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","00:02:01","00:02:01","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","00:26:41","00:26:41","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","00:10:30","00:10:30","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:08:40","00:08:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","00:10:19","00:10:19","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","00:10:23","00:10:23","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","00:10:04","00:10:04","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:07:15","00:07:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BP CAPITAL MARKETS PLC 3.723 11/28/2028","US05565QDH83","N/A","00:00:05","00:00:05","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BP CAPITAL MARKETS PLC 3.723 11/28/2028","US05565QDH83","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BP CAPITAL MARKETS PLC 3.723 11/28/2028","US05565QDH83","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","N/A","N/A","00:02:53","00:02:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","00:01:21","00:01:21","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","00:02:01","00:02:01","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","00:01:39","00:01:39","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","00:01:26","00:01:26","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","00:04:47","00:04:47","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","N/A","N/A","00:06:35","00:06:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","00:01:07","00:01:07","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","00:00:09","00:00:09","00:00:12","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","00:00:17","00:00:17","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","00:01:11","00:01:11","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BPCE SA FLT 02/17/2022","US05578AAR95","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BPCE SA 2.65 02/03/2021","US05578DAU63","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BNP PARIBAS 2.375 05/21/2020","US05579TED46","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BNP PARIBAS 2.375 05/21/2020","US05579TED46","N/A","00:07:39","00:07:39","00:04:41","00:04:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BMW FINANCE NV 2.25 08/12/2022","US05600LAA44","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BAIDU INC 3.5 11/28/2022","US056752AB41","N/A","00:00:05","00:00:05","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BAIDU INC 3.5 11/28/2022","US056752AB41","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BAIDU INC 3.0 06/30/2020","US056752AF54","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BAIDU INC 4.125 06/30/2025","US056752AG38","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BAIDU INC 4.125 06/30/2025","US056752AG38","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BAIDU INC 3.625 07/06/2027","US056752AJ76","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BAIDU INC 3.625 07/06/2027","US056752AJ76","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BAIDU INC 3.875 09/29/2023","US056752AK40","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BAIDU INC 3.875 09/29/2023","US056752AK40","N/A","00:00:09","00:00:09","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BAIDU INC 3.875 09/29/2023","US056752AK40","N/A","00:00:04","00:00:04","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BAIDU INC 3.875 09/29/2023","US056752AK40","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BAIDU INC 3.875 09/29/2023","US056752AK40","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BAIDU INC 4.375 03/29/2028","US056752AL23","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BAIDU INC 4.375 03/29/2028","US056752AL23","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BAIDU INC 4.375 05/14/2024","US056752AM06","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","BAIDU INC 4.375 05/14/2024","US056752AM06","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BAIDU INC 4.375 05/14/2024","US056752AM06","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BAIDU INC 4.875 11/14/2028","US056752AN88","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BAIDU INC 4.875 11/14/2028","US056752AN88","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BAIDU INC 4.875 11/14/2028","US056752AN88","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BAIDU INC 4.875 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12/15/2047","US05723KAF75","N/A","00:44:49","00:44:49","00:03:22","00:03:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BAKER HUGHES LLC/CO-OBL 3.138 11/07/2029","US05723KAG58","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BALTIMORE GAS & ELECTRIC 3.5 11/15/2021","US059165ED81","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BALTIMORE GAS & ELECTRIC 2.4 08/15/2026","US059165EG13","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BALTIMORE GAS & ELECTRIC 3.5 08/15/2046","US059165EH95","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO 7.75 07/15/2025","US059438AG67","N/A","00:00:16","00:00:16","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JPMORGAN CHASE & CO 7.625 10/15/2026","US059438AH41","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BANCO BRADESCO (CAYMAN) 2.85 01/27/2023","US05947LAY48","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANCO BRADESCO (CAYMAN) 2.85 01/27/2023","US05947LAY48","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANCO BRADESCO (CAYMAN) 2.85 01/27/2023","US05947LAY48","N/A","N/A","N/A","00:00:12","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANCO BRADESCO (CAYMAN) 3.2 01/27/2025","US05947LAZ13","N/A","N/A","N/A","00:00:16","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANCO BRADESCO (CAYMAN) 3.2 01/27/2025","US05947LAZ13","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANCO BRADESCO (CAYMAN) 3.2 01/27/2025","US05947LAZ13","N/A","N/A","N/A","00:00:10","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANCO BRADESCO (CAYMAN) 3.2 01/27/2025","US05947LAZ13","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BANCO BRADESCO (CAYMAN) 3.2 01/27/2025","US05947LAZ13","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANCO BRADESCO (CAYMAN) 3.2 01/27/2025","US05947LAZ13","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANCO BRADESCO (CAYMAN) 3.2 01/27/2025","US05947LAZ13","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANCO BRADESCO (CAYMAN) 3.2 01/27/2025","US05947LAZ13","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANCO BRADESCO (CAYMAN) 3.2 01/27/2025","US05947LAZ13","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANCO DO BRASIL (CAYMAN) 3.875 10/10/2022","US05958AAJ79","N/A","00:02:20","00:02:20","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANCO DO BRASIL (CAYMAN) 3.875 10/10/2022","US05958AAJ79","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANCO DO BRASIL (CAYMAN) 3.875 10/10/2022","US05958AAJ79","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANCO DO BRASIL (CAYMAN) 3.875 10/10/2022","US05958AAJ79","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANCO DO BRASIL (CAYMAN) 3.875 10/10/2022","US05958AAJ79","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANCO DO BRASIL (CAYMAN) 3.875 10/10/2022","US05958AAJ79","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANCO DO BRASIL (CAYMAN) 3.875 10/10/2022","US05958AAJ79","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANCO 2.704 06/09/2025","US05968AAG13","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANCO 2.704 06/09/2025","US05968AAG13","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANCO 2.704 06/09/2025","US05968AAG13","N/A","N/A","N/A","00:00:31","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANCOLOMBIA SA 5.95 06/03/2021","US05968LAG77","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANCOLOMBIA SA 5.125 09/11/2022","US05968LAH50","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANCOLOMBIA SA 5.125 09/11/2022","US05968LAH50","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANCOLOMBIA SA 5.125 09/11/2022","US05968LAH50","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANCOLOMBIA SA 5.125 09/11/2022","US05968LAH50","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANCO SANTANDER CHILE 2.7 01/10/2025","US05971WAC73","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANCO SANTANDER CHILE 2.7 01/10/2025","US05971WAC73","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANCO SANTANDER CHILE 2.7 01/10/2025","US05971WAC73","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANCO SANTANDER CHILE 2.7 01/10/2025","US05971WAC73","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANCO SANTANDER CHILE 2.7 01/10/2025","US05971WAC73","N/A","00:00:49","00:00:49","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","00:00:02","00:00:02","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","00:17:27","00:17:27","00:-5:-45","00:-5:-45" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:00:13","00:00:13","00:00:17","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:05:52","00:05:52","00:01:03","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:37","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:00:18","00:00:18","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","00:00:15","00:00:15","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","00:00:03","00:00:03","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","00:00:11","00:00:11","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","00:01:51","00:01:51","00:00:24","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","00:02:48","00:02:48","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","00:00:49","00:00:49","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","00:01:24","00:01:24","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","00:00:11","00:00:11","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","00:01:24","00:01:24","00:00:33","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","00:00:31","00:00:31","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","00:00:46","00:00:46","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","00:00:13","00:00:13","00:00:11","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","00:00:15","00:00:15","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","00:00:46","00:00:46","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","00:00:17","00:00:17","00:00:59","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","00:00:05","00:00:05","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","00:00:22","00:00:22","00:02:52","00:02:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","00:00:27","00:00:27","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","00:00:05","00:00:05","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","00:00:36","00:00:36","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","00:09:58","00:09:58","00:02:42","00:02:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","00:18:04","00:18:04","00:03:31","00:03:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","00:00:53","00:00:53","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","00:00:39","00:00:39","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","00:01:10","00:01:10","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:02:41","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","00:00:18","00:00:18","00:00:13","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","00:00:10","00:00:10","00:00:07","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:11","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:00:52","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:00:32","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","00:00:08","00:00:11","00:00:41","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","00:00:00","00:00:00","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF MONTREAL 2.55 11/06/2022","US06366RJJ59","N/A","00:13:27","00:13:27","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF MONTREAL 2.55 11/06/2022","US06366RJJ59","N/A","N/A","N/A","00:04:11","00:04:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF MONTREAL 2.55 11/06/2022","US06366RJJ59","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF MONTREAL 2.55 11/06/2022","US06366RJJ59","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF MONTREAL 2.55 11/06/2022","US06366RJJ59","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF MONTREAL 2.55 11/06/2022","US06366RJJ59","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF MONTREAL 2.55 11/06/2022","US06366RJJ59","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF MONTREAL 2.55 11/06/2022","US06366RJJ59","N/A","00:00:32","00:00:32","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF MONTREAL 3.1 04/13/2021","US06367T4W71","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF MONTREAL 3.1 04/13/2021","US06367T4W71","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF MONTREAL 3.1 04/13/2021","US06367T4W71","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF MONTREAL 3.1 04/13/2021","US06367T4W71","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BANK OF MONTREAL 3.1 04/13/2021","US06367T4W71","N/A","N/A","N/A","00:03:41","00:03:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF MONTREAL 3.1 04/13/2021","US06367T4W71","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF MONTREAL 3.1 04/13/2021","US06367T4W71","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF MONTREAL 3.1 04/13/2021","US06367T4W71","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF MONTREAL 3.1 04/13/2021","US06367T4W71","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF MONTREAL 3.1 07/13/2020","US06367T7H77","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF MONTREAL 3.1 07/13/2020","US06367T7H77","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF MONTREAL 3.1 07/13/2020","US06367T7H77","N/A","N/A","N/A","00:06:36","00:06:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF MONTREAL 3.1 07/13/2020","US06367T7H77","N/A","00:00:07","00:00:07","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","00:02:01","00:02:01","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","00:02:37","00:02:37","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","N/A","N/A","00:09:10","00:09:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","00:00:16","00:00:16","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF MONTREAL 2.1 06/15/2020","US06367TYL87","N/A","00:00:08","00:00:08","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","00:24:22","00:24:22","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","N/A","N/A","00:03:18","00:03:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","N/A","N/A","00:04:58","00:04:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF MONTREAL 2.5 06/28/2024","US06367WMQ32","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF MONTREAL 2.5 06/28/2024","US06367WMQ32","N/A","00:00:36","00:00:36","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF MONTREAL 2.5 06/28/2024","US06367WMQ32","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF MONTREAL 2.5 06/28/2024","US06367WMQ32","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF MONTREAL 2.5 06/28/2024","US06367WMQ32","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF MONTREAL 2.5 06/28/2024","US06367WMQ32","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF MONTREAL VAR 12/31/2199","US06368B5P91","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF NEW YORK MELLON 4.5 12/31/2199","US064058AB61","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF NEW YORK MELLON 4.5 12/31/2199","US064058AB61","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF NEW YORK MELLON 4.5 12/31/2199","US064058AB61","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF NEW YORK MELLON 4.5 12/31/2199","US064058AB61","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF NEW YORK MELLON 4.5 12/31/2199","US064058AB61","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF NEW YORK MELLON 4.5 12/31/2199","US064058AB61","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","N/A","N/A","00:04:11","00:04:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","N/A","N/A","00:00:26","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","00:00:15","00:00:15","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","00:00:15","00:00:15","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","00:00:05","00:00:05","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF NY MELLON CORP 4.625 12/31/2199","US064058AF75","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF NY MELLON CORP 4.625 12/31/2199","US064058AF75","N/A","00:05:34","00:05:34","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF NY MELLON CORP 4.625 12/31/2199","US064058AF75","N/A","00:05:01","00:05:01","00:02:53","00:02:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF NY MELLON CORP 4.625 12/31/2199","US064058AF75","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF NY MELLON CORP 4.625 12/31/2199","US064058AF75","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF NY MELLON CORP 4.625 12/31/2199","US064058AF75","N/A","00:00:14","00:00:14","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF NY MELLON CORP 4.625 12/31/2199","US064058AF75","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF NY MELLON CORP 4.625 12/31/2199","US064058AF75","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BANK OF NY MELLON CORP 4.625 12/31/2199","US064058AF75","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF NY MELLON CORP 4.625 12/31/2199","US064058AF75","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF NY MELLON CORP 2.5 04/15/2021","US06406FAA12","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF NY MELLON CORP 2.5 04/15/2021","US06406FAA12","N/A","N/A","N/A","00:03:14","00:03:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF NY MELLON CORP 2.5 04/15/2021","US06406FAA12","N/A","00:19:14","00:19:14","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF NY MELLON CORP 2.5 04/15/2021","US06406FAA12","N/A","00:24:21","00:24:21","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF NY MELLON CORP 2.5 04/15/2021","US06406FAA12","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF NY MELLON CORP 2.5 04/15/2021","US06406FAA12","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF NY MELLON CORP 2.5 04/15/2021","US06406FAA12","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF NY MELLON CORP 2.5 04/15/2021","US06406FAA12","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF NY MELLON CORP 2.05 05/03/2021","US06406FAB94","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF NY MELLON CORP 2.05 05/03/2021","US06406FAB94","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF NY MELLON CORP 2.05 05/03/2021","US06406FAB94","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF NY MELLON CORP 2.05 05/03/2021","US06406FAB94","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF NY MELLON CORP 2.8 05/04/2026","US06406FAC77","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF NY MELLON CORP 2.8 05/04/2026","US06406FAC77","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF NY MELLON CORP 2.8 05/04/2026","US06406FAC77","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF NY MELLON CORP 2.8 05/04/2026","US06406FAC77","N/A","00:05:50","00:05:50","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF NY MELLON CORP 2.8 05/04/2026","US06406FAC77","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF NY MELLON CORP 2.8 05/04/2026","US06406FAC77","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","00:09:51","00:09:51","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","N/A","N/A","00:04:49","00:04:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF NY MELLON CORP 2.45 08/17/2026","US06406FAE34","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF NY MELLON CORP FLT 10/30/2023","US06406FAF09","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF NY MELLON CORP 3.0 10/30/2028","US06406GAA94","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF NY MELLON CORP 4.15 02/01/2021","US06406HBU23","N/A","00:00:13","00:00:13","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","N/A","N/A","00:03:57","00:03:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","00:00:55","00:00:55","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","N/A","N/A","00:34:28","00:34:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","N/A","N/A","00:04:04","00:04:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","N/A","N/A","00:03:18","00:03:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF NY MELLON CORP 3.95 11/18/2025","US06406HCQ02","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF NY MELLON CORP 3.95 11/18/2025","US06406HCQ02","N/A","00:12:22","00:12:22","00:10:51","00:10:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF NY MELLON CORP 3.95 11/18/2025","US06406HCQ02","N/A","00:05:49","00:05:49","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF NY MELLON CORP 3.65 02/04/2024","US06406HCS67","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF NY MELLON CORP 3.65 02/04/2024","US06406HCS67","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF NY MELLON CORP 3.65 02/04/2024","US06406HCS67","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF NY MELLON CORP 3.65 02/04/2024","US06406HCS67","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF NY MELLON CORP 3.65 02/04/2024","US06406HCS67","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF NY MELLON CORP 3.65 02/04/2024","US06406HCS67","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF NY MELLON CORP 3.65 02/04/2024","US06406HCS67","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF NY MELLON CORP 3.65 02/04/2024","US06406HCS67","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF NY MELLON CORP 3.65 02/04/2024","US06406HCS67","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF NY MELLON CORP 3.65 02/04/2024","US06406HCS67","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF NY MELLON CORP 3.65 02/04/2024","US06406HCS67","N/A","00:00:15","00:00:15","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF NY MELLON CORP 3.4 05/15/2024","US06406HCV96","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF NY MELLON CORP 3.4 05/15/2024","US06406HCV96","N/A","00:16:14","00:16:14","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF NY MELLON CORP 3.4 05/15/2024","US06406HCV96","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF NY MELLON CORP 3.25 09/11/2024","US06406HCX52","N/A","00:02:08","00:02:08","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF NY MELLON CORP 3.25 09/11/2024","US06406HCX52","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF NY MELLON CORP 3.25 09/11/2024","US06406HCX52","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF NY MELLON CORP 3.25 09/11/2024","US06406HCX52","N/A","00:02:53","00:02:53","00:03:18","00:03:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF NY MELLON CORP 3.25 09/11/2024","US06406HCX52","N/A","N/A","N/A","00:09:22","00:09:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF NY MELLON CORP 3.0 02/24/2025","US06406HDA41","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BANK OF NY MELLON CORP 3.0 02/24/2025","US06406HDA41","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF NY MELLON CORP 2.6 08/17/2020","US06406HDD89","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF NY MELLON CORP 2.6 08/17/2020","US06406HDD89","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF NY MELLON CORP 2.45 11/27/2020","US06406HDF38","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF NY MELLON CORP 2.45 11/27/2020","US06406HDF38","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BANK OF NY MELLON CORP 2.45 11/27/2020","US06406HDF38","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF NY MELLON CORP 2.45 11/27/2020","US06406HDF38","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF NY MELLON CORP 2.45 11/27/2020","US06406HDF38","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF NY MELLON CORP 2.45 11/27/2020","US06406HDF38","N/A","00:00:17","00:00:17","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF NY MELLON CORP 2.45 11/27/2020","US06406HDF38","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF NY MELLON CORP 2.6 02/07/2022","US06406RAA59","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF NY MELLON CORP 2.6 02/07/2022","US06406RAA59","N/A","N/A","N/A","00:11:16","00:11:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF NY MELLON CORP 2.6 02/07/2022","US06406RAA59","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF NY MELLON CORP VAR 02/07/2028","US06406RAB33","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","00:43:03","00:43:03","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","00:05:05","00:05:05","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","00:06:18","00:06:18","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","N/A","N/A","00:02:39","00:02:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF NY MELLON CORP 3.4 01/29/2028","US06406RAF47","N/A","N/A","N/A","00:02:50","00:02:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF NY MELLON CORP 3.4 01/29/2028","US06406RAF47","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF NY MELLON CORP 3.5 04/28/2023","US06406RAG20","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF NY MELLON CORP 3.5 04/28/2023","US06406RAG20","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF NY MELLON CORP 3.5 04/28/2023","US06406RAG20","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF NY MELLON CORP 3.5 04/28/2023","US06406RAG20","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF NY MELLON CORP 3.5 04/28/2023","US06406RAG20","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF NY MELLON CORP 3.85 04/28/2028","US06406RAH03","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF NY MELLON CORP 3.85 04/28/2028","US06406RAH03","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF NY MELLON CORP 3.45 08/11/2023","US06406RAJ68","N/A","00:00:39","00:00:39","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF NY MELLON CORP 1.95 08/23/2022","US06406RAK32","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF NY MELLON CORP 1.95 08/23/2022","US06406RAK32","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF NY MELLON CORP 1.95 08/23/2022","US06406RAK32","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF NY MELLON CORP 1.95 08/23/2022","US06406RAK32","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF NY MELLON CORP 1.95 08/23/2022","US06406RAK32","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF NY MELLON CORP 1.95 08/23/2022","US06406RAK32","N/A","00:11:20","00:11:20","00:04:15","00:04:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF NY MELLON CORP 1.95 08/23/2022","US06406RAK32","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF NY MELLON CORP 1.95 08/23/2022","US06406RAK32","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF NY MELLON CORP 1.95 08/23/2022","US06406RAK32","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF NY MELLON CORP 1.95 08/23/2022","US06406RAK32","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF NY MELLON CORP 3.3 08/23/2029","US06406YAA01","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF NY MELLON CORP 3.3 08/23/2029","US06406YAA01","N/A","N/A","N/A","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","00:01:13","00:01:13","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","00:06:12","00:06:12","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF NOVA SCOTIA 2.35 10/21/2020","US064159GW01","N/A","N/A","N/A","00:04:03","00:04:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF NOVA SCOTIA 2.35 10/21/2020","US064159GW01","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF NOVA SCOTIA 2.35 10/21/2020","US064159GW01","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF NOVA SCOTIA 2.35 10/21/2020","US064159GW01","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF NOVA SCOTIA 4.5 12/16/2025","US064159HB54","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF NOVA SCOTIA 4.5 12/16/2025","US064159HB54","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF NOVA SCOTIA 2.45 03/22/2021","US064159HM10","N/A","00:00:30","00:00:30","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF NOVA SCOTIA 2.45 03/22/2021","US064159HM10","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF NOVA SCOTIA 2.45 03/22/2021","US064159HM10","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF NOVA SCOTIA 2.45 03/22/2021","US064159HM10","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF NOVA SCOTIA 2.45 03/22/2021","US064159HM10","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF NOVA SCOTIA 2.45 03/22/2021","US064159HM10","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF NOVA SCOTIA 2.7 03/07/2022","US064159JG24","N/A","N/A","N/A","00:03:21","00:03:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF NOVA SCOTIA 2.15 07/14/2020","US064159JX56","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF NOVA SCOTIA 2.15 07/14/2020","US064159JX56","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF NOVA SCOTIA FLT 07/14/2020","US064159JY30","N/A","00:35:09","00:35:09","00:05:30","00:05:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF NOVA SCOTIA 2.45 09/19/2022","US064159KD73","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159KJ44","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159KJ44","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159KJ44","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF NOVA SCOTIA 2.5 01/08/2021","US064159KT26","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF NOVA SCOTIA 2.5 01/08/2021","US064159KT26","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF NOVA SCOTIA 2.5 01/08/2021","US064159KT26","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF NOVA SCOTIA 2.5 01/08/2021","US064159KT26","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF NOVA SCOTIA FLT 01/08/2021","US064159KU98","N/A","N/A","N/A","00:05:10","00:05:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF NOVA SCOTIA 3.125 04/20/2021","US064159LG95","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF NOVA SCOTIA 3.125 04/20/2021","US064159LG95","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF NOVA SCOTIA 3.125 04/20/2021","US064159LG95","N/A","00:14:01","00:14:01","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF NOVA SCOTIA 3.125 04/20/2021","US064159LG95","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF NOVA SCOTIA 3.125 04/20/2021","US064159LG95","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF NOVA SCOTIA 3.125 04/20/2021","US064159LG95","N/A","N/A","N/A","00:13:39","00:13:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF NOVA SCOTIA 3.125 04/20/2021","US064159LG95","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF NOVA SCOTIA 3.125 04/20/2021","US064159LG95","N/A","N/A","N/A","00:03:11","00:03:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF NOVA SCOTIA 3.4 02/11/2024","US064159MK98","N/A","N/A","N/A","00:03:13","00:03:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF NOVA SCOTIA 2.375 01/18/2023","US064159QD10","N/A","00:37:17","00:37:17","00:05:15","00:05:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF NOVA SCOTIA 2.375 01/18/2023","US064159QD10","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF NOVA SCOTIA 2.375 01/18/2023","US064159QD10","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF NOVA SCOTIA 2.375 01/18/2023","US064159QD10","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF NOVA SCOTIA 2.375 01/18/2023","US064159QD10","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF NOVA SCOTIA 2.7 08/03/2026","US064159QE92","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF NOVA SCOTIA 2.7 08/03/2026","US064159QE92","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF NOVA SCOTIA 2.7 08/03/2026","US064159QE92","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF NOVA SCOTIA 2.7 08/03/2026","US064159QE92","N/A","N/A","N/A","00:02:47","00:02:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF NOVA SCOTIA 2.7 08/03/2026","US064159QE92","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF NOVA SCOTIA 2.7 08/03/2026","US064159QE92","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF NOVA SCOTIA 2.7 08/03/2026","US064159QE92","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF NOVA SCOTIA 2.7 08/03/2026","US064159QE92","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF NOVA SCOTIA 2.7 08/03/2026","US064159QE92","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF NOVA SCOTIA 2.7 08/03/2026","US064159QE92","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF NOVA SCOTIA 2.0 11/15/2022","US064159SH06","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF NOVA SCOTIA 1.95 02/01/2023","US064159TE65","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF NOVA SCOTIA 1.95 02/01/2023","US064159TE65","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF NOVA SCOTIA 1.95 02/01/2023","US064159TE65","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF NOVA SCOTIA 1.95 02/01/2023","US064159TE65","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF NOVA SCOTIA 1.95 02/01/2023","US064159TE65","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF NOVA SCOTIA 1.95 02/01/2023","US064159TE65","N/A","N/A","N/A","00:07:59","00:07:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF NOVA SCOTIA 2.2 02/03/2025","US064159TF31","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF NOVA SCOTIA 2.2 02/03/2025","US064159TF31","N/A","N/A","N/A","00:05:58","00:05:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF NOVA SCOTIA 2.2 02/03/2025","US064159TF31","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF NOVA SCOTIA 2.2 02/03/2025","US064159TF31","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF NOVA SCOTIA 2.2 02/03/2025","US064159TF31","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF NOVA SCOTIA 2.2 02/03/2025","US064159TF31","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF NOVA SCOTIA 2.2 02/03/2025","US064159TF31","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF THE WEST SF CA 1.6 08/05/2020","US065680QD56","N/A","00:00:24","00:00:24","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BANKUNITED NA 1.6 08/26/2020","US066519MK23","N/A","00:00:27","00:00:27","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANQUE FED CRED MUTUEL 2.75 10/15/2020","US06675FAF45","N/A","00:04:47","00:04:47","00:04:05","00:04:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BACARDI LTD 4.7 05/15/2028","US067316AF68","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BACARDI LTD 4.7 05/15/2028","US067316AF68","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BACARDI LTD 5.3 05/15/2048","US067316AH25","N/A","00:51:05","00:51:05","00:03:11","00:03:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BARCLAYS PLC 3.65 03/16/2025","US06738EAE59","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BARCLAYS PLC 3.65 03/16/2025","US06738EAE59","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BARCLAYS PLC 3.65 03/16/2025","US06738EAE59","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BARCLAYS PLC 3.65 03/16/2025","US06738EAE59","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BARCLAYS PLC 3.65 03/16/2025","US06738EAE59","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BARCLAYS PLC 2.875 06/08/2020","US06738EAG08","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BARCLAYS PLC 2.875 06/08/2020","US06738EAG08","N/A","00:15:11","00:15:11","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BARCLAYS PLC 5.25 08/17/2045","US06738EAJ47","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BARCLAYS PLC 3.25 01/12/2021","US06738EAL92","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BARCLAYS PLC 3.25 01/12/2021","US06738EAL92","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BARCLAYS PLC 3.25 01/12/2021","US06738EAL92","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BARCLAYS PLC 3.25 01/12/2021","US06738EAL92","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BARCLAYS PLC 4.375 01/12/2026","US06738EAN58","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BARCLAYS PLC 4.375 01/12/2026","US06738EAN58","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BARCLAYS PLC 4.375 01/12/2026","US06738EAN58","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BARCLAYS PLC 5.2 05/12/2026","US06738EAP07","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BARCLAYS PLC 5.2 05/12/2026","US06738EAP07","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BARCLAYS PLC 5.2 05/12/2026","US06738EAP07","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BARCLAYS PLC 5.2 05/12/2026","US06738EAP07","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","00:00:48","00:00:48","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","00:02:12","00:02:12","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BARCLAYS PLC 4.337 01/10/2028","US06738EAU91","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BARCLAYS PLC 4.337 01/10/2028","US06738EAU91","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BARCLAYS PLC 4.337 01/10/2028","US06738EAU91","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BARCLAYS PLC 4.337 01/10/2028","US06738EAU91","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BARCLAYS PLC 4.337 01/10/2028","US06738EAU91","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BARCLAYS PLC 4.95 01/10/2047","US06738EAV74","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BARCLAYS PLC 4.836 05/09/2028","US06738EAW57","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-04","BARCLAYS PLC 4.836 05/09/2028","US06738EAW57","N/A","N/A","N/A","00:04:01","00:04:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BARCLAYS PLC 4.836 05/09/2028","US06738EAW57","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BARCLAYS PLC 4.836 05/09/2028","US06738EAW57","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BARCLAYS PLC 4.836 05/09/2028","US06738EAW57","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BARCLAYS PLC 4.836 05/09/2028","US06738EAW57","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BARCLAYS PLC VAR 05/16/2024","US06738EBB02","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BARCLAYS PLC VAR 05/16/2029","US06738EBD67","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BARCLAYS PLC VAR 02/15/2023","US06738EBE41","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BARCLAYS PLC VAR 02/15/2023","US06738EBE41","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BARCLAYS PLC VAR 06/20/2030","US06738EBK01","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BARCLAYS PLC VAR 06/20/2030","US06738EBK01","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BARCLAYS PLC VAR 06/20/2030","US06738EBK01","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BARCLAYS PLC VAR 06/20/2030","US06738EBK01","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BARCLAYS BANK PLC 2.65 01/11/2021","US06739FJJ12","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BARCLAYS BANK PLC 2.65 01/11/2021","US06739FJJ12","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BARCLAYS BANK PLC 5.14 10/14/2020","US06739GBP37","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BARCLAYS BANK PLC 5.14 10/14/2020","US06739GBP37","N/A","00:01:05","00:01:05","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BARCLAYS BANK PLC 5.14 10/14/2020","US06739GBP37","N/A","00:00:33","00:00:33","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BARRICK GOLD CORP 3.85 04/01/2022","US067901AL20","N/A","00:00:20","00:00:20","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BARRICK GOLD CORP 3.85 04/01/2022","US067901AL20","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BARRICK NA FINANCE LLC 5.7 05/30/2041","US06849RAG74","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BARRICK NA FINANCE LLC 5.7 05/30/2041","US06849RAG74","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BARRICK NA FINANCE LLC 5.75 05/01/2043","US06849RAK86","N/A","N/A","N/A","00:14:25","00:14:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BARRICK NA FINANCE LLC 5.75 05/01/2043","US06849RAK86","N/A","N/A","N/A","00:15:16","00:15:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BAXTER INTERNATIONAL INC 3.5 08/15/2046","US071813BP32","N/A","00:28:26","00:28:26","00:03:02","00:03:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BAXTER INTERNATIONAL INC 3.5 08/15/2046","US071813BP32","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BAXTER INTERNATIONAL INC 2.6 08/15/2026","US071813BQ15","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BAXTER INTERNATIONAL INC 1.7 08/15/2021","US071813BR97","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BAXTER INTERNATIONAL INC 1.7 08/15/2021","US071813BR97","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BAXTER INTERNATIONAL INC 1.7 08/15/2021","US071813BR97","N/A","00:00:32","00:00:32","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BAXTER INTERNATIONAL INC 1.7 08/15/2021","US071813BR97","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BAYER US FINANCE II LLC 3.5 06/25/2021","US07274NAA19","N/A","00:19:26","00:19:26","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BAYER US FINANCE II LLC 3.5 06/25/2021","US07274NAA19","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BAYER US FINANCE II LLC 3.875 12/15/2023","US07274NAE31","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BAYER US FINANCE II LLC 4.375 12/15/2028","US07274NAL73","N/A","00:10:33","00:10:33","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BAYER US FINANCE II LLC 4.375 12/15/2028","US07274NAL73","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BAYER US FINANCE II LLC 4.375 12/15/2028","US07274NAL73","N/A","00:17:32","00:17:32","00:07:57","00:07:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BAYER US FINANCE II LLC 4.375 12/15/2028","US07274NAL73","N/A","00:05:53","00:05:53","00:22:00","00:22:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BAYER US FINANCE II LLC 4.375 12/15/2028","US07274NAL73","N/A","00:18:03","00:18:03","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BAYER US FINANCE II LLC 4.625 06/25/2038","US07274NAN30","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BAYER US FINANCE II LLC 4.875 06/25/2048","US07274NAQ60","N/A","00:09:09","00:09:09","00:08:58","00:08:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BAYER US FINANCE II LLC 2.75 07/15/2021","US07274NAU72","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BAYER US FINANCE II LLC 4.7 07/15/2064","US07274NBH52","N/A","N/A","N/A","00:09:56","00:09:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BAYER US FINANCE II LLC 4.7 07/15/2064","US07274NBH52","N/A","00:25:15","00:25:15","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BAYER US FINANCE II LLC 4.7 07/15/2064","US07274NBH52","N/A","N/A","N/A","00:02:45","00:02:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TRUIST BANK 3.625 09/16/2025","US07330MAB37","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TRUIST BANK 2.625 01/15/2022","US07330NAQ88","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TRUIST BANK 2.625 01/15/2022","US07330NAQ88","N/A","00:09:20","00:09:20","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TRUIST BANK 2.625 01/15/2022","US07330NAQ88","N/A","00:02:22","00:02:22","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TRUIST BANK 2.25 06/01/2020","US07330NAR61","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TRUIST BANK 2.25 06/01/2020","US07330NAR61","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","TRUIST BANK 2.25 06/01/2020","US07330NAR61","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","TRUIST BANK 2.25 06/01/2020","US07330NAR61","N/A","N/A","N/A","00:04:35","00:04:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","TRUIST BANK 2.15 12/06/2024","US07330NAT28","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","TRUIST BANK 2.15 12/06/2024","US07330NAT28","N/A","N/A","N/A","00:05:56","00:05:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","00:03:53","00:03:53","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","00:38:55","00:38:55","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","00:21:00","00:21:00","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BEAZER HOMES USA 6.75 03/15/2025","US07556QBM69","N/A","02:03:40","02:03:40","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BECTON DICKINSON AND CO 3.125 11/08/2021","US075887BA64","N/A","00:10:44","00:10:44","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BECTON DICKINSON AND CO 3.125 11/08/2021","US075887BA64","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BECTON DICKINSON AND CO 3.734 12/15/2024","US075887BF51","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BECTON DICKINSON AND CO 3.734 12/15/2024","US075887BF51","N/A","00:05:05","00:05:05","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BECTON DICKINSON AND CO 3.734 12/15/2024","US075887BF51","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BECTON DICKINSON AND CO 3.734 12/15/2024","US075887BF51","N/A","N/A","N/A","00:09:14","00:09:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BECTON DICKINSON AND CO 4.685 12/15/2044","US075887BG35","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BECTON DICKINSON AND CO 2.404 06/05/2020","US075887BR99","N/A","N/A","N/A","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","N/A","N/A","00:05:48","00:05:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","00:04:33","00:04:33","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","N/A","N/A","00:02:36","00:02:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","N/A","N/A","00:00:52","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","00:18:16","00:18:16","00:03:13","00:03:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","N/A","N/A","00:00:14","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BECTON DICKINSON AND CO 3.7 06/06/2027","US075887BW84","N/A","N/A","N/A","00:04:00","00:04:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BECTON DICKINSON AND CO 3.7 06/06/2027","US075887BW84","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BECTON DICKINSON AND CO 3.7 06/06/2027","US075887BW84","N/A","N/A","N/A","00:04:40","00:04:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BECTON DICKINSON AND CO 3.7 06/06/2027","US075887BW84","N/A","N/A","N/A","00:05:03","00:05:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BECTON DICKINSON AND CO 3.7 06/06/2027","US075887BW84","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","BECTON DICKINSON AND CO 3.7 06/06/2027","US075887BW84","N/A","N/A","N/A","00:04:22","00:04:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BECTON DICKINSON AND CO 4.669 06/06/2047","US075887BX67","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BED BATH & BEYOND INC 3.749 08/01/2024","US075896AA80","N/A","00:06:29","00:06:29","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BED BATH & BEYOND INC 3.749 08/01/2024","US075896AA80","N/A","00:08:07","00:08:07","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BED BATH & BEYOND INC 3.749 08/01/2024","US075896AA80","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BED BATH & BEYOND INC 3.749 08/01/2024","US075896AA80","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BED BATH & BEYOND INC 3.749 08/01/2024","US075896AA80","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BED BATH & BEYOND INC 5.165 08/01/2044","US075896AC47","N/A","00:00:17","00:00:17","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BED BATH & BEYOND INC 5.165 08/01/2044","US075896AC47","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BED BATH & BEYOND INC 5.165 08/01/2044","US075896AC47","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BED BATH & BEYOND INC 5.165 08/01/2044","US075896AC47","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BED BATH & BEYOND INC 5.165 08/01/2044","US075896AC47","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BED BATH & BEYOND INC 5.165 08/01/2044","US075896AC47","N/A","00:00:03","00:00:03","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","VERIZON PENNSYLVANIA LLC 6.0 12/01/2028","US07786DAA46","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BELL CANADA 4.464 04/01/2048","US0778FPAA77","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BELL CANADA 4.464 04/01/2048","US0778FPAA77","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BELL CANADA 4.464 04/01/2048","US0778FPAA77","N/A","00:11:41","00:11:41","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BELL CANADA 4.3 07/29/2049","US0778FPAB50","N/A","00:05:55","00:05:55","00:02:37","00:02:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BERKSHIRE HATHAWAY ENERG 3.5 02/01/2025","US084659AD37","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BERKSHIRE HATHAWAY ENERG 3.5 02/01/2025","US084659AD37","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BERKSHIRE HATHAWAY ENERG 2.375 01/15/2021","US084659AH41","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BERKSHIRE HATHAWAY ENERG 2.8 01/15/2023","US084659AK79","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BERKSHIRE HATHAWAY ENERG 2.8 01/15/2023","US084659AK79","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BERKSHIRE HATHAWAY ENERG 3.25 04/15/2028","US084659AM36","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BERKSHIRE HATHAWAY ENERG 3.25 04/15/2028","US084659AM36","N/A","N/A","N/A","00:04:43","00:04:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048","US084659AP66","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048","US084659AP66","N/A","00:08:56","00:08:56","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049","US084659AR23","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049","US084659AR23","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BERKSHIRE HATHAWAY ENERG 3.7 07/15/2030","US084659AU51","N/A","00:30:37","00:30:37","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BERKSHIRE HATHAWAY FIN 5.75 01/15/2040","US084664BL47","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BERKSHIRE HATHAWAY FIN 5.75 01/15/2040","US084664BL47","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BERKSHIRE HATHAWAY FIN 4.25 01/15/2021","US084664BQ34","N/A","N/A","N/A","00:02:54","00:02:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BERKSHIRE HATHAWAY FIN 4.25 01/15/2021","US084664BQ34","N/A","00:20:09","00:20:09","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BERKSHIRE HATHAWAY FIN 4.25 01/15/2021","US084664BQ34","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BERKSHIRE HATHAWAY FIN 4.25 01/15/2021","US084664BQ34","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BERKSHIRE HATHAWAY FIN 4.25 01/15/2021","US084664BQ34","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BERKSHIRE HATHAWAY FIN 4.25 01/15/2021","US084664BQ34","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","N/A","N/A","00:02:38","00:02:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","00:00:15","00:00:15","00:00:19","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","00:09:46","00:09:46","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","00:00:09","00:00:09","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","01:27:57","01:27:57","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","00:00:10","00:00:10","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","01:36:11","01:36:11","00:03:01","00:03:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","00:00:17","00:00:17","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","00:00:20","00:00:20","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BERKSHIRE HATHAWAY FIN 4.3 05/15/2043","US084664BV29","N/A","N/A","N/A","00:06:16","00:06:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BERKSHIRE HATHAWAY FIN 4.3 05/15/2043","US084664BV29","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BERKSHIRE HATHAWAY FIN 4.3 05/15/2043","US084664BV29","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BERKSHIRE HATHAWAY FIN 4.3 05/15/2043","US084664BV29","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BERKSHIRE HATHAWAY FIN 4.3 05/15/2043","US084664BV29","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","00:09:48","00:09:48","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","00:00:19","00:00:19","00:01:18","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BERKSHIRE HATHAWAY FIN 4.2 08/15/2048","US084664CQ25","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BERKSHIRE HATHAWAY FIN 4.2 08/15/2048","US084664CQ25","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","00:00:49","00:00:49","00:00:36","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","N/A","N/A","00:04:55","00:04:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","N/A","N/A","00:04:17","00:04:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","N/A","N/A","00:00:18","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BERKSHIRE HATHAWAY FIN 1.85 03/12/2030","US084664CU37","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BERKSHIRE HATHAWAY FIN 1.85 03/12/2030","US084664CU37","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BERKSHIRE HATHAWAY FIN 1.85 03/12/2030","US084664CU37","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","BERKSHIRE HATHAWAY INC 3.75 08/15/2021","US084670BC16","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BERKSHIRE HATHAWAY INC 3.75 08/15/2021","US084670BC16","N/A","N/A","N/A","00:09:28","00:09:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BERKSHIRE HATHAWAY INC 3.75 08/15/2021","US084670BC16","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BERKSHIRE HATHAWAY INC 3.75 08/15/2021","US084670BC16","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BERKSHIRE HATHAWAY INC 3.75 08/15/2021","US084670BC16","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","00:00:03","00:00:03","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","00:06:40","00:06:40","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","N/A","N/A","00:03:05","00:03:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","N/A","N/A","00:14:22","00:14:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","00:01:29","00:01:29","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","N/A","N/A","00:03:32","00:03:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","00:25:19","00:25:19","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BERKSHIRE HATHAWAY INC 4.5 02/11/2043","US084670BK32","N/A","00:00:54","00:00:54","00:00:21","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BERKSHIRE HATHAWAY INC 2.2 03/15/2021","US084670BQ02","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BERKSHIRE HATHAWAY INC 2.2 03/15/2021","US084670BQ02","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BERKSHIRE HATHAWAY INC 2.2 03/15/2021","US084670BQ02","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BERKSHIRE HATHAWAY INC 2.2 03/15/2021","US084670BQ02","N/A","00:05:17","00:05:17","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BERKSHIRE HATHAWAY INC 2.2 03/15/2021","US084670BQ02","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BERKSHIRE HATHAWAY INC 2.2 03/15/2021","US084670BQ02","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BERKSHIRE HATHAWAY INC 2.2 03/15/2021","US084670BQ02","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BERKSHIRE HATHAWAY INC 2.2 03/15/2021","US084670BQ02","N/A","00:12:17","00:12:17","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BERKSHIRE HATHAWAY INC 2.2 03/15/2021","US084670BQ02","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:10","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:15:00","00:15:00","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:15:56","00:15:56","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:04:36","00:02:12","00:00:16","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:44:01","00:44:01","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:00:12","00:00:12","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:00:21","00:00:21","00:00:07","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:21:14","00:21:14","00:00:54","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:21:41","00:21:41","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:02:42","00:02:42","00:00:42","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:01:30","00:01:30","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:01:20","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:05:31","00:05:31","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:02:05","00:02:05","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:27","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:01:29","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:01:47","00:01:47","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:01:08","00:01:08","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:02:32","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:05:17","00:05:17","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","00:01:45","00:01:45","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:03:43","00:03:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","00:01:10","00:01:10","00:00:15","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","00:04:19","00:04:19","00:03:02","00:03:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","00:00:35","00:00:35","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:01:28","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","00:04:58","00:04:58","00:00:20","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","00:11:00","00:11:00","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","00:14:46","00:14:46","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","00:33:55","00:33:55","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:03:44","00:03:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:01:56","00:01:56" 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09/15/2025","US09062XAF06","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BIOGEN INC 4.05 09/15/2025","US09062XAF06","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BLACKROCK INC 4.25 05/24/2021","US09247XAH44","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BLACKROCK INC 4.25 05/24/2021","US09247XAH44","N/A","N/A","N/A","00:04:47","00:04:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BLACKROCK INC 4.25 05/24/2021","US09247XAH44","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BLACKROCK INC 3.375 06/01/2022","US09247XAJ00","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BLACKROCK INC 3.5 03/18/2024","US09247XAL55","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BLACKROCK INC 3.5 03/18/2024","US09247XAL55","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BLACKROCK INC 3.5 03/18/2024","US09247XAL55","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BLACKROCK INC 3.5 03/18/2024","US09247XAL55","N/A","N/A","N/A","00:09:16","00:09:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BLACKROCK INC 3.5 03/18/2024","US09247XAL55","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BLACKROCK INC 3.5 03/18/2024","US09247XAL55","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BLACKROCK INC 3.5 03/18/2024","US09247XAL55","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BLACKROCK INC 3.5 03/18/2024","US09247XAL55","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BLACKROCK INC 3.5 03/18/2024","US09247XAL55","N/A","00:22:05","00:22:05","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BLACKROCK INC 3.5 03/18/2024","US09247XAL55","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BLACKROCK INC 3.5 03/18/2024","US09247XAL55","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BLACKROCK INC 3.5 03/18/2024","US09247XAL55","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BLACKROCK INC 3.5 03/18/2024","US09247XAL55","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BLACKROCK INC 3.5 03/18/2024","US09247XAL55","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BLACKROCK INC 3.25 04/30/2029","US09247XAP69","N/A","N/A","N/A","00:04:31","00:04:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BLACKROCK INC 3.25 04/30/2029","US09247XAP69","N/A","N/A","N/A","00:07:45","00:07:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BLACKROCK INC 3.25 04/30/2029","US09247XAP69","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","N/A","N/A","00:15:19","00:15:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","N/A","N/A","00:03:29","00:03:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","N/A","N/A","00:27:39","00:27:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BLOCK COMMUNICATIONS INC 6.875 02/15/2025","US093645AH23","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BLOCK COMMUNICATIONS INC 6.875 02/15/2025","US093645AH23","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BLOCK COMMUNICATIONS INC 6.875 02/15/2025","US093645AH23","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BLOCK COMMUNICATIONS INC 6.875 02/15/2025","US093645AH23","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BLOCK COMMUNICATIONS INC 6.875 02/15/2025","US093645AH23","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BLOCK COMMUNICATIONS INC 6.875 02/15/2025","US093645AH23","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BLOCK COMMUNICATIONS INC 6.875 02/15/2025","US093645AH23","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BLOCK FINANCIAL LLC 4.125 10/01/2020","US093662AF15","N/A","00:35:31","00:35:31","00:07:47","00:07:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BLOCK FINANCIAL LLC 4.125 10/01/2020","US093662AF15","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BLUE RACER MID LLC/FINAN 6.125 11/15/2022","US095796AA63","N/A","N/A","N/A","00:04:57","00:04:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BLUE RACER MID LLC/FINAN 6.125 11/15/2022","US095796AA63","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BLUE RACER MID LLC/FINAN 6.125 11/15/2022","US095796AA63","N/A","N/A","N/A","00:04:04","00:04:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BOARDWALK PIPELINES LP 3.375 02/01/2023","US096630AC28","N/A","00:00:41","00:00:41","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BOARDWALK PIPELINES LP 4.45 07/15/2027","US096630AF58","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BOC AVIATION LTD 3.875 04/27/2026","US09681MAB46","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","BOC AVIATION LTD 3.875 04/27/2026","US09681MAB46","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BOC AVIATION LTD 3.5 09/18/2027","US09681MAE84","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BOC AVIATION LTD 3.5 10/10/2024","US09681MAJ71","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BOC AVIATION LTD 3.5 10/10/2024","US09681MAJ71","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BOC AVIATION LTD 3.0 09/11/2029","US09681MAK45","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","BOC AVIATION LTD 3.0 09/11/2029","US09681MAK45","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BOC AVIATION LTD 3.0 09/11/2029","US09681MAK45","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BOC AVIATION LTD 3.0 09/11/2029","US09681MAK45","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BOC AVIATION LTD 3.0 09/11/2029","US09681MAK45","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BOEING CO 6.875 03/15/2039","US097023AX34","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BOEING CO 6.875 03/15/2039","US097023AX34","N/A","00:06:22","00:06:22","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BOEING CO 4.875 02/15/2020","US097023AZ81","N/A","00:01:54","00:01:54","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BOEING CO 5.875 02/15/2040","US097023BA22","N/A","00:06:43","00:06:43","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BOEING CO 2.35 10/30/2021","US097023BG91","N/A","00:00:13","00:00:13","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BOEING CO 2.35 10/30/2021","US097023BG91","N/A","00:21:53","00:21:53","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BOEING CO 2.35 10/30/2021","US097023BG91","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BOEING CO 2.85 10/30/2024","US097023BH74","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BOEING CO 2.85 10/30/2024","US097023BH74","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BOEING CO 2.85 10/30/2024","US097023BH74","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BOEING CO 2.85 10/30/2024","US097023BH74","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BOEING CO 2.5 03/01/2025","US097023BJ31","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BOEING CO 2.5 03/01/2025","US097023BJ31","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BOEING CO 2.5 03/01/2025","US097023BJ31","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BOEING CO 1.65 10/30/2020","US097023BM69","N/A","N/A","N/A","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BOEING CO 1.65 10/30/2020","US097023BM69","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BOEING CO 2.2 10/30/2022","US097023BN43","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BOEING CO 2.2 10/30/2022","US097023BN43","N/A","00:01:23","00:01:23","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BOEING CO 2.2 10/30/2022","US097023BN43","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BOEING CO 2.2 10/30/2022","US097023BN43","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BOEING CO 2.2 10/30/2022","US097023BN43","N/A","00:00:03","00:00:03","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BOEING CO 2.6 10/30/2025","US097023BP90","N/A","N/A","N/A","00:11:59","00:11:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BOEING CO 2.6 10/30/2025","US097023BP90","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BOEING CO 2.6 10/30/2025","US097023BP90","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BOEING CO 2.6 10/30/2025","US097023BP90","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BOEING CO 2.6 10/30/2025","US097023BP90","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BOEING CO 2.6 10/30/2025","US097023BP90","N/A","N/A","N/A","00:23:02","00:23:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BOEING CO 1.875 06/15/2023","US097023BQ73","N/A","00:00:15","00:00:15","00:12:06","00:12:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BOEING CO 1.875 06/15/2023","US097023BQ73","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BOEING CO 2.25 06/15/2026","US097023BR56","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BOEING CO 2.25 06/15/2026","US097023BR56","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BOEING CO 2.25 06/15/2026","US097023BR56","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BOEING CO 2.25 06/15/2026","US097023BR56","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BOEING CO 2.25 06/15/2026","US097023BR56","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BOEING CO 3.375 06/15/2046","US097023BS30","N/A","00:00:40","00:00:40","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BOEING CO 2.8 03/01/2027","US097023BU85","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BOEING CO 2.8 03/01/2027","US097023BU85","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BOEING CO 2.8 03/01/2027","US097023BU85","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BOEING CO 2.8 03/01/2027","US097023BU85","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BOEING CO 3.65 03/01/2047","US097023BV68","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BOEING CO 3.65 03/01/2047","US097023BV68","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BOEING CO 3.65 03/01/2047","US097023BV68","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BOEING CO 3.65 03/01/2047","US097023BV68","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BOEING CO 3.625 03/01/2048","US097023BZ72","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BOEING CO 3.45 11/01/2028","US097023CA13","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BOEING CO 3.45 11/01/2028","US097023CA13","N/A","00:00:13","00:00:13","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BOEING CO 3.45 11/01/2028","US097023CA13","N/A","N/A","N/A","00:02:45","00:02:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BOEING CO 3.45 11/01/2028","US097023CA13","N/A","00:03:38","00:03:38","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BOEING CO 2.8 03/01/2024","US097023CC78","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BOEING CO 2.8 03/01/2024","US097023CC78","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BOEING CO 2.8 03/01/2024","US097023CC78","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BOEING CO 2.8 03/01/2024","US097023CC78","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BOEING CO 2.8 03/01/2024","US097023CC78","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BOEING CO 2.8 03/01/2024","US097023CC78","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BOEING CO 2.8 03/01/2024","US097023CC78","N/A","00:00:35","00:00:35","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BOEING CO 2.8 03/01/2024","US097023CC78","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BOEING CO 2.8 03/01/2024","US097023CC78","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BOEING CO 3.2 03/01/2029","US097023CD51","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BOEING CO 3.2 03/01/2029","US097023CD51","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BOEING CO 3.2 03/01/2029","US097023CD51","N/A","00:00:39","00:00:39","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BOEING CO 3.2 03/01/2029","US097023CD51","N/A","N/A","N/A","00:07:42","00:07:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BOEING CO 3.2 03/01/2029","US097023CD51","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BOEING CO 3.2 03/01/2029","US097023CD51","N/A","00:00:08","00:00:08","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BOEING CO 3.2 03/01/2029","US097023CD51","N/A","N/A","N/A","00:02:29","00:02:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BOEING CO 3.2 03/01/2029","US097023CD51","N/A","00:09:05","00:09:05","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BOEING CO 3.2 03/01/2029","US097023CD51","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BOEING CO 3.5 03/01/2039","US097023CE35","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BOEING CO 3.825 03/01/2059","US097023CF00","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","00:05:05","00:05:05","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","N/A","N/A","00:07:54","00:07:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","N/A","N/A","00:23:13","00:23:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","00:10:05","00:10:05","00:03:15","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","00:07:31","00:07:31","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","00:03:24","00:03:24","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BOEING CO 3.6 05/01/2034","US097023CJ22","N/A","00:06:11","00:06:11","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BOEING CO 3.6 05/01/2034","US097023CJ22","N/A","00:12:06","00:12:06","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BOEING CO 2.3 08/01/2021","US097023CL77","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BOEING CO 2.3 08/01/2021","US097023CL77","N/A","00:00:47","00:00:47","00:04:34","00:04:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BOEING CO 2.3 08/01/2021","US097023CL77","N/A","00:03:05","00:03:05","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BOEING CO 2.3 08/01/2021","US097023CL77","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BOEING CO 2.3 08/01/2021","US097023CL77","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BOEING CO 2.3 08/01/2021","US097023CL77","N/A","00:00:55","00:00:55","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BOEING CO 2.3 08/01/2021","US097023CL77","N/A","00:02:11","00:02:11","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BOEING CO 2.95 02/01/2030","US097023CN34","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BOEING CO 2.95 02/01/2030","US097023CN34","N/A","00:00:23","00:00:23","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BOEING CO 2.95 02/01/2030","US097023CN34","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BOEING CO 2.95 02/01/2030","US097023CN34","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BOEING CO 2.95 02/01/2030","US097023CN34","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BOEING CO 2.95 02/01/2030","US097023CN34","N/A","N/A","N/A","00:03:18","00:03:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BOEING CO 2.95 02/01/2030","US097023CN34","N/A","00:00:05","00:00:05","00:00:26","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BOEING CO 3.75 02/01/2050","US097023CQ64","N/A","00:02:35","00:02:35","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BOEING CO 3.75 02/01/2050","US097023CQ64","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BOEING CO 3.95 08/01/2059","US097023CR48","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BOISE CASCADE COMPANY 5.625 09/01/2024","US09739DAC48","N/A","N/A","N/A","00:05:43","00:05:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BOMBARDIER INC 7.875 04/15/2027","US097751BT78","N/A","00:05:55","00:05:55","00:03:43","00:03:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BOSTON PROPERTIES LP 4.125 05/15/2021","US10112RAS31","N/A","00:40:19","00:40:19","00:14:55","00:14:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BOSTON PROPERTIES LP 4.125 05/15/2021","US10112RAS31","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BOSTON PROPERTIES LP 4.125 05/15/2021","US10112RAS31","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BOSTON PROPERTIES LP 4.125 05/15/2021","US10112RAS31","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BOSTON PROPERTIES LP 4.125 05/15/2021","US10112RAS31","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","00:05:56","00:05:56","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BOSTON PROPERTIES LP 3.125 09/01/2023","US10112RAV69","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BOSTON PROPERTIES LP 3.125 09/01/2023","US10112RAV69","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","00:46:56","00:46:56","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","N/A","N/A","00:04:21","00:04:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BOSTON PROPERTIES LP 3.2 01/15/2025","US10112RAZ73","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","00:29:54","00:29:54","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","00:45:04","00:45:04","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","00:28:22","00:28:22","00:12:28","00:12:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","00:14:32","00:14:32","00:02:39","00:02:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BOSTON SCIENTIFIC CORP 4.125 10/01/2023","US101137AN70","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BOSTON SCIENTIFIC CORP 3.375 05/15/2022","US101137AQ02","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BOSTON SCIENTIFIC CORP 3.375 05/15/2022","US101137AQ02","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BOSTON SCIENTIFIC CORP 3.85 05/15/2025","US101137AR84","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BOSTON SCIENTIFIC CORP 4.55 03/01/2039","US101137AT41","N/A","N/A","N/A","00:03:20","00:03:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BOSTON SCIENTIFIC CORP 4.55 03/01/2039","US101137AT41","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BOSTON SCIENTIFIC CORP 4.7 03/01/2049","US101137AU14","N/A","N/A","N/A","00:03:17","00:03:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BOSTON SCIENTIFIC CORP 4.7 03/01/2049","US101137AU14","N/A","N/A","N/A","00:12:53","00:12:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BOSTON SCIENTIFIC CORP 3.75 03/01/2026","US101137AW79","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BOYD GAMING CORP 4.75 12/01/2027","US103304BR11","N/A","N/A","N/A","00:03:49","00:03:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","BOYNE USA INC 7.25 05/01/2025","US103557AA23","N/A","00:03:45","00:03:45","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BOYNE USA INC 7.25 05/01/2025","US103557AA23","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BOYNE USA INC 7.25 05/01/2025","US103557AA23","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BP CAP MARKETS AMERICA 3.796 09/21/2025","US10373QAB68","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BP CAP MARKETS AMERICA 3.796 09/21/2025","US10373QAB68","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BP CAP MARKETS AMERICA 3.796 09/21/2025","US10373QAB68","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BP CAP MARKETS AMERICA 3.796 09/21/2025","US10373QAB68","N/A","00:01:04","00:01:04","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BP CAP MARKETS AMERICA 3.796 09/21/2025","US10373QAB68","N/A","N/A","N/A","00:03:59","00:03:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BP CAP MARKETS AMERICA 3.796 09/21/2025","US10373QAB68","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BP CAP MARKETS AMERICA 3.796 09/21/2025","US10373QAB68","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BP CAP MARKETS AMERICA 3.796 09/21/2025","US10373QAB68","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BP CAP MARKETS AMERICA 3.796 09/21/2025","US10373QAB68","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","00:01:07","00:01:07","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","00:02:40","00:02:40","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","00:02:23","00:02:23","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","00:00:06","00:00:06","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","00:01:07","00:01:07","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","00:00:14","00:00:14","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","00:04:54","00:04:54","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BP CAP MARKETS AMERICA 3.79 02/06/2024","US10373QAD25","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BP CAP MARKETS AMERICA 3.79 02/06/2024","US10373QAD25","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BP CAP MARKETS AMERICA 3.79 02/06/2024","US10373QAD25","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BP CAP MARKETS AMERICA 4.234 11/06/2028","US10373QAE08","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BP CAP MARKETS AMERICA 4.234 11/06/2028","US10373QAE08","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BP CAP MARKETS AMERICA 4.234 11/06/2028","US10373QAE08","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BP CAP MARKETS AMERICA 4.234 11/06/2028","US10373QAE08","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BP CAP MARKETS AMERICA 4.5 10/01/2020","US10373QAF72","N/A","00:01:09","00:01:09","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BP CAP MARKETS AMERICA 4.5 10/01/2020","US10373QAF72","N/A","N/A","N/A","00:03:09","00:03:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BP CAP MARKETS AMERICA 4.5 10/01/2020","US10373QAF72","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BP CAP MARKETS AMERICA 4.5 10/01/2020","US10373QAF72","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BP CAP MARKETS AMERICA 4.5 10/01/2020","US10373QAF72","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BP CAP MARKETS AMERICA 4.5 10/01/2020","US10373QAF72","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BP CAP MARKETS AMERICA 4.5 10/01/2020","US10373QAF72","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","00:30:29","00:30:29","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","00:30:33","00:30:33","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","00:14:45","00:14:45","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","00:17:44","00:17:44","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:05:41","00:05:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","00:29:39","00:29:39","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BP CAP MARKETS AMERICA 2.75 05/10/2023","US10373QAL41","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BP CAP MARKETS AMERICA 2.75 05/10/2023","US10373QAL41","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BP CAP MARKETS AMERICA 2.75 05/10/2023","US10373QAL41","N/A","00:00:14","00:00:14","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BP CAP MARKETS AMERICA 2.75 05/10/2023","US10373QAL41","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BP CAP MARKETS AMERICA 2.75 05/10/2023","US10373QAL41","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BP CAP MARKETS AMERICA 2.75 05/10/2023","US10373QAL41","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BP CAP MARKETS AMERICA 2.75 05/10/2023","US10373QAL41","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BP CAP MARKETS AMERICA 2.75 05/10/2023","US10373QAL41","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BP CAP MARKETS AMERICA 2.75 05/10/2023","US10373QAL41","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BP CAP MARKETS AMERICA 2.75 05/10/2023","US10373QAL41","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","00:00:37","00:00:37","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","00:12:03","00:12:03","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","00:02:15","00:02:15","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","00:10:38","00:10:38","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","00:15:03","00:15:03","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","00:00:15","00:00:15","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","00:02:02","00:02:02","00:04:05","00:04:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BP CAP MARKETS AMERICA 3.017 01/16/2027","US10373QAV23","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BP CAP MARKETS AMERICA 3.017 01/16/2027","US10373QAV23","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BP CAP MARKETS AMERICA 3.017 01/16/2027","US10373QAV23","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BP CAP MARKETS AMERICA 3.017 01/16/2027","US10373QAV23","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BP CAP MARKETS AMERICA 3.017 01/16/2027","US10373QAV23","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BP CAP MARKETS AMERICA 3.017 01/16/2027","US10373QAV23","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BP CAP MARKETS AMERICA 3.017 01/16/2027","US10373QAV23","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BP CAP MARKETS AMERICA 3.216 11/28/2023","US10373QAW06","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BP CAP MARKETS AMERICA 3.216 11/28/2023","US10373QAW06","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BP CAP MARKETS AMERICA 3.216 11/28/2023","US10373QAW06","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BP CAP MARKETS AMERICA 3.216 11/28/2023","US10373QAW06","N/A","N/A","N/A","00:03:13","00:03:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BP CAP MARKETS AMERICA 3.216 11/28/2023","US10373QAW06","N/A","00:02:00","00:02:00","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","00:10:36","00:10:36","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","N/A","N/A","00:03:29","00:03:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","00:00:37","00:00:37","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BP CAP MARKETS AMERICA 3.41 02/11/2026","US10373QBE98","N/A","00:07:21","00:07:21","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BP CAP MARKETS AMERICA 3.41 02/11/2026","US10373QBE98","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BP CAP MARKETS AMERICA 3.41 02/11/2026","US10373QBE98","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","00:05:47","00:05:47","00:04:18","00:04:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","01:37:03","01:37:03","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027","US10922NAC74","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027","US10922NAC74","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","N/A","N/A","00:07:18","00:07:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","00:00:51","00:00:51","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","00:02:05","00:02:05","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","00:00:37","00:00:37","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BRINK'S CO/THE 4.625 10/15/2027","US109696AA22","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BRISTOL-MYERS SQUIBB CO 7.15 06/15/2023","US110122AA65","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BRISTOL-MYERS SQUIBB CO 2.0 08/01/2022","US110122AT56","N/A","00:00:27","00:00:27","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BRISTOL-MYERS SQUIBB CO 2.0 08/01/2022","US110122AT56","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BRISTOL-MYERS SQUIBB CO 2.0 08/01/2022","US110122AT56","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BRISTOL-MYERS SQUIBB CO 2.0 08/01/2022","US110122AT56","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BRISTOL-MYERS SQUIBB CO 2.0 08/01/2022","US110122AT56","N/A","N/A","N/A","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BRISTOL-MYERS SQUIBB CO 2.0 08/01/2022","US110122AT56","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BRISTOL-MYERS SQUIBB CO 2.0 08/01/2022","US110122AT56","N/A","N/A","N/A","00:06:33","00:06:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BRISTOL-MYERS SQUIBB CO 2.0 08/01/2022","US110122AT56","N/A","N/A","N/A","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BRISTOL-MYERS SQUIBB CO 3.25 08/01/2042","US110122AU20","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BRISTOL-MYERS SQUIBB CO 3.25 11/01/2023","US110122AW85","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BRISTOL-MYERS SQUIBB CO 3.25 11/01/2023","US110122AW85","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BRISTOL-MYERS SQUIBB CO 4.5 03/01/2044","US110122AX68","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027","US110122BB30","N/A","N/A","N/A","00:03:17","00:03:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027","US110122BB30","N/A","00:02:19","00:02:19","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027","US110122BB30","N/A","00:30:34","00:30:34","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027","US110122BB30","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027","US110122BB30","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027","US110122BB30","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027","US110122BB30","N/A","N/A","N/A","00:14:35","00:14:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027","US110122BB30","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027","US110122BB30","N/A","N/A","N/A","00:02:58","00:02:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027","US110122BB30","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BRISTOL-MYERS SQUIBB CO 2.875 08/15/2020","US110122BC13","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BRISTOL-MYERS SQUIBB CO 2.875 08/15/2020","US110122BC13","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BRISTOL-MYERS SQUIBB CO 2.875 08/15/2020","US110122BC13","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BRISTOL-MYERS SQUIBB CO 2.875 08/15/2020","US110122BC13","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BRISTOL-MYERS SQUIBB CO 2.875 08/15/2020","US110122BC13","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BRISTOL-MYERS SQUIBB CO 2.875 08/15/2020","US110122BC13","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BRISTOL-MYERS SQUIBB CO 2.875 02/19/2021","US110122BE78","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BRISTOL-MYERS SQUIBB CO 2.25 08/15/2021","US110122BF44","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BRISTOL-MYERS SQUIBB CO 3.25 08/15/2022","US110122BG27","N/A","N/A","N/A","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BRISTOL-MYERS SQUIBB CO 2.75 02/15/2023","US110122BJ65","N/A","00:00:54","00:00:54","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BRISTOL-MYERS SQUIBB CO 3.625 05/15/2024","US110122BM94","N/A","N/A","N/A","00:10:26","00:10:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BRISTOL-MYERS SQUIBB CO 3.875 08/15/2025","US110122BN77","N/A","N/A","N/A","00:10:03","00:10:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BRISTOL-MYERS SQUIBB CO 3.45 11/15/2027","US110122BP26","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028","US110122BQ09","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028","US110122BQ09","N/A","N/A","N/A","00:09:16","00:09:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BRISTOL-MYERS SQUIBB CO 5.0 08/15/2045","US110122BU11","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048","US110122BW76","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048","US110122BW76","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048","US110122BW76","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048","US110122BW76","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048","US110122BW76","N/A","00:19:55","00:19:55","00:03:51","00:03:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BRISTOL-MYERS SQUIBB CO 2.55 05/14/2021","US110122BX59","N/A","01:32:34","01:32:34","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BRISTOL-MYERS SQUIBB CO 2.55 05/14/2021","US110122BX59","N/A","00:02:52","00:02:52","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024","US110122BZ08","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026","US110122CA48","N/A","00:11:50","00:11:50","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029","US110122CB21","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029","US110122CB21","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039","US110122CC04","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049","US110122CD86","N/A","N/A","N/A","00:04:58","00:04:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","SKY LTD 3.75 09/16/2024","US111013AL21","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BRITISH TELECOMMUNICATIO STEP 12/15/2030","US111021AE12","N/A","N/A","N/A","00:05:04","00:05:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BRITISH TELECOMMUNICATIO STEP 12/15/2030","US111021AE12","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BRITISH TELECOMMUNICATIO 5.125 12/04/2028","US111021AL54","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BRITISH TELECOMMUNICATIO 4.5 12/04/2023","US111021AM38","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BRITISH TELECOMMUNICATIO 3.25 11/08/2029","US11102AAE10","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BRITISH TELECOMMUNICATIO 3.25 11/08/2029","US11102AAE10","N/A","N/A","N/A","00:13:28","00:13:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BRITISH TELECOMMUNICATIO 3.25 11/08/2029","US11102AAE10","N/A","00:18:26","00:18:26","00:02:52","00:02:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BROADRIDGE FINANCIAL SOL 2.9 12/01/2029","US11133TAD54","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BROADCOM CRP / CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","02:03:53","02:03:53","00:04:15","00:04:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BROADCOM CRP / CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BROADCOM CRP / CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BROADCOM CRP / CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","00:00:35","00:00:35","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BROADCOM CRP / CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","N/A","N/A","00:01:09","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BROADCOM CRP / CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BROADCOM CRP / CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","00:10:46","00:10:46","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BROADCOM CRP / CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BROADCOM CRP / CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","00:01:00","00:01:00","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BROADCOM CRP / CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","00:00:05","00:00:05","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BROADCOM CRP / CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BROADCOM CRP / CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BROADCOM CRP / CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BROADCOM CRP / CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BROADCOM CRP / CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BROADCOM CRP / CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BROADCOM CRP / CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BROADCOM CRP / CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BROADCOM CRP / CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:03:48","00:03:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BROADCOM CRP / CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BROADCOM CRP / CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BROADCOM CRP / CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BROADCOM CRP / CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","00:02:45","00:02:45","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BROADCOM CRP / CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BROADCOM CRP / CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BROADCOM CRP / CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BROADCOM CRP / CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","00:00:06","00:00:06","00:01:01","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BROADCOM CRP / CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BROADCOM CRP / CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BROADCOM CRP / CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BROADCOM CRP / CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BROADCOM CRP / CAYMN FI 2.2 01/15/2021","US11134LAK52","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BROADCOM CRP / CAYMN FI 2.2 01/15/2021","US11134LAK52","N/A","N/A","N/A","00:03:29","00:03:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BROADCOM CRP / CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BROADCOM CRP / CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BROADCOM CRP / CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","N/A","N/A","00:02:38","00:02:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BROADCOM CRP / CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BROADCOM CRP / CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","N/A","N/A","00:03:23","00:03:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BROADCOM CRP / CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BROADCOM CRP / CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BROADCOM CRP / CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BROADCOM CRP / CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BROADCOM CRP / CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BROADCOM CRP / CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BROADCOM CRP / CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","00:02:05","00:02:05","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BROADCOM CRP / CAYMN FI 3.5 01/15/2028","US11134LAR06","N/A","N/A","N/A","00:03:50","00:03:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BROADCOM CRP / CAYMN FI 3.5 01/15/2028","US11134LAR06","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BROADCOM CRP / CAYMN FI 3.5 01/15/2028","US11134LAR06","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BROADCOM CRP / CAYMN FI 3.5 01/15/2028","US11134LAR06","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BROADCOM CRP / CAYMN FI 3.5 01/15/2028","US11134LAR06","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BROADCOM CRP / CAYMN FI 3.5 01/15/2028","US11134LAR06","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BROADCOM INC 3.125 04/15/2021","US11135FAA93","N/A","00:02:39","00:02:39","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BROADCOM INC 4.75 04/15/2029","US11135FAB76","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BROADCOM INC 4.75 04/15/2029","US11135FAB76","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BROADCOM INC 4.75 04/15/2029","US11135FAB76","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BROADCOM INC 3.125 10/15/2022","US11135FAC59","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BROADCOM INC 3.125 10/15/2022","US11135FAC59","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BROADCOM INC 3.625 10/15/2024","US11135FAD33","N/A","N/A","N/A","00:03:34","00:03:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BROADCOM INC 3.625 10/15/2024","US11135FAD33","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BROADCOM INC 3.625 10/15/2024","US11135FAD33","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BROADCOM INC 4.25 04/15/2026","US11135FAE16","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BROADCOM INC 4.25 04/15/2026","US11135FAE16","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BROOKFIELD ASSET MAN INC 4.0 01/15/2025","US112585AH72","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BROOKFIELD ASSET MAN INC 4.0 01/15/2025","US112585AH72","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BROOKFIELD FINANCE INC 4.7 09/20/2047","US11271LAB80","N/A","N/A","N/A","00:02:54","00:02:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BROOKFIELD FINANCE INC 4.7 09/20/2047","US11271LAB80","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BROOKFIELD FINANCE INC 3.9 01/25/2028","US11271LAC63","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BROOKFIELD FINANCE INC 4.85 03/29/2029","US11271LAD47","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BROOKFIELD FINANCE INC 4.85 03/29/2029","US11271LAD47","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BROOKFIELD FINANCE LLC 3.45 04/15/2050","US11271RAB50","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BUCKEYE PARTNERS LP 3.95 12/01/2026","US118230AQ44","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BUCKEYE PARTNERS LP 4.125 12/01/2027","US118230AR27","N/A","00:03:28","00:03:28","00:03:46","00:03:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BUILDERS FIRSTSOURCE INC 6.75 06/01/2027","US12008RAM97","N/A","00:13:31","00:13:31","00:19:37","00:19:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BUILDERS FIRSTSOURCE INC 6.75 06/01/2027","US12008RAM97","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BUILDERS FIRSTSOURCE INC 6.75 06/01/2027","US12008RAM97","N/A","01:18:11","01:18:11","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BUNGE LTD FINANCE CORP 3.25 08/15/2026","US120568AX84","N/A","00:00:06","00:00:06","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BUNGE LTD FINANCE CORP 3.25 08/15/2026","US120568AX84","N/A","N/A","N/A","00:03:37","00:03:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BUNGE LTD FINANCE CORP 3.25 08/15/2026","US120568AX84","N/A","00:42:55","00:42:55","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BUNGE LTD FINANCE CORP 3.25 08/15/2026","US120568AX84","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BUNGE LTD FINANCE CORP 3.25 08/15/2026","US120568AX84","N/A","00:00:45","00:00:45","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BUNGE LTD FINANCE CORP 3.25 08/15/2026","US120568AX84","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BUNGE LTD FINANCE CORP 3.25 08/15/2026","US120568AX84","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BUNGE LTD FINANCE CORP 3.25 08/15/2026","US120568AX84","N/A","00:00:39","00:00:39","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BUNGE LTD FINANCE CORP 3.0 09/25/2022","US120568AY67","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BUNGE LTD FINANCE CORP 3.0 09/25/2022","US120568AY67","N/A","00:23:24","00:23:24","00:08:00","00:08:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BUNGE LTD FINANCE CORP 3.0 09/25/2022","US120568AY67","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BUNGE LTD FINANCE CORP 3.75 09/25/2027","US120568AZ33","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BUNGE LTD FINANCE CORP 3.75 09/25/2027","US120568AZ33","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BUNGE LTD FINANCE CORP 3.75 09/25/2027","US120568AZ33","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BUNGE LTD FINANCE CORP 3.75 09/25/2027","US120568AZ33","N/A","00:00:16","00:00:16","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BUNGE LTD FINANCE CORP 3.75 09/25/2027","US120568AZ33","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BUNGE LTD FINANCE CORP 3.75 09/25/2027","US120568AZ33","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BUNGE LTD FINANCE CORP 3.75 09/25/2027","US120568AZ33","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BUNGE LTD FINANCE CORP 4.35 03/15/2024","US120568BA72","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BUNGE LTD FINANCE CORP 4.35 03/15/2024","US120568BA72","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BUNGE LTD FINANCE CORP 4.35 03/15/2024","US120568BA72","N/A","00:00:08","00:00:08","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BUNGE LTD FINANCE CORP 4.35 03/15/2024","US120568BA72","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BUNGE LTD FINANCE CORP 4.35 03/15/2024","US120568BA72","N/A","00:01:30","00:01:30","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BUNGE LTD FINANCE CORP 4.35 03/15/2024","US120568BA72","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BUNGE LTD FINANCE CORP 4.35 03/15/2024","US120568BA72","N/A","00:03:28","00:03:28","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BURLINGTN NORTH SANTA FE 5.75 05/01/2040","US12189LAA98","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BURLINGTN NORTH SANTA FE 5.75 05/01/2040","US12189LAA98","N/A","00:00:17","00:00:17","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BURLINGTN NORTH SANTA FE 3.45 09/15/2021","US12189LAF85","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BURLINGTN NORTH SANTA FE 3.45 09/15/2021","US12189LAF85","N/A","00:21:11","00:21:11","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BURLINGTN NORTH SANTA FE 3.45 09/15/2021","US12189LAF85","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BURLINGTN NORTH SANTA FE 3.45 09/15/2021","US12189LAF85","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BURLINGTN NORTH SANTA FE 3.05 03/15/2022","US12189LAH42","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BURLINGTN NORTH SANTA FE 3.05 03/15/2022","US12189LAH42","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BURLINGTN NORTH SANTA FE 4.4 03/15/2042","US12189LAJ08","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BURLINGTN NORTH SANTA FE 4.4 03/15/2042","US12189LAJ08","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BURLINGTN NORTH SANTA FE 4.375 09/01/2042","US12189LAK70","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BURLINGTN NORTH SANTA FE 3.05 09/01/2022","US12189LAL53","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BURLINGTN NORTH SANTA FE 3.05 09/01/2022","US12189LAL53","N/A","00:06:31","00:06:31","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BURLINGTN NORTH SANTA FE 3.0 03/15/2023","US12189LAM37","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BURLINGTN NORTH SANTA FE 3.0 03/15/2023","US12189LAM37","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BURLINGTN NORTH SANTA FE 3.0 03/15/2023","US12189LAM37","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BURLINGTN NORTH SANTA FE 3.85 09/01/2023","US12189LAQ41","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BURLINGTN NORTH SANTA FE 3.85 09/01/2023","US12189LAQ41","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BURLINGTN NORTH SANTA FE 3.85 09/01/2023","US12189LAQ41","N/A","01:06:02","01:06:02","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BURLINGTN NORTH SANTA FE 3.85 09/01/2023","US12189LAQ41","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BURLINGTN NORTH SANTA FE 3.85 09/01/2023","US12189LAQ41","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BURLINGTN NORTH SANTA FE 3.85 09/01/2023","US12189LAQ41","N/A","00:02:47","00:02:47","00:00:23","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BURLINGTN NORTH SANTA FE 3.85 09/01/2023","US12189LAQ41","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BURLINGTN NORTH SANTA FE 3.85 09/01/2023","US12189LAQ41","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BURLINGTN NORTH SANTA FE 3.85 09/01/2023","US12189LAQ41","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BURLINGTN NORTH SANTA FE 3.75 04/01/2024","US12189LAR24","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BURLINGTN NORTH SANTA FE 3.75 04/01/2024","US12189LAR24","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BURLINGTN NORTH SANTA FE 4.9 04/01/2044","US12189LAS07","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","00:13:01","00:13:01","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","00:09:55","00:09:55","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","00:10:19","00:10:19","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","N/A","N/A","00:07:11","00:07:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BURLINGTN NORTH SANTA FE 3.0 04/01/2025","US12189LAV36","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BURLINGTN NORTH SANTA FE 3.0 04/01/2025","US12189LAV36","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BURLINGTN NORTH SANTA FE 3.0 04/01/2025","US12189LAV36","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BURLINGTN NORTH SANTA FE 3.65 09/01/2025","US12189LAY74","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BURLINGTN NORTH SANTA FE 3.9 08/01/2046","US12189LAZ40","N/A","N/A","N/A","00:08:02","00:08:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MAUSER PACKAGING SOLUT 7.25 04/15/2025","US12429TAE47","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MAUSER PACKAGING SOLUT 7.25 04/15/2025","US12429TAE47","N/A","00:03:30","00:03:30","00:04:55","00:04:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","MAUSER PACKAGING SOLUT 7.25 04/15/2025","US12429TAE47","N/A","N/A","N/A","00:04:37","00:04:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VIACOMCBS INC 3.375 03/01/2022","US124857AG87","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","VIACOMCBS INC 4.9 08/15/2044","US124857AK99","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","VIACOMCBS INC 4.9 08/15/2044","US124857AK99","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VIACOMCBS INC 3.7 08/15/2024","US124857AM55","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","VIACOMCBS INC 4.6 01/15/2045","US124857AN39","N/A","N/A","N/A","00:04:47","00:04:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","VIACOMCBS INC 4.0 01/15/2026","US124857AQ69","N/A","00:05:13","00:05:13","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","VIACOMCBS INC 4.0 01/15/2026","US124857AQ69","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","VIACOMCBS INC 4.0 01/15/2026","US124857AQ69","N/A","00:01:01","00:01:01","00:00:28","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","VIACOMCBS INC 4.0 01/15/2026","US124857AQ69","N/A","N/A","N/A","00:07:53","00:07:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","VIACOMCBS INC 4.0 01/15/2026","US124857AQ69","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","00:46:43","00:46:43","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","00:00:13","00:00:14","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","00:00:48","00:00:48","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","00:00:31","00:00:31","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","VIACOMCBS INC 3.375 02/15/2028","US124857AT09","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","VIACOMCBS INC 3.375 02/15/2028","US124857AT09","N/A","00:00:42","00:00:42","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","VIACOMCBS INC 3.375 02/15/2028","US124857AT09","N/A","N/A","N/A","00:04:56","00:04:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","VIACOMCBS INC 3.7 06/01/2028","US124857AX11","N/A","00:39:51","00:39:51","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","VIACOMCBS INC 3.7 06/01/2028","US124857AX11","N/A","N/A","N/A","00:07:17","00:07:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","VIACOMCBS INC 2.9 06/01/2023","US124857AY93","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VIACOMCBS INC 2.9 06/01/2023","US124857AY93","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","VIACOMCBS INC 4.2 06/01/2029","US124857AZ68","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","VIACOMCBS INC 4.2 06/01/2029","US124857AZ68","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","VIACOMCBS INC 4.2 06/01/2029","US124857AZ68","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","VIACOMCBS INC 4.2 06/01/2029","US124857AZ68","N/A","N/A","N/A","00:05:59","00:05:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VIACOMCBS INC 4.2 06/01/2029","US124857AZ68","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CCO HLDGS LLC/CAP CORP 5.25 09/30/2022","US1248EPAY96","N/A","00:09:06","00:09:06","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CCO HLDGS LLC/CAP CORP 5.25 09/30/2022","US1248EPAY96","N/A","00:06:22","00:06:22","00:02:43","00:02:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CCO HLDGS LLC/CAP CORP 5.25 09/30/2022","US1248EPAY96","N/A","00:05:07","00:05:07","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CCO HLDGS LLC/CAP CORP 5.25 09/30/2022","US1248EPAY96","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CCO HLDGS LLC/CAP CORP 5.25 09/30/2022","US1248EPAY96","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CCO HLDGS LLC/CAP CORP 5.25 09/30/2022","US1248EPAY96","N/A","N/A","N/A","00:02:40","00:02:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CCO HLDGS LLC/CAP CORP 5.75 09/01/2023","US1248EPBD41","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CCO HLDGS LLC/CAP CORP 5.75 01/15/2024","US1248EPBE24","N/A","00:13:55","00:13:55","00:02:43","00:02:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CCO HLDGS LLC/CAP CORP 5.875 05/01/2027","US1248EPBK83","N/A","00:52:33","00:52:33","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CCO HLDGS LLC/CAP CORP 5.875 04/01/2024","US1248EPBP70","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CCO HLDGS LLC/CAP CORP 5.125 05/01/2027","US1248EPBT92","N/A","N/A","N/A","00:03:34","00:03:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CCO HLDGS LLC/CAP CORP 5.0 02/01/2028","US1248EPBX05","N/A","N/A","N/A","00:02:46","00:02:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CCO HLDGS LLC/CAP CORP 5.375 06/01/2029","US1248EPCB75","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CCO HLDGS LLC/CAP CORP 5.375 06/01/2029","US1248EPCB75","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CCO HLDGS LLC/CAP CORP 4.75 03/01/2030","US1248EPCD32","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CCO HLDGS LLC/CAP CORP 4.75 03/01/2030","US1248EPCD32","N/A","00:00:35","00:00:35","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CCO HLDGS LLC/CAP CORP 4.75 03/01/2030","US1248EPCD32","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CCO HLDGS LLC/CAP CORP 4.5 08/15/2030","US1248EPCE15","N/A","00:00:23","00:00:16","00:00:51","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CCO HLDGS LLC/CAP CORP 4.5 05/01/2032","US1248EPCJ02","N/A","00:03:11","00:03:11","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CBOE GLOBAL MARKETS INC 3.65 01/12/2027","US12503MAA62","N/A","N/A","N/A","00:06:09","00:06:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CBRE SERVICES INC 5.25 03/15/2025","US12505BAC46","N/A","00:07:46","00:07:46","00:16:03","00:16:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CBRE SERVICES INC 4.875 03/01/2026","US12505BAD29","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","OUTFRONT MEDIA CAP LLC/C 5.625 02/15/2024","US12505FAD33","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","OUTFRONT MEDIA CAP LLC/C 5.625 02/15/2024","US12505FAD33","N/A","N/A","N/A","00:04:24","00:04:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","OUTFRONT MEDIA CAP LLC/C 5.625 02/15/2024","US12505FAD33","N/A","00:07:48","00:07:48","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","OUTFRONT MEDIA CAP LLC/C 5.625 02/15/2024","US12505FAD33","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CDK GLOBAL INC 4.875 06/01/2027","US12508EAF88","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023","US12543DAY67","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CIGNA CORP 3.2 09/17/2020","US125523AD24","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CIGNA CORP 3.2 09/17/2020","US125523AD24","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CIGNA CORP 3.4 09/17/2021","US125523AE07","N/A","00:13:11","00:13:11","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CIGNA CORP 3.4 09/17/2021","US125523AE07","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CIGNA CORP 3.4 09/17/2021","US125523AE07","N/A","N/A","N/A","00:03:03","00:03:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CIGNA CORP 3.75 07/15/2023","US125523AF71","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CIGNA CORP 3.75 07/15/2023","US125523AF71","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CIGNA CORP 4.125 11/15/2025","US125523AG54","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CIGNA CORP 4.125 11/15/2025","US125523AG54","N/A","N/A","N/A","00:11:33","00:11:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CIGNA CORP 4.375 10/15/2028","US125523AH38","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CIGNA CORP 4.375 10/15/2028","US125523AH38","N/A","00:10:05","00:10:05","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CIGNA CORP 4.8 08/15/2038","US125523AJ93","N/A","00:22:55","00:22:55","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CIGNA CORP 4.9 12/15/2048","US125523AK66","N/A","00:01:25","00:01:25","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CIGNA CORP 3.25 04/15/2025","US125523AU49","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CIGNA CORP 3.875 10/15/2047","US125523BJ84","N/A","N/A","N/A","00:14:21","00:14:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CIGNA CORP 3.05 11/30/2022","US125523BS83","N/A","00:01:43","00:01:43","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CIGNA CORP 3.4 03/01/2027","US125523CA66","N/A","N/A","N/A","00:11:03","00:11:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CIGNA CORP 4.8 07/15/2046","US125523CE88","N/A","N/A","N/A","00:05:16","00:05:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CIGNA CORP 3.4 03/15/2050","US125523CK49","N/A","00:23:07","00:23:07","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CIGNA CORP 2.4 03/15/2030","US125523CL22","N/A","N/A","N/A","00:06:06","00:06:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CIGNA CORP 2.4 03/15/2030","US125523CL22","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CIT GROUP INC 5.0 08/01/2023","US125581GR39","N/A","00:05:30","00:05:30","00:08:51","00:08:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CIT GROUP INC 5.0 08/01/2023","US125581GR39","N/A","N/A","N/A","00:05:04","00:05:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CIT GROUP INC 5.8 12/31/2199","US125581GU67","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CK HUTCHISON INTL 19 LTD 3.625 04/11/2029","US12564CAB28","N/A","00:25:22","00:25:22","00:09:58","00:09:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CME GROUP INC 5.3 09/15/2043","US12572QAF28","N/A","N/A","N/A","00:03:23","00:03:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","00:24:35","00:24:35","00:16:07","00:16:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","N/A","N/A","00:18:29","00:18:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","N/A","N/A","00:04:48","00:04:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","N/A","N/A","00:03:18","00:03:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CNOOC FINANCE 2014 ULC 4.25 04/30/2024","US12591DAC56","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CNOOC FINANCE 2014 ULC 4.25 04/30/2024","US12591DAC56","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CNOOC FINANCE 2014 ULC 4.25 04/30/2024","US12591DAC56","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CNOOC FINANCE 2014 ULC 4.25 04/30/2024","US12591DAC56","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CNOOC FINANCE 2014 ULC 4.25 04/30/2024","US12591DAC56","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CNOOC FINANCE 2014 ULC 4.875 04/30/2044","US12591DAD30","N/A","00:00:11","00:00:11","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CNH INDUSTRIAL CAP LLC 4.375 11/06/2020","US12592BAE48","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CNH INDUSTRIAL CAP LLC 4.375 11/06/2020","US12592BAE48","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CNH INDUSTRIAL CAP LLC 4.875 04/01/2021","US12592BAF13","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CNH INDUSTRIAL CAP LLC 4.875 04/01/2021","US12592BAF13","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CNH INDUSTRIAL CAP LLC 4.875 04/01/2021","US12592BAF13","N/A","00:00:06","00:00:06","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CNH INDUSTRIAL CAP LLC 3.875 10/15/2021","US12592BAG95","N/A","00:00:06","00:00:06","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CNH INDUSTRIAL CAP LLC 3.875 10/15/2021","US12592BAG95","N/A","00:00:29","00:00:29","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CNH INDUSTRIAL CAP LLC 4.375 04/05/2022","US12592BAH78","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CNH INDUSTRIAL CAP LLC 4.375 04/05/2022","US12592BAH78","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CNH INDUSTRIAL CAP LLC 4.375 04/05/2022","US12592BAH78","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CNH INDUSTRIAL CAP LLC 4.2 01/15/2024","US12592BAJ35","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CNH INDUSTRIAL CAP LLC 4.2 01/15/2024","US12592BAJ35","N/A","N/A","N/A","00:10:12","00:10:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","00:00:02","00:00:02","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","00:00:13","00:00:13","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","00:00:47","00:00:47","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","00:40:06","00:40:06","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","00:00:04","00:00:04","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CNH INDUSTRIAL NV 3.85 11/15/2027","US12594KAB89","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CNH INDUSTRIAL NV 3.85 11/15/2027","US12594KAB89","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CNH INDUSTRIAL NV 3.85 11/15/2027","US12594KAB89","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CNA FINANCIAL CORP 7.25 11/15/2023","US126117AE07","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CNA FINANCIAL CORP 7.25 11/15/2023","US126117AE07","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CNA FINANCIAL CORP 7.25 11/15/2023","US126117AE07","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CNA FINANCIAL CORP 7.25 11/15/2023","US126117AE07","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CNA FINANCIAL CORP 7.25 11/15/2023","US126117AE07","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CNA FINANCIAL CORP 3.95 05/15/2024","US126117AS92","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CNA FINANCIAL CORP 3.45 08/15/2027","US126117AU49","N/A","N/A","N/A","00:04:50","00:04:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CNA FINANCIAL CORP 3.45 08/15/2027","US126117AU49","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CNO FINANCIAL GROUP INC 5.25 05/30/2029","US12621EAL74","N/A","N/A","N/A","00:03:37","00:03:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CNOOC FINANCE 2013 LTD 3.0 05/09/2023","US12625GAC87","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CNOOC FINANCE 2013 LTD 4.25 05/09/2043","US12625GAD60","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CNOOC FINANCE 2013 LTD 4.25 05/09/2043","US12625GAD60","N/A","00:00:08","00:00:08","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CNOOC FINANCE 2013 LTD 4.25 05/09/2043","US12625GAD60","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CNOOC FINANCE 2013 LTD 2.875 09/30/2029","US12625GAF19","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CNOOC FINANCE 2013 LTD 2.875 09/30/2029","US12625GAF19","N/A","00:00:05","00:00:05","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CNOOC FINANCE 2013 LTD 2.875 09/30/2029","US12625GAF19","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CNOOC FINANCE 2013 LTD 2.875 09/30/2029","US12625GAF19","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CNOOC FINANCE 2013 LTD 2.875 09/30/2029","US12625GAF19","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CNOOC FINANCE 2013 LTD 2.875 09/30/2029","US12625GAF19","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CNOOC FINANCE 2013 LTD 2.875 09/30/2029","US12625GAF19","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CNOOC FINANCE 2013 LTD 2.875 09/30/2029","US12625GAF19","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CNOOC FINANCE 2013 LTD 2.875 09/30/2029","US12625GAF19","N/A","00:00:12","00:00:12","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CNOOC FINANCE 2013 LTD 2.875 09/30/2029","US12625GAF19","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CNOOC FINANCE 2013 LTD 2.875 09/30/2029","US12625GAF19","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CNOOC FINANCE 2013 LTD 2.875 09/30/2029","US12625GAF19","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CNOOC FINANCE 2013 LTD 2.875 09/30/2029","US12625GAF19","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CNOOC FINANCE 2013 LTD 2.875 09/30/2029","US12625GAF19","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CNOOC FINANCE 2013 LTD 3.3 09/30/2049","US12625GAG91","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CNOOC FINANCE 2013 LTD 3.3 09/30/2049","US12625GAG91","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CNOOC FINANCE 2013 LTD 3.3 09/30/2049","US12625GAG91","N/A","00:06:48","00:06:48","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CNOOC FINANCE 2013 LTD 3.3 09/30/2049","US12625GAG91","N/A","00:00:05","00:00:05","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CSC HOLDINGS LLC 5.25 06/01/2024","US126307AH04","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CSC HOLDINGS LLC 5.25 06/01/2024","US126307AH04","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CSC HOLDINGS LLC 5.75 01/15/2030","US126307BA42","N/A","01:12:15","01:12:15","00:04:55","00:04:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CSC HOLDINGS LLC 5.75 01/15/2030","US126307BA42","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CNOOC FINANCE 2015 US 3.5 05/05/2025","US12634MAB63","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CNOOC FINANCE 2015 US 3.5 05/05/2025","US12634MAB63","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CNOOC FINANCE 2015 US 3.5 05/05/2025","US12634MAB63","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CNOOC FINANCE 2015 US 3.5 05/05/2025","US12634MAB63","N/A","00:00:10","00:00:10","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CNOOC FINANCE 2015 US 3.75 05/02/2023","US12634MAD20","N/A","00:00:00","00:00:00","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CNOOC FINANCE 2015 US 3.75 05/02/2023","US12634MAD20","N/A","N/A","N/A","00:00:51","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CNOOC FINANCE 2015 US 4.375 05/02/2028","US12634MAE03","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CNOOC FINANCE 2015 US 4.375 05/02/2028","US12634MAE03","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CNOOC FINANCE 2015 US 4.375 05/02/2028","US12634MAE03","N/A","00:00:10","00:00:10","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CNOOC FINANCE 2015 US 4.375 05/02/2028","US12634MAE03","N/A","00:00:11","00:00:11","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CSX CORP 3.7 11/01/2023","US126408GZ04","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CSX CORP 3.7 11/01/2023","US126408GZ04","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CSX CORP 3.35 11/01/2025","US126408HD82","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CSX CORP 3.35 11/01/2025","US126408HD82","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CSX CORP 2.6 11/01/2026","US126408HE65","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CSX CORP 2.6 11/01/2026","US126408HE65","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CSX CORP 2.6 11/01/2026","US126408HE65","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CSX CORP 2.6 11/01/2026","US126408HE65","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CSX CORP 2.6 11/01/2026","US126408HE65","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CSX CORP 3.25 06/01/2027","US126408HH96","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CSX CORP 3.25 06/01/2027","US126408HH96","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CSX CORP 3.25 06/01/2027","US126408HH96","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CSX CORP 3.8 03/01/2028","US126408HJ52","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CSX CORP 3.8 03/01/2028","US126408HJ52","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CSX CORP 3.8 03/01/2028","US126408HJ52","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CSX CORP 3.8 03/01/2028","US126408HJ52","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CSX CORP 4.25 03/15/2029","US126408HM81","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CSX CORP 3.35 09/15/2049","US126408HR78","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CSX CORP 3.8 04/15/2050","US126408HS51","N/A","N/A","N/A","00:04:05","00:04:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CSX CORP 3.8 04/15/2050","US126408HS51","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CSX TRANSPORTATION INC 9.75 06/15/2020","US126410LK34","N/A","00:00:42","00:00:42","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CVR ENERGY INC 5.25 02/15/2025","US12662PAB40","N/A","00:02:30","00:02:30","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","00:05:10","00:05:10","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","00:03:54","00:03:54","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","00:00:31","00:00:31","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","00:06:13","00:06:13","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:02:57","00:02:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","00:04:44","00:04:44","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","00:04:50","00:04:50","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","00:01:16","00:01:16","00:04:11","00:04:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CVS HEALTH CORP 5.3 12/05/2043","US126650CD09","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CVS HEALTH CORP 5.3 12/05/2043","US126650CD09","N/A","00:18:20","00:18:20","00:04:47","00:04:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CVS HEALTH CORP 5.3 12/05/2043","US126650CD09","N/A","00:06:40","00:06:40","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CVS HEALTH CORP 5.3 12/05/2043","US126650CD09","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CVS HEALTH CORP 3.375 08/12/2024","US126650CF56","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CVS HEALTH CORP 3.375 08/12/2024","US126650CF56","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CVS HEALTH CORP 3.375 08/12/2024","US126650CF56","N/A","N/A","N/A","00:04:16","00:04:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CVS HEALTH CORP 3.375 08/12/2024","US126650CF56","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CVS HEALTH CORP 3.375 08/12/2024","US126650CF56","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","N/A","N/A","00:06:18","00:06:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","00:02:22","00:02:22","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","00:04:49","00:04:49","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:01:08","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","00:04:59","00:04:59","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","00:04:38","00:04:38","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","00:00:04","00:00:04","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-14","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:14:43","00:14:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","00:04:25","00:04:25","00:04:05","00:04:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:45","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","00:01:03","00:01:03","00:00:30","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:04:16","00:04:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:02:52","00:02:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:04:30","00:04:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:04:10","00:04:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:04:12","00:04:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:21:11","00:21:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:03:20","00:03:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:11:01","00:11:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","00:28:19","00:28:19","00:06:04","00:06:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","00:30:36","00:30:36","00:06:54","00:06:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CVS HEALTH CORP 4.875 07/20/2035","US126650CM08","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CVS HEALTH CORP 4.875 07/20/2035","US126650CM08","N/A","N/A","N/A","00:10:54","00:10:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CVS HEALTH CORP 4.875 07/20/2035","US126650CM08","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CVS HEALTH CORP 4.875 07/20/2035","US126650CM08","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CVS HEALTH CORP 5.125 07/20/2045","US126650CN80","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CVS HEALTH CORP 5.125 07/20/2045","US126650CN80","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CVS HEALTH CORP 5.125 07/20/2045","US126650CN80","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CVS HEALTH CORP 5.125 07/20/2045","US126650CN80","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CVS HEALTH CORP 5.125 07/20/2045","US126650CN80","N/A","N/A","N/A","00:07:37","00:07:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CVS HEALTH CORP 5.125 07/20/2045","US126650CN80","N/A","00:04:35","00:04:35","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CVS HEALTH CORP 4.75 12/01/2022","US126650CQ12","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CVS HEALTH CORP 4.75 12/01/2022","US126650CQ12","N/A","00:00:08","00:00:08","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CVS HEALTH CORP 4.75 12/01/2022","US126650CQ12","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CVS HEALTH CORP 5.0 12/01/2024","US126650CS77","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CVS HEALTH CORP 5.0 12/01/2024","US126650CS77","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","00:06:35","00:06:35","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","N/A","N/A","00:07:13","00:08:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","00:01:47","00:01:47","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","N/A","N/A","00:10:34","00:10:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","00:00:16","00:00:16","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","00:14:11","00:14:11","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","00:06:16","00:06:16","00:04:21","00:04:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","00:00:38","00:00:38","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","00:09:34","00:09:34","00:00:58","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","00:00:24","00:00:24","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","00:00:33","00:00:33","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:02:29","00:02:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","00:11:33","00:11:33","00:11:04","00:11:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:07:46","00:07:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:01:31","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","00:00:04","00:00:04","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","00:25:31","00:25:31","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","00:06:52","00:06:52","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","00:02:08","00:02:08","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","00:00:14","00:00:14","00:00:31","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","00:13:24","00:13:24","00:00:07","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","00:06:05","00:06:05","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:07:17","00:07:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:03:12","00:03:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:44","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:13","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","00:11:31","00:11:31","00:11:21","00:11:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:02:36","00:02:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:06:00","00:06:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:03:17","00:03:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:07:22","00:07:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:22","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:07:25","00:07:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:14:28","00:14:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","00:11:49","00:11:49","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","00:26:29","00:26:29","00:05:30","00:05:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:05:08","00:05:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:04:16","00:04:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:10:52","00:10:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:02:56","00:02:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","00:31:59","00:31:59","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:04:04","00:04:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","00:15:11","00:15:11","00:16:58","00:16:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:06:50","00:06:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:11:14","00:11:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","00:09:12","00:09:12","00:04:33","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:05:51","00:05:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:03:27","00:03:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","00:00:13","00:00:13","00:04:19","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:01:00","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","00:10:01","00:10:01","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:02:36","00:02:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:06:02","00:06:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:05:18","00:05:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","00:05:44","00:05:44","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:37","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","00:14:19","00:14:19","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:06:49","00:06:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","00:09:48","00:09:48","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:03:09","00:03:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:46","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:03:49","00:03:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:01:06","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:26","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","00:00:06","00:00:06","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:02","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:02:53","00:02:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","00:00:32","00:00:32","00:00:19","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CVS HEALTH CORP 4.78 03/25/2038","US126650CY46","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CVS HEALTH CORP 4.78 03/25/2038","US126650CY46","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CVS HEALTH CORP 4.78 03/25/2038","US126650CY46","N/A","00:19:53","00:19:53","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","N/A","N/A","00:04:45","00:04:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","00:10:16","00:10:16","00:00:56","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","N/A","N/A","00:03:56","00:03:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CVS HEALTH CORP FLT 03/09/2020","US126650DB34","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","00:43:53","00:43:53","00:03:15","00:03:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","00:09:51","00:09:51","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:06:13","00:06:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","00:10:09","00:10:09","00:08:57","00:08:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:04:24","00:04:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:04:20","00:04:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","00:04:09","00:04:09","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:19:46","00:19:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","00:18:28","00:18:28","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","00:06:56","00:06:56","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","00:07:11","00:07:11","00:00:34","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","00:08:33","00:08:33","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:04:05","00:04:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","00:00:18","00:00:18","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","00:05:19","00:05:19","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","00:04:28","00:04:28","00:00:33","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","00:04:35","00:04:35","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:04:27","00:04:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:04:08","00:04:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","00:11:12","00:11:12","00:05:06","00:05:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CVS HEALTH CORP FLT 03/09/2021","US126650DD99","N/A","00:00:03","00:00:03","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CVS HEALTH CORP FLT 03/09/2021","US126650DD99","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:01:11","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:03:41","00:03:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:04:39","00:04:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","00:09:10","00:09:10","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","00:14:11","00:14:11","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","00:00:07","00:00:07","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CVS HEALTH CORP 3.75 04/01/2030","US126650DJ69","N/A","00:00:56","00:00:56","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CVS HEALTH CORP 4.25 04/01/2050","US126650DL16","N/A","00:09:50","00:09:50","00:-9:-50","00:-9:-50" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CA INC 3.6 08/15/2022","US12673PAH82","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CA INC 3.6 08/15/2022","US12673PAH82","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CA INC 3.6 08/15/2022","US12673PAH82","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CABLEVISION SYSTEMS CORP 5.875 09/15/2022","US12686CBB46","N/A","00:07:40","00:07:40","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CABLEVISION SYSTEMS CORP 5.875 09/15/2022","US12686CBB46","N/A","00:07:07","00:07:07","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CABLEVISION SYSTEMS CORP 5.875 09/15/2022","US12686CBB46","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CALERES INC 6.25 08/15/2023","US129500AB09","N/A","00:10:58","00:10:58","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CAMDEN PROPERTY TRUST 4.25 01/15/2024","US133131AU62","N/A","00:06:25","00:06:25","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CAMDEN PROPERTY TRUST 3.15 07/01/2029","US133131AX02","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CAMPBELL SOUP CO 2.5 08/02/2022","US134429AY59","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CAMPBELL SOUP CO 2.5 08/02/2022","US134429AY59","N/A","00:00:54","00:00:54","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CAMPBELL SOUP CO 2.5 08/02/2022","US134429AY59","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CAMPBELL SOUP CO 2.5 08/02/2022","US134429AY59","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CAMPBELL SOUP CO 2.5 08/02/2022","US134429AY59","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CAMPBELL SOUP CO 2.5 08/02/2022","US134429AY59","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CAMPBELL SOUP CO 2.5 08/02/2022","US134429AY59","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CAMPBELL SOUP CO 3.3 03/19/2025","US134429BA64","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CAMPBELL SOUP CO 3.3 03/15/2021","US134429BD04","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CAMPBELL SOUP CO 3.95 03/15/2025","US134429BF51","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CAMPBELL SOUP CO 3.95 03/15/2025","US134429BF51","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CAMPBELL SOUP CO 3.95 03/15/2025","US134429BF51","N/A","N/A","N/A","00:03:47","00:03:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CAMPBELL SOUP CO 4.15 03/15/2028","US134429BG35","N/A","N/A","N/A","00:06:04","00:06:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CANADA 2.0 11/15/2022","US135087H643","N/A","00:00:18","00:00:18","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CANADA 1.625 01/22/2025","US135087K787","N/A","00:00:36","00:00:36","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CANADA 1.625 01/22/2025","US135087K787","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CANADIAN IMPERIAL BANK 2.55 06/16/2022","US136069TY74","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CANADIAN IMPERIAL BANK 2.55 06/16/2022","US136069TY74","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CANADIAN IMPERIAL BANK 2.55 06/16/2022","US136069TY74","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CANADIAN IMPERIAL BANK 2.55 06/16/2022","US136069TY74","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CANADIAN IMPERIAL BANK 2.1 10/05/2020","US136069VX63","N/A","N/A","N/A","00:03:19","00:03:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CANADIAN NATL RAILWAY 2.95 11/21/2024","US136375CD28","N/A","00:00:02","00:00:02","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CANADIAN NATL RAILWAY 3.65 02/03/2048","US136375CP57","N/A","00:35:09","00:35:09","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","00:02:09","00:02:09","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","00:07:32","00:05:38","00:00:15","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","N/A","N/A","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","N/A","N/A","00:00:34","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","00:05:02","00:05:02","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CANADIAN NATL RESOURCES 3.8 04/15/2024","US136385AT87","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CANADIAN NATL RESOURCES 3.9 02/01/2025","US136385AV34","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CANADIAN NATL RESOURCES 2.95 01/15/2023","US136385AW17","N/A","00:00:08","00:00:08","00:00:32","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CANADIAN NATL RESOURCES 2.95 01/15/2023","US136385AW17","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CANADIAN NATL RESOURCES 2.95 01/15/2023","US136385AW17","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CANADIAN NATL RESOURCES 2.95 01/15/2023","US136385AW17","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CANADIAN NATL RESOURCES 2.95 01/15/2023","US136385AW17","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CANADIAN NATL RESOURCES 2.95 01/15/2023","US136385AW17","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","00:00:24","00:00:24","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","00:01:12","00:01:12","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","00:00:30","00:00:30","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ABC INC 8.75 08/15/2021","US139859AB88","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","00:03:52","00:03:52","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:03:22","00:03:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:07:36","00:07:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","00:23:58","00:23:58","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","00:00:18","00:00:18","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:06:03","00:06:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","N/A","N/A","00:06:03","00:06:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","N/A","N/A","00:02:42","00:02:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","N/A","N/A","00:04:17","00:04:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","N/A","N/A","00:03:35","00:03:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CAPITAL ONE FINANCIAL CO 5.55 12/31/2199","US14040HBH75","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CAPITAL ONE FINANCIAL CO 5.55 12/31/2199","US14040HBH75","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CAPITAL ONE FINANCIAL CO 5.55 12/31/2199","US14040HBH75","N/A","N/A","N/A","00:00:28","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CAPITAL ONE FINANCIAL CO 5.55 12/31/2199","US14040HBH75","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CAPITAL ONE FINANCIAL CO 5.55 12/31/2199","US14040HBH75","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CAPITAL ONE FINANCIAL CO 5.55 12/31/2199","US14040HBH75","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CAPITAL ONE FINANCIAL CO 5.55 12/31/2199","US14040HBH75","N/A","00:05:39","00:05:39","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CAPITAL ONE FINANCIAL CO 5.55 12/31/2199","US14040HBH75","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CAPITAL ONE FINANCIAL CO 5.55 12/31/2199","US14040HBH75","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CAPITAL ONE FINANCIAL CO 5.55 12/31/2199","US14040HBH75","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CAPITAL ONE FINANCIAL CO 5.55 12/31/2199","US14040HBH75","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CAPITAL ONE FINANCIAL CO 5.55 12/31/2199","US14040HBH75","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CAPITAL ONE FINANCIAL CO 5.55 12/31/2199","US14040HBH75","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","00:09:20","00:09:20","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:03:50","00:03:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:07:18","00:07:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","00:10:26","00:10:26","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","00:03:25","00:03:25","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:03:55","00:03:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:01:23","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:03:32","00:03:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","00:12:24","00:12:24","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","00:00:32","00:00:32","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:27","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","00:15:11","00:15:11","00:01:03","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:23:12","00:23:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","00:00:46","00:00:46","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:00:30","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","00:03:05","00:03:05","00:00:30","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","00:02:27","00:02:27","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","00:00:46","00:00:46","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","00:00:57","00:00:57","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","00:03:36","00:03:36","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","00:13:55","00:13:55","00:05:13","00:05:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CAPITAL ONE FINANCIAL CO FLT 03/09/2022","US14040HBM60","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CAPITAL ONE FINANCIAL CO FLT 03/09/2022","US14040HBM60","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CAPITAL ONE FINANCIAL CO 3.75 03/09/2027","US14040HBN44","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CAPITAL ONE FINANCIAL CO 3.75 03/09/2027","US14040HBN44","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CAPITAL ONE FINANCIAL CO 3.75 03/09/2027","US14040HBN44","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CAPITAL ONE FINANCIAL CO 3.75 03/09/2027","US14040HBN44","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CAPITAL ONE FINANCIAL CO 3.75 03/09/2027","US14040HBN44","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CAPITAL ONE FINANCIAL CO 3.75 03/09/2027","US14040HBN44","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","00:01:17","00:01:17","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","00:00:05","00:00:05","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","00:25:27","00:25:27","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","00:10:34","00:10:34","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","00:17:22","00:17:22","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","00:20:41","00:20:41","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","N/A","N/A","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","N/A","N/A","00:04:03","00:04:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","00:46:46","00:46:46","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","00:08:33","00:08:33","00:04:02","00:04:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","00:09:07","00:09:07","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","N/A","N/A","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","00:08:05","00:08:05","00:03:03","00:03:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","00:00:05","00:00:05","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","N/A","N/A","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","00:04:50","00:04:50","00:02:38","00:02:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CAPITAL ONE FINANCIAL CO 2.4 10/30/2020","US14040HBR57","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CAPITAL ONE FINANCIAL CO 2.4 10/30/2020","US14040HBR57","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CAPITAL ONE FINANCIAL CO 2.4 10/30/2020","US14040HBR57","N/A","00:10:14","00:10:14","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CAPITAL ONE FINANCIAL CO 2.4 10/30/2020","US14040HBR57","N/A","00:11:25","00:11:25","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CAPITAL ONE FINANCIAL CO 2.4 10/30/2020","US14040HBR57","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CAPITAL ONE FINANCIAL CO 2.4 10/30/2020","US14040HBR57","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CAPITAL ONE FINANCIAL CO 2.4 10/30/2020","US14040HBR57","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CAPITAL ONE FINANCIAL CO 2.4 10/30/2020","US14040HBR57","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CAPITAL ONE FINANCIAL CO 2.4 10/30/2020","US14040HBR57","N/A","00:00:03","00:00:03","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","00:00:53","00:00:53","00:00:12","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","00:01:06","00:01:06","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:03:14","00:03:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:05:09","00:05:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","00:02:12","00:02:12","00:00:06","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","00:05:35","00:05:35","00:05:04","00:05:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:16","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:01:57","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:06:00","00:06:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:07","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","00:01:26","00:01:26","00:00:25","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","00:10:22","00:10:22","00:00:19","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","00:01:01","00:01:01","00:00:19","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:03:04","00:03:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","00:02:14","00:02:14","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:01:09","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:53","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:03:24","00:03:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:01:41","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","00:00:09","00:00:09","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","N/A","N/A","00:26:28","00:26:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","N/A","N/A","00:00:32","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","00:10:11","00:10:11","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","00:03:20","00:03:20","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","N/A","N/A","00:01:24","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","N/A","N/A","00:03:36","00:03:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","00:07:21","00:07:21","00:06:22","00:06:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","00:26:03","00:26:03","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CAPITAL ONE FINANCIAL CO 4.25 04/30/2025","US14040HBZ73","N/A","N/A","N/A","00:09:49","00:09:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CAPITAL ONE FINANCIAL CO 4.25 04/30/2025","US14040HBZ73","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CAPITAL ONE FINANCIAL CO 4.25 04/30/2025","US14040HBZ73","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CAPITAL ONE FINANCIAL CO 4.25 04/30/2025","US14040HBZ73","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CAPITAL ONE FINANCIAL CO 4.25 04/30/2025","US14040HBZ73","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CAPITAL ONE FINANCIAL CO 4.25 04/30/2025","US14040HBZ73","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CAPITAL ONE FINANCIAL CO 3.9 01/29/2024","US14040HCA14","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CAPITAL ONE FINANCIAL CO 3.9 01/29/2024","US14040HCA14","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CAPITAL ONE FINANCIAL CO 3.9 01/29/2024","US14040HCA14","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CAPITAL ONE FINANCIAL CO 3.9 01/29/2024","US14040HCA14","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CAPITAL ONE FINANCIAL CO 3.9 01/29/2024","US14040HCA14","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CAPITAL ONE BANK USA NA 3.375 02/15/2023","US140420NB24","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CAPITAL ONE NA 2.95 07/23/2021","US14042E3Y48","N/A","N/A","N/A","00:02:49","00:02:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CAPITAL ONE NA 2.95 07/23/2021","US14042E3Y48","N/A","00:15:05","00:15:05","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CAPITAL ONE NA 2.15 09/06/2022","US14042RNW78","N/A","N/A","N/A","00:04:55","00:04:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CAPITAL ONE NA 2.15 09/06/2022","US14042RNW78","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CAPITAL ONE NA 2.15 09/06/2022","US14042RNW78","N/A","00:11:29","00:11:29","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CAPITAL ONE NA 2.15 09/06/2022","US14042RNW78","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CAPITAL ONE BANK USA NA VAR 01/27/2023","US14042TCS42","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CAPITAL ONE BANK USA NA VAR 01/27/2023","US14042TCS42","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CAPITAL ONE BANK USA NA VAR 01/27/2023","US14042TCS42","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CAPITAL ONE BANK USA NA VAR 01/27/2023","US14042TCS42","N/A","01:42:02","01:42:02","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CAPITAL ONE BANK USA NA VAR 01/28/2026","US14042TCT25","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CAPITAL ONE BANK USA NA VAR 01/28/2026","US14042TCT25","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CAPITAL ONE BANK USA NA VAR 01/28/2026","US14042TCT25","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CARDINAL HEALTH INC 4.6 03/15/2043","US14149YAW84","N/A","00:04:58","00:04:58","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CARDINAL HEALTH INC 3.2 03/15/2023","US14149YAY41","N/A","00:00:36","00:00:36","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CARDINAL HEALTH INC 3.2 03/15/2023","US14149YAY41","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CARDINAL HEALTH INC 3.2 03/15/2023","US14149YAY41","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CARDINAL HEALTH INC 3.5 11/15/2024","US14149YBA55","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CARDINAL HEALTH INC 4.9 09/15/2045","US14149YBD94","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CARDINAL HEALTH INC 4.9 09/15/2045","US14149YBD94","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CARDINAL HEALTH INC 3.75 09/15/2025","US14149YBE77","N/A","00:08:13","00:08:13","00:04:41","00:04:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CARDINAL HEALTH INC 2.616 06/15/2022","US14149YBF43","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CARDINAL HEALTH INC 2.616 06/15/2022","US14149YBF43","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CARDINAL HEALTH INC 2.616 06/15/2022","US14149YBF43","N/A","00:01:48","00:01:48","00:04:13","00:04:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CARDINAL HEALTH INC 2.616 06/15/2022","US14149YBF43","N/A","00:00:08","00:00:08","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CARDINAL HEALTH INC 2.616 06/15/2022","US14149YBF43","N/A","00:08:15","00:08:15","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CARDINAL HEALTH INC 2.616 06/15/2022","US14149YBF43","N/A","N/A","N/A","00:00:12","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CARDINAL HEALTH INC 2.616 06/15/2022","US14149YBF43","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CARDINAL HEALTH INC 2.616 06/15/2022","US14149YBF43","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CARDINAL HEALTH INC FLT 06/15/2022","US14149YBG26","N/A","00:28:17","00:28:17","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CARDINAL HEALTH INC 3.079 06/15/2024","US14149YBH09","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CARDINAL HEALTH INC 3.079 06/15/2024","US14149YBH09","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CARDINAL HEALTH INC 3.079 06/15/2024","US14149YBH09","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CARDINAL HEALTH INC 3.079 06/15/2024","US14149YBH09","N/A","00:00:02","00:00:02","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CARDINAL HEALTH INC 3.079 06/15/2024","US14149YBH09","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CARDINAL HEALTH INC 3.41 06/15/2027","US14149YBJ64","N/A","N/A","N/A","00:03:48","00:03:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CARDINAL HEALTH INC 3.41 06/15/2027","US14149YBJ64","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CARDINAL HEALTH INC 3.41 06/15/2027","US14149YBJ64","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CARDINAL HEALTH INC 4.368 06/15/2047","US14149YBM93","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CARNIVAL CORP 3.95 10/15/2020","US143658BA91","N/A","00:11:13","00:11:13","00:09:48","00:09:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","DUKE ENERGY PROGRESS LLC 3.0 09/15/2021","US144141DA35","N/A","N/A","N/A","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","DUKE ENERGY PROGRESS INC 4.1 03/15/2043","US144141DD73","N/A","00:06:59","00:06:59","00:07:49","00:07:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CARRIER GLOBAL CORP 3.377 04/05/2040","US14448CAB00","N/A","N/A","N/A","00:02:39","00:02:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CARRIER GLOBAL CORP 3.377 04/05/2040","US14448CAB00","N/A","N/A","N/A","00:05:22","00:05:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CARRIER GLOBAL CORP 2.242 02/15/2025","US14448CAF14","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CARRIER GLOBAL CORP 2.493 02/15/2027","US14448CAH79","N/A","00:00:11","00:00:11","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CALLON PETROLEUM CO 6.25 04/15/2023","US144577AH67","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CALLON PETROLEUM CO 8.25 07/15/2025","US144577AJ24","N/A","00:05:10","00:05:10","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CARVANA CO 8.875 10/01/2023","US146869AA09","N/A","00:33:41","00:33:41","00:04:06","00:04:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CARVANA CO 8.875 10/01/2023","US146869AA09","N/A","00:03:52","00:03:52","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CARVANA CO 8.875 10/01/2023","US146869AA09","N/A","00:32:15","00:32:15","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CATERPILLAR INC 6.05 08/15/2036","US149123BN09","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","N/A","N/A","00:04:53","00:04:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","00:03:23","00:03:23","00:02:51","00:02:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","N/A","N/A","00:04:47","00:04:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","N/A","N/A","00:14:47","00:14:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","00:00:09","00:00:09","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","00:00:24","00:00:24","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","N/A","N/A","00:10:53","00:10:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","00:06:34","00:06:34","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CATERPILLAR INC 2.6 06/26/2022","US149123BX80","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CATERPILLAR INC 2.6 06/26/2022","US149123BX80","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CATERPILLAR INC 2.6 06/26/2022","US149123BX80","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CATERPILLAR INC 2.6 06/26/2022","US149123BX80","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CATERPILLAR INC 2.6 06/26/2022","US149123BX80","N/A","N/A","N/A","00:00:20","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CATERPILLAR INC 2.6 06/26/2022","US149123BX80","N/A","00:11:33","00:11:33","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CATERPILLAR INC 2.6 06/26/2022","US149123BX80","N/A","00:08:15","00:08:15","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CATERPILLAR INC 2.6 06/26/2022","US149123BX80","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CATERPILLAR INC 2.6 06/26/2022","US149123BX80","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","00:00:45","00:00:45","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","00:12:07","00:12:07","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","00:02:06","00:02:06","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","00:08:16","00:08:16","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CATERPILLAR INC 4.75 05/15/2064","US149123CE90","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CATERPILLAR INC 4.75 05/15/2064","US149123CE90","N/A","N/A","N/A","00:03:23","00:03:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CATERPILLAR INC 4.75 05/15/2064","US149123CE90","N/A","N/A","N/A","00:03:45","00:03:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CATERPILLAR INC 4.75 05/15/2064","US149123CE90","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CATERPILLAR INC 4.75 05/15/2064","US149123CE90","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CATERPILLAR INC 2.6 09/19/2029","US149123CG49","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CATERPILLAR INC 2.6 09/19/2029","US149123CG49","N/A","00:11:01","00:11:01","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CATERPILLAR INC 2.6 09/19/2029","US149123CG49","N/A","N/A","N/A","00:04:22","00:04:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CATERPILLAR INC 2.6 09/19/2029","US149123CG49","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CATERPILLAR FINL SERVICE 2.85 06/01/2022","US14912L5F48","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CATERPILLAR FINL SERVICE 2.85 06/01/2022","US14912L5F48","N/A","N/A","N/A","00:03:41","00:03:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CATERPILLAR FINL SERVICE 2.85 06/01/2022","US14912L5F48","N/A","00:00:02","00:00:02","00:00:32","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CATERPILLAR FINL SERVICE 2.85 06/01/2022","US14912L5F48","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CATERPILLAR FINL SERVICE 2.85 06/01/2022","US14912L5F48","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CATERPILLAR FINL SERVICE 2.85 06/01/2022","US14912L5F48","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CATERPILLAR FINL SERVICE 2.625 03/01/2023","US14912L5Q03","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CATERPILLAR FINL SERVICE 2.625 03/01/2023","US14912L5Q03","N/A","N/A","N/A","00:03:38","00:03:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CATERPILLAR FINL SERVICE 2.625 03/01/2023","US14912L5Q03","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CATERPILLAR FINL SERVICE 2.625 03/01/2023","US14912L5Q03","N/A","00:00:11","00:00:11","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CATERPILLAR FINANCIAL SE 3.75 11/24/2023","US14912L5X53","N/A","00:00:57","00:00:57","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CATERPILLAR FINANCIAL SE 3.75 11/24/2023","US14912L5X53","N/A","00:04:45","00:04:45","00:03:30","00:03:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CATERPILLAR FINANCIAL SE 3.75 11/24/2023","US14912L5X53","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CATERPILLAR FINANCIAL SE 3.75 11/24/2023","US14912L5X53","N/A","N/A","N/A","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CATERPILLAR FINANCIAL SE 3.75 11/24/2023","US14912L5X53","N/A","00:08:49","00:08:49","00:03:53","00:03:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CATERPILLAR FINANCIAL SE 3.75 11/24/2023","US14912L5X53","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CATERPILLAR FINL SERVICE 3.3 06/09/2024","US14912L6C08","N/A","00:10:01","00:10:01","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CATERPILLAR FINL SERVICE 3.3 06/09/2024","US14912L6C08","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CATERPILLAR FINL SERVICE 3.3 06/09/2024","US14912L6C08","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CATERPILLAR FINL SERVICE 3.3 06/09/2024","US14912L6C08","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CATERPILLAR FINL SERVICE 3.3 06/09/2024","US14912L6C08","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CATERPILLAR FINL SERVICE 2.75 08/20/2021","US14912L6E63","N/A","N/A","N/A","00:04:02","00:04:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","N/A","N/A","00:03:22","00:03:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","00:12:08","00:12:08","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CATERPILLAR FINL SERVICE 2.5 11/13/2020","US14912L6N62","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CATERPILLAR FINL SERVICE 2.4 08/09/2026","US14912L6T33","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CATERPILLAR FINL SERVICE 2.4 08/09/2026","US14912L6T33","N/A","N/A","N/A","00:04:05","00:04:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CATERPILLAR FINL SERVICE 2.4 08/09/2026","US14912L6T33","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CATERPILLAR FINL SERVICE 2.4 08/09/2026","US14912L6T33","N/A","N/A","N/A","00:00:57","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CATERPILLAR FINL SERVICE 1.7 08/09/2021","US14912L6U06","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CATERPILLAR FINL SERVICE 1.7 08/09/2021","US14912L6U06","N/A","00:00:10","00:00:10","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CATERPILLAR FINL SERVICE 1.7 08/09/2021","US14912L6U06","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CATERPILLAR FINL SERVICE 2.1 01/10/2020","US14912L6Y28","N/A","N/A","N/A","00:04:06","00:04:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CATERPILLAR FINL SERVICE 2.55 11/29/2022","US14913Q2E80","N/A","00:00:09","00:00:09","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CATERPILLAR FINL SERVICE 2.55 11/29/2022","US14913Q2E80","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CATERPILLAR FINL SERVICE 2.9 03/15/2021","US14913Q2G39","N/A","00:45:30","00:45:30","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CATERPILLAR FINL SERVICE 2.9 03/15/2021","US14913Q2G39","N/A","00:00:12","00:00:12","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CATERPILLAR FINL SERVICE 2.9 03/15/2021","US14913Q2G39","N/A","00:01:07","00:01:07","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CATERPILLAR FINL SERVICE 2.9 03/15/2021","US14913Q2G39","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CATERPILLAR FINL SERVICE 2.9 03/15/2021","US14913Q2G39","N/A","00:01:38","00:01:38","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CATERPILLAR FINL SERVICE 2.9 03/15/2021","US14913Q2G39","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CATERPILLAR FINL SERVICE 2.95 05/15/2020","US14913Q2J77","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CATERPILLAR FINL SERVICE 3.45 05/15/2023","US14913Q2L24","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CATERPILLAR FINL SERVICE 3.45 05/15/2023","US14913Q2L24","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CATERPILLAR FINL SERVICE 3.45 05/15/2023","US14913Q2L24","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CATERPILLAR FINL SERVICE 3.45 05/15/2023","US14913Q2L24","N/A","00:24:29","00:24:29","00:03:48","00:03:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CATERPILLAR FINL SERVICE 3.15 09/07/2021","US14913Q2N89","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CATERPILLAR FINL SERVICE 3.15 09/07/2021","US14913Q2N89","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CATERPILLAR FINL SERVICE 3.15 09/07/2021","US14913Q2N89","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CATERPILLAR FINL SERVICE 3.15 09/07/2021","US14913Q2N89","N/A","00:08:36","00:08:36","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CATERPILLAR FINL SERVICE 3.15 09/07/2021","US14913Q2N89","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CATERPILLAR FINL SERVICE 3.15 09/07/2021","US14913Q2N89","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CATERPILLAR FINL SERVICE 3.15 09/07/2021","US14913Q2N89","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CATERPILLAR FINL SERVICE 3.15 09/07/2021","US14913Q2N89","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CATERPILLAR FINL SERVICE 3.15 09/07/2021","US14913Q2N89","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CATERPILLAR FINL SERVICE 3.15 09/07/2021","US14913Q2N89","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CATERPILLAR FINL SERVICE 3.35 12/07/2020","US14913Q2Q11","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CATERPILLAR FINL SERVICE 3.65 12/07/2023","US14913Q2S76","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CATERPILLAR FINL SERVICE 3.65 12/07/2023","US14913Q2S76","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CATERPILLAR FINL SERVICE 3.65 12/07/2023","US14913Q2S76","N/A","00:17:25","00:17:25","00:05:41","00:05:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CATERPILLAR FINL SERVICE 2.95 02/26/2022","US14913Q2T59","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CATERPILLAR FINL SERVICE 2.95 02/26/2022","US14913Q2T59","N/A","N/A","N/A","00:00:24","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CATERPILLAR FINL SERVICE 2.95 02/26/2022","US14913Q2T59","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CATERPILLAR FINL SERVICE 2.95 02/26/2022","US14913Q2T59","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CATERPILLAR FINL SERVICE 2.95 02/26/2022","US14913Q2T59","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CATERPILLAR FINL SERVICE 2.85 05/17/2024","US14913Q2V06","N/A","00:15:34","00:15:34","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CATERPILLAR FINL SERVICE 2.65 05/17/2021","US14913Q2W88","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CATERPILLAR FINL SERVICE 2.65 05/17/2021","US14913Q2W88","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CATERPILLAR FINL SERVICE 2.65 05/17/2021","US14913Q2W88","N/A","N/A","N/A","00:10:41","00:10:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CATERPILLAR FINL SERVICE 1.9 09/06/2022","US14913Q3A59","N/A","N/A","N/A","00:00:52","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CATERPILLAR FINL SERVICE 1.95 11/18/2022","US14913Q3C16","N/A","00:22:43","00:22:43","00:03:38","00:03:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CATERPILLAR FINL SERVICE 1.95 11/18/2022","US14913Q3C16","N/A","00:37:34","00:37:34","00:04:45","00:04:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CATERPILLAR FINL SERVICE 1.95 11/18/2022","US14913Q3C16","N/A","N/A","N/A","00:12:15","00:12:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CATERPILLAR FINL SERVICE 2.4 06/06/2022","US14913QAA76","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CATERPILLAR FINL SERVICE 2.4 06/06/2022","US14913QAA76","N/A","00:09:32","00:09:32","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CATERPILLAR FINL SERVICE 2.4 06/06/2022","US14913QAA76","N/A","N/A","N/A","00:10:46","00:10:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CATHAY BANK 1.45 03/11/2021","US149159PM19","N/A","00:00:13","00:00:13","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","COMMONSPIRIT HEALTH 2.95 11/01/2022","US14916RAC88","N/A","N/A","N/A","00:02:51","00:02:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CORE & MAIN LP 6.125 08/15/2025","US14987KAA16","N/A","00:14:08","00:14:08","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CINCINNATI BELL INC 8.0 10/15/2025","US14987RAA68","N/A","00:08:31","00:08:31","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CINCINNATI BELL INC 8.0 10/15/2025","US14987RAA68","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CELGENE CORP 3.95 10/15/2020","US151020AE43","N/A","N/A","N/A","00:04:56","00:04:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CELGENE CORP 3.95 10/15/2020","US151020AE43","N/A","N/A","N/A","00:03:46","00:03:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CELGENE CORP 3.95 10/15/2020","US151020AE43","N/A","N/A","N/A","00:09:34","00:09:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CELGENE CORP 4.0 08/15/2023","US151020AJ30","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CELGENE CORP 2.875 08/15/2020","US151020AQ72","N/A","00:03:57","00:03:57","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CELGENE CORP 3.55 08/15/2022","US151020AR55","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CELGENE CORP 3.25 02/20/2023","US151020BA12","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CENTENE CORP 5.25 04/01/2025","US15135BAL53","N/A","00:04:25","00:04:25","00:02:48","00:02:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CENTENE CORP 4.25 12/15/2027","US15135BAQ41","N/A","00:05:55","00:05:55","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","N/A","US15135UAE91","N/A","N/A","N/A","00:05:20","00:05:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CENOVUS ENERGY INC 6.75 11/15/2039","US15135UAE91","N/A","N/A","N/A","00:05:20","00:05:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CENOVUS ENERGY INC 6.75 11/15/2039","US15135UAF66","N/A","N/A","N/A","00:03:54","00:03:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CENOVUS ENERGY INC 3.8 09/15/2023","US15135UAJ88","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CENOVUS ENERGY INC 3.8 09/15/2023","US15135UAJ88","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CENOVUS ENERGY INC 3.8 09/15/2023","US15135UAJ88","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CENOVUS ENERGY INC 3.8 09/15/2023","US15135UAJ88","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CENOVUS ENERGY INC 3.8 09/15/2023","US15135UAJ88","N/A","N/A","N/A","00:00:39","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CENOVUS ENERGY INC 4.25 04/15/2027","US15135UAM18","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CENOVUS ENERGY INC 4.25 04/15/2027","US15135UAM18","N/A","00:00:38","00:00:38","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CENOVUS ENERGY INC 4.25 04/15/2027","US15135UAM18","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CENOVUS ENERGY INC 4.25 04/15/2027","US15135UAM18","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CENOVUS ENERGY INC 5.4 06/15/2047","US15135UAR05","N/A","00:08:37","00:08:37","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CENTENNIAL RESOURCE PROD 5.375 01/15/2026","US15138AAA88","N/A","00:03:21","00:03:21","00:04:36","00:04:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CENTENNIAL RESOURCE PROD 6.875 04/01/2027","US15138AAC45","N/A","00:47:32","00:47:32","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CENTRAL GARDEN & PET CO 5.125 02/01/2028","US153527AM88","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CENTURYLINK INC 6.875 01/15/2028","US156686AM96","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CENTURYLINK INC 6.875 01/15/2028","US156686AM96","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CENTURYLINK INC 6.875 01/15/2028","US156686AM96","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CENTURYLINK INC 6.875 01/15/2028","US156686AM96","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","N/A","N/A","00:00:16","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","00:01:22","00:01:22","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","00:00:23","00:00:23","00:01:10","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","N/A","N/A","00:00:17","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","00:00:04","00:00:04","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","00:05:46","00:05:46","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","00:03:48","00:03:48","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","00:11:45","00:11:45","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:03:09","00:03:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:03:34","00:03:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","00:00:12","00:00:12","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","00:05:26","00:05:26","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:02:39","00:02:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","00:00:09","00:00:09","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","00:01:51","00:01:51","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","00:00:05","00:00:05","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","00:20:11","00:20:11","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CENTURYLINK INC 5.625 04/01/2020","US156700AW62","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CENTURYLINK INC 5.625 04/01/2020","US156700AW62","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CENTURYLINK INC 6.75 12/01/2023","US156700AX46","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CENTURYLINK INC 6.75 12/01/2023","US156700AX46","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CENTURYLINK INC 6.75 12/01/2023","US156700AX46","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CENTURYLINK INC 5.625 04/01/2025","US156700AZ93","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CENTURYLINK INC 5.625 04/01/2025","US156700AZ93","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CENTURYLINK INC 5.625 04/01/2025","US156700AZ93","N/A","00:00:08","00:00:08","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CENTURYLINK INC 5.625 04/01/2025","US156700AZ93","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CENTURYLINK INC 5.625 04/01/2025","US156700AZ93","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CENTURYLINK INC 5.625 04/01/2025","US156700AZ93","N/A","00:01:17","00:01:17","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CENTURYLINK INC 7.5 04/01/2024","US156700BA34","N/A","00:00:07","00:00:07","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CENTURYLINK INC 7.5 04/01/2024","US156700BA34","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CENTURYLINK INC 7.5 04/01/2024","US156700BA34","N/A","00:00:38","00:00:51","00:00:11","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CENTURYLINK INC 7.5 04/01/2024","US156700BA34","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CENTURYLINK INC 7.5 04/01/2024","US156700BA34","N/A","00:00:58","00:00:58","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CENTURYLINK INC 7.5 04/01/2024","US156700BA34","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CENTURYLINK INC 7.5 04/01/2024","US156700BA34","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CENTURYLINK INC 7.5 04/01/2024","US156700BA34","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CENTURYLINK INC 5.125 12/15/2026","US156700BB17","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CENTURYLINK INC 5.125 12/15/2026","US156700BB17","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CENTURYLINK INC 5.125 12/15/2026","US156700BB17","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CENTURYLINK INC 5.125 12/15/2026","US156700BB17","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CENTURYLINK INC 5.125 12/15/2026","US156700BB17","N/A","N/A","N/A","01:09:22","01:09:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CENTURYLINK INC 5.125 12/15/2026","US156700BB17","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CENTURYLINK INC 5.125 12/15/2026","US156700BB17","N/A","N/A","N/A","00:02:54","00:02:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CENTURYLINK INC 4.0 02/15/2027","US156700BC99","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CENTURYLINK INC 4.0 02/15/2027","US156700BC99","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CHARTER COMM OPT LLC/CAP 3.579 07/23/2020","US161175AX26","N/A","00:11:32","00:11:32","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CHARTER COMM OPT LLC/CAP 3.579 07/23/2020","US161175AX26","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:04:29","00:04:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CHARTER COMM OPT LLC/CAP 6.384 10/23/2035","US161175AZ73","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CHARTER COMM OPT LLC/CAP 6.384 10/23/2035","US161175AZ73","N/A","00:02:00","00:02:00","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CHARTER COMM OPT LLC/CAP 6.384 10/23/2035","US161175AZ73","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CHARTER COMM OPT LLC/CAP 6.484 10/23/2045","US161175BA14","N/A","N/A","N/A","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CHARTER COMM OPT LLC/CAP 6.484 10/23/2045","US161175BA14","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:04:48","00:04:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","00:00:25","00:00:25","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CHARTER COMM OPT LLC/CAP 6.834 10/23/2055","US161175BC79","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CHARTER COMM OPT LLC/CAP 6.834 10/23/2055","US161175BC79","N/A","N/A","N/A","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CHARTER COMM OPT LLC/CAP 6.834 10/23/2055","US161175BC79","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CHARTER COMM OPT LLC/CAP 6.834 10/23/2055","US161175BC79","N/A","N/A","N/A","00:03:01","00:03:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CHARTER COMM OPT LLC/CAP 6.834 10/23/2055","US161175BC79","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CHARTER COMM OPT LLC/CAP 3.75 02/15/2028","US161175BJ23","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CHARTER COMM OPT LLC/CAP 3.75 02/15/2028","US161175BJ23","N/A","00:00:07","00:00:07","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CHARTER COMM OPT LLC/CAP 3.75 02/15/2028","US161175BJ23","N/A","N/A","N/A","00:25:39","00:25:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CHARTER COMM OPT LLC/CAP 3.75 02/15/2028","US161175BJ23","N/A","N/A","N/A","00:02:36","00:02:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CHARTER COMM OPT LLC/CAP 3.75 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04/01/2038","US161175BM51","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CHARTER COMM OPT LLC/CAP 5.375 04/01/2038","US161175BM51","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CHARTER COMM OPT LLC/CAP 4.5 02/01/2024","US161175BQ65","N/A","N/A","N/A","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CHARTER COMM OPT LLC/CAP 4.5 02/01/2024","US161175BQ65","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CHARTER COMM OPT LLC/CAP 4.5 02/01/2024","US161175BQ65","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CHARTER COMM OPT LLC/CAP 5.05 03/30/2029","US161175BR49","N/A","N/A","N/A","00:25:21","00:25:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CHARTER COMM OPT LLC/CAP 5.05 03/30/2029","US161175BR49","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CHARTER COMM OPT LLC/CAP 5.05 03/30/2029","US161175BR49","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CHARTER COMM OPT LLC/CAP 5.05 03/30/2029","US161175BR49","N/A","00:05:53","00:05:53","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CHARTER COMM OPT LLC/CAP 5.05 03/30/2029","US161175BR49","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CHARTER COMM OPT LLC/CAP 5.05 03/30/2029","US161175BR49","N/A","00:47:41","00:47:41","00:04:11","00:04:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CHARTER COMM OPT LLC/CAP 5.05 03/30/2029","US161175BR49","N/A","N/A","N/A","00:04:06","00:04:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CHARTER COMM OPT LLC/CAP 5.05 03/30/2029","US161175BR49","N/A","00:34:06","00:34:06","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CHARTER COMM OPT LLC/CAP 5.125 07/01/2049","US161175BS22","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CHARTER COMM OPT LLC/CAP 4.8 03/01/2050","US161175BT05","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CHARTER COMM OPT LLC/CAP 4.8 03/01/2050","US161175BT05","N/A","00:00:32","00:00:32","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CHARTER COMM OPT LLC/CAP 4.8 03/01/2050","US161175BT05","N/A","N/A","N/A","00:07:13","00:07:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CHEMOURS CO 7.0 05/15/2025","US163851AD01","N/A","00:02:15","00:02:15","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CHENIERE ENERGY PARTNERS 4.5 10/01/2029","US16411QAE17","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CHENIERE ENERGY PARTNERS 4.5 10/01/2029","US16411QAE17","N/A","N/A","N/A","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CHENIERE CORP CHRISTI HD 5.875 03/31/2025","US16412XAC92","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CHENIERE CORP CHRISTI HD 5.875 03/31/2025","US16412XAC92","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CHENIERE CORP CHRISTI HD 5.875 03/31/2025","US16412XAC92","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CHESAPEAKE ENERGY CORP 8.0 01/15/2025","US165167CU93","N/A","00:21:58","00:21:58","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CHESAPEAKE ENERGY CORP 8.0 01/15/2025","US165167CU93","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","00:01:08","00:01:08","00:00:11","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","00:01:02","00:01:02","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","00:31:23","00:31:23","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","00:00:52","00:00:52","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","00:00:05","00:00:05","00:00:19","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","N/A","N/A","00:06:31","00:06:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","00:15:21","00:15:21","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CHEVRON CORP 2.427 06/24/2020","US166764AG56","N/A","00:04:46","00:04:46","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CHEVRON CORP 2.427 06/24/2020","US166764AG56","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CHEVRON CORP 2.427 06/24/2020","US166764AG56","N/A","00:00:47","00:00:47","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CHEVRON CORP 2.427 06/24/2020","US166764AG56","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CHEVRON CORP 2.427 06/24/2020","US166764AG56","N/A","00:23:15","00:23:15","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CHEVRON CORP 2.427 06/24/2020","US166764AG56","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CHEVRON CORP 2.427 06/24/2020","US166764AG56","N/A","00:00:09","00:00:09","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CHEVRON CORP 2.427 06/24/2020","US166764AG56","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CHEVRON CORP 2.427 06/24/2020","US166764AG56","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CHEVRON CORP 2.427 06/24/2020","US166764AG56","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CHEVRON CORP 2.427 06/24/2020","US166764AG56","N/A","00:00:04","00:00:04","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CHEVRON CORP 2.427 06/24/2020","US166764AG56","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CHEVRON CORP 2.427 06/24/2020","US166764AG56","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CHEVRON CORP 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03/03/2020","US166764AR12","N/A","00:05:15","00:05:15","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CHEVRON CORP 1.961 03/03/2020","US166764AR12","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CHEVRON CORP 1.961 03/03/2020","US166764AR12","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CHEVRON CORP 1.961 03/03/2020","US166764AR12","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CHEVRON CORP 1.961 03/03/2020","US166764AR12","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CHEVRON CORP 1.961 03/03/2020","US166764AR12","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CHEVRON CORP 1.961 03/03/2020","US166764AR12","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CHEVRON CORP 1.961 03/03/2020","US166764AR12","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","00:33:12","00:33:12","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","00:08:44","00:08:44","00:00:27","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","00:00:50","00:00:50","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","00:00:10","00:00:10","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","00:00:16","00:00:16","00:00:45","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","N/A","N/A","00:03:24","00:03:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CHEVRON CORP 3.326 11/17/2025","US166764BD17","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CHEVRON CORP 3.326 11/17/2025","US166764BD17","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","00:19:54","00:19:54","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","00:00:11","00:00:11","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","00:05:43","00:05:43","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","00:00:04","00:00:04","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","N/A","N/A","00:00:44","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","00:00:43","00:00:43","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","00:01:22","00:01:22","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","N/A","N/A","00:05:37","00:05:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","00:00:06","00:00:06","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","00:00:54","00:00:54","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","00:00:37","00:00:37","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","00:01:38","00:01:38","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","00:00:27","00:00:27","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","00:00:52","00:00:52","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CHEVRON CORP 2.895 03/03/2024","US166764BT68","N/A","00:00:34","00:00:34","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CHEVRON CORP 2.895 03/03/2024","US166764BT68","N/A","00:00:10","00:00:10","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CHEVRON CORP 2.895 03/03/2024","US166764BT68","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CHEVRON CORP 2.895 03/03/2024","US166764BT68","N/A","00:00:04","00:00:04","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CHEVRON CORP 2.895 03/03/2024","US166764BT68","N/A","00:00:24","00:00:24","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CHURCH & DWIGHT CO INC 3.15 08/01/2027","US171340AN27","N/A","N/A","N/A","00:00:07","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CIMAREX ENERGY CO 4.375 06/01/2024","US171798AC50","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CIMAREX ENERGY CO 4.375 06/01/2024","US171798AC50","N/A","00:00:27","00:00:27","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CIMAREX ENERGY CO 4.375 06/01/2024","US171798AC50","N/A","00:01:14","00:01:14","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CIMAREX ENERGY CO 4.375 06/01/2024","US171798AC50","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:03:10","00:03:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CINCINNATI BELL INC 7.0 07/15/2024","US171871AP14","N/A","00:07:18","00:07:18","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CINCINNATI FINL CORP 6.92 05/15/2028","US172062AF88","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CINTAS CORPORATION NO. 2 3.7 04/01/2027","US17252MAN02","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CINTAS CORPORATION NO. 2 3.7 04/01/2027","US17252MAN02","N/A","00:08:04","00:08:04","00:06:10","00:06:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CINTAS CORPORATION NO. 2 3.7 04/01/2027","US17252MAN02","N/A","N/A","N/A","00:03:05","00:03:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CINTAS CORPORATION NO. 2 3.7 04/01/2027","US17252MAN02","N/A","N/A","N/A","00:04:00","00:04:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CINTAS CORPORATION NO. 2 3.7 04/01/2027","US17252MAN02","N/A","00:08:23","00:08:23","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CINTAS CORPORATION NO. 2 3.7 04/01/2027","US17252MAN02","N/A","00:04:16","00:04:16","00:07:19","00:07:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CINTAS CORPORATION NO. 2 3.7 04/01/2027","US17252MAN02","N/A","N/A","N/A","00:04:52","00:04:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CISCO SYSTEMS INC 5.9 02/15/2039","US17275RAD44","N/A","00:09:51","00:09:51","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CISCO SYSTEMS INC 5.9 02/15/2039","US17275RAD44","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CISCO SYSTEMS INC 5.5 01/15/2040","US17275RAF91","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CISCO SYSTEMS INC 5.5 01/15/2040","US17275RAF91","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CISCO SYSTEMS INC 5.5 01/15/2040","US17275RAF91","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CISCO SYSTEMS INC 5.5 01/15/2040","US17275RAF91","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CISCO SYSTEMS INC 4.45 01/15/2020","US17275RAH57","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:05:31","00:05:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","00:12:12","00:12:12","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:04:34","00:04:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CISCO SYSTEMS INC 2.9 03/04/2021","US17275RAP73","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CISCO SYSTEMS INC 2.9 03/04/2021","US17275RAP73","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CISCO SYSTEMS INC 2.9 03/04/2021","US17275RAP73","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CISCO SYSTEMS INC 2.9 03/04/2021","US17275RAP73","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CISCO SYSTEMS INC 2.9 03/04/2021","US17275RAP73","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CISCO SYSTEMS INC 2.9 03/04/2021","US17275RAP73","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CISCO SYSTEMS INC 2.9 03/04/2021","US17275RAP73","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CISCO SYSTEMS INC 2.9 03/04/2021","US17275RAP73","N/A","00:01:55","00:01:55","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CISCO SYSTEMS INC 2.9 03/04/2021","US17275RAP73","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CISCO SYSTEMS INC 2.9 03/04/2021","US17275RAP73","N/A","00:12:47","00:12:47","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","00:00:08","00:00:08","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","00:00:24","00:00:24","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","00:01:54","00:01:54","00:08:16","00:08:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","00:06:56","00:06:56","00:03:53","00:03:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CISCO SYSTEMS INC 3.5 06/15/2025","US17275RAW25","N/A","00:01:02","00:01:02","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CISCO SYSTEMS INC 3.5 06/15/2025","US17275RAW25","N/A","N/A","N/A","00:07:07","00:07:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CISCO SYSTEMS INC 3.5 06/15/2025","US17275RAW25","N/A","N/A","N/A","00:00:19","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CISCO SYSTEMS INC 3.5 06/15/2025","US17275RAW25","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CISCO SYSTEMS INC 2.45 06/15/2020","US17275RAX08","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CISCO SYSTEMS INC 2.45 06/15/2020","US17275RAX08","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CISCO SYSTEMS INC 2.45 06/15/2020","US17275RAX08","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CISCO SYSTEMS INC 2.45 06/15/2020","US17275RAX08","N/A","00:00:46","00:00:46","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CISCO SYSTEMS INC 2.45 06/15/2020","US17275RAX08","N/A","00:00:12","00:00:12","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CISCO SYSTEMS INC 2.45 06/15/2020","US17275RAX08","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CISCO SYSTEMS INC 2.45 06/15/2020","US17275RAX08","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","00:00:07","00:00:07","00:00:16","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","00:03:26","00:03:26","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","00:00:17","00:00:17","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","00:01:11","00:01:11","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","00:06:37","00:06:37","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:19:32","00:19:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:18","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","00:04:49","00:04:49","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:05:01","00:05:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","00:02:47","00:02:31","00:00:48","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CISCO SYSTEMS INC 2.6 02/28/2023","US17275RBE18","N/A","N/A","N/A","00:02:50","00:02:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CISCO SYSTEMS INC 2.6 02/28/2023","US17275RBE18","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CISCO SYSTEMS INC 2.6 02/28/2023","US17275RBE18","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CISCO SYSTEMS INC 2.6 02/28/2023","US17275RBE18","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CISCO SYSTEMS INC 2.6 02/28/2023","US17275RBE18","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CISCO SYSTEMS INC 2.6 02/28/2023","US17275RBE18","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CISCO SYSTEMS INC 2.6 02/28/2023","US17275RBE18","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CISCO SYSTEMS INC 2.6 02/28/2023","US17275RBE18","N/A","00:00:27","00:00:27","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","00:00:06","00:00:06","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","00:18:09","00:18:09","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","N/A","N/A","00:04:35","00:04:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","00:09:30","00:09:30","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CISCO SYSTEMS INC 2.5 09/20/2026","US17275RBL50","N/A","00:09:36","00:09:36","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CISCO SYSTEMS INC 2.5 09/20/2026","US17275RBL50","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CISCO SYSTEMS INC 2.5 09/20/2026","US17275RBL50","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CISCO SYSTEMS INC 2.5 09/20/2026","US17275RBL50","N/A","00:04:22","00:04:22","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CISCO SYSTEMS INC 2.5 09/20/2026","US17275RBL50","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CISCO SYSTEMS INC 2.5 09/20/2026","US17275RBL50","N/A","00:01:08","00:01:08","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CISCO SYSTEMS INC 2.5 09/20/2026","US17275RBL50","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CISCO SYSTEMS INC 2.5 09/20/2026","US17275RBL50","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CISCO SYSTEMS INC 2.5 09/20/2026","US17275RBL50","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CITIGROUP INC 5.875 02/22/2033","US172967BU43","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CITIGROUP INC 8.125 07/15/2039","US172967EW71","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","00:16:43","00:16:43","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:55","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:40","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","00:00:15","00:00:15","00:00:56","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:39","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","00:14:17","00:14:17","00:00:42","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","00:10:34","00:10:34","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","00:01:00","00:01:00","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CITIGROUP INC 5.875 01/30/2042","US172967FX46","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CITIGROUP INC 5.875 01/30/2042","US172967FX46","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CITIGROUP INC 5.875 01/30/2042","US172967FX46","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","00:05:02","00:05:02","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","00:01:09","00:01:09","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:42","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CITIGROUP INC 3.375 03/01/2023","US172967GL98","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CITIGROUP INC 3.375 03/01/2023","US172967GL98","N/A","00:00:56","00:00:56","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CITIGROUP INC 3.375 03/01/2023","US172967GL98","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","00:00:32","00:00:32","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","00:00:22","00:00:22","00:01:40","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","00:01:20","00:01:20","00:00:10","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","00:00:34","00:00:31","00:00:13","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","00:00:34","00:00:34","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:39","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","00:00:24","00:00:24","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","00:07:53","00:07:53","00:00:44","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","00:00:09","00:00:09","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","00:00:28","00:00:28","00:00:05","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CITIGROUP INC 6.675 09/13/2043","US172967HA25","N/A","00:01:03","00:01:03","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CITIGROUP INC 6.675 09/13/2043","US172967HA25","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","00:00:48","00:00:48","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","N/A","N/A","00:00:40","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","01:04:11","01:04:11","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","00:00:15","00:00:15","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","00:00:21","00:00:21","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","00:00:12","00:00:12","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","00:00:11","00:00:11","00:00:38","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","00:03:33","00:03:33","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CITIGROUP INC 5.3 05/06/2044","US172967HS33","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CITIGROUP INC 5.3 05/06/2044","US172967HS33","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CITIGROUP INC 5.3 05/06/2044","US172967HS33","N/A","00:00:42","00:00:42","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:00:06","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:02:51","00:02:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","00:01:24","00:01:24","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:18","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","00:00:30","00:00:23","00:00:10","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","00:00:12","00:00:12","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","00:01:42","00:01:42","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","00:06:15","00:06:15","00:00:49","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","00:00:23","00:00:23","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","00:00:28","00:00:28","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","N/A","N/A","00:00:17","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","00:01:58","00:01:58","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","00:00:10","00:00:10","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","00:00:08","00:00:08","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","00:03:19","00:03:19","00:03:14","00:03:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","00:00:42","00:00:42","00:00:20","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:03:29","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","00:01:01","00:01:01","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:14","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","00:00:04","00:00:04","00:00:15","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:06","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","00:00:41","00:00:41","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","00:00:04","00:00:04","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:13","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CITIGROUP INC 4.65 07/30/2045","US172967JU60","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CITIGROUP INC 4.65 07/30/2045","US172967JU60","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","00:07:53","00:07:53","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","N/A","N/A","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","N/A","N/A","00:02:24","00:02:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","00:07:48","00:07:48","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","N/A","N/A","00:00:50","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","00:24:38","00:24:38","00:00:21","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","00:00:53","00:00:53","00:00:21","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","00:11:34","00:11:34","00:00:40","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","00:00:04","00:00:04","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:10","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:04:46","00:04:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","00:04:09","00:04:09","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:36","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","00:02:24","00:02:24","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","00:01:11","00:01:11","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:05","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","00:00:27","00:00:27","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:01:11","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","00:01:38","00:01:38","00:02:50","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","00:00:13","00:00:13","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:33","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","00:06:46","00:06:46","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","00:04:49","00:04:49","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","00:06:43","00:06:43","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:03:36","00:03:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","00:04:08","00:04:08","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:48","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","00:00:28","00:00:28","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:25","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","00:00:13","00:00:13","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","00:19:50","00:19:50","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","00:04:05","00:04:05","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","00:00:19","00:00:19","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:09:14","00:09:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","00:00:04","00:00:04","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","00:10:46","00:10:46","00:01:09","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","00:07:00","00:07:00","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:17","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","00:00:58","00:00:58","00:05:14","00:05:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","00:18:12","00:18:12","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","00:00:57","00:00:57","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","00:00:42","00:00:42","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CITIGROUP INC FLT 03/30/2021","US172967KL43","N/A","N/A","N/A","00:14:57","00:14:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","00:04:30","00:04:30","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","00:00:44","00:00:44","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","00:05:13","00:05:13","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","N/A","N/A","00:00:45","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CITIGROUP INC 3.4 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"BWS7DNS2Z4NPKPNYKL75","2020-02-25","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","00:02:07","00:02:07","00:00:06","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:21","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","00:02:38","00:02:38","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","00:00:52","00:00:52","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","00:00:26","00:00:26","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:09:19","00:09:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CITIGROUP INC 2.35 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12/08/2021","US172967LC35","N/A","00:12:04","00:12:04","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:03:48","00:03:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:17","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:21:57","00:21:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:41","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:14","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:36","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:11:40","00:11:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","00:13:08","00:13:08","00:28:49","00:28:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","00:14:00","00:14:00","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CITIGROUP INC 2.75 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02/15/2024","US18451QAN88","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAN88","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAN88","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAN88","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAN88","N/A","N/A","N/A","00:03:59","00:03:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CLEAR CHANNEL WORLDWIDE 5.125 08/15/2027","US18453HAA41","N/A","00:08:21","00:08:21","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CLEARWATER SEAFOODS INC 6.875 05/01/2025","US18538UAC09","N/A","00:01:40","00:01:40","00:05:37","00:05:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CLOROX COMPANY 3.8 11/15/2021","US189054AS87","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CLOROX COMPANY 3.8 11/15/2021","US189054AS87","N/A","00:00:06","00:00:06","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CLOROX COMPANY 3.05 09/15/2022","US189054AT60","N/A","00:00:18","00:00:18","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CLOROX COMPANY 3.05 09/15/2022","US189054AT60","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CLOROX COMPANY 3.05 09/15/2022","US189054AT60","N/A","N/A","N/A","00:02:58","00:02:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CLOROX COMPANY 3.05 09/15/2022","US189054AT60","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CLOROX COMPANY 3.5 12/15/2024","US189054AU34","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CLOROX COMPANY 3.1 10/01/2027","US189054AV17","N/A","00:00:23","00:00:23","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CLOROX COMPANY 3.9 05/15/2028","US189054AW99","N/A","N/A","N/A","00:23:04","00:23:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CLOROX COMPANY 3.9 05/15/2028","US189054AW99","N/A","00:11:12","00:11:12","00:07:35","00:07:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CLOROX COMPANY 3.9 05/15/2028","US189054AW99","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CLOROX COMPANY 3.9 05/15/2028","US189054AW99","N/A","N/A","N/A","00:23:44","00:23:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CLOROX COMPANY 3.9 05/15/2028","US189054AW99","N/A","N/A","N/A","00:06:30","00:06:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CLOROX COMPANY 3.9 05/15/2028","US189054AW99","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CLOROX COMPANY 3.9 05/15/2028","US189054AW99","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CLOROX COMPANY 3.9 05/15/2028","US189054AW99","N/A","00:00:36","00:00:36","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","00:00:06","00:00:06","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","00:00:17","00:00:17","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","00:00:29","00:00:29","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","00:00:31","00:00:31","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:13:33","00:13:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","N/A","N/A","00:04:03","00:04:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","00:01:17","00:01:17","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","00:29:03","00:29:03","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","00:00:13","00:00:13","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","00:01:06","00:01:06","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","00:00:23","00:00:23","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","00:11:05","00:11:05","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","COCA-COLA CO/THE 3.15 11/15/2020","US191216AR14","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","COCA-COLA CO/THE 3.15 11/15/2020","US191216AR14","N/A","00:09:57","00:09:57","00:06:30","00:06:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","COCA-COLA CO/THE 3.3 09/01/2021","US191216AV26","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","COCA-COLA CO/THE 3.3 09/01/2021","US191216AV26","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","COCA-COLA CO/THE 3.3 09/01/2021","US191216AV26","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","COCA-COLA CO/THE 3.3 09/01/2021","US191216AV26","N/A","N/A","N/A","00:07:02","00:07:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","COCA-COLA CO/THE 3.3 09/01/2021","US191216AV26","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","COCA-COLA CO/THE 3.3 09/01/2021","US191216AV26","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","COCA-COLA CO/THE 3.3 09/01/2021","US191216AV26","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","COCA-COLA CO/THE 3.3 09/01/2021","US191216AV26","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","COCA-COLA CO/THE 3.3 09/01/2021","US191216AV26","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","COCA-COLA CO/THE 3.3 09/01/2021","US191216AV26","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","COCA-COLA CO/THE 3.3 09/01/2021","US191216AV26","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","COCA-COLA CO/THE 3.3 09/01/2021","US191216AV26","N/A","N/A","N/A","00:02:47","00:02:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","COCA-COLA CO/THE 3.3 09/01/2021","US191216AV26","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","COCA-COLA CO/THE 2.5 04/01/2023","US191216AZ30","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","COCA-COLA CO/THE 2.5 04/01/2023","US191216AZ30","N/A","00:00:42","00:00:42","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","COCA-COLA CO/THE 2.5 04/01/2023","US191216AZ30","N/A","00:01:11","00:01:11","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","COCA-COLA CO/THE 2.5 04/01/2023","US191216AZ30","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","COCA-COLA CO/THE 2.5 04/01/2023","US191216AZ30","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","COCA-COLA CO/THE 2.5 04/01/2023","US191216AZ30","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","N/A","N/A","00:04:30","00:04:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","N/A","N/A","00:05:48","00:05:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","00:01:13","00:01:13","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","COCA-COLA CO/THE 2.45 11/01/2020","US191216BG40","N/A","00:16:23","00:16:23","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","COCA-COLA CO/THE 2.45 11/01/2020","US191216BG40","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","COCA-COLA CO/THE 2.45 11/01/2020","US191216BG40","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","COCA-COLA CO/THE 2.45 11/01/2020","US191216BG40","N/A","N/A","N/A","00:03:22","00:03:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","COCA-COLA CO/THE 2.45 11/01/2020","US191216BG40","N/A","N/A","N/A","00:04:52","00:04:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","N/A","N/A","00:00:24","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","N/A","N/A","00:01:38","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","N/A","N/A","00:03:22","00:03:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","N/A","N/A","00:01:09","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","00:03:06","00:03:06","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","00:00:28","00:00:28","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","COCA-COLA CO/THE 1.875 10/27/2020","US191216BT60","N/A","00:00:09","00:00:09","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","COCA-COLA CO/THE 1.875 10/27/2020","US191216BT60","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","COCA-COLA CO/THE 1.875 10/27/2020","US191216BT60","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","COCA-COLA CO/THE 1.875 10/27/2020","US191216BT60","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","COCA-COLA CO/THE 2.55 06/01/2026","US191216BW99","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","COCA-COLA CO/THE 2.55 06/01/2026","US191216BW99","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","COCA-COLA CO/THE 2.55 06/01/2026","US191216BW99","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","COCA-COLA CO/THE 1.55 09/01/2021","US191216BY55","N/A","00:04:52","00:04:52","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","COCA-COLA CO/THE 1.55 09/01/2021","US191216BY55","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","COCA-COLA CO/THE 1.55 09/01/2021","US191216BY55","N/A","N/A","N/A","00:09:00","00:09:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","COCA-COLA CO/THE 1.55 09/01/2021","US191216BY55","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","N/A","N/A","00:03:09","00:03:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","00:01:09","00:01:09","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","00:00:06","00:00:06","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","N/A","N/A","00:04:11","00:04:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","N/A","N/A","00:00:54","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","N/A","N/A","00:03:32","00:03:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","COCA-COLA CO/THE 2.9 05/25/2027","US191216CE82","N/A","00:08:00","00:08:00","00:04:09","00:04:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","COCA-COLA CO/THE 2.9 05/25/2027","US191216CE82","N/A","N/A","N/A","00:00:09","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","COCA-COLA CO/THE 2.2 05/25/2022","US191216CF57","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","COCA-COLA CO/THE 2.2 05/25/2022","US191216CF57","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","COCA-COLA CO/THE 2.2 05/25/2022","US191216CF57","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","00:01:22","00:01:22","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","00:00:12","00:00:12","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","00:01:04","00:01:04","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","N/A","N/A","00:00:30","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","00:38:48","00:38:48","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","00:00:24","00:00:24","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","00:00:25","00:00:25","00:00:18","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","00:01:13","00:01:13","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","00:02:07","00:02:07","00:00:29","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","COCA-COLA CO/THE 4.2 03/25/2050","US191216CQ13","N/A","00:00:05","00:00:05","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","COCA-COLA CO/THE 4.2 03/25/2050","US191216CQ13","N/A","02:04:19","02:04:19","00:09:37","00:09:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","COCA-COLA EUROPEAN PARTN 3.5 09/15/2020","US19123MAA18","N/A","N/A","N/A","00:02:48","00:02:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","COGENT COMMUNICATIONS GR 5.375 03/01/2022","US19240CAA18","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","COLGATE-PALMOLIVE CO 2.45 11/15/2021","US19416QDY35","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","COLGATE-PALMOLIVE CO 2.45 11/15/2021","US19416QDY35","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","COLGATE-PALMOLIVE CO 1.95 02/01/2023","US19416QEA40","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","COLGATE-PALMOLIVE CO 1.95 02/01/2023","US19416QEA40","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","COLGATE-PALMOLIVE CO 1.95 02/01/2023","US19416QEA40","N/A","00:03:57","00:03:57","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","COLGATE-PALMOLIVE CO 1.95 02/01/2023","US19416QEA40","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","COLGATE-PALMOLIVE CO 1.95 02/01/2023","US19416QEA40","N/A","N/A","N/A","00:10:35","00:10:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","COLGATE-PALMOLIVE CO 1.95 02/01/2023","US19416QEA40","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","COLGATE-PALMOLIVE CO 2.1 05/01/2023","US19416QEC06","N/A","00:01:11","00:01:11","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","COLGATE-PALMOLIVE CO 3.25 03/15/2024","US19416QEG10","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","COLGATE-PALMOLIVE CO 3.25 03/15/2024","US19416QEG10","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","COLGATE-PALMOLIVE CO 4.0 08/15/2045","US19416QEJ58","N/A","00:24:04","00:24:04","00:03:58","00:03:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","COLGATE-PALMOLIVE CO 3.7 08/01/2047","US19416QEK22","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","COLGATE-PALMOLIVE CO 2.25 11/15/2022","US19416QEL05","N/A","N/A","N/A","00:02:44","00:02:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","COMCAST CORP 7.05 03/15/2033","US20030NAC56","N/A","N/A","N/A","00:07:00","00:07:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","COMCAST CORP 7.05 03/15/2033","US20030NAC56","N/A","N/A","N/A","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","COMCAST CORP 6.5 11/15/2035","US20030NAK72","N/A","N/A","N/A","00:03:30","00:03:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","COMCAST CORP 6.45 03/15/2037","US20030NAM39","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","COMCAST CORP 6.45 03/15/2037","US20030NAM39","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","00:00:10","00:00:10","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","N/A","N/A","00:01:38","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","COMCAST CORP 4.65 07/15/2042","US20030NBE04","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","COMCAST CORP 2.85 01/15/2023","US20030NBF78","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","COMCAST CORP 2.85 01/15/2023","US20030NBF78","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","COMCAST CORP 2.85 01/15/2023","US20030NBF78","N/A","N/A","N/A","00:04:00","00:04:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","COMCAST CORP 2.85 01/15/2023","US20030NBF78","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","COMCAST CORP 2.85 01/15/2023","US20030NBF78","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","COMCAST CORP 2.85 01/15/2023","US20030NBF78","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","COMCAST CORP 4.5 01/15/2043","US20030NBG51","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","COMCAST CORP 4.5 01/15/2043","US20030NBG51","N/A","00:06:53","00:06:53","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","COMCAST CORP 4.5 01/15/2043","US20030NBG51","N/A","N/A","N/A","00:03:17","00:03:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","COMCAST CORP 4.25 01/15/2033","US20030NBH35","N/A","00:01:49","00:01:49","00:08:31","00:08:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","COMCAST CORP 4.25 01/15/2033","US20030NBH35","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","COMCAST CORP 4.25 01/15/2033","US20030NBH35","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","COMCAST CORP 4.25 01/15/2033","US20030NBH35","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","COMCAST CORP 4.25 01/15/2033","US20030NBH35","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","COMCAST CORP 4.25 01/15/2033","US20030NBH35","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","COMCAST CORP 4.25 01/15/2033","US20030NBH35","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","COMCAST CORP 4.25 01/15/2033","US20030NBH35","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","COMCAST CORP 4.25 01/15/2033","US20030NBH35","N/A","00:00:04","00:00:04","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","COMCAST CORP 4.25 01/15/2033","US20030NBH35","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","00:00:43","00:00:43","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","COMCAST CORP 4.75 03/01/2044","US20030NBK63","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","COMCAST CORP 4.75 03/01/2044","US20030NBK63","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","N/A","N/A","00:03:25","00:03:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","N/A","N/A","00:04:31","00:04:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","00:01:54","00:01:54","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","COMCAST CORP 4.2 08/15/2034","US20030NBM20","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","COMCAST CORP 4.2 08/15/2034","US20030NBM20","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","00:11:09","00:11:09","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","N/A","N/A","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","00:18:53","00:18:53","00:05:50","00:05:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","N/A","N/A","00:07:40","00:07:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","N/A","N/A","00:02:46","00:02:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","00:10:36","00:10:36","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","COMCAST CORP 4.4 08/15/2035","US20030NBP50","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","COMCAST CORP 4.4 08/15/2035","US20030NBP50","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","COMCAST CORP 4.6 08/15/2045","US20030NBQ34","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","COMCAST CORP 2.75 03/01/2023","US20030NBR17","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","COMCAST CORP 2.75 03/01/2023","US20030NBR17","N/A","N/A","N/A","00:02:52","00:02:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","COMCAST CORP 2.75 03/01/2023","US20030NBR17","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","COMCAST CORP 2.75 03/01/2023","US20030NBR17","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","COMCAST CORP 2.75 03/01/2023","US20030NBR17","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","COMCAST CORP 2.75 03/01/2023","US20030NBR17","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","COMCAST CORP 2.75 03/01/2023","US20030NBR17","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","COMCAST CORP 2.75 03/01/2023","US20030NBR17","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","00:00:57","00:00:57","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:00:29","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","00:00:36","00:00:36","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:02:29","00:02:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","00:02:09","00:02:09","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","00:15:55","00:15:55","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","00:00:07","00:00:07","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","00:01:55","00:01:55","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","00:02:39","00:02:39","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","00:00:27","00:00:27","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","COMCAST CORP 3.2 07/15/2036","US20030NBT72","N/A","N/A","N/A","00:04:24","00:04:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","COMCAST CORP 3.2 07/15/2036","US20030NBT72","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","COMCAST CORP 3.2 07/15/2036","US20030NBT72","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","COMCAST CORP 3.4 07/15/2046","US20030NBU46","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","COMCAST CORP 3.4 07/15/2046","US20030NBU46","N/A","00:00:04","00:00:04","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","COMCAST CORP 3.4 07/15/2046","US20030NBU46","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","COMCAST CORP 3.4 07/15/2046","US20030NBU46","N/A","N/A","N/A","00:03:22","00:03:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","COMCAST CORP 3.4 07/15/2046","US20030NBU46","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","COMCAST CORP 3.4 07/15/2046","US20030NBU46","N/A","00:07:24","00:07:24","00:03:39","00:03:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","COMCAST CORP 3.4 07/15/2046","US20030NBU46","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","COMCAST CORP 1.625 01/15/2022","US20030NBV29","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","COMCAST CORP 1.625 01/15/2022","US20030NBV29","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","COMCAST CORP 1.625 01/15/2022","US20030NBV29","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","COMCAST CORP 1.625 01/15/2022","US20030NBV29","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","COMCAST CORP 1.625 01/15/2022","US20030NBV29","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","COMCAST CORP 1.625 01/15/2022","US20030NBV29","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","COMCAST CORP 1.625 01/15/2022","US20030NBV29","N/A","N/A","N/A","00:00:14","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","COMCAST CORP 1.625 01/15/2022","US20030NBV29","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","COMCAST CORP 1.625 01/15/2022","US20030NBV29","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","00:00:27","00:00:27","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","00:26:57","00:26:57","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","00:12:18","00:12:18","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","00:00:07","00:00:07","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","00:00:05","00:00:05","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","00:00:09","00:00:09","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:51","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:01:25","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","00:05:22","00:05:22","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","COMCAST CORP 3.3 02/01/2027","US20030NBY67","N/A","00:09:10","00:09:10","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","COMCAST CORP 3.3 02/01/2027","US20030NBY67","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","COMCAST CORP 4.0 08/15/2047","US20030NBZ33","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","00:00:17","00:00:17","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","COMCAST CORP 3.969 11/01/2047","US20030NCC39","N/A","00:10:17","00:10:17","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","COMCAST CORP 3.969 11/01/2047","US20030NCC39","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","COMCAST CORP 3.999 11/01/2049","US20030NCE94","N/A","N/A","N/A","00:06:05","00:06:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","COMCAST CORP 3.999 11/01/2049","US20030NCE94","N/A","00:08:39","00:08:39","00:03:07","00:03:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","COMCAST CORP 3.999 11/01/2049","US20030NCE94","N/A","00:46:23","00:46:23","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","COMCAST CORP 3.999 11/01/2049","US20030NCE94","N/A","N/A","N/A","00:11:29","00:11:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","COMCAST CORP 3.999 11/01/2049","US20030NCE94","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","COMCAST CORP 3.999 11/01/2049","US20030NCE94","N/A","N/A","N/A","00:09:38","00:09:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","COMCAST CORP 4.049 11/01/2052","US20030NCG43","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","COMCAST CORP 4.049 11/01/2052","US20030NCG43","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:04:24","00:04:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","00:11:25","00:11:25","00:00:43","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","00:11:00","00:11:00","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:04:46","00:04:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","00:04:34","00:04:34","00:05:55","00:05:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","COMCAST CORP 4.0 03/01/2048","US20030NCK54","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","COMCAST CORP 4.0 03/01/2048","US20030NCK54","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","COMCAST CORP 4.0 03/01/2048","US20030NCK54","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","COMCAST CORP 4.6 10/15/2038","US20030NCL38","N/A","00:00:03","00:00:03","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","COMCAST CORP 4.6 10/15/2038","US20030NCL38","N/A","00:21:17","00:21:17","00:03:09","00:03:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","COMCAST CORP 4.6 10/15/2038","US20030NCL38","N/A","N/A","N/A","00:06:57","00:06:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","N/A","N/A","00:00:13","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","N/A","N/A","00:03:48","00:03:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","COMCAST CORP 4.95 10/15/2058","US20030NCN93","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","COMCAST CORP 4.95 10/15/2058","US20030NCN93","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","00:00:34","00:00:34","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","00:08:00","00:08:00","00:03:35","00:03:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","00:01:18","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","00:01:08","00:01:08","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","00:00:57","00:00:57","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","00:01:31","00:01:31","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:03:40","00:03:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","00:04:44","00:04:44","00:00:38","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:02:53","00:02:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:02:44","00:02:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","00:00:12","00:00:12","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","00:25:10","00:25:10","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","00:00:01","00:00:01","00:01:51","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:28:46","00:28:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:03:36","00:03:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","00:05:02","00:05:02","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","00:14:57","00:14:57","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","00:20:11","00:20:11","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","00:05:18","00:05:18","00:00:31","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:03:08","00:03:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:04:45","00:04:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:02:02","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:02:42","00:02:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:02:36","00:02:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:03:50","00:03:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:02:37","00:02:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:03:01","00:03:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","COMCAST CORP 4.25 10/15/2030","US20030NCU37","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","COMCAST CORP 4.25 10/15/2030","US20030NCU37","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","COMCAST CORP 4.25 10/15/2030","US20030NCU37","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","COMCAST CORP 4.25 10/15/2030","US20030NCU37","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","COMCAST CORP 4.25 10/15/2030","US20030NCU37","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","COMCAST CORP 4.25 10/15/2030","US20030NCU37","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","COMCAST CORP 3.25 11/01/2039","US20030NCY58","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","COMCAST CORP 3.25 11/01/2039","US20030NCY58","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","COMCAST CORP 3.25 11/01/2039","US20030NCY58","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","COMCAST CORP 3.45 02/01/2050","US20030NCZ24","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","COMCAST CORP 3.45 02/01/2050","US20030NCZ24","N/A","N/A","N/A","00:06:03","00:06:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","COMCAST CORP 3.45 02/01/2050","US20030NCZ24","N/A","N/A","N/A","00:02:54","00:02:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","COMCAST CORP 3.45 02/01/2050","US20030NCZ24","N/A","N/A","N/A","00:03:23","00:03:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","COMCAST CORP 3.45 02/01/2050","US20030NCZ24","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","00:00:41","00:00:41","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","00:10:14","00:10:14","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:04:09","00:04:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:02:45","00:02:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","00:11:25","00:11:25","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:02:36","00:02:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","00:35:19","00:35:19","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","00:11:20","00:11:20","00:01:07","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","00:54:32","00:54:32","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","00:09:56","00:09:56","00:02:38","00:02:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:05:10","00:05:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:00:33","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:00:10","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","COMCAST CORP 3.1 04/01/2025","US20030NDJ72","N/A","00:00:25","00:00:25","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","COMCAST CORP 3.3 04/01/2027","US20030NDK46","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","COMMONSPIRIT HEALTH 3.347 10/01/2029","US20268JAB98","N/A","00:13:47","00:13:47","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","COMMONSPIRIT HEALTH 4.187 10/01/2049","US20268JAC71","N/A","N/A","N/A","00:14:37","00:14:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","COMMONWEALTH BK AUSTR NY 2.55 03/15/2021","US20271RAP55","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","COMMONWEALTH BK AUSTR NY 2.55 03/15/2021","US20271RAP55","N/A","N/A","N/A","00:07:25","00:07:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","COMMONWEALTH EDISON CO 6.45 01/15/2038","US202795HT01","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","COMMONWEALTH EDISON CO 6.45 01/15/2038","US202795HT01","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","COMMONWEALTH EDISON CO 4.0 08/01/2020","US202795HV56","N/A","00:00:10","00:00:10","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","COMMONWEALTH EDISON CO 3.4 09/01/2021","US202795HZ60","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","COMMONWEALTH EDISON CO 2.55 06/15/2026","US202795JH45","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","COMMONWEALTH EDISON CO 3.7 08/15/2028","US202795JN13","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","COMMONWEALTH BANK AUST 3.9 07/12/2047","US2027A0JN00","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","COMMONWEALTH BANK AUST FLT 03/16/2023","US2027A1JY48","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","COMMONWEALTH BANK AUST FLT 06/04/2024","US2027A1KC09","N/A","00:31:34","00:31:34","00:18:27","00:18:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","COMMONWEALTH BANK AUST FLT 06/04/2024","US2027A1KC09","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","COMMSCOPE TECH LLC 6.0 06/15/2025","US20337YAA55","N/A","00:01:53","00:01:53","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CONAGRA BRANDS INC 3.25 09/15/2022","US205887BJ01","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:02:53","00:02:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","00:01:29","00:01:29","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","01:00:19","01:00:19","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CONAGRA BRANDS INC 3.8 10/22/2021","US205887BZ43","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CONAGRA BRANDS INC 3.8 10/22/2021","US205887BZ43","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CONAGRA BRANDS INC 3.8 10/22/2021","US205887BZ43","N/A","N/A","N/A","00:04:09","00:04:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CONAGRA BRANDS INC 3.8 10/22/2021","US205887BZ43","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CONAGRA BRANDS INC 3.8 10/22/2021","US205887BZ43","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CONAGRA BRANDS INC 3.8 10/22/2021","US205887BZ43","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CONAGRA BRANDS INC 4.3 05/01/2024","US205887CA82","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CONAGRA BRANDS INC 4.3 05/01/2024","US205887CA82","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CONAGRA BRANDS INC 4.3 05/01/2024","US205887CA82","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CONAGRA BRANDS INC 4.3 05/01/2024","US205887CA82","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CONAGRA BRANDS INC 4.3 05/01/2024","US205887CA82","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CONAGRA BRANDS INC 4.6 11/01/2025","US205887CB65","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CONAGRA BRANDS INC 4.6 11/01/2025","US205887CB65","N/A","00:00:02","00:00:02","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CONAGRA BRANDS INC 4.6 11/01/2025","US205887CB65","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CONAGRA BRANDS INC 4.6 11/01/2025","US205887CB65","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CONAGRA BRANDS INC 4.6 11/01/2025","US205887CB65","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CONAGRA BRANDS INC 4.85 11/01/2028","US205887CC49","N/A","N/A","N/A","00:02:52","00:02:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CONAGRA BRANDS INC 4.85 11/01/2028","US205887CC49","N/A","N/A","N/A","00:06:42","00:06:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CONAGRA BRANDS INC 4.85 11/01/2028","US205887CC49","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CONAGRA BRANDS INC 4.85 11/01/2028","US205887CC49","N/A","00:00:58","00:00:58","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CONAGRA BRANDS INC 4.85 11/01/2028","US205887CC49","N/A","01:19:46","01:19:46","00:03:40","00:03:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CONAGRA BRANDS INC 4.85 11/01/2028","US205887CC49","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CONAGRA BRANDS INC 5.3 11/01/2038","US205887CD22","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CONAGRA BRANDS INC 5.3 11/01/2038","US205887CD22","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CONAGRA BRANDS INC 5.3 11/01/2038","US205887CD22","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CONAGRA BRANDS INC 5.4 11/01/2048","US205887CE05","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CONAGRA BRANDS INC 5.4 11/01/2048","US205887CE05","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CONAGRA BRANDS INC 5.4 11/01/2048","US205887CE05","N/A","00:00:03","00:00:03","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CONCHO RESOURCES INC 3.75 10/01/2027","US20605PAH47","N/A","N/A","N/A","00:08:07","00:08:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CONCHO RESOURCES INC 4.3 08/15/2028","US20605PAK75","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CONCHO RESOURCES INC 4.3 08/15/2028","US20605PAK75","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CONCHO RESOURCES INC 4.85 08/15/2048","US20605PAL58","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CONCHO RESOURCES INC 4.85 08/15/2048","US20605PAL58","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CONNECT FINCO SARL/CONNE 6.75 10/01/2026","US20752TAA25","N/A","00:02:35","00:02:35","00:02:53","00:02:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CONNECT FINCO SARL/CONNE 6.75 10/01/2026","US20752TAA25","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CONNECT FINCO SARL/CONNE 6.75 10/01/2026","US20752TAA25","N/A","00:07:46","00:07:46","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CAS 2019-R06 2B1","US20754JAC80","N/A","00:12:38","00:12:38","00:04:19","00:04:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CAS 2019-R06 2B1","US20754JAC80","N/A","00:09:43","00:09:43","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CONOCOPHILLIPS HLDG CO 6.95 04/15/2029","US208251AE82","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CONOCOPHILLIPS HLDG CO 6.95 04/15/2029","US208251AE82","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CONOCOPHILLIPS HLDG CO 6.95 04/15/2029","US208251AE82","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CONOCOPHILLIPS HLDG CO 6.95 04/15/2029","US208251AE82","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CONOCOPHILLIPS HLDG CO 6.95 04/15/2029","US208251AE82","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","00:00:15","00:00:15","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","N/A","N/A","00:00:32","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CONOCOPHILLIPS COMPANY 2.4 12/15/2022","US20826FAA49","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CONOCOPHILLIPS COMPANY 2.4 12/15/2022","US20826FAA49","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CONOCOPHILLIPS COMPANY 4.3 11/15/2044","US20826FAC05","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CONOCOPHILLIPS COMPANY 3.35 11/15/2024","US20826FAD87","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CONOCOPHILLIPS COMPANY 3.35 11/15/2024","US20826FAD87","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CONOCOPHILLIPS COMPANY 3.35 11/15/2024","US20826FAD87","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CONOCOPHILLIPS COMPANY 4.15 11/15/2034","US20826FAF36","N/A","00:01:00","00:01:00","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CONOCOPHILLIPS COMPANY 4.15 11/15/2034","US20826FAF36","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CONOCOPHILLIPS COMPANY 4.15 11/15/2034","US20826FAF36","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CONOCOPHILLIPS COMPANY 4.15 11/15/2034","US20826FAF36","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CONOCOPHILLIPS COMPANY 4.15 11/15/2034","US20826FAF36","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CONOCOPHILLIPS COMPANY 4.15 11/15/2034","US20826FAF36","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CONOCOPHILLIPS COMPANY 4.15 11/15/2034","US20826FAF36","N/A","00:00:21","00:00:21","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CONOCOPHILLIPS COMPANY 3.35 05/15/2025","US20826FAG19","N/A","00:03:08","00:03:08","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CONOCOPHILLIPS COMPANY 4.95 03/15/2026","US20826FAQ90","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CONOCOPHILLIPS COMPANY 4.95 03/15/2026","US20826FAQ90","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CONOCOPHILLIPS COMPANY 4.95 03/15/2026","US20826FAQ90","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CONOCOPHILLIPS COMPANY 4.95 03/15/2026","US20826FAQ90","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CONOCOPHILLIPS COMPANY 4.95 03/15/2026","US20826FAQ90","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CONOCOPHILLIPS COMPANY 4.95 03/15/2026","US20826FAQ90","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CONOCOPHILLIPS COMPANY 5.95 03/15/2046","US20826FAR73","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CONSOLIDATED COMMUNICATI 6.5 10/01/2022","US20903XAE31","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CONSOLIDATED COMMUNICATI 6.5 10/01/2022","US20903XAE31","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CONSOLIDATED COMMUNICATI 6.5 10/01/2022","US20903XAE31","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CON EDISON CO OF NY INC 4.45 06/15/2020","US209111EZ24","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CON EDISON CO OF NY INC 4.45 03/15/2044","US209111FD03","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CON EDISON CO OF NY INC 3.125 11/15/2027","US209111FM02","N/A","00:19:11","00:19:11","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CON EDISON CO OF NY INC 3.8 05/15/2028","US209111FP33","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CON EDISON CO OF NY INC 3.8 05/15/2028","US209111FP33","N/A","N/A","N/A","00:03:26","00:03:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CON EDISON CO OF NY INC 4.0 12/01/2028","US209111FS71","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CON EDISON CO OF NY INC 4.0 12/01/2028","US209111FS71","N/A","00:00:35","00:00:35","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CON EDISON CO OF NY INC 4.0 12/01/2028","US209111FS71","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CON EDISON CO OF NY INC 3.35 04/01/2030","US209111FX66","N/A","N/A","N/A","00:02:52","00:02:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CONSOLIDATED EDISON INC 2.0 05/15/2021","US209115AC88","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CONSOLIDATED EDISON INC 2.0 05/15/2021","US209115AC88","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CONSTELLATION BRANDS INC 3.75 05/01/2021","US21036PAK49","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","00:02:03","00:02:03","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:07:55","00:07:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CONSTELLATION BRANDS INC 4.75 11/15/2024","US21036PAN87","N/A","00:01:05","00:01:05","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CONSTELLATION BRANDS INC 4.75 11/15/2024","US21036PAN87","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CONSTELLATION BRANDS INC 4.75 11/15/2024","US21036PAN87","N/A","00:01:42","00:01:42","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CONSTELLATION BRANDS INC 4.75 12/01/2025","US21036PAP36","N/A","N/A","N/A","00:09:08","00:09:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","00:05:23","00:05:23","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","00:07:14","00:07:14","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CONSTELLATION BRANDS INC 2.7 05/09/2022","US21036PAR91","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CONSTELLATION BRANDS INC 2.7 05/09/2022","US21036PAR91","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CONSTELLATION BRANDS INC 2.7 05/09/2022","US21036PAR91","N/A","N/A","N/A","00:28:25","00:28:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CONSTELLATION BRANDS INC 3.5 05/09/2027","US21036PAS74","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CONSTELLATION BRANDS INC 3.5 05/09/2027","US21036PAS74","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CONSTELLATION BRANDS INC 3.5 05/09/2027","US21036PAS74","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CONSTELLATION BRANDS INC 3.5 05/09/2027","US21036PAS74","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CONSTELLATION BRANDS INC 3.5 05/09/2027","US21036PAS74","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CONSTELLATION BRANDS INC 3.5 05/09/2027","US21036PAS74","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CONSTELLATION BRANDS INC 3.5 05/09/2027","US21036PAS74","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CONSTELLATION BRANDS INC 4.5 05/09/2047","US21036PAT57","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CONSTELLATION BRANDS INC 2.25 11/06/2020","US21036PAV04","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CONSTELLATION BRANDS INC 2.25 11/06/2020","US21036PAV04","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CONSTELLATION BRANDS INC 2.65 11/07/2022","US21036PAW86","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CONSTELLATION BRANDS INC 2.65 11/07/2022","US21036PAW86","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CONSTELLATION BRANDS INC 2.65 11/07/2022","US21036PAW86","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CONSTELLATION BRANDS INC 2.65 11/07/2022","US21036PAW86","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CONSTELLATION BRANDS INC 2.65 11/07/2022","US21036PAW86","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CONSTELLATION BRANDS INC 2.65 11/07/2022","US21036PAW86","N/A","N/A","N/A","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CONSTELLATION BRANDS INC 3.6 02/15/2028","US21036PAY43","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CONSTELLATION BRANDS INC 4.1 02/15/2048","US21036PAZ18","N/A","N/A","N/A","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CONSTELLATION BRANDS INC FLT 11/15/2021","US21036PBA57","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CONSTELLATION BRANDS INC 4.4 11/15/2025","US21036PBB31","N/A","00:09:24","00:09:24","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CONSTELLATION BRANDS INC 4.4 11/15/2025","US21036PBB31","N/A","00:42:21","00:42:21","00:05:13","00:05:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CONSTELLATION BRANDS INC 4.4 11/15/2025","US21036PBB31","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CONSTELLATION BRANDS INC 5.25 11/15/2048","US21036PBD96","N/A","N/A","N/A","00:04:23","00:04:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CONSTELLATION BRANDS INC 3.15 08/01/2029","US21036PBE79","N/A","N/A","N/A","00:04:43","00:04:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CONSTELLATION BRANDS INC 3.15 08/01/2029","US21036PBE79","N/A","00:19:57","00:19:57","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","EXELON CORP 5.15 12/01/2020","US210371AL43","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CONSTELLATION MERGER SUB 8.5 09/15/2025","US210374AA27","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CONTINENTAL RESOURCES 3.8 06/01/2024","US212015AN15","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CONTINENTAL RESOURCES 3.8 06/01/2024","US212015AN15","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CONTINENTAL RESOURCES 3.8 06/01/2024","US212015AN15","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CONTINENTAL RESOURCES 4.9 06/01/2044","US212015AQ46","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CONTINENTAL RESOURCES 4.375 01/15/2028","US212015AS02","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CONTINENTAL RESOURCES 4.375 01/15/2028","US212015AS02","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","COOPERATIEVE RABOBANK UA 4.625 12/01/2023","US21684AAA43","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","COOPERATIEVE RABOBANK UA 4.625 12/01/2023","US21684AAA43","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","COOPERATIEVE RABOBANK UA 4.625 12/01/2023","US21684AAA43","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","COOPERATIEVE RABOBANK UA 4.625 12/01/2023","US21684AAA43","N/A","00:13:31","00:13:31","00:01:17","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","COOPERATIEVE RABOBANK UA 4.625 12/01/2023","US21684AAA43","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","COOPERATIEVE RABOBANK UA 4.625 12/01/2023","US21684AAA43","N/A","00:00:21","00:00:21","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","COOPERATIEVE RABOBANK UA 4.625 12/01/2023","US21684AAA43","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","COOPERATIEVE RABOBANK UA 4.375 08/04/2025","US21684AAC09","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","COOPERATIEVE RABOBANK UA 4.375 08/04/2025","US21684AAC09","N/A","00:00:38","00:00:38","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","COOPERATIEVE RABOBANK UA 4.375 08/04/2025","US21684AAC09","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","COOPERATIEVE RABOBANK UA 4.375 08/04/2025","US21684AAC09","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","COOPERATIEVE RABOBANK UA 3.75 07/21/2026","US21684AAF30","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","COOPERATIEVE RABOBANK UA 3.75 07/21/2026","US21684AAF30","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","COOPERATIEVE RABOBANK UA 3.75 07/21/2026","US21684AAF30","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","00:00:04","00:00:04","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","00:01:01","00:01:01","00:00:05","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","00:00:27","00:00:09","00:00:08","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:01:22","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:21","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","00:13:53","00:13:53","00:02:50","00:02:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","00:18:23","00:18:23","00:04:29","00:04:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","00:00:27","00:00:27","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","00:01:14","00:01:14","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","00:05:00","00:05:00","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:43","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:04","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","00:00:43","00:00:43","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","00:04:29","00:04:29","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","00:00:06","00:00:06","00:00:18","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","COOPERATIEVE RABOBANK UA 3.95 11/09/2022","US21685WDF14","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","COOPERATIEVE RABOBANK UA 3.95 11/09/2022","US21685WDF14","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","COOPERATIEVE RABOBANK UA 3.95 11/09/2022","US21685WDF14","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","COOPERAT RABOBANK UA/NY 2.5 01/19/2021","US21688AAF93","N/A","00:01:09","00:01:09","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","COOPERAT RABOBANK UA/NY 2.5 01/19/2021","US21688AAF93","N/A","00:01:11","00:01:11","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","COOPERAT RABOBANK UA/NY 2.75 01/10/2023","US21688AAL61","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CORNING INC 2.9 05/15/2022","US219350BB08","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CORNING INC 2.9 05/15/2022","US219350BB08","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","G2SF 3.0 MAY 30YR TBA","US21H0306587","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CORECIVIC INC 4.625 05/01/2023","US22025YAP51","N/A","00:11:46","00:11:46","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CORECIVIC INC 5.0 10/15/2022","US22025YAQ35","N/A","00:02:36","00:02:36","00:09:16","00:09:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CORECIVIC INC 5.0 10/15/2022","US22025YAQ35","N/A","N/A","N/A","00:04:14","00:04:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CORECIVIC INC 5.0 10/15/2022","US22025YAQ35","N/A","00:06:29","00:06:29","00:04:04","00:04:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","COSTCO WHOLESALE CORP 1.75 02/15/2020","US22160KAG04","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","COSTCO WHOLESALE CORP 1.75 02/15/2020","US22160KAG04","N/A","00:04:53","00:04:53","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","COSTCO WHOLESALE CORP 2.25 02/15/2022","US22160KAH86","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","COSTCO WHOLESALE CORP 2.15 05/18/2021","US22160KAJ43","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","COSTCO WHOLESALE CORP 2.15 05/18/2021","US22160KAJ43","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","COSTCO WHOLESALE CORP 2.3 05/18/2022","US22160KAK16","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","COSTCO WHOLESALE CORP 2.3 05/18/2022","US22160KAK16","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","COSTCO WHOLESALE CORP 2.3 05/18/2022","US22160KAK16","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","COSTCO WHOLESALE CORP 2.3 05/18/2022","US22160KAK16","N/A","00:24:38","00:24:38","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","COSTCO WHOLESALE CORP 2.3 05/18/2022","US22160KAK16","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","COSTCO WHOLESALE CORP 2.3 05/18/2022","US22160KAK16","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","COSTCO WHOLESALE CORP 2.3 05/18/2022","US22160KAK16","N/A","00:00:47","00:00:47","00:00:14","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","COSTCO WHOLESALE CORP 2.3 05/18/2022","US22160KAK16","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","COSTCO WHOLESALE CORP 2.3 05/18/2022","US22160KAK16","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","00:02:14","00:02:14","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","N/A","N/A","00:03:28","00:03:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","N/A","N/A","00:04:18","00:04:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","00:00:03","00:00:03","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","N/A","N/A","00:05:41","00:05:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","00:00:03","00:00:03","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","COSTCO WHOLESALE CORP 3.0 05/18/2027","US22160KAM71","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","COSTCO WHOLESALE CORP 3.0 05/18/2027","US22160KAM71","N/A","N/A","N/A","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","COSTCO WHOLESALE CORP 3.0 05/18/2027","US22160KAM71","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","COSTCO WHOLESALE CORP 3.0 05/18/2027","US22160KAM71","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","COSTCO WHOLESALE CORP 3.0 05/18/2027","US22160KAM71","N/A","00:01:17","00:01:17","00:00:18","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","COSTCO WHOLESALE CORP 3.0 05/18/2027","US22160KAM71","N/A","00:11:38","00:11:38","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","COSTCO WHOLESALE CORP 3.0 05/18/2027","US22160KAM71","N/A","00:00:46","00:00:46","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","COSTCO WHOLESALE CORP 3.0 05/18/2027","US22160KAM71","N/A","N/A","N/A","00:08:43","00:08:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","COSTCO WHOLESALE CORP 3.0 05/18/2027","US22160KAM71","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","COVIDIEN INTL FINANCE SA 3.2 06/15/2022","US22303QAN07","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","COVIDIEN INTL FINANCE SA 3.2 06/15/2022","US22303QAN07","N/A","00:16:58","00:16:58","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","COX COMMUNICATIONS INC 4.7 12/15/2042","US224044BY29","N/A","00:16:05","00:16:05","00:04:30","00:04:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","COX COMMUNICATIONS INC 3.5 08/15/2027","US224044CJ43","N/A","00:07:40","00:07:40","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CREDIT AGRICOLE LONDON 3.875 04/15/2024","US22532MAM47","N/A","00:00:03","00:00:03","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CREDIT AGRICOLE CIB FLT 11/02/2020","US22533B2F12","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CREDIT AGRICOLE LONDON 3.375 01/10/2022","US22536PAA93","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CRED SUIS GP FUN LTD 3.75 03/26/2025","US225433AC55","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CRED SUIS GP FUN LTD 3.75 03/26/2025","US225433AC55","N/A","N/A","N/A","00:00:15","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CRED SUIS GP FUN LTD 2.75 03/26/2020","US225433AD39","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CRED SUIS GP FUN LTD 2.75 03/26/2020","US225433AD39","N/A","N/A","N/A","00:04:11","00:04:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CRED SUIS GP FUN LTD 2.75 03/26/2020","US225433AD39","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CRED SUIS GP FUN LTD 2.75 03/26/2020","US225433AD39","N/A","00:01:34","00:01:34","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CRED SUIS GP FUN LTD 4.875 05/15/2045","US225433AF86","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CRED SUIS GP FUN LTD 3.8 09/15/2022","US225433AH43","N/A","00:01:05","00:01:05","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CRED SUIS GP FUN LTD 3.8 09/15/2022","US225433AH43","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CRED SUIS GP FUN LTD 3.8 09/15/2022","US225433AH43","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CRED SUIS GP FUN LTD 3.125 12/10/2020","US225433AK71","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CRED SUIS GP FUN LTD 3.125 12/10/2020","US225433AK71","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CRED SUIS GP FUN LTD 3.125 12/10/2020","US225433AK71","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CRED SUIS GP FUN LTD 3.125 12/10/2020","US225433AK71","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CRED SUIS GP FUN LTD 3.125 12/10/2020","US225433AK71","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CRED SUIS GP FUN LTD 3.125 12/10/2020","US225433AK71","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CRED SUIS GP FUN LTD 3.125 12/10/2020","US225433AK71","N/A","00:00:15","00:00:15","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CRED SUIS GP FUN LTD 3.45 04/16/2021","US225433AM38","N/A","N/A","N/A","00:00:15","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CRED SUIS GP FUN LTD 3.45 04/16/2021","US225433AM38","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CRED SUIS GP FUN LTD 3.45 04/16/2021","US225433AM38","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CRED SUIS GP FUN LTD 4.55 04/17/2026","US225433AR25","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CRED SUIS GP FUN LTD 4.55 04/17/2026","US225433AR25","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CRED SUIS GP FUN LTD 4.55 04/17/2026","US225433AR25","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CRED SUIS GP FUN LTD 3.8 06/09/2023","US225433AT80","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CRED SUIS GP FUN LTD 3.8 06/09/2023","US225433AT80","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CRED SUIS GP FUN LTD 3.8 06/09/2023","US225433AT80","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CRED SUIS GP FUN LTD 3.8 06/09/2023","US225433AT80","N/A","00:18:24","00:18:24","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CRED SUIS GP FUN LTD 3.8 06/09/2023","US225433AT80","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CREDIT SUISSE NEW YORK 5.4 01/14/2020","US22546QAD97","N/A","00:18:23","00:18:23","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CREDIT SUISSE NEW YORK 5.4 01/14/2020","US22546QAD97","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CREDIT SUISSE NEW YORK 4.375 08/05/2020","US22546QAF46","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CREDIT SUISSE NEW YORK 4.375 08/05/2020","US22546QAF46","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CREDIT SUISSE NEW YORK 4.375 08/05/2020","US22546QAF46","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CREDIT SUISSE NEW YORK 4.375 08/05/2020","US22546QAF46","N/A","00:01:34","00:01:34","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CREDIT SUISSE NEW YORK 4.375 08/05/2020","US22546QAF46","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CREDIT SUISSE NEW YORK 3.625 09/09/2024","US22546QAP28","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CREDIT SUISSE NEW YORK 3.625 09/09/2024","US22546QAP28","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CREDIT SUISSE NEW YORK 3.625 09/09/2024","US22546QAP28","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CREDIT SUISSE NEW YORK 3.625 09/09/2024","US22546QAP28","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CREDIT SUISSE NEW YORK 3.625 09/09/2024","US22546QAP28","N/A","00:09:07","00:09:07","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CREDIT SUISSE NEW YORK 3.625 09/09/2024","US22546QAP28","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CREDIT SUISSE NEW YORK 3.625 09/09/2024","US22546QAP28","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CREDIT SUISSE NEW YORK 3.0 10/29/2021","US22546QAR83","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CREDIT SUISSE NEW YORK 3.0 10/29/2021","US22546QAR83","N/A","00:17:48","00:17:48","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CREDIT SUISSE NEW YORK 3.0 10/29/2021","US22546QAR83","N/A","00:05:04","00:05:04","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CREDIT SUISSE NEW YORK 3.0 10/29/2021","US22546QAR83","N/A","00:01:39","00:01:39","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CREDIT SUISSE NEW YORK 3.0 10/29/2021","US22546QAR83","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CREDIT SUISSE NEW YORK 3.0 10/29/2021","US22546QAR83","N/A","N/A","N/A","00:03:18","00:03:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CREDIT SUISSE NEW YORK 3.0 10/29/2021","US22546QAR83","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CREDIT SUISSE NEW YORK 3.0 10/29/2021","US22546QAR83","N/A","N/A","N/A","00:02:47","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CREDIT SUISSE NEW YORK 3.0 10/29/2021","US22546QAR83","N/A","N/A","N/A","00:05:12","00:05:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CREDIT SUISSE NEW YORK 2.1 11/12/2021","US22550L2A85","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CREDIT SUISSE NEW YORK 2.1 11/12/2021","US22550L2A85","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CREDIT SUISSE NEW YORK 2.1 11/12/2021","US22550L2A85","N/A","N/A","N/A","00:04:21","00:04:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CRESTWOOD MID PARTNER LP 5.625 05/01/2027","US226373AQ18","N/A","00:04:47","00:04:47","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CROWN CASTLE INTL CORP 5.25 01/15/2023","US228227BD57","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CROWN CASTLE INTL CORP 5.25 01/15/2023","US228227BD57","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CROWN CASTLE INTL CORP 5.25 01/15/2023","US228227BD57","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CROWN CASTLE INTL CORP 5.25 01/15/2023","US228227BD57","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CROWN CASTLE INTL CORP 5.25 01/15/2023","US228227BD57","N/A","N/A","N/A","00:06:56","00:06:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CROWN CASTLE INTL CORP 5.25 01/15/2023","US228227BD57","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CROWN CASTLE INTL CORP 4.875 04/15/2022","US228227BE31","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CROWN CASTLE INTL CORP 3.15 07/15/2023","US22822VAJ08","N/A","N/A","N/A","00:04:29","00:04:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CROWN CASTLE INTL CORP 3.15 07/15/2023","US22822VAJ08","N/A","00:00:47","00:00:47","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CROWN CASTLE INTL CORP 3.15 07/15/2023","US22822VAJ08","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CROWN CASTLE INTL CORP 4.3 02/15/2029","US22822VAL53","N/A","00:37:05","00:37:05","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CROWN CASTLE INTL CORP 4.0 11/15/2049","US22822VAP67","N/A","00:58:57","00:58:57","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CUBESMART LP 4.375 12/15/2023","US22966RAB24","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CUBESMART LP 4.375 02/15/2029","US22966RAE62","N/A","00:07:25","00:07:25","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CUBESMART LP 4.375 02/15/2029","US22966RAE62","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CUMMINS INC 3.65 10/01/2023","US231021AR70","N/A","N/A","N/A","00:02:44","00:02:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CYRUSONE LP/CYRUSONE FIN 2.9 11/15/2024","US23283PAQ72","N/A","N/A","N/A","00:09:09","00:09:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:17","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:04:28","00:04:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:08:42","00:08:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","00:00:45","00:00:45","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","D.R. HORTON INC 4.375 09/15/2022","US23331ABE82","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","D.R. HORTON INC 4.0 02/15/2020","US23331ABK43","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","D.R. HORTON INC 2.55 12/01/2020","US23331ABL26","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","DTE ENERGY CO 2.85 10/01/2026","US233331AY31","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","DTE ENERGY CO 2.85 10/01/2026","US233331AY31","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DTE ENERGY CO 2.85 10/01/2026","US233331AY31","N/A","00:05:58","00:05:58","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","DTE ENERGY CO 2.85 10/01/2026","US233331AY31","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","DTE ENERGY CO 2.85 10/01/2026","US233331AY31","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","DTE ENERGY CO 2.85 10/01/2026","US233331AY31","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","DTE ENERGY CO 2.85 10/01/2026","US233331AY31","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DTE ENERGY CO 3.8 03/15/2027","US233331AZ06","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","DTE ENERGY CO 3.8 03/15/2027","US233331AZ06","N/A","00:02:27","00:02:27","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","DTE ENERGY CO 3.8 03/15/2027","US233331AZ06","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","DTE ENERGY CO 3.4 06/15/2029","US233331BC02","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","DTE ENERGY CO 3.4 06/15/2029","US233331BC02","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","DTE ELECTRIC CO 3.7 03/15/2045","US23338VAE65","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DTE ELECTRIC CO 4.05 05/15/2048","US23338VAH96","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","DTE ELECTRIC CO 3.95 03/01/2049","US23338VAJ52","N/A","00:00:13","00:00:13","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","DTE ELECTRIC CO 3.95 03/01/2049","US23338VAJ52","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","DTE ELECTRIC CO 3.95 03/01/2049","US23338VAJ52","N/A","00:05:49","00:05:49","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","DTE ELECTRIC CO 3.95 03/01/2049","US23338VAJ52","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","DTE ELECTRIC CO 3.95 03/01/2049","US23338VAJ52","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","DTE ELECTRIC CO 3.95 03/01/2049","US23338VAJ52","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","DAE FUNDING LLC 4.5 08/01/2022","US23371DAA28","N/A","00:11:27","00:11:27","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","DAE FUNDING LLC 5.0 08/01/2024","US23371DAB01","N/A","00:09:48","00:09:48","00:21:59","00:21:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","DAIMLER FINANCE NA LLC 2.2 05/05/2020","US233851CY88","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","DAIMLER FINANCE NA LLC FLT 02/15/2022","US233851DV31","N/A","N/A","N/A","00:05:20","00:05:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","DAIMLER FINANCE NA LLC FLT 02/15/2022","US233851DV31","N/A","N/A","N/A","00:04:19","00:04:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","DAIMLER FINANCE NA LLC FLT 02/15/2022","US233851DV31","N/A","N/A","N/A","00:05:43","00:05:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","DAIMLER FINANCE NA LLC FLT 02/15/2022","US233851DV31","N/A","00:06:05","00:06:05","00:04:48","00:04:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","DAIMLER FINANCE NA LLC FLT 02/15/2022","US233851DV31","N/A","00:19:16","00:19:16","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","DAIMLER FINANCE NA LLC FLT 02/15/2022","US233851DV31","N/A","00:23:48","00:23:48","00:04:48","00:04:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DAIMLER FINANCE NA LLC FLT 02/15/2022","US233851DV31","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","DAIMLER FINANCE NA LLC 2.7 06/14/2024","US233851DX96","N/A","02:39:36","02:39:36","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","DAIMLER FINANCE NA LLC 2.7 06/14/2024","US233851DX96","N/A","01:45:34","01:45:34","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","DANAHER CORP 3.35 09/15/2025","US235851AQ51","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","DANAHER CORP 3.35 09/15/2025","US235851AQ51","N/A","00:04:51","00:04:51","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","DANAHER CORP 4.375 09/15/2045","US235851AR35","N/A","N/A","N/A","00:03:30","00:03:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","DAYTON POWER & LIGHT CO/ 3.95 06/15/2049","US240019BT56","N/A","00:37:32","00:37:32","00:17:06","00:17:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","DBS GROUP HOLDINGS LTD 2.85 04/16/2022","US24023LAE65","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","DBS GROUP HOLDINGS LTD 2.85 04/16/2022","US24023LAE65","N/A","00:00:04","00:00:04","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DBS GROUP HOLDINGS LTD 2.85 04/16/2022","US24023LAE65","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DBS GROUP HOLDINGS LTD 2.85 04/16/2022","US24023LAE65","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","00:00:12","00:00:12","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","00:00:03","00:00:03","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","00:00:11","00:00:11","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","00:00:10","00:00:10","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","DEERE & COMPANY 8.1 05/15/2030","US244199AZ87","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","DEERE & COMPANY 8.1 05/15/2030","US244199AZ87","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","DEERE & COMPANY 8.1 05/15/2030","US244199AZ87","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DEERE & COMPANY 8.1 05/15/2030","US244199AZ87","N/A","N/A","N/A","00:03:01","00:03:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","DEERE & COMPANY 8.1 05/15/2030","US244199AZ87","N/A","N/A","N/A","00:02:54","00:02:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DEERE & COMPANY 5.375 10/16/2029","US244199BD66","N/A","00:22:01","00:22:01","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DEERE & COMPANY 5.375 10/16/2029","US244199BD66","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","DEERE & COMPANY 5.375 10/16/2029","US244199BD66","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","DEERE & COMPANY 5.375 10/16/2029","US244199BD66","N/A","00:00:06","00:00:06","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","DEERE & COMPANY 2.6 06/08/2022","US244199BE40","N/A","N/A","N/A","00:00:35","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","DEERE & COMPANY 2.6 06/08/2022","US244199BE40","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","DEERE & COMPANY 2.6 06/08/2022","US244199BE40","N/A","N/A","N/A","00:00:58","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","DEERE & COMPANY 2.6 06/08/2022","US244199BE40","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","DEERE & COMPANY 2.6 06/08/2022","US244199BE40","N/A","00:09:10","00:09:10","00:03:37","00:03:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","DEERE & COMPANY 2.6 06/08/2022","US244199BE40","N/A","00:00:04","00:00:04","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DEERE & COMPANY 3.9 06/09/2042","US244199BF15","N/A","00:56:38","00:56:38","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DEERE & COMPANY 2.875 09/07/2049","US244199BG97","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","DEERE & COMPANY 3.1 04/15/2030","US244199BJ37","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","DEERE & COMPANY 3.75 04/15/2050","US244199BK00","N/A","N/A","N/A","00:03:19","00:03:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JOHN DEERE CAPITAL CORP 3.9 07/12/2021","US24422ERE13","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JOHN DEERE CAPITAL CORP 3.9 07/12/2021","US24422ERE13","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","00:39:52","00:39:52","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","N/A","N/A","00:04:48","00:04:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JOHN DEERE CAPITAL CORP 2.75 03/15/2022","US24422ERM39","N/A","00:35:48","00:35:48","00:03:01","00:03:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JOHN DEERE CAPITAL CORP 2.75 03/15/2022","US24422ERM39","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","JOHN DEERE CAPITAL CORP 2.75 03/15/2022","US24422ERM39","N/A","00:00:04","00:00:04","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","JOHN DEERE CAPITAL CORP 2.75 03/15/2022","US24422ERM39","N/A","00:00:33","00:00:33","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JOHN DEERE CAPITAL CORP 2.75 03/15/2022","US24422ERM39","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","JOHN DEERE CAPITAL CORP 2.75 03/15/2022","US24422ERM39","N/A","00:00:08","00:00:08","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JOHN DEERE CAPITAL CORP 2.75 03/15/2022","US24422ERM39","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","JOHN DEERE CAPITAL CORP 2.8 01/27/2023","US24422ERT81","N/A","N/A","N/A","00:02:38","00:02:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JOHN DEERE CAPITAL CORP 2.8 01/27/2023","US24422ERT81","N/A","00:01:58","00:01:58","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JOHN DEERE CAPITAL CORP 2.8 01/27/2023","US24422ERT81","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JOHN DEERE CAPITAL CORP 2.8 01/27/2023","US24422ERT81","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JOHN DEERE CAPITAL CORP 2.8 03/04/2021","US24422ESL47","N/A","00:06:38","00:06:38","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JOHN DEERE CAPITAL CORP 3.35 06/12/2024","US24422ESP50","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JOHN DEERE CAPITAL CORP 3.35 06/12/2024","US24422ESP50","N/A","N/A","N/A","00:11:50","00:11:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","JOHN DEERE CAPITAL CORP 3.35 06/12/2024","US24422ESP50","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","JOHN DEERE CAPITAL CORP 2.05 03/10/2020","US24422ESW02","N/A","00:07:26","00:07:26","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JOHN DEERE CAPITAL CORP 2.375 07/14/2020","US24422ESY67","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","JOHN DEERE CAPITAL CORP 2.375 07/14/2020","US24422ESY67","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JOHN DEERE CAPITAL CORP 3.4 09/11/2025","US24422ETC39","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JOHN DEERE CAPITAL CORP 3.4 09/11/2025","US24422ETC39","N/A","N/A","N/A","00:03:55","00:03:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JOHN DEERE CAPITAL CORP 3.4 09/11/2025","US24422ETC39","N/A","N/A","N/A","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JOHN DEERE CAPITAL CORP 2.55 01/08/2021","US24422ETF69","N/A","00:32:28","00:32:28","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JOHN DEERE CAPITAL CORP 2.55 01/08/2021","US24422ETF69","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JOHN DEERE CAPITAL CORP 2.55 01/08/2021","US24422ETF69","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JOHN DEERE CAPITAL CORP 2.55 01/08/2021","US24422ETF69","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","00:01:26","00:01:26","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","N/A","N/A","00:03:27","00:03:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","00:06:07","00:06:07","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","00:10:22","00:10:22","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","N/A","N/A","00:02:45","00:02:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","JOHN DEERE CAPITAL CORP 2.65 06/10/2026","US24422ETH26","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:04:48","00:04:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:02:51","00:02:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:06:35","00:06:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:04:40","00:04:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:06","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JOHN DEERE CAPITAL CORP 2.65 06/24/2024","US24422ETT63","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JOHN DEERE CAPITAL CORP 2.65 06/24/2024","US24422ETT63","N/A","00:00:10","00:00:10","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JOHN DEERE CAPITAL CORP 2.65 06/24/2024","US24422ETT63","N/A","00:11:57","00:11:57","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","JOHN DEERE CAPITAL CORP 2.65 06/24/2024","US24422ETT63","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","JOHN DEERE CAPITAL CORP 2.65 06/24/2024","US24422ETT63","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JOHN DEERE CAPITAL CORP 2.65 06/24/2024","US24422ETT63","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JOHN DEERE CAPITAL CORP 2.65 06/24/2024","US24422ETT63","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","JOHN DEERE CAPITAL CORP 2.65 06/24/2024","US24422ETT63","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JOHN DEERE CAPITAL CORP 2.15 09/08/2022","US24422ETV10","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JOHN DEERE CAPITAL CORP 2.15 09/08/2022","US24422ETV10","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JOHN DEERE CAPITAL CORP 2.15 09/08/2022","US24422ETV10","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JOHN DEERE CAPITAL CORP 2.15 09/08/2022","US24422ETV10","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","JOHN DEERE CAPITAL CORP 2.8 09/08/2027","US24422ETW92","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","JOHN DEERE CAPITAL CORP 2.35 01/08/2021","US24422ETZ24","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JOHN DEERE CAPITAL CORP 2.35 01/08/2021","US24422ETZ24","N/A","00:35:00","00:35:00","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JOHN DEERE CAPITAL CORP 2.35 01/08/2021","US24422ETZ24","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","JOHN DEERE CAPITAL CORP 2.35 01/08/2021","US24422ETZ24","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JOHN DEERE CAPITAL CORP 2.35 01/08/2021","US24422ETZ24","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JOHN DEERE CAPITAL CORP 2.35 01/08/2021","US24422ETZ24","N/A","N/A","N/A","00:02:50","00:02:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JOHN DEERE CAPITAL CORP 2.35 01/08/2021","US24422ETZ24","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JOHN DEERE CAPITAL CORP 2.35 01/08/2021","US24422ETZ24","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JOHN DEERE CAPITAL CORP 2.35 01/08/2021","US24422ETZ24","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JOHN DEERE CAPITAL CORP 2.35 01/08/2021","US24422ETZ24","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JOHN DEERE CAPITAL CORP 2.35 01/08/2021","US24422ETZ24","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JOHN DEERE CAPITAL CORP 2.35 01/08/2021","US24422ETZ24","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JOHN DEERE CAPITAL CORP 2.35 01/08/2021","US24422ETZ24","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","JOHN DEERE CAPITAL CORP 2.7 01/06/2023","US24422EUA53","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JOHN DEERE CAPITAL CORP 2.7 01/06/2023","US24422EUA53","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","JOHN DEERE CAPITAL CORP 2.7 01/06/2023","US24422EUA53","N/A","N/A","N/A","00:04:30","00:04:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JOHN DEERE CAPITAL CORP 2.7 01/06/2023","US24422EUA53","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","JOHN DEERE CAPITAL CORP 2.7 01/06/2023","US24422EUA53","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JOHN DEERE CAPITAL CORP 3.05 01/06/2028","US24422EUB37","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","JOHN DEERE CAPITAL CORP 2.875 03/12/2021","US24422EUD92","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JOHN DEERE CAPITAL CORP 2.875 03/12/2021","US24422EUD92","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JOHN DEERE CAPITAL CORP 2.875 03/12/2021","US24422EUD92","N/A","00:00:33","00:00:33","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JOHN DEERE CAPITAL CORP 3.45 03/13/2025","US24422EUE75","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JOHN DEERE CAPITAL CORP 3.45 03/13/2025","US24422EUE75","N/A","00:00:23","00:00:23","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JOHN DEERE CAPITAL CORP FLT 06/07/2023","US24422EUG24","N/A","N/A","N/A","00:03:49","00:03:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JOHN DEERE CAPITAL CORP 3.125 09/10/2021","US24422EUK36","N/A","N/A","N/A","00:06:34","00:06:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JOHN DEERE CAPITAL CORP 3.125 09/10/2021","US24422EUK36","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JOHN DEERE CAPITAL CORP 3.125 09/10/2021","US24422EUK36","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JOHN DEERE CAPITAL CORP 3.125 09/10/2021","US24422EUK36","N/A","N/A","N/A","00:04:01","00:04:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JOHN DEERE CAPITAL CORP 3.125 09/10/2021","US24422EUK36","N/A","00:30:09","00:30:09","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","JOHN DEERE CAPITAL CORP 3.65 10/12/2023","US24422EUM91","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JOHN DEERE CAPITAL CORP 3.2 01/10/2022","US24422EUQ06","N/A","00:00:41","00:00:41","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JOHN DEERE CAPITAL CORP 3.2 01/10/2022","US24422EUQ06","N/A","01:46:40","01:46:40","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JOHN DEERE CAPITAL CORP 3.2 01/10/2022","US24422EUQ06","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JOHN DEERE CAPITAL CORP 3.45 01/10/2024","US24422EUR88","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JOHN DEERE CAPITAL CORP 3.45 01/10/2024","US24422EUR88","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","JOHN DEERE CAPITAL CORP 3.45 01/10/2024","US24422EUR88","N/A","00:00:06","00:00:06","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JOHN DEERE CAPITAL CORP 2.95 04/01/2022","US24422EUT45","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","JOHN DEERE CAPITAL CORP 2.95 04/01/2022","US24422EUT45","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JOHN DEERE CAPITAL CORP 2.95 04/01/2022","US24422EUT45","N/A","00:05:44","00:05:44","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JOHN DEERE CAPITAL CORP 3.45 03/07/2029","US24422EUU18","N/A","N/A","N/A","00:03:53","00:03:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JOHN DEERE CAPITAL CORP 3.45 03/07/2029","US24422EUU18","N/A","00:01:19","00:01:19","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","JOHN DEERE CAPITAL CORP 3.45 03/07/2029","US24422EUU18","N/A","N/A","N/A","00:07:01","00:07:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","JOHN DEERE CAPITAL CORP 2.3 06/07/2021","US24422EUV90","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JOHN DEERE CAPITAL CORP 2.3 06/07/2021","US24422EUV90","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","JOHN DEERE CAPITAL CORP 2.3 06/07/2021","US24422EUV90","N/A","00:00:12","00:00:12","00:03:19","00:03:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JOHN DEERE CAPITAL CORP 2.3 06/07/2021","US24422EUV90","N/A","00:25:00","00:25:00","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JOHN DEERE CAPITAL CORP 2.6 03/07/2024","US24422EUX56","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JOHN DEERE CAPITAL CORP 2.8 07/18/2029","US24422EUY30","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","JOHN DEERE CAPITAL CORP 1.95 06/13/2022","US24422EVA45","N/A","00:00:11","00:00:11","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","JOHN DEERE CAPITAL CORP 1.95 06/13/2022","US24422EVA45","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","JOHN DEERE CAPITAL CORP 2.25 09/14/2026","US24422EVB28","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","JOHN DEERE CAPITAL CORP 2.25 09/14/2026","US24422EVB28","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","JOHN DEERE CAPITAL CORP 2.25 09/14/2026","US24422EVB28","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JOHN DEERE CAPITAL CORP 2.25 09/14/2026","US24422EVB28","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JOHN DEERE CAPITAL CORP 1.75 03/09/2027","US24422EVF32","N/A","N/A","N/A","00:09:12","00:09:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","DELL INT LLC / EMC CORP 4.0 07/15/2024","US24703DAY76","N/A","N/A","N/A","00:06:44","00:06:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","DELL INT LLC / EMC CORP 5.3 10/01/2029","US24703DBA81","N/A","N/A","N/A","00:02:51","00:02:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","DELMARVA PWR & LIGHT CO 3.5 11/15/2023","US247109BS95","N/A","00:11:02","00:11:02","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DENBURY RESOURCES INC 9.25 03/31/2022","US247916AH27","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","DEUTSCHE BANK NY 2.7 07/13/2020","US251525AT85","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","DEUTSCHE BANK AG 3.375 05/12/2021","US25152R5F60","N/A","00:01:03","00:01:03","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DEUTSCHE TELEKOM INT FIN STEP 06/15/2030","US25156PAC77","N/A","00:00:30","00:00:30","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","DEUTSCHE TELEKOM INT FIN STEP 06/15/2030","US25156PAC77","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","DEUTSCHE TELEKOM INT FIN STEP 06/15/2030","US25156PAC77","N/A","N/A","N/A","00:08:32","00:08:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","DEUTSCHE TELEKOM INT FIN STEP 06/15/2030","US25156PAC77","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","DEUTSCHE TELEKOM INT FIN STEP 06/15/2030","US25156PAC77","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","DEUTSCHE TELEKOM INT FIN STEP 06/15/2030","US25156PAC77","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","DEUTSCHE TELEKOM INT FIN STEP 06/15/2030","US25156PAC77","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DEUTSCHE TELEKOM INT FIN STEP 06/15/2030","US25156PAC77","N/A","00:00:41","00:00:41","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DEUTSCHE TELEKOM INT FIN 2.485 09/19/2023","US25156PAV58","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","DEVON ENERGY CORPORATION 4.75 05/15/2042","US25179MAN39","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","DEVON ENERGY CORPORATION 5.85 12/15/2025","US25179MAV54","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","DEVON ENERGY CORPORATION 5.85 12/15/2025","US25179MAV54","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DEVON ENERGY CORPORATION 5.85 12/15/2025","US25179MAV54","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DEVON ENERGY CORPORATION 5.85 12/15/2025","US25179MAV54","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","DIAGEO CAPITAL PLC 4.828 07/15/2020","US25243YAP43","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","00:00:03","00:00:03","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","00:00:55","00:00:55","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DIAGEO CAPITAL PLC 3.875 04/29/2043","US25243YAV11","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","DIAGEO CAPITAL PLC FLT 05/18/2020","US25243YAW93","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DIAGEO CAPITAL PLC 3.0 05/18/2020","US25243YAX76","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","DIAGEO CAPITAL PLC 3.0 05/18/2020","US25243YAX76","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","DIAGEO INVESTMENT CORP 2.875 05/11/2022","US25245BAB36","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DIAGEO INVESTMENT CORP 2.875 05/11/2022","US25245BAB36","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","DIAGEO INVESTMENT CORP 2.875 05/11/2022","US25245BAB36","N/A","00:00:03","00:00:03","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DIAGEO INVESTMENT CORP 2.875 05/11/2022","US25245BAB36","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","DIAGEO INVESTMENT CORP 2.875 05/11/2022","US25245BAB36","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","DIAGEO INVESTMENT CORP 2.875 05/11/2022","US25245BAB36","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","DIAGEO INVESTMENT CORP 2.875 05/11/2022","US25245BAB36","N/A","N/A","N/A","00:04:19","00:04:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","DIAGEO INVESTMENT CORP 2.875 05/11/2022","US25245BAB36","N/A","00:06:11","00:06:11","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","DIAMOND OFFSHORE DRILL 7.875 08/15/2025","US25271CAP77","N/A","00:07:15","00:07:15","00:03:31","00:03:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","DELL INT LLC / EMC CORP 4.42 06/15/2021","US25272KAD54","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DELL INT LLC / EMC CORP 6.02 06/15/2026","US25272KAK97","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","DELL INT LLC / EMC CORP 6.02 06/15/2026","US25272KAK97","N/A","01:04:48","01:04:48","00:05:51","00:05:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","DELL INT LLC / EMC CORP 6.02 06/15/2026","US25272KAK97","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","DELL INT LLC / EMC CORP 6.02 06/15/2026","US25272KAK97","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","DELL INT LLC / EMC CORP 8.1 07/15/2036","US25272KAN37","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","DELL INT LLC / EMC CORP 8.1 07/15/2036","US25272KAN37","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","DELL INT LLC / EMC CORP 5.875 06/15/2021","US25272KAU79","N/A","00:16:28","00:16:28","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","DELL INT LLC / EMC CORP 7.125 06/15/2024","US25272KAW36","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026","US25277LAA44","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026","US25277LAA44","N/A","01:21:54","01:21:54","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026","US25277LAA44","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026","US25277LAA44","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026","US25277LAA44","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026","US25277LAA44","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026","US25277LAA44","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","US25277LAC00","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","US25277LAC00","N/A","N/A","N/A","01:09:27","01:09:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","US25277LAC00","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","DIAMONDBACK ENERGY INC 5.375 05/31/2025","US25278XAH26","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","DIAMONDBACK ENERGY INC 5.375 05/31/2025","US25278XAH26","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","DIAMONDBACK ENERGY INC 2.875 12/01/2024","US25278XAL38","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","DIAMONDBACK ENERGY INC 3.5 12/01/2029","US25278XAN93","N/A","00:00:12","00:00:12","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DIGITAL REALTY TRUST LP 3.95 07/01/2022","US25389JAL08","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","00:24:36","00:24:36","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","00:42:09","00:42:09","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","00:12:19","00:12:19","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:03:26","00:03:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","00:13:21","00:13:21","00:03:47","00:03:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:03:18","00:03:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","00:40:04","00:40:04","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","00:30:41","00:30:41","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","DIGITAL REALTY TRUST LP 3.6 07/01/2029","US25389JAU07","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","DISCOVER BANK 4.2 08/08/2023","US25466AAD37","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","DISCOVER BANK 4.25 03/13/2026","US25466AAE10","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","DISCOVER BANK 4.25 03/13/2026","US25466AAE10","N/A","N/A","N/A","00:02:29","00:02:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DISCOVER BANK 3.1 06/04/2020","US25466AAG67","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","DISCOVER BANK 3.1 06/04/2020","US25466AAG67","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","DISCOVER BANK 3.1 06/04/2020","US25466AAG67","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","00:09:46","00:09:46","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","00:14:50","00:14:50","00:04:27","00:04:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","WALT DISNEY COMPANY/THE 3.7 09/15/2024","US254687CZ75","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WALT DISNEY COMPANY/THE 3.7 10/15/2025","US254687DD54","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","00:02:18","00:02:18","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","00:00:42","00:00:37","00:00:20","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:18","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","01:03:09","01:03:09","00:02:51","00:02:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","00:01:26","00:01:26","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","00:17:38","00:17:38","00:02:56","00:02:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:04:55","00:04:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","N/A","N/A","00:01:45","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","00:04:20","00:04:20","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","00:06:02","00:06:02","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","00:04:43","00:04:43","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","N/A","N/A","00:04:42","00:04:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WALT DISNEY COMPANY/THE 3.8 03/22/2030","US254687FQ40","N/A","N/A","N/A","00:04:28","00:04:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WALT DISNEY COMPANY/THE 4.7 03/23/2050","US254687FS06","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","WALT DISNEY COMPANY/THE 4.7 03/23/2050","US254687FS06","N/A","01:34:40","01:34:40","00:30:05","00:30:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","00:03:44","00:03:44","00:02:38","00:02:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","TWDC ENTERPRISES 18 CORP 2.75 08/16/2021","US25468PCN42","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TWDC ENTERPRISES 18 CORP 2.75 08/16/2021","US25468PCN42","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TWDC ENTERPRISES 18 CORP 2.75 08/16/2021","US25468PCN42","N/A","N/A","N/A","00:03:16","00:03:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TWDC ENTERPRISES 18 CORP 2.75 08/16/2021","US25468PCN42","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","TWDC ENTERPRISES 18 CORP 2.75 08/16/2021","US25468PCN42","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TWDC ENTERPRISES 18 CORP 2.75 08/16/2021","US25468PCN42","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","TWDC ENTERPRISES 18 CORP 4.375 08/16/2041","US25468PCP99","N/A","00:03:20","00:03:20","00:02:49","00:02:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","TWDC ENTERPRISES 18 CORP 4.375 08/16/2041","US25468PCP99","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","TWDC ENTERPRISES 18 CORP 4.375 08/16/2041","US25468PCP99","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","TWDC ENTERPRISES 18 CORP 4.375 08/16/2041","US25468PCP99","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","TWDC ENTERPRISES 18 CORP 4.125 12/01/2041","US25468PCR55","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","00:00:10","00:00:10","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","00:05:13","00:05:13","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","TWDC ENTERPRISES 18 CORP 4.125 06/01/2044","US25468PDB94","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","TWDC ENTERPRISES 18 CORP 4.125 06/01/2044","US25468PDB94","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","TWDC ENTERPRISES 18 CORP 4.125 06/01/2044","US25468PDB94","N/A","00:00:06","00:00:06","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TWDC ENTERPRISES 18 CORP 2.15 09/17/2020","US25468PDE34","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TWDC ENTERPRISES 18 CORP 2.15 09/17/2020","US25468PDE34","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","00:01:41","00:01:41","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:03:17","00:03:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:00:31","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","00:08:26","00:08:26","00:03:04","00:03:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","00:09:40","00:09:40","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","N/A","N/A","00:09:09","00:09:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","N/A","N/A","00:06:18","00:06:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TWDC ENTERPRISES 18 CORP 3.0 02/13/2026","US25468PDK93","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","TWDC ENTERPRISES 18 CORP 3.0 02/13/2026","US25468PDK93","N/A","00:11:27","00:11:27","00:03:23","00:03:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TWDC ENTERPRISES 18 CORP 3.0 02/13/2026","US25468PDK93","N/A","N/A","N/A","00:10:44","00:10:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","TWDC ENTERPRISES 18 CORP 3.0 02/13/2026","US25468PDK93","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:03:05","00:03:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","00:14:02","00:14:02","00:02:58","00:02:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","00:10:32","00:10:32","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TWDC ENTERPRISES 18 CORP 3.0 07/30/2046","US25468PDN33","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","TWDC ENTERPRISES 18 CORP 3.0 07/30/2046","US25468PDN33","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TWDC ENTERPRISES 18 CORP 1.95 03/04/2020","US25468PDP80","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","N/A","N/A","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","TWDC ENTERPRISES 18 CORP 1.8 06/05/2020","US25468PDU75","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TWDC ENTERPRISES 18 CORP 1.8 06/05/2020","US25468PDU75","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","DISCOVER FINANCIAL SVS 3.75 03/04/2025","US254709AL28","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","DISCOVER FINANCIAL SVS 4.1 02/09/2027","US254709AM01","N/A","00:09:11","00:09:11","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","DISCOVER FINANCIAL SVS 4.1 02/09/2027","US254709AM01","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","DISCOVER FINANCIAL SVS 4.1 02/09/2027","US254709AM01","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DISCOVER FINANCIAL SVS 4.1 02/09/2027","US254709AM01","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","DISCOVER FINANCIAL SVS 4.1 02/09/2027","US254709AM01","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","DISCOVER FINANCIAL SVS 4.1 02/09/2027","US254709AM01","N/A","00:02:23","00:02:23","00:03:32","00:03:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DISCOVERY COMMUNICATIONS 6.35 06/01/2040","US25470DAD12","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","DISCOVERY COMMUNICATIONS 4.375 06/15/2021","US25470DAE94","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","DISCOVERY COMMUNICATIONS 3.3 05/15/2022","US25470DAF69","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","DISCOVERY COMMUNICATIONS 3.3 05/15/2022","US25470DAF69","N/A","00:00:32","00:00:32","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","DISCOVERY COMMUNICATIONS 4.875 04/01/2043","US25470DAJ81","N/A","01:31:01","01:31:01","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","DISCOVERY COMMUNICATIONS 3.45 03/15/2025","US25470DAK54","N/A","N/A","N/A","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","DISCOVERY COMMUNICATIONS 3.45 03/15/2025","US25470DAK54","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","DISCOVERY COMMUNICATIONS 3.45 03/15/2025","US25470DAK54","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","DISCOVERY COMMUNICATIONS 4.9 03/11/2026","US25470DAL38","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","DISCOVERY COMMUNICATIONS 4.9 03/11/2026","US25470DAL38","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DISCOVERY COMMUNICATIONS 4.9 03/11/2026","US25470DAL38","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","DISCOVERY COMMUNICATIONS 3.8 03/13/2024","US25470DAM11","N/A","00:00:36","00:00:36","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","DISCOVERY COMMUNICATIONS 3.8 03/13/2024","US25470DAM11","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DISCOVERY COMMUNICATIONS 3.8 03/13/2024","US25470DAM11","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","DISCOVERY COMMUNICATIONS 3.8 03/13/2024","US25470DAM11","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","DISCOVERY COMMUNICATIONS 2.95 03/20/2023","US25470DAQ25","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DISCOVERY COMMUNICATIONS 2.95 03/20/2023","US25470DAQ25","N/A","N/A","N/A","00:02:40","00:02:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","DISCOVERY COMMUNICATIONS 2.95 03/20/2023","US25470DAQ25","N/A","00:00:16","00:00:16","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","DISCOVERY COMMUNICATIONS 2.95 03/20/2023","US25470DAQ25","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","DISCOVERY COMMUNICATIONS 2.95 03/20/2023","US25470DAQ25","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","DISCOVERY COMMUNICATIONS 2.95 03/20/2023","US25470DAQ25","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","DISCOVERY COMMUNICATIONS 2.95 03/20/2023","US25470DAQ25","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","N/A","N/A","00:04:26","00:04:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","00:16:41","00:16:41","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","DISCOVERY COMMUNICATIONS 5.0 09/20/2037","US25470DAS80","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","DISCOVERY COMMUNICATIONS 5.0 09/20/2037","US25470DAS80","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","DISCOVERY COMMUNICATIONS 5.2 09/20/2047","US25470DAT63","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","DISCOVERY COMMUNICATIONS 5.2 09/20/2047","US25470DAT63","N/A","N/A","N/A","00:02:37","00:02:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","DISCOVERY COMMUNICATIONS 5.2 09/20/2047","US25470DAT63","N/A","N/A","N/A","00:03:43","00:03:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DISCOVERY COMMUNICATIONS 2.8 06/15/2020","US25470DAY58","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","DISCOVERY COMMUNICATIONS 2.8 06/15/2020","US25470DAY58","N/A","00:00:26","00:00:26","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","DISCOVERY COMMUNICATIONS 3.95 06/15/2025","US25470DBE85","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","DISCOVERY COMMUNICATIONS 4.125 05/15/2029","US25470DBF50","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","DISCOVERY COMMUNICATIONS 5.3 05/15/2049","US25470DBG34","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","DISCOVERY COMMUNICATIONS 5.3 05/15/2049","US25470DBG34","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","DISH DBS CORP 5.0 03/15/2023","US25470XAL91","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","DISH DBS CORP 5.125 05/01/2020","US25470XAQ88","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","DISH DBS CORP 5.875 11/15/2024","US25470XAW56","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DISH DBS CORP 5.875 11/15/2024","US25470XAW56","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","DISH DBS CORP 5.875 11/15/2024","US25470XAW56","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","DISH DBS CORP 7.75 07/01/2026","US25470XAY13","N/A","N/A","N/A","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","DISH DBS CORP 7.75 07/01/2026","US25470XAY13","N/A","00:00:10","00:00:10","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","DISH DBS CORP 7.75 07/01/2026","US25470XAY13","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","00:05:51","00:05:51","00:07:52","00:07:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","00:00:23","00:00:23","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","00:08:18","00:08:18","00:01:07","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","DOLLAR GENERAL CORP 4.15 11/01/2025","US256677AD70","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","DOLLAR GENERAL CORP 4.15 11/01/2025","US256677AD70","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","DOLLAR GENERAL CORP 3.875 04/15/2027","US256677AE53","N/A","00:00:19","00:00:19","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","DOLLAR GENERAL CORP 3.875 04/15/2027","US256677AE53","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","DOLLAR GENERAL CORP 4.125 05/01/2028","US256677AF29","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","DOLLAR TREE INC 3.7 05/15/2023","US256746AF59","N/A","00:02:35","00:02:35","00:03:48","00:03:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","DOLLAR TREE INC 3.7 05/15/2023","US256746AF59","N/A","N/A","N/A","00:04:20","00:04:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","DOLLAR TREE INC 3.7 05/15/2023","US256746AF59","N/A","00:39:00","00:39:00","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","DOLLAR TREE INC 3.7 05/15/2023","US256746AF59","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","DOLLAR TREE INC 3.7 05/15/2023","US256746AF59","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","N/A","N/A","00:04:29","00:06:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","00:12:25","00:12:25","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","00:01:21","00:01:21","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","00:10:24","00:10:24","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:00:44","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","00:02:23","00:02:23","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:00:17","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","00:01:40","00:01:40","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","00:02:39","00:02:39","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","00:04:27","00:04:27","00:00:11","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","00:05:22","00:05:22","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","DOMINION ENERGY GAS HLDG 3.55 11/01/2023","US257375AE56","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DOMINION ENERGY GAS HLDG 4.8 11/01/2043","US257375AF22","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","DOMINION ENERGY GAS HLDG 4.8 11/01/2043","US257375AF22","N/A","N/A","N/A","00:00:12","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DOMINION ENERGY GAS HLDG 4.8 11/01/2043","US257375AF22","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","DOMINION ENERGY GAS HLDG 3.6 12/15/2024","US257375AH87","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DOMINION ENERGY GAS HLDG 3.6 12/15/2024","US257375AH87","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DOMINION ENERGY GAS HLDG 4.6 12/15/2044","US257375AJ44","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DOMINION ENERGY GAS HLDG 4.6 12/15/2044","US257375AJ44","N/A","00:03:58","00:03:58","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DOMINION ENERGY GAS HLDG 4.6 12/15/2044","US257375AJ44","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","DOMINION ENERGY GAS HLDG 4.6 12/15/2044","US257375AJ44","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DOMINION ENERGY GAS HLDG 4.6 12/15/2044","US257375AJ44","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","DOMINION ENERGY GAS HLDG 4.6 12/15/2044","US257375AJ44","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","DOMINION ENERGY GAS HLDG 4.6 12/15/2044","US257375AJ44","N/A","00:00:25","00:00:25","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DOMINION ENERGY GAS HLDG 4.6 12/15/2044","US257375AJ44","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DOMINION ENERGY GAS HLDG 2.8 11/15/2020","US257375AK17","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","DOMINION ENERGY GAS HLDG 2.8 11/15/2020","US257375AK17","N/A","01:10:55","01:10:55","00:02:50","00:02:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","DOMINION ENERGY GAS HLDG 2.5 11/15/2024","US257375AN55","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","DOMINION ENERGY GAS HLDG 2.5 11/15/2024","US257375AN55","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DOMINION ENERGY GAS HLDG 2.5 11/15/2024","US257375AN55","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","DOMINION ENERGY GAS HLDG 2.5 11/15/2024","US257375AN55","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","DOMINION ENERGY GAS HLDG 2.5 11/15/2024","US257375AN55","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","DOMINION ENERGY GAS HLDG 2.5 11/15/2024","US257375AN55","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DOMINION ENERGY GAS HLDG 3.0 11/15/2029","US257375AP04","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","DOMINION ENERGY GAS HLDG 3.0 11/15/2029","US257375AP04","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","DOMINION ENERGY GAS HLDG 3.0 11/15/2029","US257375AP04","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","DOMINION ENERGY GAS HLDG 3.9 11/15/2049","US257375AQ86","N/A","00:22:51","00:22:51","00:09:32","00:09:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DOMINION ENERGY GAS HLDG 3.9 11/15/2049","US257375AQ86","N/A","N/A","N/A","00:03:56","00:03:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","DOMINION ENERGY GAS HLDG 3.9 11/15/2049","US257375AQ86","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","DOMINION ENERGY GAS HLDG 3.9 11/15/2049","US257375AQ86","N/A","00:01:57","00:01:57","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DOMINION ENERGY GAS HLDG 3.9 11/15/2049","US257375AQ86","N/A","00:00:33","00:00:33","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","DOMINION ENERGY GAS HLDG 3.9 11/15/2049","US257375AQ86","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","DOMINION ENERGY GAS HLDG 3.9 11/15/2049","US257375AQ86","N/A","00:00:55","00:00:55","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DOMINION ENERGY GAS HLDG 3.9 11/15/2049","US257375AQ86","N/A","00:08:53","00:08:53","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","DOMINION ENERGY INC VAR 04/01/2021","US25746UBT51","N/A","00:02:56","00:02:56","00:03:09","00:03:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DOMINION ENERGY INC VAR 04/01/2021","US25746UBT51","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","DOMINION ENERGY INC VAR 04/01/2021","US25746UBT51","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","DOMINION ENERGY INC 3.9 10/01/2025","US25746UCE73","N/A","N/A","N/A","00:04:41","00:04:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","DOMINION ENERGY INC 3.9 10/01/2025","US25746UCE73","N/A","N/A","N/A","00:04:36","00:04:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DOMINION ENERGY INC 3.9 10/01/2025","US25746UCE73","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","DOMINION ENERGY INC STEP 07/01/2020","US25746UCT43","N/A","00:00:23","00:00:23","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","DOMINION ENERGY INC STEP 07/01/2020","US25746UCT43","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DOMINION ENERGY INC STEP 07/01/2020","US25746UCT43","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","DOMINION ENERGY INC STEP 07/01/2020","US25746UCT43","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","DOMINION ENERGY INC 4.25 06/01/2028","US25746UCY38","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","DOMINION ENERGY INC 4.25 06/01/2028","US25746UCY38","N/A","00:00:13","00:00:13","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","DOMINION ENERGY INC 4.25 06/01/2028","US25746UCY38","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DOMINION ENERGY INC 4.25 06/01/2028","US25746UCY38","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DOMINION ENERGY INC 4.25 06/01/2028","US25746UCY38","N/A","N/A","N/A","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","DOMINION ENERGY INC 4.25 06/01/2028","US25746UCY38","N/A","00:00:06","00:00:06","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","DOMINION ENERGY INC 4.6 03/15/2049","US25746UCZ03","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","DOMINION ENERGY INC STEP 08/15/2024","US25746UDB26","N/A","00:05:38","00:05:38","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","DOMTAR CORP 4.4 04/01/2022","US257559AH77","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","DOMTAR CORP 6.25 09/01/2042","US257559AJ34","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","DOMTAR CORP 6.25 09/01/2042","US257559AJ34","N/A","N/A","N/A","00:04:11","00:04:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","DOMTAR CORP 6.25 09/01/2042","US257559AJ34","N/A","N/A","N/A","00:03:13","00:03:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","DOVER CORP 3.15 11/15/2025","US260003AM01","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","DOVER CORP 3.15 11/15/2025","US260003AM01","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","DOW CHEMICAL CO/THE 9.4 05/15/2039","US260543BY86","N/A","00:04:51","00:04:51","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","DOW CHEMICAL CO/THE 9.4 05/15/2039","US260543BY86","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","DOW CHEMICAL CO/THE 9.4 05/15/2039","US260543BY86","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DOW CHEMICAL CO/THE 5.25 11/15/2041","US260543CE14","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DOW CHEMICAL CO/THE 4.375 11/15/2042","US260543CG61","N/A","00:00:02","00:00:02","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","DOW CHEMICAL CO/THE 4.375 11/15/2042","US260543CG61","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","DOW CHEMICAL CO/THE 4.375 11/15/2042","US260543CG61","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DOW CHEMICAL CO/THE 4.375 11/15/2042","US260543CG61","N/A","00:00:03","00:00:03","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","DOW CHEMICAL CO/THE 3.0 11/15/2022","US260543CH45","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","DOW CHEMICAL CO/THE 3.0 11/15/2022","US260543CH45","N/A","N/A","N/A","00:03:26","00:03:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","DOW CHEMICAL CO/THE 3.0 11/15/2022","US260543CH45","N/A","00:12:09","00:12:09","00:04:02","00:04:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","DOW CHEMICAL CO/THE 3.0 11/15/2022","US260543CH45","N/A","00:00:16","00:00:16","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DOW CHEMICAL CO/THE 3.0 11/15/2022","US260543CH45","N/A","00:02:19","00:02:19","00:00:19","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","DOW CHEMICAL CO/THE 3.0 11/15/2022","US260543CH45","N/A","00:01:15","00:01:15","00:00:22","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","DOW CHEMICAL CO/THE 3.0 11/15/2022","US260543CH45","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DOW CHEMICAL CO/THE 3.0 11/15/2022","US260543CH45","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DOW CHEMICAL CO/THE 3.5 10/01/2024","US260543CJ01","N/A","01:05:21","01:05:21","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","DOW CHEMICAL CO/THE 3.5 10/01/2024","US260543CJ01","N/A","N/A","N/A","00:03:10","00:03:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","DOW CHEMICAL CO/THE 3.5 10/01/2024","US260543CJ01","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","DOW CHEMICAL CO/THE 4.25 10/01/2034","US260543CK73","N/A","00:04:59","00:04:59","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","DOW CHEMICAL CO/THE 4.25 10/01/2034","US260543CK73","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","DOW CHEMICAL CO/THE 4.25 10/01/2034","US260543CK73","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","DOW CHEMICAL CO/THE 4.25 10/01/2034","US260543CK73","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DOW CHEMICAL CO/THE 4.25 10/01/2034","US260543CK73","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DOW CHEMICAL CO/THE 4.55 11/30/2025","US260543CN13","N/A","00:41:52","00:41:52","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","DOW CHEMICAL CO/THE 4.55 11/30/2025","US260543CN13","N/A","N/A","N/A","00:04:10","00:04:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","DOW CHEMICAL CO/THE 4.55 11/30/2025","US260543CN13","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","DOW CHEMICAL CO/THE 3.625 05/15/2026","US260543CX94","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","DOW CHEMICAL CO/THE 3.625 05/15/2026","US260543CX94","N/A","00:01:21","00:01:21","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","DOW CHEMICAL CO/THE 3.625 05/15/2026","US260543CX94","N/A","00:00:26","00:00:26","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","DOW CHEMICAL CO/THE 2.75 09/15/2029","US26054LL357","N/A","00:01:03","00:01:03","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","DUPONT DE NEMOURS INC 3.766 11/15/2020","US26078JAA88","N/A","N/A","N/A","00:05:18","00:05:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","DUPONT DE NEMOURS INC 3.766 11/15/2020","US26078JAA88","N/A","N/A","N/A","00:06:46","00:06:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DUPONT DE NEMOURS INC 3.766 11/15/2020","US26078JAA88","N/A","00:23:11","00:23:11","00:04:38","00:04:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:08:40","00:08:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:03:19","00:03:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:04:39","00:04:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:05:03","00:05:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:02:29","00:02:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","00:01:36","00:01:36","00:00:27","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","00:00:37","00:00:37","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","00:01:30","00:01:30","00:04:11","00:04:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","00:01:45","00:01:45","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","00:00:34","00:00:34","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","N/A","N/A","00:02:51","00:02:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","N/A","N/A","00:03:24","00:03:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","00:00:35","00:00:35","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","DUPONT DE NEMOURS INC 5.319 11/15/2038","US26078JAE01","N/A","N/A","N/A","00:00:07","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","DUPONT DE NEMOURS INC 5.319 11/15/2038","US26078JAE01","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","DUPONT DE NEMOURS INC 5.319 11/15/2038","US26078JAE01","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","DUPONT DE NEMOURS INC 5.419 11/15/2048","US26078JAF75","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","DUPONT DE NEMOURS INC 5.419 11/15/2048","US26078JAF75","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","DUPONT DE NEMOURS INC 5.419 11/15/2048","US26078JAF75","N/A","00:01:54","00:01:54","00:00:15","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","DUPONT DE NEMOURS INC 5.419 11/15/2048","US26078JAF75","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","DUPONT DE NEMOURS INC 5.419 11/15/2048","US26078JAF75","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","DUPONT DE NEMOURS INC FLT 11/15/2023","US26078JAH32","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","DUPONT DE NEMOURS INC FLT 11/15/2023","US26078JAH32","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","DUPONT DE NEMOURS INC FLT 11/15/2023","US26078JAH32","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","KEURIG DR PEPPER INC 3.2 11/15/2021","US26138EAP43","N/A","00:01:21","00:01:21","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","KEURIG DR PEPPER INC 2.7 11/15/2022","US26138EAR09","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","KEURIG DR PEPPER INC 2.7 11/15/2022","US26138EAR09","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","KEURIG DR PEPPER INC 3.4 11/15/2025","US26138EAS81","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","KEURIG DR PEPPER INC 3.4 11/15/2025","US26138EAS81","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","KEURIG DR PEPPER INC 3.4 11/15/2025","US26138EAS81","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","KEURIG DR PEPPER INC 4.5 11/15/2045","US26138EAT64","N/A","N/A","N/A","00:00:40","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","KEURIG DR PEPPER INC 4.5 11/15/2045","US26138EAT64","N/A","00:00:17","00:00:17","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","KEURIG DR PEPPER INC 2.55 09/15/2026","US26138EAU38","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","KEURIG DR PEPPER INC 2.55 09/15/2026","US26138EAU38","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","KEURIG DR PEPPER INC 3.13 12/15/2023","US26138EAW93","N/A","N/A","N/A","00:04:14","00:04:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","KEURIG DR PEPPER INC 3.13 12/15/2023","US26138EAW93","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","KEURIG DR PEPPER INC 3.13 12/15/2023","US26138EAW93","N/A","00:02:21","00:02:21","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","KEURIG DR PEPPER INC 3.13 12/15/2023","US26138EAW93","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","KEURIG DR PEPPER INC 3.43 06/15/2027","US26138EAX76","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","DUKE ENERGY INDIANA LLC 6.35 08/15/2038","US263901AA85","N/A","00:02:40","00:02:40","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DUKE ENERGY INDIANA LLC 4.9 07/15/2043","US263901AF72","N/A","00:58:16","00:58:16","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","DUKE ENERGY CAROLINAS 6.0 12/01/2028","US264399DK95","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","DUKE ENERGY CAROLINAS 6.0 12/01/2028","US264399DK95","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","DUKE ENERGY CAROLINAS 6.0 12/01/2028","US264399DK95","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","DUKE ENERGY CAROLINAS 6.0 12/01/2028","US264399DK95","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DUKE ENERGY CAROLINAS 6.0 12/01/2028","US264399DK95","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","DUKE ENERGY CAROLINAS 6.0 12/01/2028","US264399DK95","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","DUKE ENERGY CAROLINAS 6.45 10/15/2032","US264399ED44","N/A","00:00:38","00:00:38","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","DUKE ENERGY CAROLINAS 6.45 10/15/2032","US264399ED44","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DUKE ENERGY CAROLINAS 6.45 10/15/2032","US264399ED44","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","DUKE ENERGY CORP 3.55 09/15/2021","US26441CAF23","N/A","00:00:05","00:00:05","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DUKE ENERGY CORP 3.55 09/15/2021","US26441CAF23","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DUKE ENERGY CORP 3.55 09/15/2021","US26441CAF23","N/A","N/A","N/A","00:06:06","00:06:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","DUKE ENERGY CORP 3.55 09/15/2021","US26441CAF23","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","DUKE ENERGY CORP 3.55 09/15/2021","US26441CAF23","N/A","N/A","N/A","00:05:37","00:05:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","DUKE ENERGY CORP 3.55 09/15/2021","US26441CAF23","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","DUKE ENERGY CORP 3.05 08/15/2022","US26441CAJ45","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","DUKE ENERGY CORP 3.05 08/15/2022","US26441CAJ45","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","DUKE ENERGY CORP 3.05 08/15/2022","US26441CAJ45","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DUKE ENERGY CORP 3.95 10/15/2023","US26441CAL90","N/A","00:00:08","00:00:08","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","DUKE ENERGY CORP 3.95 10/15/2023","US26441CAL90","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","00:32:16","00:32:16","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","00:01:30","00:01:30","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:00:16","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","00:10:26","00:10:26","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:00:42","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:02:53","00:02:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:06:41","00:06:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:00:48","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DUKE ENERGY CORP 4.8 12/15/2045","US26441CAP05","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","DUKE ENERGY CORP 1.8 09/01/2021","US26441CAR60","N/A","N/A","N/A","00:03:07","00:03:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DUKE ENERGY CORP 1.8 09/01/2021","US26441CAR60","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","DUKE ENERGY CORP 1.8 09/01/2021","US26441CAR60","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","DUKE ENERGY CORP 1.8 09/01/2021","US26441CAR60","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","00:00:04","00:00:04","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","DUKE ENERGY CORP 3.75 09/01/2046","US26441CAT27","N/A","00:02:43","00:02:43","00:03:59","00:03:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","DUKE ENERGY CORP 3.75 09/01/2046","US26441CAT27","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","DUKE ENERGY CORP 3.75 09/01/2046","US26441CAT27","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","DUKE ENERGY CORP 3.75 09/01/2046","US26441CAT27","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","DUKE ENERGY CORP 3.75 09/01/2046","US26441CAT27","N/A","00:38:42","00:38:42","00:03:13","00:03:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DUKE ENERGY CORP 3.75 09/01/2046","US26441CAT27","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","DUKE ENERGY CORP 2.4 08/15/2022","US26441CAW55","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","DUKE ENERGY CORP 2.4 08/15/2022","US26441CAW55","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DUKE ENERGY CORP 2.4 08/15/2022","US26441CAW55","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","DUKE ENERGY CORP 2.4 08/15/2022","US26441CAW55","N/A","00:00:05","00:00:05","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","DUKE ENERGY CORP 3.15 08/15/2027","US26441CAX39","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","DUKE ENERGY CORP 3.15 08/15/2027","US26441CAX39","N/A","00:45:23","00:45:23","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DUKE ENERGY CORP 3.15 08/15/2027","US26441CAX39","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","DUKE ENERGY CORP 3.15 08/15/2027","US26441CAX39","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","DUKE ENERGY CORP 3.15 08/15/2027","US26441CAX39","N/A","00:00:51","00:00:51","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","DUKE ENERGY CORP 3.15 08/15/2027","US26441CAX39","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","DUKE ENERGY CORP 3.15 08/15/2027","US26441CAX39","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","DUKE ENERGY CORP 3.15 08/15/2027","US26441CAX39","N/A","N/A","N/A","00:00:11","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DUKE ENERGY CORP 3.15 08/15/2027","US26441CAX39","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DUKE ENERGY CORP 3.15 08/15/2027","US26441CAX39","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","DUKE ENERGY CORP 3.4 06/15/2029","US26441CBE49","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","DUKE ENERGY CORP 3.4 06/15/2029","US26441CBE49","N/A","00:21:30","00:21:30","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","DUKE ENERGY CORP 3.4 06/15/2029","US26441CBE49","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","DUKE ENERGY CORP 4.2 06/15/2049","US26441CBF14","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","DUKE ENERGY CORP 4.2 06/15/2049","US26441CBF14","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","DUKE REALTY LP 4.0 09/15/2028","US26441YBB20","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DUKE REALTY LP 2.875 11/15/2029","US26441YBC03","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","DUKE REALTY LP 2.875 11/15/2029","US26441YBC03","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","DUKE REALTY LP 2.875 11/15/2029","US26441YBC03","N/A","00:00:08","00:00:08","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","DUKE REALTY LP 3.05 03/01/2050","US26441YBD85","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DUKE ENERGY CAROLINAS 5.3 02/15/2040","US26442CAH79","N/A","00:05:33","00:05:33","00:08:53","00:08:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","DUKE ENERGY CAROLINAS 5.3 02/15/2040","US26442CAH79","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DUKE ENERGY CAROLINAS 5.3 02/15/2040","US26442CAH79","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DUKE ENERGY CAROLINAS 5.3 02/15/2040","US26442CAH79","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DUKE ENERGY CAROLINAS 5.3 02/15/2040","US26442CAH79","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","DUKE ENERGY CAROLINAS 4.3 06/15/2020","US26442CAJ36","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","DUKE ENERGY CAROLINAS 4.3 06/15/2020","US26442CAJ36","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","DUKE ENERGY CAROLINAS 4.25 12/15/2041","US26442CAM64","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","DUKE ENERGY CAROLINAS 3.75 06/01/2045","US26442CAP95","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","DUKE ENERGY CAROLINAS 3.75 06/01/2045","US26442CAP95","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","DUKE ENERGY CAROLINAS 3.75 06/01/2045","US26442CAP95","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","DUKE ENERGY CAROLINAS 2.5 03/15/2023","US26442CAQ78","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","DUKE ENERGY CAROLINAS 2.5 03/15/2023","US26442CAQ78","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DUKE ENERGY CAROLINAS 2.5 03/15/2023","US26442CAQ78","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","DUKE ENERGY CAROLINAS 2.95 12/01/2026","US26442CAS35","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","DUKE ENERGY CAROLINAS 2.95 12/01/2026","US26442CAS35","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","DUKE ENERGY CAROLINAS 3.7 12/01/2047","US26442CAT18","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","DUKE ENERGY CAROLINAS 3.05 03/15/2023","US26442CAV63","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","DUKE ENERGY CAROLINAS 3.05 03/15/2023","US26442CAV63","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","DUKE ENERGY CAROLINAS 3.05 03/15/2023","US26442CAV63","N/A","00:03:42","00:03:42","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DUKE ENERGY CAROLINAS 3.35 05/15/2022","US26442CAW47","N/A","N/A","N/A","00:11:59","00:11:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","DUKE ENERGY CAROLINAS 3.35 05/15/2022","US26442CAW47","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","DUKE ENERGY CAROLINAS 3.35 05/15/2022","US26442CAW47","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DUKE ENERGY CAROLINAS 3.35 05/15/2022","US26442CAW47","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","DUKE ENERGY CAROLINAS 3.35 05/15/2022","US26442CAW47","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","DUKE ENERGY CAROLINAS 3.35 05/15/2022","US26442CAW47","N/A","N/A","N/A","00:05:44","00:05:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","DUKE ENERGY CAROLINAS 3.95 11/15/2028","US26442CAX20","N/A","N/A","N/A","00:03:23","00:03:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","DUKE ENERGY CAROLINAS 3.95 11/15/2028","US26442CAX20","N/A","N/A","N/A","00:05:46","00:05:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","DUKE ENERGY CAROLINAS 2.45 08/15/2029","US26442CAY03","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","DUKE ENERGY CAROLINAS 2.45 08/15/2029","US26442CAY03","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","DUKE ENERGY CAROLINAS 3.2 08/15/2049","US26442CAZ77","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DUKE ENERGY CAROLINAS 3.2 08/15/2049","US26442CAZ77","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","DUKE ENERGY OHIO INC 3.8 09/01/2023","US26442EAD22","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","DUKE ENERGY OHIO INC 3.65 02/01/2029","US26442EAF79","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DUKE ENERGY OHIO INC 3.65 02/01/2029","US26442EAF79","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","DUKE ENERGY OHIO INC 3.65 02/01/2029","US26442EAF79","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DUKE ENERGY OHIO INC 3.65 02/01/2029","US26442EAF79","N/A","00:04:59","00:04:59","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","DUKE ENERGY OHIO INC 3.65 02/01/2029","US26442EAF79","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","DUKE ENERGY OHIO INC 3.65 02/01/2029","US26442EAF79","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","DUKE ENERGY OHIO INC 3.65 02/01/2029","US26442EAF79","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","DUKE ENERGY OHIO INC 3.65 02/01/2029","US26442EAF79","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","DUKE ENERGY OHIO INC 3.65 02/01/2029","US26442EAF79","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","DUKE ENERGY PROGRESS LLC 3.25 08/15/2025","US26442UAA25","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DUKE ENERGY PROGRESS LLC 3.25 08/15/2025","US26442UAA25","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DUKE ENERGY PROGRESS LLC 3.25 08/15/2025","US26442UAA25","N/A","00:28:11","00:28:11","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","DUKE ENERGY PROGRESS LLC 3.25 08/15/2025","US26442UAA25","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","DUKE ENERGY PROGRESS LLC 3.7 09/01/2028","US26442UAG94","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","DUKE ENERGY PROGRESS LLC 3.7 09/01/2028","US26442UAG94","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","DUKE ENERGY PROGRESS LLC 3.7 09/01/2028","US26442UAG94","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","DUKE ENERGY PROGRESS LLC 3.7 09/01/2028","US26442UAG94","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","DUKE ENERGY PROGRESS LLC 3.45 03/15/2029","US26442UAH77","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","DUKE ENERGY PROGRESS LLC 3.45 03/15/2029","US26442UAH77","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DUKE ENERGY PROGRESS LLC 3.45 03/15/2029","US26442UAH77","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","DUKE ENERGY PROGRESS LLC 3.45 03/15/2029","US26442UAH77","N/A","00:00:12","00:00:12","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","DUKE ENERGY INDIANA LLC 3.75 05/15/2046","US26443TAA43","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","DUKE ENERGY FLORIDA LLC 3.4 10/01/2046","US26444HAA95","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","DUKE ENERGY FLORIDA LLC 1.85 01/15/2020","US26444HAB78","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","DUKE ENERGY FLORIDA LLC 3.2 01/15/2027","US26444HAC51","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","DUKE ENERGY FLORIDA LLC 3.2 01/15/2027","US26444HAC51","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","DUKE ENERGY FLORIDA LLC 3.2 01/15/2027","US26444HAC51","N/A","00:01:43","00:01:43","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","DUKE ENERGY FLORIDA LLC 4.2 07/15/2048","US26444HAF82","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","DUKE ENERGY FLORIDA LLC 2.5 12/01/2029","US26444HAH49","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","EMC CORP 3.375 06/01/2023","US268648AN20","N/A","00:00:43","00:00:43","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","EMC CORP 3.375 06/01/2023","US268648AN20","N/A","N/A","N/A","00:00:08","00:00:08" 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06/26/2026","US279158AL39","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","00:02:28","00:02:28","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","00:05:55","00:05:55","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","00:00:21","00:00:21","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","00:00:30","00:00:21","00:00:20","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","00:01:19","00:01:19","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","N/A","N/A","00:00:15","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","N/A","N/A","00:00:16","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","EDISON INTERNATIONAL 5.75 06/15/2027","US281020AN70","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","KINDER MORGAN ENER PART 5.0 10/01/2021","US28370TAE91","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","KINDER MORGAN ENER PART 5.0 10/01/2021","US28370TAE91","N/A","00:10:19","00:10:19","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","KINDER MORGAN ENER PART 5.0 10/01/2021","US28370TAE91","N/A","00:11:29","00:11:29","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","KINDER MORGAN ENER PART 5.0 10/01/2021","US28370TAE91","N/A","N/A","N/A","00:02:39","00:02:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","KINDER MORGAN ENER PART 5.0 10/01/2021","US28370TAE91","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","N/A","N/A","00:03:55","00:03:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","N/A","N/A","00:01:17","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","00:00:11","00:00:11","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","00:15:27","00:15:27","00:01:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","00:01:34","00:01:34","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","N/A","N/A","00:03:05","00:03:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","00:10:32","00:10:32","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","N/A","N/A","00:04:31","00:04:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","00:09:45","00:09:45","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","00:00:02","00:00:02","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","N/A","N/A","00:02:54","00:02:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","00:00:16","00:00:16","00:00:09","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","00:00:17","00:00:17","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","00:00:30","00:00:30","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","00:00:07","00:00:07","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","00:01:00","00:01:00","00:00:12","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","00:00:17","00:00:17","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:11","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:07","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:13","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","EMPRESA BRAS DE AERONAU 5.15 06/15/2022","US29082AAA51","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","EMPRESA BRAS DE AERONAU 5.15 06/15/2022","US29082AAA51","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","EMPRESA BRAS DE AERONAU 5.15 06/15/2022","US29082AAA51","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","EMPRESA BRAS DE AERONAU 5.15 06/15/2022","US29082AAA51","N/A","00:01:29","00:01:29","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","EMPRESA BRAS DE AERONAU 5.15 06/15/2022","US29082AAA51","N/A","00:00:18","00:00:18","00:00:17","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","EMPRESA BRAS DE AERONAU 5.15 06/15/2022","US29082AAA51","N/A","00:00:27","00:00:27","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","EMPRESA BRAS DE AERONAU 5.15 06/15/2022","US29082AAA51","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","EMPRESA BRAS DE AERONAU 5.15 06/15/2022","US29082AAA51","N/A","00:00:18","00:00:18","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","00:03:34","00:03:34","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","00:00:15","00:00:15","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","00:04:23","00:04:23","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","00:01:08","00:01:08","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","00:06:01","00:06:01","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","N/A","N/A","00:00:19","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","00:00:02","00:00:02","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","EMERSON ELECTRIC CO 4.25 11/15/2020","US291011BC72","N/A","00:00:09","00:00:09","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","EMERSON ELECTRIC CO 4.25 11/15/2020","US291011BC72","N/A","00:06:06","00:06:06","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","EMERSON ELECTRIC CO 2.625 02/15/2023","US291011BE39","N/A","N/A","N/A","00:05:56","00:05:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","EMERSON ELECTRIC CO 2.625 02/15/2023","US291011BE39","N/A","00:21:15","00:21:15","00:03:39","00:03:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","EMERSON ELECTRIC CO 2.625 02/15/2023","US291011BE39","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","EMERSON ELECTRIC CO 2.625 02/15/2023","US291011BE39","N/A","00:07:26","00:07:26","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","EMERSON ELECTRIC CO 2.625 12/01/2021","US291011BF04","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","EMERSON ELECTRIC CO 2.625 12/01/2021","US291011BF04","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","EMERSON ELECTRIC CO 2.625 12/01/2021","US291011BF04","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","EMERSON ELECTRIC CO 2.625 12/01/2021","US291011BF04","N/A","N/A","N/A","00:08:58","00:08:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","EMERSON ELECTRIC CO 2.625 12/01/2021","US291011BF04","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","EMERSON ELECTRIC CO 3.15 06/01/2025","US291011BG86","N/A","00:32:08","00:32:08","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","EMERSON ELECTRIC CO 3.15 06/01/2025","US291011BG86","N/A","N/A","N/A","00:03:51","00:03:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","EMERA US FINANCE LP 3.55 06/15/2026","US29103DAJ54","N/A","00:14:11","00:14:11","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ENEL GENERACION CHILE SA 4.25 04/15/2024","US29246RAA14","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ENEL GENERACION CHILE SA 4.25 04/15/2024","US29246RAA14","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","ENEL GENERACION CHILE SA 4.25 04/15/2024","US29246RAA14","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ENEL GENERACION CHILE SA 4.25 04/15/2024","US29246RAA14","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ENEL GENERACION CHILE SA 4.25 04/15/2024","US29246RAA14","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ENEL GENERACION CHILE SA 4.25 04/15/2024","US29246RAA14","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ENEL GENERACION CHILE SA 4.25 04/15/2024","US29246RAA14","N/A","00:00:23","00:00:23","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ENEL GENERACION CHILE SA 4.25 04/15/2024","US29246RAA14","N/A","00:07:14","00:07:14","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ENABLE MIDSTREAM PARTNER 4.4 03/15/2027","US292480AK65","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ENABLE MIDSTREAM PARTNER 4.4 03/15/2027","US292480AK65","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ENABLE MIDSTREAM PARTNER 4.95 05/15/2028","US292480AL49","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ENABLE MIDSTREAM PARTNER 4.95 05/15/2028","US292480AL49","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ENABLE MIDSTREAM PARTNER 4.95 05/15/2028","US292480AL49","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ENABLE MIDSTREAM PARTNER 4.95 05/15/2028","US292480AL49","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ENABLE MIDSTREAM PARTNER 4.95 05/15/2028","US292480AL49","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ENABLE MIDSTREAM PARTNER 4.15 09/15/2029","US292480AM22","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","OVINTIV INC 3.9 11/15/2021","US292505AJ36","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ENBRIDGE INC 4.0 10/01/2023","US29250NAF24","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ENBRIDGE INC 3.5 06/10/2024","US29250NAH89","N/A","00:04:04","00:04:04","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ENBRIDGE INC 3.5 06/10/2024","US29250NAH89","N/A","00:02:07","00:02:07","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ENBRIDGE INC 4.5 06/10/2044","US29250NAJ46","N/A","00:00:36","00:00:36","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ENBRIDGE INC 2.9 07/15/2022","US29250NAQ88","N/A","N/A","N/A","00:06:26","00:06:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ENBRIDGE INC 2.9 07/15/2022","US29250NAQ88","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ENBRIDGE INC 2.9 07/15/2022","US29250NAQ88","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ENBRIDGE ENERGY PARTNERS 5.875 10/15/2025","US29250RAW60","N/A","00:09:35","00:09:35","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ENBRIDGE ENERGY PARTNERS 5.875 10/15/2025","US29250RAW60","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ENCOMPASS HEALTH CORP 4.5 02/01/2028","US29261AAA88","N/A","00:03:55","00:03:55","00:03:23","00:03:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ENDO DAC/FIN LLC/FINCO 5.875 10/15/2024","US29273DAA81","N/A","00:23:08","00:23:08","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ENDO DAC/FIN LLC/FINCO 5.875 10/15/2024","US29273DAA81","N/A","00:07:05","00:07:05","00:07:19","00:07:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ENERGY TRANSFER OPERATNG 4.65 06/01/2021","US29273RAN98","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ENERGY TRANSFER OPERATNG 4.65 06/01/2021","US29273RAN98","N/A","N/A","N/A","00:08:02","00:08:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ENERGY TRANSFER OPERATNG 6.05 06/01/2041","US29273RAP47","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ENERGY TRANSFER OPERATNG 5.2 02/01/2022","US29273RAQ20","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ENERGY TRANSFER OPERATNG 5.2 02/01/2022","US29273RAQ20","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ENERGY TRANSFER OPERATNG 5.2 02/01/2022","US29273RAQ20","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ENERGY TRANSFER OPERATNG 5.2 02/01/2022","US29273RAQ20","N/A","N/A","N/A","00:04:03","00:04:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ENERGY TRANSFER OPERATNG 5.2 02/01/2022","US29273RAQ20","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ENERGY TRANSFER OPERATNG 5.2 02/01/2022","US29273RAQ20","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ENERGY TRANSFER OPERATNG 6.5 02/01/2042","US29273RAR03","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ENERGY TRANSFER OPERATNG 6.5 02/01/2042","US29273RAR03","N/A","N/A","N/A","00:09:53","00:09:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ENERGY TRANSFER OPERATNG 6.5 02/01/2042","US29273RAR03","N/A","00:37:14","00:37:14","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ENERGY TRANSFER OPERATNG 6.5 02/01/2042","US29273RAR03","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ENERGY TRANSFER OPERATNG 3.6 02/01/2023","US29273RAS85","N/A","00:05:37","00:05:37","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ENERGY TRANSFER OPERATNG 3.6 02/01/2023","US29273RAS85","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ENERGY TRANSFER OPERATNG 3.6 02/01/2023","US29273RAS85","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ENERGY TRANSFER OPERATNG 3.6 02/01/2023","US29273RAS85","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ENERGY TRANSFER OPERATNG 5.15 02/01/2043","US29273RAT68","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ENERGY TRANSFER OPERATNG 4.9 02/01/2024","US29273RAY53","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:09","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:05","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:18","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:08:17","00:08:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:06:45","00:06:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","00:06:39","00:06:39","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ENERGY TRANSFER OPERATNG 4.9 03/15/2035","US29273RBE80","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ENERGY TRANSFER OPERATNG 4.9 03/15/2035","US29273RBE80","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ENERGY TRANSFER OPERATNG 5.15 03/15/2045","US29273RBF55","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ENERGY TRANSFER OPERATNG 5.15 03/15/2045","US29273RBF55","N/A","00:10:36","00:10:36","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ENERGY TRANSFER OPERATNG 5.15 03/15/2045","US29273RBF55","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ENERGY TRANSFER OPERATNG 4.75 01/15/2026","US29273RBG39","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ENERGY TRANSFER OPERATNG 4.75 01/15/2026","US29273RBG39","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ENERGY TRANSFER OPERATNG 4.75 01/15/2026","US29273RBG39","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ENERGY TRANSFER OPERATNG 4.75 01/15/2026","US29273RBG39","N/A","00:06:46","00:06:46","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ENERGY TRANSFER OPERATNG 6.125 12/15/2045","US29273RBJ77","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ENERGY TRANSFER OPERATNG 4.2 04/15/2027","US29273RBK41","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","00:04:22","00:04:22","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","N/A","N/A","00:02:29","00:02:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ENERSYS 5.0 04/30/2023","US29275YAB83","N/A","00:10:03","00:10:03","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","N/A","US29278N7075","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ENERGY TRANSFER OPERATNG 6.625 12/31/2199","US29278NAB91","N/A","00:00:34","00:00:34","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","ENERGY TRANSFER OPERATNG 6.625 12/31/2199","US29278NAB91","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ENERGY TRANSFER OPERATNG 5.25 04/15/2029","US29278NAG88","N/A","00:04:17","00:04:17","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ENERGY TRANSFER OPERATNG 5.25 04/15/2029","US29278NAG88","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ENERGY TRANSFER OPERATNG 4.5 04/15/2024","US29278NAH61","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ENERGY TRANSFER OPERATNG 4.5 04/15/2024","US29278NAH61","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ENERGY TRANSFER OPERATNG 4.25 03/15/2023","US29278NAL73","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","00:42:04","00:42:04","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","N/A","N/A","00:09:53","00:09:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","N/A","N/A","00:02:36","00:02:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","N/A","N/A","00:07:36","00:07:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","N/A","N/A","00:07:15","00:07:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","00:10:12","00:10:12","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ENERGY TRANSFER OPERATNG 5.5 06/01/2027","US29278NAN30","N/A","00:00:16","00:00:16","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ENERGY TRANSFER OPERATNG 2.9 05/15/2025","US29278NAP87","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ENERGY TRANSFER OPERATNG 2.9 05/15/2025","US29278NAP87","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ENERGY TRANSFER OPERATNG 2.9 05/15/2025","US29278NAP87","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ENERGY TRANSFER OPERATNG 2.9 05/15/2025","US29278NAP87","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ENERGY TRANSFER OPERATNG 2.9 05/15/2025","US29278NAP87","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ENERGY TRANSFER OPERATNG 2.9 05/15/2025","US29278NAP87","N/A","N/A","N/A","00:07:48","00:07:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ENERGY TRANSFER OPERATNG 2.9 05/15/2025","US29278NAP87","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ENERGY TRANSFER OPERATNG 3.75 05/15/2030","US29278NAQ60","N/A","N/A","N/A","00:12:52","00:12:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ENERGY TRANSFER OPERATNG 3.75 05/15/2030","US29278NAQ60","N/A","00:00:05","00:00:05","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ENERGY TRANSFER OPERATNG 3.75 05/15/2030","US29278NAQ60","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ENERGY TRANSFER OPERATNG 3.75 05/15/2030","US29278NAQ60","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ENERGY TRANSFER OPERATNG 3.75 05/15/2030","US29278NAQ60","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ENERGY TRANSFER OPERATNG 3.75 05/15/2030","US29278NAQ60","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ENERGY TRANSFER OPERATNG 3.75 05/15/2030","US29278NAQ60","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ENERGY TRANSFER OPERATNG 3.75 05/15/2030","US29278NAQ60","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ENERGY TRANSFER OPERATNG 3.75 05/15/2030","US29278NAQ60","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ENERGY TRANSFER OPERATNG 3.75 05/15/2030","US29278NAQ60","N/A","00:02:09","00:02:09","00:00:25","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ENERGY TRANSFER OPERATNG 5.0 05/15/2050","US29278NAR44","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ENERGY TRANSFER OPERATNG 5.0 05/15/2050","US29278NAR44","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ENERGY TRANSFER OPERATNG 5.0 05/15/2050","US29278NAR44","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ENERGY TRANSFER OPERATNG 5.0 05/15/2050","US29278NAR44","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ENERGY TRANSFER OPERATNG 5.0 05/15/2050","US29278NAR44","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ENERGY TRANSFER OPERATNG VAR 12/31/2199","US29278NAS27","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ENERGY TRANSFER OPERATNG VAR 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"BWS7DNS2Z4NPKPNYKL75","2020-01-28","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ESSEX PORTFOLIO LP 3.25 05/01/2023","US29717PAE79","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ESSEX PORTFOLIO LP 4.0 03/01/2029","US29717PAT49","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ESSEX PORTFOLIO LP 3.0 01/15/2030","US29717PAU12","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ESSEX PORTFOLIO LP 2.65 03/15/2032","US29717PAV94","N/A","00:25:49","00:25:49","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ESSEX PORTFOLIO LP 2.65 03/15/2032","US29717PAV94","N/A","N/A","N/A","00:03:01","00:03:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ESSEX PORTFOLIO LP 2.65 03/15/2032","US29717PAV94","N/A","00:04:27","00:04:27","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ESTEE LAUDER CO INC 1.7 05/10/2021","US29736RAH30","N/A","00:04:05","00:04:05","00:04:02","00:04:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ESTEE LAUDER CO INC 1.7 05/10/2021","US29736RAH30","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ESTEE LAUDER CO INC 1.7 05/10/2021","US29736RAH30","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ESTEE LAUDER CO INC 3.15 03/15/2027","US29736RAJ95","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ESTEE LAUDER CO INC 3.15 03/15/2027","US29736RAJ95","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ESTEE LAUDER CO INC 2.375 12/01/2029","US29736RAP55","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ESTEE LAUDER CO INC 2.375 12/01/2029","US29736RAP55","N/A","N/A","N/A","00:04:38","00:04:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ESTEE LAUDER CO INC 2.375 12/01/2029","US29736RAP55","N/A","N/A","N/A","00:02:24","00:02:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","EBRD 1.5 11/02/2021","US29874QCY89","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","EBRD 1.5 11/02/2021","US29874QCY89","N/A","00:00:31","00:00:31","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","EBRD 1.5 11/02/2021","US29874QCY89","N/A","00:00:22","00:00:22","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","EBRD 1.5 11/02/2021","US29874QCY89","N/A","00:00:21","00:00:21","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","EBRD 2.0 02/01/2021","US29874QCZ54","N/A","00:06:39","00:06:39","00:11:52","00:11:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","EBRD 2.0 02/01/2021","US29874QCZ54","N/A","00:05:41","00:05:41","00:03:53","00:03:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","EBRD 2.75 03/07/2023","US29874QDH48","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","EIB 4.875 02/15/2036","US298785DV50","N/A","00:23:55","00:23:55","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","EIB 2.5 04/15/2021","US298785GL42","N/A","00:00:41","00:00:41","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","EIB 2.5 04/15/2021","US298785GL42","N/A","00:00:17","00:00:17","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","EIB 1.625 12/15/2020","US298785GY62","N/A","00:04:16","00:04:16","00:04:56","00:04:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","EIB 1.625 12/15/2020","US298785GY62","N/A","00:00:33","00:00:33","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","EIB 1.625 06/15/2021","US298785HC34","N/A","00:01:45","00:01:45","00:00:00","00:00:00" 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01/15/2030","US30216KAE29","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:00:41","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:01:00","00:01:00" 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"BWS7DNS2Z4NPKPNYKL75","2020-03-06","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:02:50","00:02:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","EXPRESS SCRIPTS HOLDING 4.75 11/15/2021","US30219GAE89","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","EXPRESS SCRIPTS HOLDING 4.75 11/15/2021","US30219GAE89","N/A","00:07:46","00:07:46","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","EXPRESS SCRIPTS HOLDING 4.75 11/15/2021","US30219GAE89","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","EXPRESS SCRIPTS HOLDING 4.75 11/15/2021","US30219GAE89","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","EXPRESS SCRIPTS HOLDING 4.75 11/15/2021","US30219GAE89","N/A","00:00:20","00:00:20","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","EXPRESS SCRIPTS HOLDING 4.75 11/15/2021","US30219GAE89","N/A","00:01:13","00:01:13","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","EXPRESS SCRIPTS HOLDING 2.6 11/30/2020","US30219GAR92","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","EXTRACTION OIL & GAS INC 5.625 02/01/2026","US30227MAB19","N/A","00:07:03","00:07:03","00:15:34","00:15:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","N/A","N/A","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","00:00:32","00:00:32","00:00:15","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","00:00:18","00:00:18","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","00:00:04","00:00:04","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","00:27:51","00:27:51","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","00:30:09","00:30:09","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","00:01:15","00:01:15","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","00:00:15","00:00:15","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","00:22:09","00:22:09","00:00:22","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","EXXON MOBIL CORPORATION 1.912 03/06/2020","US30231GAG73","N/A","00:00:11","00:00:11","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","EXXON MOBIL CORPORATION 1.912 03/06/2020","US30231GAG73","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","EXXON MOBIL CORPORATION 1.912 03/06/2020","US30231GAG73","N/A","00:00:22","00:00:22","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","EXXON MOBIL CORPORATION 1.912 03/06/2020","US30231GAG73","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","EXXON MOBIL CORPORATION 1.912 03/06/2020","US30231GAG73","N/A","00:20:35","00:20:35","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","EXXON MOBIL CORPORATION 1.912 03/06/2020","US30231GAG73","N/A","00:00:17","00:00:17","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","EXXON MOBIL CORPORATION 1.912 03/06/2020","US30231GAG73","N/A","00:29:47","00:29:47","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","EXXON MOBIL CORPORATION 1.912 03/06/2020","US30231GAG73","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","00:00:11","00:00:11","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","N/A","N/A","00:08:04","00:08:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","N/A","N/A","00:03:01","00:03:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","N/A","N/A","00:03:47","00:03:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","00:00:47","00:00:47","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","EXXON MOBIL CORPORATION 3.567 03/06/2045","US30231GAN25","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","EXXON MOBIL CORPORATION 3.567 03/06/2045","US30231GAN25","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","EXXON MOBIL CORPORATION 3.567 03/06/2045","US30231GAN25","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","EXXON MOBIL CORPORATION 3.567 03/06/2045","US30231GAN25","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","00:02:02","00:02:02","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","00:00:09","00:00:09","00:00:15","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","00:00:09","00:00:09","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","00:00:09","00:00:09","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","00:32:17","00:32:17","00:19:10","00:03:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","00:10:05","00:10:05","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","00:00:07","00:00:07","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","00:00:59","00:00:59","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","00:05:46","00:05:46","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","N/A","N/A","00:00:54","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","00:01:27","00:01:27","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","00:21:10","00:21:10","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","00:00:24","00:00:24","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","N/A","N/A","00:00:25","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","EXXON MOBIL CORPORATION 4.114 03/01/2046","US30231GAW24","N/A","N/A","N/A","00:02:37","00:02:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","EXXON MOBIL CORPORATION 4.114 03/01/2046","US30231GAW24","N/A","00:06:22","00:06:22","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","EXXON MOBIL CORPORATION 4.114 03/01/2046","US30231GAW24","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","EXXON MOBIL CORPORATION 4.114 03/01/2046","US30231GAW24","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","EXXON MOBIL CORPORATION 4.114 03/01/2046","US30231GAW24","N/A","00:00:23","00:00:23","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","EXXON MOBIL CORPORATION 4.114 03/01/2046","US30231GAW24","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","EXXON MOBIL CORPORATION 4.114 03/01/2046","US30231GAW24","N/A","00:01:46","00:01:46","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","EXXON MOBIL CORPORATION 2.995 08/16/2039","US30231GAY89","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","EXXON MOBIL CORPORATION 2.995 08/16/2039","US30231GAY89","N/A","00:02:36","00:02:36","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","EXXON MOBIL CORPORATION 2.995 08/16/2039","US30231GAY89","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","EXXON MOBIL CORPORATION 2.995 08/16/2039","US30231GAY89","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","EXXON MOBIL CORPORATION 2.995 08/16/2039","US30231GAY89","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","EXXON MOBIL CORPORATION 2.995 08/16/2039","US30231GAY89","N/A","00:01:29","00:01:29","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","N/A","N/A","00:00:28","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","00:16:50","00:16:50","00:00:29","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","00:19:32","00:19:32","00:10:40","00:10:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","EXXON MOBIL CORPORATION 1.902 08/16/2022","US30231GBB77","N/A","00:01:27","00:01:27","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","EXXON MOBIL CORPORATION 1.902 08/16/2022","US30231GBB77","N/A","00:00:45","00:00:45","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","EXXON MOBIL CORPORATION 1.902 08/16/2022","US30231GBB77","N/A","00:00:03","00:00:03","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","EXXON MOBIL CORPORATION 1.902 08/16/2022","US30231GBB77","N/A","00:00:23","00:00:23","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","EXXON MOBIL CORPORATION 1.902 08/16/2022","US30231GBB77","N/A","00:01:19","00:01:19","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","EXXON MOBIL CORPORATION 1.902 08/16/2022","US30231GBB77","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","00:00:27","00:00:27","00:00:16","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","00:00:15","00:00:15","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","N/A","N/A","00:00:25","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","00:00:25","00:00:25","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","00:00:48","00:00:48","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","00:00:27","00:00:27","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","00:04:06","00:04:06","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","00:00:04","00:00:04","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","00:00:18","00:00:18","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","N/A","N/A","00:03:24","00:03:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","00:00:40","00:00:40","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","00:00:05","00:00:05","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","00:00:13","00:00:13","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","00:06:33","00:06:33","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","00:00:15","00:00:09","00:00:19","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","N/A","N/A","00:05:34","00:05:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","00:01:20","00:01:20","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","EXXON MOBIL CORPORATION 2.44 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04/01/2046","US31428XBG07","N/A","00:13:21","00:13:21","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","FEDEX CORP 4.55 04/01/2046","US31428XBG07","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","FEDEX CORP 4.55 04/01/2046","US31428XBG07","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","FEDEX CORP 4.4 01/15/2047","US31428XBN57","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","FEDEX CORP 4.4 01/15/2047","US31428XBN57","N/A","N/A","N/A","00:07:46","00:07:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","FEDEX CORP 4.4 01/15/2047","US31428XBN57","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","FEDEX CORP 4.4 01/15/2047","US31428XBN57","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","FEDEX CORP 4.4 01/15/2047","US31428XBN57","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","FEDEX CORP 3.4 02/15/2028","US31428XBP06","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","FEDEX CORP 3.4 02/15/2028","US31428XBP06","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","FEDEX CORP 3.4 02/15/2028","US31428XBP06","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","FEDEX CORP 3.4 02/15/2028","US31428XBP06","N/A","N/A","N/A","00:03:04","00:03:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","FEDEX CORP 4.05 02/15/2048","US31428XBQ88","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","FEDEX CORP 4.05 02/15/2048","US31428XBQ88","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","FEDEX CORP 4.05 02/15/2048","US31428XBQ88","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","FEDEX CORP 4.05 02/15/2048","US31428XBQ88","N/A","N/A","N/A","00:08:20","00:08:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","FEDEX CORP 4.2 10/17/2028","US31428XBR61","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","FEDEX CORP 4.2 10/17/2028","US31428XBR61","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","FEDEX CORP 4.2 10/17/2028","US31428XBR61","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","FEDEX CORP 4.95 10/17/2048","US31428XBS45","N/A","N/A","N/A","00:07:18","00:07:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","FEDEX CORP 4.95 10/17/2048","US31428XBS45","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","FEDEX CORP 4.95 10/17/2048","US31428XBS45","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","00:00:39","00:00:39","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","00:03:22","00:03:22","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","00:00:09","00:00:09","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","00:00:10","00:00:10","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","N/A","N/A","00:05:27","00:05:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","00:01:28","00:01:28","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","00:00:21","00:00:21","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","00:04:36","00:04:36","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","00:00:19","00:00:19","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","N/A","N/A","00:00:09","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","00:07:23","00:07:23","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","00:00:37","00:00:37","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","00:05:32","00:05:32","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","00:00:16","00:00:16","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","00:00:37","00:00:37","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","00:01:07","00:01:07","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:09","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","00:00:41","00:00:41","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","00:01:33","00:01:33","00:00:21","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","00:00:07","00:00:07","00:00:13","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","00:00:11","00:00:11","00:00:12","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","00:05:11","00:05:11","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","00:01:36","00:01:36","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","00:04:11","00:04:11","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","00:04:56","00:04:56","00:00:15","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","N/A","N/A","00:00:14","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","00:05:39","00:05:39","00:00:20","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","00:05:17","00:05:17","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","N/A","N/A","00:00:10","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","N/A","N/A","00:00:08","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","00:00:44","00:00:44","00:00:54","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","N/A","N/A","00:00:20","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","00:04:37","00:04:37","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","00:01:31","00:01:31","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","FIDELITY & GUARANTY LIFE 5.5 05/01/2025","US315786AC73","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","FIDELITY & GUARANTY LIFE 5.5 05/01/2025","US315786AC73","N/A","N/A","N/A","00:07:11","00:07:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","FIDELITY NATL INFO SERV 3.75 05/21/2029","US31620MBJ45","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","FIFTH THIRD BANCORP 3.5 03/15/2022","US316773CL24","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","FIFTH THIRD BANCORP 3.5 03/15/2022","US316773CL24","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","FIFTH THIRD BANCORP 3.5 03/15/2022","US316773CL24","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","FIFTH THIRD BANCORP 3.5 03/15/2022","US316773CL24","N/A","00:00:46","00:00:46","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","FIFTH THIRD BANCORP 3.5 03/15/2022","US316773CL24","N/A","00:00:12","00:00:12","00:00:21","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","FIFTH THIRD BANCORP 3.5 03/15/2022","US316773CL24","N/A","00:18:00","00:18:00","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","FIFTH THIRD BANCORP 3.5 03/15/2022","US316773CL24","N/A","N/A","N/A","00:04:00","00:04:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","FIFTH THIRD BANCORP 3.5 03/15/2022","US316773CL24","N/A","00:15:32","00:15:32","00:05:17","00:05:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","00:18:39","00:18:39","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","00:00:08","00:00:08","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","00:02:22","00:02:22","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","00:09:10","00:09:10","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","FIFTH THIRD BANCORP VAR 12/31/2199","US316773CR93","N/A","00:08:07","00:08:07","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","FIFTH THIRD BANCORP VAR 12/31/2199","US316773CR93","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","FIFTH THIRD BANCORP VAR 12/31/2199","US316773CR93","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","FIFTH THIRD BANCORP 2.875 07/27/2020","US316773CT59","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","FIFTH THIRD BANCORP 2.875 07/27/2020","US316773CT59","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","FIFTH THIRD BANCORP 2.875 07/27/2020","US316773CT59","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","FIFTH THIRD BANCORP 2.875 07/27/2020","US316773CT59","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","FIFTH THIRD BANCORP 2.875 07/27/2020","US316773CT59","N/A","00:22:12","00:22:12","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","FIFTH THIRD BANCORP 2.875 07/27/2020","US316773CT59","N/A","N/A","N/A","00:04:14","00:04:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","FIFTH THIRD BANCORP 2.875 07/27/2020","US316773CT59","N/A","00:02:20","00:02:20","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","FIFTH THIRD BANCORP 2.875 07/27/2020","US316773CT59","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","FIFTH THIRD BANCORP 2.6 06/15/2022","US316773CU23","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","FIFTH THIRD BANCORP 2.6 06/15/2022","US316773CU23","N/A","00:00:04","00:00:04","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","FIFTH THIRD BANCORP 3.95 03/14/2028","US316773CV06","N/A","N/A","N/A","00:03:01","00:03:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","FIFTH THIRD BANCORP 3.65 01/25/2024","US316773CX61","N/A","00:15:17","00:15:17","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","FIFTH THIRD BANCORP 3.65 01/25/2024","US316773CX61","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","FIFTH THIRD BANCORP 3.65 01/25/2024","US316773CX61","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","FIFTH THIRD BANCORP 3.65 01/25/2024","US316773CX61","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","FIFTH THIRD BANCORP 3.65 01/25/2024","US316773CX61","N/A","N/A","N/A","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","FIFTH THIRD BANCORP 3.65 01/25/2024","US316773CX61","N/A","00:13:50","00:13:50","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","FIFTH THIRD BANCORP 3.65 01/25/2024","US316773CX61","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","FIFTH THIRD BANCORP 3.65 01/25/2024","US316773CX61","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","FIFTH THIRD BANCORP 2.375 01/28/2025","US316773CY45","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","FIFTH THIRD BANCORP 2.375 01/28/2025","US316773CY45","N/A","00:01:17","00:01:35","00:00:25","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","FIFTH THIRD BANK 2.25 06/14/2021","US31677QBG38","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","FIFTH THIRD BANK 2.25 06/14/2021","US31677QBG38","N/A","00:06:12","00:06:12","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","FIFTH THIRD BANK 3.35 07/26/2021","US31677QBN88","N/A","00:09:55","00:09:55","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","REFINITIV US HOLDINGS 6.25 05/15/2026","US31740LAA17","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","REFINITIV US HOLDINGS 6.25 05/15/2026","US31740LAA17","N/A","00:06:01","00:06:01","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","NSCDN 2014-1A CR","US32010AAE82","N/A","00:10:48","00:10:48","00:04:39","00:04:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","1ST SECURITY BK OF WASH 1.5 06/04/2020","US33625CDA45","N/A","00:00:10","00:00:10","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","1ST SECURITY BK OF WASH 1.5 06/04/2020","US33625CDA45","N/A","00:00:10","00:00:10","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","FIRSTCASH INC 5.375 06/01/2024","US33767DAA37","N/A","00:14:52","00:14:52","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","FIRSTCASH INC 5.375 06/01/2024","US33767DAA37","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","FIRSTCASH INC 5.375 06/01/2024","US33767DAA37","N/A","00:36:28","00:36:28","00:12:18","00:12:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","FIRSTCASH INC 5.375 06/01/2024","US33767DAA37","N/A","00:01:56","00:01:56","00:19:43","00:19:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","FIRSTCASH INC 5.375 06/01/2024","US33767DAA37","N/A","00:13:52","00:13:52","00:06:50","00:06:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","FISERV INC 4.2 10/01/2028","US337738AR95","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","00:05:24","00:05:24","00:10:37","00:10:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","01:04:55","01:04:55","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","N/A","N/A","00:24:16","00:24:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","00:05:18","00:05:18","00:02:42","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","N/A","N/A","00:05:16","00:05:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","00:00:30","00:00:30","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","FISERV INC 4.4 07/01/2049","US337738AV08","N/A","N/A","N/A","00:05:09","00:05:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","FISERV INC 4.4 07/01/2049","US337738AV08","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","FISERV INC 4.4 07/01/2049","US337738AV08","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","FISERV INC 4.4 07/01/2049","US337738AV08","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","FIRSTENERGY CORP 3.9 07/15/2027","US337932AH00","N/A","00:07:11","00:07:11","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","FIRSTENERGY CORP 3.9 07/15/2027","US337932AH00","N/A","00:24:43","00:24:43","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","FIRSTENERGY CORP 3.4 03/01/2050","US337932AM94","N/A","N/A","N/A","00:03:08","00:03:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","FIRSTENERGY CORP 3.4 03/01/2050","US337932AM94","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","FLORIDA POWER & LIGHT CO 3.25 06/01/2024","US341081FK84","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","FLORIDA POWER & LIGHT CO 3.25 06/01/2024","US341081FK84","N/A","00:16:55","00:16:55","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","FLORIDA POWER & LIGHT CO 3.25 06/01/2024","US341081FK84","N/A","00:40:37","00:40:37","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","FLORIDA POWER & LIGHT CO 3.25 06/01/2024","US341081FK84","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","FLORIDA POWER & LIGHT CO 3.25 06/01/2024","US341081FK84","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","FLORIDA POWER & LIGHT CO 4.05 10/01/2044","US341081FL67","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","FLORIDA POWER & LIGHT CO 3.125 12/01/2025","US341081FM41","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","FLORIDA POWER & LIGHT CO 3.125 12/01/2025","US341081FM41","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","FLORIDA POWER & LIGHT CO 3.125 12/01/2025","US341081FM41","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","FLORIDA POWER & LIGHT CO 3.125 12/01/2025","US341081FM41","N/A","00:00:27","00:00:27","00:04:38","00:04:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","FLORIDA POWER & LIGHT CO 3.125 12/01/2025","US341081FM41","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","FLORIDA POWER & LIGHT CO 3.95 03/01/2048","US341081FQ54","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","FLORIDA POWER & LIGHT CO 4.125 06/01/2048","US341081FR38","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","N/A","N/A","00:07:53","00:07:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","N/A","N/A","00:02:56","00:02:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","FLOWERS FOODS INC 4.375 04/01/2022","US343498AA92","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","FLOWSERVE CORPORATION 3.5 09/15/2022","US34354PAC95","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","FORD MOTOR COMPANY 9.215 09/15/2021","US345370BU38","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","FORD MOTOR COMPANY 9.215 09/15/2021","US345370BU38","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","FORD MOTOR COMPANY 9.215 09/15/2021","US345370BU38","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","FORD MOTOR COMPANY 9.98 02/15/2047","US345370BW93","N/A","00:00:19","00:00:19","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","FORD MOTOR COMPANY 9.98 02/15/2047","US345370BW93","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","FORD MOTOR COMPANY 9.98 02/15/2047","US345370BW93","N/A","00:01:34","00:01:34","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","FORD MOTOR COMPANY 9.98 02/15/2047","US345370BW93","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","FORD MOTOR COMPANY 9.98 02/15/2047","US345370BW93","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","FORD MOTOR COMPANY 6.625 10/01/2028","US345370BY59","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","FORD MOTOR COMPANY 6.625 10/01/2028","US345370BY59","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","FORD MOTOR COMPANY 6.625 10/01/2028","US345370BY59","N/A","00:00:56","00:00:56","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","FORD MOTOR COMPANY 6.625 10/01/2028","US345370BY59","N/A","00:04:47","00:04:47","00:03:35","00:03:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","FORD MOTOR COMPANY 6.625 10/01/2028","US345370BY59","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","FORD MOTOR COMPANY 6.625 10/01/2028","US345370BY59","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","FORD MOTOR COMPANY 6.625 10/01/2028","US345370BY59","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","FORD MOTOR COMPANY 6.625 10/01/2028","US345370BY59","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:03:35","00:03:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:00:51","00:00:51","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:02:03","00:02:03","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:10:02","00:10:02","00:00:18","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:03:09","00:03:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:14:22","00:14:22","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:14","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:00:41","00:00:41","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:24","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:00:10","00:00:10","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:02:32","00:02:32","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:01:04","00:01:04","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:18:05","00:18:05","00:00:07","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:20","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:01:00","00:01:00","00:00:02","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:23","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:00:23","00:00:15","00:00:35","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:24","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:24","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:58","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:07","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","00:01:42","00:01:42","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:16","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","00:01:22","00:01:22","00:00:39","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:16","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:27","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","00:00:05","00:00:05","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","00:23:52","00:23:52","00:01:23","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:27","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:33","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","00:02:14","00:02:14","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:06","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","00:00:54","00:00:54","00:00:16","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","00:00:29","00:00:29","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","00:00:24","00:00:24","00:00:21","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:06","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","00:02:13","00:02:13","00:00:54","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","00:00:21","00:00:21","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","00:00:08","00:00:08","00:00:16","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:13","00:00:13","00:00:11","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:11","00:00:11","00:00:17","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:18","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:15","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:08","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:30","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:13","00:00:13","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:33","00:00:28","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:17","00:00:17","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:13","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:11","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:02:14","00:02:14","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:21","00:00:21","00:00:06","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:33","00:00:33","00:00:17","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:01:20","00:01:20","00:00:13","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:15","00:00:15","00:00:16","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:06:56","00:06:56","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:13","00:00:13","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:31","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:15","00:00:15","00:00:12","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:02:20","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:31:43","00:31:43","00:00:17","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:21","00:00:21","00:01:19","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:01:10","00:01:10","00:00:16","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:15","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","02:17:13","02:17:13","00:00:17","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:09:31","00:09:31","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:39","00:00:39","00:00:16","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:48","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:06","00:00:06","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:01:30","00:01:30","00:00:11","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:01:34","00:01:31","00:00:52","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:03","00:00:03","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:00:24","00:00:24","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:02:05","00:00:47","00:00:27","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:00:50","00:00:50","00:00:13","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:04:13","00:04:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:00:54","00:00:54","00:00:27","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:00:17","00:00:17","00:00:15","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:00:27","00:00:27","00:00:13","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:00:56","00:00:56","00:00:16","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:00:32","00:00:32","00:00:13","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:00:23","00:00:23","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:08","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:27","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:07:47","00:07:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:01:32","00:01:32","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:00:12","00:00:12","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:00:06","00:00:06","00:00:19","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:02:43","00:02:43","00:00:03","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:00:50","00:00:50","00:00:11","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:00:14","00:00:14","00:01:15","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:02:42","00:02:42","00:00:05","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:01:31","00:01:40","00:00:13","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:00:34","00:00:08","00:00:11","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:09","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:01:28","00:01:28","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:00:14","00:00:14","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:17","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:00:04","00:00:04","00:00:18","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:02:43","00:02:43","00:00:08","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:01:11","00:01:11","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","FORD MOTOR CREDIT CO LLC 4.271 01/09/2027","US345397A456","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","FORD MOTOR CREDIT CO LLC 4.271 01/09/2027","US345397A456","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","FORD MOTOR CREDIT CO LLC 4.271 01/09/2027","US345397A456","N/A","00:18:08","00:18:08","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","FORD MOTOR CREDIT CO LLC 4.271 01/09/2027","US345397A456","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","FORD MOTOR CREDIT CO LLC 4.271 01/09/2027","US345397A456","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","FORD MOTOR CREDIT CO LLC 4.271 01/09/2027","US345397A456","N/A","N/A","N/A","00:03:09","00:03:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","FORD MOTOR CREDIT CO LLC 4.271 01/09/2027","US345397A456","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","FORD MOTOR CREDIT CO LLC 4.271 01/09/2027","US345397A456","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","FORD MOTOR CREDIT CO LLC 4.271 01/09/2027","US345397A456","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","FORD MOTOR CREDIT CO LLC 5.75 02/01/2021","US345397VR12","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","00:00:23","00:00:23","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","FORD MOTOR CREDIT CO LLC 4.25 09/20/2022","US345397WF64","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","FORD MOTOR CREDIT CO LLC 4.25 09/20/2022","US345397WF64","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","FORD MOTOR CREDIT CO LLC 3.664 09/08/2024","US345397WW97","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","FORD MOTOR CREDIT CO LLC 3.664 09/08/2024","US345397WW97","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","FORD MOTOR CREDIT CO LLC 3.664 09/08/2024","US345397WW97","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","FORD MOTOR CREDIT CO LLC 3.664 09/08/2024","US345397WW97","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","FORD MOTOR CREDIT CO LLC 3.664 09/08/2024","US345397WW97","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","FORD MOTOR CREDIT CO LLC 3.664 09/08/2024","US345397WW97","N/A","00:06:11","00:06:11","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","FORD MOTOR CREDIT CO LLC 3.664 09/08/2024","US345397WW97","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","FORD MOTOR CREDIT CO LLC 3.664 09/08/2024","US345397WW97","N/A","00:20:55","00:20:55","00:19:26","00:19:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","FORD MOTOR CREDIT CO LLC 3.664 09/08/2024","US345397WW97","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","FORD MOTOR CREDIT CO LLC 3.219 01/09/2022","US345397XA68","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","FORD MOTOR CREDIT CO LLC 3.219 01/09/2022","US345397XA68","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","FORD MOTOR CREDIT CO LLC 3.219 01/09/2022","US345397XA68","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","FORD MOTOR CREDIT CO LLC 3.219 01/09/2022","US345397XA68","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","FORD MOTOR CREDIT CO LLC 3.157 08/04/2020","US345397XK41","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","FORD MOTOR CREDIT CO LLC 3.157 08/04/2020","US345397XK41","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","FORD MOTOR CREDIT CO LLC 3.157 08/04/2020","US345397XK41","N/A","00:32:34","00:32:34","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","FORD MOTOR CREDIT CO LLC 3.157 08/04/2020","US345397XK41","N/A","00:00:16","00:00:16","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","FORD MOTOR CREDIT CO LLC 3.157 08/04/2020","US345397XK41","N/A","N/A","N/A","00:04:51","00:04:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","00:04:28","00:04:28","00:03:41","00:03:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","00:00:36","00:00:36","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","FORD MOTOR CREDIT CO LLC 3.2 01/15/2021","US345397XQ11","N/A","N/A","N/A","00:01:21","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","FORD MOTOR CREDIT CO LLC 3.2 01/15/2021","US345397XQ11","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","FORD MOTOR CREDIT CO LLC 3.2 01/15/2021","US345397XQ11","N/A","N/A","N/A","00:03:15","00:03:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","FORD MOTOR CREDIT CO LLC 3.2 01/15/2021","US345397XQ11","N/A","00:00:30","00:00:30","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","FORD MOTOR CREDIT CO LLC 3.2 01/15/2021","US345397XQ11","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-22","FORD MOTOR CREDIT CO LLC 3.2 01/15/2021","US345397XQ11","N/A","N/A","N/A","00:21:57","00:21:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","FORD MOTOR CREDIT CO LLC 3.2 01/15/2021","US345397XQ11","N/A","00:43:03","00:43:03","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","FORD MOTOR CREDIT CO LLC 3.2 01/15/2021","US345397XQ11","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","FORD MOTOR CREDIT CO LLC 4.389 01/08/2026","US345397XU23","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","FORD MOTOR CREDIT CO LLC 4.389 01/08/2026","US345397XU23","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","FORD MOTOR CREDIT CO LLC 4.389 01/08/2026","US345397XU23","N/A","00:22:41","00:22:41","00:03:01","00:03:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","FORD MOTOR CREDIT CO LLC 4.389 01/08/2026","US345397XU23","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","00:01:13","00:01:13","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","00:00:50","00:00:50","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","FORD MOTOR CREDIT CO LLC 3.81 01/09/2024","US345397YG20","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","FORD MOTOR CREDIT CO LLC 3.81 01/09/2024","US345397YG20","N/A","00:00:06","00:00:06","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","FORD MOTOR CREDIT CO LLC 3.81 01/09/2024","US345397YG20","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","FORD MOTOR CREDIT CO LLC 3.81 01/09/2024","US345397YG20","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","FORD MOTOR CREDIT CO LLC 3.81 01/09/2024","US345397YG20","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","FORD MOTOR CREDIT CO LLC 3.81 01/09/2024","US345397YG20","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","FORD MOTOR CREDIT CO LLC 3.339 03/28/2022","US345397YL15","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","FORD MOTOR CREDIT CO LLC 3.339 03/28/2022","US345397YL15","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","FORD MOTOR CREDIT CO LLC 3.339 03/28/2022","US345397YL15","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","FORD MOTOR CREDIT CO LLC 3.339 03/28/2022","US345397YL15","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","FORD MOTOR CREDIT CO LLC 3.339 03/28/2022","US345397YL15","N/A","00:17:11","00:17:11","00:03:09","00:03:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","FORD MOTOR CREDIT CO LLC 3.339 03/28/2022","US345397YL15","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","FORD MOTOR CREDIT CO LLC 2.979 08/03/2022","US345397YQ02","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","FORD MOTOR CREDIT CO LLC 2.979 08/03/2022","US345397YQ02","N/A","00:00:35","00:00:35","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","FORD MOTOR CREDIT CO LLC 2.343 11/02/2020","US345397YS67","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","FORD MOTOR CREDIT CO LLC 3.815 11/02/2027","US345397YT41","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","FORD MOTOR CREDIT CO LLC 3.815 11/02/2027","US345397YT41","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","FORD MOTOR CREDIT CO LLC 3.815 11/02/2027","US345397YT41","N/A","00:24:16","00:24:16","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","FORD MOTOR CREDIT CO LLC 3.815 11/02/2027","US345397YT41","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","FORD MOTOR CREDIT CO LLC 3.47 04/05/2021","US345397YZ01","N/A","00:00:05","00:00:05","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","FORD MOTOR CREDIT CO LLC 3.47 04/05/2021","US345397YZ01","N/A","00:00:50","00:00:50","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","FORD MOTOR CREDIT CO LLC 3.47 04/05/2021","US345397YZ01","N/A","00:01:56","00:01:56","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","FORD MOTOR CREDIT CO LLC 3.47 04/05/2021","US345397YZ01","N/A","00:00:00","00:00:00","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","FORD MOTOR CREDIT CO LLC 4.14 02/15/2023","US345397ZB24","N/A","N/A","N/A","00:00:20","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","FORD MOTOR CREDIT CO LLC 4.14 02/15/2023","US345397ZB24","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","FORD MOTOR CREDIT CO LLC 3.813 10/12/2021","US345397ZH93","N/A","00:00:04","00:00:04","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","FORD MOTOR CREDIT CO LLC 3.813 10/12/2021","US345397ZH93","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","FORD MOTOR CREDIT CO LLC 4.687 06/09/2025","US345397ZJ59","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","FORD MOTOR CREDIT CO LLC 4.687 06/09/2025","US345397ZJ59","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","FORD MOTOR CREDIT CO LLC 5.085 01/07/2021","US345397ZK23","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","FORD MOTOR CREDIT CO LLC 5.596 01/07/2022","US345397ZM88","N/A","00:01:04","00:01:04","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","FORD MOTOR CREDIT CO LLC 5.596 01/07/2022","US345397ZM88","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","FORD MOTOR CREDIT CO LLC 5.596 01/07/2022","US345397ZM88","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","FORD MOTOR CREDIT CO LLC 5.596 01/07/2022","US345397ZM88","N/A","01:18:34","01:18:34","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","FORD MOTOR CREDIT CO LLC 5.596 01/07/2022","US345397ZM88","N/A","00:01:25","00:01:25","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","FORD MOTOR CREDIT CO LLC 5.584 03/18/2024","US345397ZQ92","N/A","00:00:41","00:00:41","00:00:30","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","FORD MOTOR CREDIT CO LLC 5.584 03/18/2024","US345397ZQ92","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","FORD MOTOR CREDIT CO LLC 5.584 03/18/2024","US345397ZQ92","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","00:05:49","00:05:49","00:13:21","00:13:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","N/A","N/A","00:00:16","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","00:00:38","00:00:38","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","00:01:01","00:01:01","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","00:08:31","00:08:31","00:11:42","00:11:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","00:05:33","00:05:33","00:06:16","00:06:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","00:01:05","00:01:05","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","N/A","N/A","00:09:25","00:09:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","FORD MOTOR CREDIT CO LLC 3.35 11/01/2022","US345397ZU05","N/A","00:07:04","00:07:04","00:04:39","00:04:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","FORD MOTOR CREDIT CO LLC 4.542 08/01/2026","US345397ZW60","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","FORD MOTOR CREDIT CO LLC 4.542 08/01/2026","US345397ZW60","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","FORD MOTOR CREDIT CO LLC 4.542 08/01/2026","US345397ZW60","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","FORD MOTOR CREDIT CO LLC 4.542 08/01/2026","US345397ZW60","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","FORD MOTOR CREDIT CO LLC 4.542 08/01/2026","US345397ZW60","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","FORD MOTOR CREDIT CO LLC 4.542 08/01/2026","US345397ZW60","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","FORD MOTOR CREDIT CO LLC 4.542 08/01/2026","US345397ZW60","N/A","00:04:51","00:04:51","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","FORD MOTOR CREDIT CO LLC 4.063 11/01/2024","US345397ZX44","N/A","00:00:34","00:00:34","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","FORD MOTOR CREDIT CO LLC 4.063 11/01/2024","US345397ZX44","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","FORD MOTOR CREDIT CO LLC 4.063 11/01/2024","US345397ZX44","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","FORD MOTOR CREDIT CO LLC 4.063 11/01/2024","US345397ZX44","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","FORD MOTOR CREDIT CO LLC 4.063 11/01/2024","US345397ZX44","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","FOX CORP 4.03 01/25/2024","US35137LAB18","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","FOX CORP 5.576 01/25/2049","US35137LAE56","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","00:00:18","00:00:18","00:00:09","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","00:00:26","00:00:26","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","00:00:58","00:00:58","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","00:00:02","00:00:02","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","FRANKLIN RESOURCES INC 2.8 09/15/2022","US354613AJ09","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","FRANKLIN RESOURCES INC 2.85 03/30/2025","US354613AK71","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","STACR 2018-HQA2 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"BWS7DNS2Z4NPKPNYKL75","2020-01-22","GENERAL DYNAMICS CORP 3.875 07/15/2021","US369550AR93","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GENERAL DYNAMICS CORP 3.875 07/15/2021","US369550AR93","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GENERAL DYNAMICS CORP 2.25 11/15/2022","US369550AU23","N/A","N/A","N/A","00:04:12","00:04:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GENERAL DYNAMICS CORP 2.25 11/15/2022","US369550AU23","N/A","00:21:07","00:21:07","00:06:07","00:06:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GENERAL DYNAMICS CORP 2.25 11/15/2022","US369550AU23","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","GENERAL DYNAMICS CORP 2.25 11/15/2022","US369550AU23","N/A","N/A","N/A","00:20:13","00:20:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GENERAL DYNAMICS CORP 2.25 11/15/2022","US369550AU23","N/A","N/A","N/A","00:10:30","00:10:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GENERAL DYNAMICS CORP 2.25 11/15/2022","US369550AU23","N/A","00:09:36","00:09:36","00:04:25","00:04:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GENERAL DYNAMICS CORP 1.875 08/15/2023","US369550AW88","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GENERAL DYNAMICS CORP 2.375 11/15/2024","US369550AY45","N/A","00:05:46","00:05:46","00:04:12","00:04:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GENERAL DYNAMICS CORP 2.375 11/15/2024","US369550AY45","N/A","00:02:43","00:02:43","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GENERAL DYNAMICS CORP 2.375 11/15/2024","US369550AY45","N/A","00:00:44","00:00:44","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GENERAL DYNAMICS CORP 2.375 11/15/2024","US369550AY45","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GENERAL DYNAMICS CORP 2.375 11/15/2024","US369550AY45","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GENERAL DYNAMICS CORP 2.375 11/15/2024","US369550AY45","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GENERAL DYNAMICS CORP 2.625 11/15/2027","US369550AZ10","N/A","00:20:02","00:20:02","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GENERAL DYNAMICS CORP 2.625 11/15/2027","US369550AZ10","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","GENERAL DYNAMICS CORP 2.625 11/15/2027","US369550AZ10","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GENERAL DYNAMICS CORP 2.875 05/11/2020","US369550BA59","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GENERAL DYNAMICS CORP 2.875 05/11/2020","US369550BA59","N/A","00:05:08","00:05:08","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GENERAL DYNAMICS CORP 2.875 05/11/2020","US369550BA59","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GENERAL DYNAMICS CORP 3.75 05/15/2028","US369550BC16","N/A","00:10:51","00:10:51","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GENERAL DYNAMICS CORP 3.75 05/15/2028","US369550BC16","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","GENERAL DYNAMICS CORP 3.75 05/15/2028","US369550BC16","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GENERAL DYNAMICS CORP 3.75 05/15/2028","US369550BC16","N/A","00:31:10","00:31:10","00:06:16","00:06:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GENERAL DYNAMICS CORP 3.75 05/15/2028","US369550BC16","N/A","N/A","N/A","00:04:20","00:04:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","N/A","N/A","00:02:39","00:02:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","00:01:03","00:01:03","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","N/A","N/A","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","N/A","N/A","00:03:52","00:03:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","00:35:28","00:35:28","00:14:36","00:14:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","N/A","N/A","00:10:50","00:10:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","00:18:20","00:18:20","00:15:16","00:15:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","N/A","N/A","00:03:05","00:03:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","00:21:45","00:21:45","00:09:58","00:09:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","00:37:13","00:37:13","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","00:00:05","00:00:05","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","00:11:44","00:11:44","00:00:20","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","N/A","N/A","00:04:40","00:04:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","00:01:46","00:01:56","00:00:50","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","00:12:18","00:12:18","00:03:03","00:03:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","00:04:24","00:04:24","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","00:01:33","00:01:33","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","N/A","N/A","00:02:24","00:02:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GENERAL DYNAMICS CORP 3.5 05/15/2025","US369550BG20","N/A","N/A","N/A","00:05:45","00:05:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GENERAL DYNAMICS CORP 3.5 05/15/2025","US369550BG20","N/A","N/A","N/A","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GENERAL DYNAMICS CORP 3.5 05/15/2025","US369550BG20","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GENERAL DYNAMICS CORP 3.5 05/15/2025","US369550BG20","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GENERAL DYNAMICS CORP 3.5 05/15/2025","US369550BG20","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GENERAL DYNAMICS CORP 3.5 05/15/2025","US369550BG20","N/A","N/A","N/A","00:15:52","00:15:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GENERAL DYNAMICS CORP 3.5 05/15/2025","US369550BG20","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GENERAL DYNAMICS CORP 3.5 05/15/2025","US369550BG20","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GENERAL DYNAMICS CORP 4.25 04/01/2050","US369550BJ68","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GENERAL DYNAMICS CORP 4.25 04/01/2050","US369550BJ68","N/A","N/A","N/A","00:03:48","00:03:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GENERAL DYNAMICS CORP 3.25 04/01/2025","US369550BK32","N/A","00:21:05","00:21:05","00:03:27","00:03:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GENERAL DYNAMICS CORP 3.625 04/01/2030","US369550BM97","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","00:00:32","00:00:32","00:00:11","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:04:44","00:04:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","00:01:33","00:01:33","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:14","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","00:03:55","00:03:55","00:05:39","00:05:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","00:00:05","00:00:05","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","00:00:15","00:00:15","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","00:21:23","00:21:23","00:05:52","00:05:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:53","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:05","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","00:00:58","00:00:58","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","00:00:06","00:00:06","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:12","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GENERAL ELECTRIC CO 3.375 03/11/2024","US369604BG75","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","GENERAL ELECTRIC CO 3.375 03/11/2024","US369604BG75","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GENERAL ELECTRIC CO 3.375 03/11/2024","US369604BG75","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GENERAL ELECTRIC CO 3.375 03/11/2024","US369604BG75","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GENERAL ELECTRIC CO 3.375 03/11/2024","US369604BG75","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GENERAL ELECTRIC CO 3.375 03/11/2024","US369604BG75","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GENERAL ELECTRIC CO 3.375 03/11/2024","US369604BG75","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GENERAL ELECTRIC CO 4.5 03/11/2044","US369604BH58","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GENERAL ELECTRIC CO 4.5 03/11/2044","US369604BH58","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GENERAL ELECTRIC CO 4.5 03/11/2044","US369604BH58","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GENERAL ELECTRIC CO 4.5 03/11/2044","US369604BH58","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GENERAL ELECTRIC CO 4.5 03/11/2044","US369604BH58","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GENERAL ELECTRIC CO 4.5 03/11/2044","US369604BH58","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GENERAL ELECTRIC CO 4.5 03/11/2044","US369604BH58","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","GENERAL ELECTRIC CO 4.5 03/11/2044","US369604BH58","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GENERAL ELECTRIC CO 4.5 03/11/2044","US369604BH58","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GENERAL ELECTRIC CO 4.5 03/11/2044","US369604BH58","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","00:05:21","00:05:21","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:04:39","00:04:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GENERAL ELECTRIC CO 5.55 05/04/2020","US36962G2T02","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GENERAL ELECTRIC CO 5.55 05/04/2020","US36962G2T02","N/A","N/A","N/A","00:03:08","00:03:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GENERAL ELECTRIC CO 5.55 05/04/2020","US36962G2T02","N/A","00:05:42","00:05:42","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GENERAL ELECTRIC CO 5.55 05/04/2020","US36962G2T02","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GENERAL ELECTRIC CO 6.15 08/07/2037","US36962G3A02","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GENERAL ELECTRIC CO 6.15 08/07/2037","US36962G3A02","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","00:02:17","00:02:17","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","00:17:11","00:17:11","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","00:01:28","00:01:28","00:03:39","00:03:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:03:07","00:03:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:10","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GENERAL ELECTRIC CO 6.875 01/10/2039","US36962G4B75","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GENERAL ELECTRIC CO 6.875 01/10/2039","US36962G4B75","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GENERAL ELECTRIC CO 6.875 01/10/2039","US36962G4B75","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GENERAL ELECTRIC CO 6.875 01/10/2039","US36962G4B75","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GENERAL ELECTRIC CO 6.875 01/10/2039","US36962G4B75","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GENERAL ELECTRIC CO 6.875 01/10/2039","US36962G4B75","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","N/A","N/A","00:04:13","00:04:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","N/A","N/A","00:01:16","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","00:13:04","00:13:04","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","N/A","N/A","00:06:17","00:06:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GENERAL ELECTRIC CO 4.625 01/07/2021","US36962G4Y78","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GENERAL ELECTRIC CO 4.625 01/07/2021","US36962G4Y78","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GENERAL ELECTRIC CO 4.625 01/07/2021","US36962G4Y78","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GENERAL ELECTRIC CO 4.625 01/07/2021","US36962G4Y78","N/A","00:02:40","00:02:40","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GENERAL ELECTRIC CO 4.625 01/07/2021","US36962G4Y78","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GENERAL ELECTRIC CO 4.625 01/07/2021","US36962G4Y78","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GENERAL ELECTRIC CO 4.625 01/07/2021","US36962G4Y78","N/A","00:00:04","00:00:04","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GENERAL ELECTRIC CO 4.625 01/07/2021","US36962G4Y78","N/A","00:05:34","00:05:34","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GENERAL ELECTRIC CO 4.625 01/07/2021","US36962G4Y78","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","N/A","N/A","00:06:32","00:06:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","00:01:53","00:01:53","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","00:00:23","00:00:23","00:00:30","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","00:00:51","00:00:51","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:03","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:05:06","00:05:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","00:04:51","00:04:51","00:06:00","00:06:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:03:11","00:03:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:07:53","00:07:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","00:18:10","00:18:10","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:20","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:09:42","00:09:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:04:49","00:04:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:16","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:16","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:16","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","00:00:20","00:00:20","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:00:13","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:03:53","00:03:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","00:01:27","00:01:27","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","00:09:14","00:09:14","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GENERAL ELECTRIC CO FLT 04/15/2020","US36966THX37","N/A","00:21:50","00:21:50","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GENERAL MILLS INC 3.15 12/15/2021","US370334BM56","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","GENERAL MILLS INC 3.15 12/15/2021","US370334BM56","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GENERAL MILLS INC 3.15 12/15/2021","US370334BM56","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GENERAL MILLS INC 3.15 12/15/2021","US370334BM56","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GENERAL MILLS INC 3.65 02/15/2024","US370334BT00","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GENERAL MILLS INC 3.65 02/15/2024","US370334BT00","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GENERAL MILLS INC 3.65 02/15/2024","US370334BT00","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","GENERAL MILLS INC 3.2 02/10/2027","US370334BZ69","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GENERAL MILLS INC 2.6 10/12/2022","US370334CA00","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GENERAL MILLS INC 2.6 10/12/2022","US370334CA00","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GENERAL MILLS INC 2.6 10/12/2022","US370334CA00","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GENERAL MILLS INC FLT 04/16/2021","US370334CB82","N/A","N/A","N/A","00:03:14","00:03:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GENERAL MILLS INC 3.2 04/16/2021","US370334CD49","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","GENERAL MILLS INC 3.7 10/17/2023","US370334CE22","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GENERAL MILLS INC 3.7 10/17/2023","US370334CE22","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GENERAL MILLS INC 3.7 10/17/2023","US370334CE22","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GENERAL MILLS INC 3.7 10/17/2023","US370334CE22","N/A","00:01:55","00:01:55","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GENERAL MILLS INC 4.0 04/17/2025","US370334CF96","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GENERAL MILLS INC 4.0 04/17/2025","US370334CF96","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GENERAL MILLS INC 4.0 04/17/2025","US370334CF96","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","GENERAL MILLS INC 4.0 04/17/2025","US370334CF96","N/A","N/A","N/A","00:09:14","00:09:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GENERAL MILLS INC 4.0 04/17/2025","US370334CF96","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GENERAL MILLS INC 4.2 04/17/2028","US370334CG79","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GENERAL MILLS INC 4.2 04/17/2028","US370334CG79","N/A","N/A","N/A","00:05:04","00:05:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GENERAL MILLS INC 4.2 04/17/2028","US370334CG79","N/A","N/A","N/A","00:09:11","00:09:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GENERAL MILLS INC 4.55 04/17/2038","US370334CH52","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","00:07:53","00:07:53","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","00:11:33","00:11:33","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GENERAL MOTORS CO 6.25 10/02/2043","US37045VAF76","N/A","N/A","N/A","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:06","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","00:00:17","00:00:09","00:00:34","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","00:00:16","00:00:16","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","00:00:58","00:00:58","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","00:01:13","00:01:13","00:00:17","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:08","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:41","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","00:00:33","00:00:33","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","00:00:17","00:00:17","00:00:14","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","00:00:35","00:00:35","00:00:16","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","00:00:15","00:00:15","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:34","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","00:00:03","00:00:03","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","00:00:07","00:00:07","00:00:25","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GENERAL MOTORS CO FLT 08/07/2020","US37045VAM28","N/A","N/A","N/A","00:06:07","00:06:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GENERAL MOTORS CO FLT 08/07/2020","US37045VAM28","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:00:22","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","00:01:52","00:01:52","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","00:02:28","00:02:28","00:03:33","00:03:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","00:00:26","00:00:26","00:00:11","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GENERAL MOTORS CO 5.15 04/01/2038","US37045VAP58","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GENERAL MOTORS CO 5.15 04/01/2038","US37045VAP58","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GENERAL MOTORS CO 5.15 04/01/2038","US37045VAP58","N/A","04:31:35","04:31:35","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GENERAL MOTORS CO 5.15 04/01/2038","US37045VAP58","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GENERAL MOTORS CO 5.4 04/01/2048","US37045VAQ32","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","GENERAL MOTORS CO 5.4 04/01/2048","US37045VAQ32","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GENERAL MOTORS CO 5.4 04/01/2048","US37045VAQ32","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GENERAL MOTORS CO 5.4 04/01/2048","US37045VAQ32","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GENERAL MOTORS CO 5.4 04/01/2048","US37045VAQ32","N/A","00:08:31","00:08:31","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GENERAL MOTORS CO 5.0 10/01/2028","US37045VAS97","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GENERAL MOTORS CO 5.0 10/01/2028","US37045VAS97","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GENERAL MOTORS CO 5.0 10/01/2028","US37045VAS97","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GENERAL MOTORS CO 5.0 10/01/2028","US37045VAS97","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GENERAL MOTORS CO 5.0 10/01/2028","US37045VAS97","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GENERAL MOTORS CO 5.0 10/01/2028","US37045VAS97","N/A","00:00:40","00:00:40","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","00:13:53","00:05:57","00:00:13","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","00:04:27","00:04:27","00:00:20","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","N/A","N/A","00:01:13","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","00:05:49","00:05:49","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","00:11:13","00:11:13","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GENERAL MOTORS FINL CO 4.375 09/25/2021","US37045XAQ97","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GENERAL MOTORS FINL CO 4.375 09/25/2021","US37045XAQ97","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GENERAL MOTORS FINL CO 4.375 09/25/2021","US37045XAQ97","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GENERAL MOTORS FINL CO 4.375 09/25/2021","US37045XAQ97","N/A","00:39:10","00:39:10","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GENERAL MOTORS FINL CO 4.375 09/25/2021","US37045XAQ97","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GENERAL MOTORS FINL CO 4.375 09/25/2021","US37045XAQ97","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GENERAL MOTORS FINL CO 4.375 09/25/2021","US37045XAQ97","N/A","N/A","N/A","00:00:10","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","00:00:09","00:00:09","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","00:00:04","00:00:04","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","00:00:03","00:00:03","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","00:02:14","00:02:14","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","00:00:02","00:00:02","00:00:10","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","00:10:01","00:10:01","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:02:42","00:02:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","00:00:12","00:00:12","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","00:06:06","00:06:06","00:00:09","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GENERAL MOTORS FINL CO 3.2 07/13/2020","US37045XAY22","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","GENERAL MOTORS FINL CO 3.2 07/13/2020","US37045XAY22","N/A","00:00:38","00:00:38","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GENERAL MOTORS FINL CO 3.2 07/13/2020","US37045XAY22","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GENERAL MOTORS FINL CO 3.2 07/13/2020","US37045XAY22","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GENERAL MOTORS FINL CO 3.2 07/13/2020","US37045XAY22","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GENERAL MOTORS FINL CO 3.2 07/13/2020","US37045XAY22","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GENERAL MOTORS FINL CO 3.2 07/13/2020","US37045XAY22","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GENERAL MOTORS FINL CO 3.2 07/13/2020","US37045XAY22","N/A","00:06:15","00:06:15","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GENERAL MOTORS FINL CO 3.2 07/13/2020","US37045XAY22","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GENERAL MOTORS FINL CO 4.3 07/13/2025","US37045XAZ96","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GENERAL MOTORS FINL CO 4.3 07/13/2025","US37045XAZ96","N/A","00:00:12","00:00:12","00:00:24","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GENERAL MOTORS FINL CO 4.3 07/13/2025","US37045XAZ96","N/A","00:00:13","00:00:13","00:00:06","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GENERAL MOTORS FINL CO 4.3 07/13/2025","US37045XAZ96","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GENERAL MOTORS FINL CO 4.3 07/13/2025","US37045XAZ96","N/A","00:02:33","00:02:33","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GENERAL MOTORS FINL CO 4.3 07/13/2025","US37045XAZ96","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GENERAL MOTORS FINL CO 4.3 07/13/2025","US37045XAZ96","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GENERAL MOTORS FINL CO 4.3 07/13/2025","US37045XAZ96","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GENERAL MOTORS FINL CO 4.3 07/13/2025","US37045XAZ96","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","GENERAL MOTORS FINL CO 4.3 07/13/2025","US37045XAZ96","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GENERAL MOTORS FINL CO 4.3 07/13/2025","US37045XAZ96","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","GENERAL MOTORS FINL CO 4.3 07/13/2025","US37045XAZ96","N/A","00:00:37","00:00:37","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GENERAL MOTORS FINL CO 3.7 11/24/2020","US37045XBD75","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GENERAL MOTORS FINL CO 3.7 11/24/2020","US37045XBD75","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GENERAL MOTORS FINL CO 3.7 11/24/2020","US37045XBD75","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GENERAL MOTORS FINL CO 3.7 11/24/2020","US37045XBD75","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GENERAL MOTORS FINL CO 3.7 11/24/2020","US37045XBD75","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GENERAL MOTORS FINL CO 3.7 11/24/2020","US37045XBD75","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GENERAL MOTORS FINL CO 3.7 11/24/2020","US37045XBD75","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GENERAL MOTORS FINL CO 3.7 11/24/2020","US37045XBD75","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GENERAL MOTORS FINL CO 3.7 11/24/2020","US37045XBD75","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GENERAL MOTORS FINL CO 3.7 11/24/2020","US37045XBD75","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GENERAL MOTORS FINL CO 3.7 11/24/2020","US37045XBD75","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GENERAL MOTORS FINL CO 3.7 11/24/2020","US37045XBD75","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","00:26:41","00:26:41","00:00:36","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","00:00:07","00:00:07","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","00:09:58","00:09:58","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:24:12","00:24:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","00:33:22","00:33:22","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","N/A","N/A","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","00:14:12","00:14:12","00:02:50","00:02:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","00:06:34","00:06:34","00:00:20","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","00:00:12","00:00:12","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:40","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","00:00:56","00:00:56","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","00:00:43","00:00:43","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","00:00:23","00:00:23","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:03:13","00:03:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","00:01:25","00:01:25","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","00:00:13","00:00:13","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","00:00:24","00:00:24","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","00:00:06","00:00:06","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","00:08:51","00:08:51","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:10","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","00:00:25","00:00:25","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GENERAL MOTORS FINL CO 2.65 04/13/2020","US37045XBV73","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GENERAL MOTORS FINL CO 2.65 04/13/2020","US37045XBV73","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GENERAL MOTORS FINL CO 2.65 04/13/2020","US37045XBV73","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GENERAL MOTORS FINL CO 2.65 04/13/2020","US37045XBV73","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GENERAL MOTORS FINL CO 2.65 04/13/2020","US37045XBV73","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GENERAL MOTORS FINL CO 2.65 04/13/2020","US37045XBV73","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GENERAL MOTORS FINL CO 3.95 04/13/2024","US37045XBW56","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GENERAL MOTORS FINL CO 3.95 04/13/2024","US37045XBW56","N/A","00:00:00","00:00:00","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GENERAL MOTORS FINL CO 3.95 04/13/2024","US37045XBW56","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","GENERAL MOTORS FINL CO 3.95 04/13/2024","US37045XBW56","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GENERAL MOTORS FINL CO 3.95 04/13/2024","US37045XBW56","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GENERAL MOTORS FINL CO 3.95 04/13/2024","US37045XBW56","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GENERAL MOTORS FINL CO 3.95 04/13/2024","US37045XBW56","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GENERAL MOTORS FINL CO FLT 06/30/2022","US37045XBX30","N/A","N/A","N/A","00:04:04","00:04:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","00:00:15","00:00:15","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","00:01:18","00:01:18","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","00:00:32","00:00:32","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","00:01:28","00:01:28","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","00:00:27","00:00:27","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GENERAL MOTORS FINL CO 5.75 12/31/2199","US37045XCA28","N/A","00:01:38","00:01:38","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GENERAL MOTORS FINL CO 5.75 12/31/2199","US37045XCA28","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GENERAL MOTORS FINL CO 5.75 12/31/2199","US37045XCA28","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GENERAL MOTORS FINL CO 5.75 12/31/2199","US37045XCA28","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GENERAL MOTORS FINL CO 5.75 12/31/2199","US37045XCA28","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GENERAL MOTORS FINL CO 5.75 12/31/2199","US37045XCA28","N/A","00:01:47","00:01:47","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GENERAL MOTORS FINL CO 5.75 12/31/2199","US37045XCA28","N/A","00:07:15","00:07:15","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GENERAL MOTORS FINL CO 5.75 12/31/2199","US37045XCA28","N/A","00:07:50","00:07:50","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GENERAL MOTORS FINL CO 2.45 11/06/2020","US37045XCB01","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GENERAL MOTORS FINL CO 2.45 11/06/2020","US37045XCB01","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GENERAL MOTORS FINL CO 2.45 11/06/2020","US37045XCB01","N/A","N/A","N/A","00:03:12","00:03:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GENERAL MOTORS FINL CO 3.5 11/07/2024","US37045XCD66","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GENERAL MOTORS FINL CO 3.5 11/07/2024","US37045XCD66","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GENERAL MOTORS FINL CO 3.5 11/07/2024","US37045XCD66","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GENERAL MOTORS FINL CO 3.5 11/07/2024","US37045XCD66","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","GENERAL MOTORS FINL CO 3.25 01/05/2023","US37045XCF15","N/A","00:00:16","00:00:16","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GENERAL MOTORS FINL CO 3.25 01/05/2023","US37045XCF15","N/A","00:00:18","00:00:18","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GENERAL MOTORS FINL CO 3.25 01/05/2023","US37045XCF15","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GENERAL MOTORS FINL CO 3.25 01/05/2023","US37045XCF15","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GENERAL MOTORS FINL CO 3.25 01/05/2023","US37045XCF15","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GENERAL MOTORS FINL CO 3.25 01/05/2023","US37045XCF15","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GENERAL MOTORS FINL CO 3.85 01/05/2028","US37045XCG97","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GENERAL MOTORS FINL CO 3.85 01/05/2028","US37045XCG97","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GENERAL MOTORS FINL CO 3.85 01/05/2028","US37045XCG97","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GENERAL MOTORS FINL CO 3.85 01/05/2028","US37045XCG97","N/A","00:00:09","00:00:09","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GENERAL MOTORS FINL CO 3.85 01/05/2028","US37045XCG97","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GENERAL MOTORS FINL CO 3.85 01/05/2028","US37045XCG97","N/A","00:00:37","00:00:37","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GENERAL MOTORS FINL CO 3.85 01/05/2028","US37045XCG97","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GENERAL MOTORS FINL CO 3.85 01/05/2028","US37045XCG97","N/A","00:00:07","00:00:07","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","00:26:15","00:26:15","00:00:16","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","00:27:49","00:27:49","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","00:02:36","00:02:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","00:32:49","00:32:49","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","00:09:13","00:09:13","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GENERAL MOTORS FINL CO 4.35 04/09/2025","US37045XCK00","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GENERAL MOTORS FINL CO 4.35 04/09/2025","US37045XCK00","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GENERAL MOTORS FINL CO 4.35 04/09/2025","US37045XCK00","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GENERAL MOTORS FINL CO 4.35 04/09/2025","US37045XCK00","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GENERAL MOTORS FINL CO 4.15 06/19/2023","US37045XCL82","N/A","00:00:36","00:00:36","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GENERAL MOTORS FINL CO 4.15 06/19/2023","US37045XCL82","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GENERAL MOTORS FINL CO 4.15 06/19/2023","US37045XCL82","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GENERAL MOTORS FINL CO FLT 11/06/2021","US37045XCN49","N/A","N/A","N/A","00:09:30","00:09:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","00:00:07","00:00:07","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","00:09:59","00:09:59","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","N/A","N/A","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GENERAL MOTORS FINL CO 5.1 01/17/2024","US37045XCR52","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GENERAL MOTORS FINL CO 5.1 01/17/2024","US37045XCR52","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GENERAL MOTORS FINL CO 5.1 01/17/2024","US37045XCR52","N/A","00:00:07","00:00:07","00:01:14","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GENERAL MOTORS FINL CO 5.1 01/17/2024","US37045XCR52","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GENERAL MOTORS FINL CO 5.65 01/17/2029","US37045XCS36","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GENERAL MOTORS FINL CO 5.65 01/17/2029","US37045XCS36","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GENERAL MOTORS FINL CO 3.55 07/08/2022","US37045XCU81","N/A","00:10:31","00:10:31","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GENERAL MOTORS FINL CO 3.55 07/08/2022","US37045XCU81","N/A","00:00:21","00:00:21","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GENERAL MOTORS FINL CO 3.55 07/08/2022","US37045XCU81","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GENERAL MOTORS FINL CO 3.55 07/08/2022","US37045XCU81","N/A","N/A","N/A","00:02:49","00:02:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","00:16:56","00:16:56","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GENESIS ENERGY LP/FIN 6.25 05/15/2026","US37185LAK89","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GEORGIA-PACIFIC LLC 7.25 06/01/2028","US373298BP28","N/A","00:05:20","00:05:20","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GEORGIA-PACIFIC LLC 7.25 06/01/2028","US373298BP28","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GEORGIA-PACIFIC LLC 7.25 06/01/2028","US373298BP28","N/A","00:22:40","00:22:40","00:04:10","00:04:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GEORGIA-PACIFIC LLC 7.25 06/01/2028","US373298BP28","N/A","00:14:30","00:14:30","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GEORGIA-PACIFIC LLC 7.25 06/01/2028","US373298BP28","N/A","N/A","N/A","00:04:56","00:04:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GEORGIA-PACIFIC LLC 7.25 06/01/2028","US373298BP28","N/A","00:00:37","00:00:37","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GEORGIA-PACIFIC LLC 7.25 06/01/2028","US373298BP28","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GEORGIA-PACIFIC LLC 7.75 11/15/2029","US373298BR83","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GEORGIA-PACIFIC LLC 7.75 11/15/2029","US373298BR83","N/A","N/A","N/A","00:03:41","00:03:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GEORGIA-PACIFIC LLC 5.4 11/01/2020","US37331NAB73","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GEORGIA-PACIFIC LLC 3.6 03/01/2025","US37331NAH44","N/A","N/A","N/A","00:07:56","00:07:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GEORGIA POWER CO 4.3 03/15/2042","US373334JW27","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GEORGIA POWER CO 4.3 03/15/2042","US373334JW27","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GEORGIA POWER CO 2.85 05/15/2022","US373334JX00","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GEORGIA POWER CO 4.3 03/15/2043","US373334KA87","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","GEORGIA POWER CO 4.3 03/15/2043","US373334KA87","N/A","00:11:04","00:11:04","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GEORGIA POWER CO 3.25 04/01/2026","US373334KE00","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GEORGIA POWER CO 3.25 04/01/2026","US373334KE00","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GEORGIA POWER CO 2.4 04/01/2021","US373334KF74","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GEORGIA POWER CO 2.4 04/01/2021","US373334KF74","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GEORGIA POWER CO 2.0 03/30/2020","US373334KG57","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GEORGIA POWER CO 2.0 03/30/2020","US373334KG57","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GEORGIA POWER CO 2.0 03/30/2020","US373334KG57","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GEORGIA POWER CO 2.0 09/08/2020","US373334KJ96","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GEORGIA POWER CO 2.1 07/30/2023","US373334KM26","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GEORGIA POWER CO 2.1 07/30/2023","US373334KM26","N/A","00:04:00","00:04:00","00:07:34","00:07:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","GEORGIA POWER CO 3.7 01/30/2050","US373334KN09","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GILEAD SCIENCES INC 4.5 04/01/2021","US375558AQ69","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GILEAD SCIENCES INC 4.5 04/01/2021","US375558AQ69","N/A","N/A","N/A","00:12:45","00:12:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GILEAD SCIENCES INC 4.5 04/01/2021","US375558AQ69","N/A","N/A","N/A","00:04:00","00:04:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GILEAD SCIENCES INC 4.5 04/01/2021","US375558AQ69","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GILEAD SCIENCES INC 5.65 12/01/2041","US375558AS26","N/A","N/A","N/A","00:03:50","00:03:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GILEAD SCIENCES INC 5.65 12/01/2041","US375558AS26","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","N/A","N/A","00:03:31","00:03:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","00:59:04","00:59:04","00:02:29","00:02:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","00:02:27","00:02:27","00:03:31","00:03:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","N/A","N/A","00:04:14","00:04:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","N/A","N/A","00:03:03","00:03:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","00:10:22","00:10:22","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","N/A","N/A","00:03:09","00:03:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","N/A","N/A","00:04:00","00:04:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","N/A","N/A","00:11:34","00:11:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","00:03:05","00:03:05","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","00:00:17","00:00:17","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","N/A","N/A","00:04:02","00:04:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","N/A","N/A","00:03:07","00:03:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GILEAD SCIENCES INC 4.8 04/01/2044","US375558AX11","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","00:00:09","00:00:09","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","00:00:56","00:00:56","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GILEAD SCIENCES INC 4.5 02/01/2045","US375558BA09","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GILEAD SCIENCES INC 4.5 02/01/2045","US375558BA09","N/A","N/A","N/A","00:06:24","00:06:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","00:00:22","00:00:22","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","00:01:27","00:01:27","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","00:08:13","00:08:13","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","N/A","N/A","00:03:12","00:03:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","00:07:15","00:07:15","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","N/A","N/A","00:03:37","00:03:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","N/A","N/A","00:02:47","00:02:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","N/A","N/A","00:04:38","00:04:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","00:13:12","00:13:12","00:07:49","00:07:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","N/A","N/A","00:03:03","00:03:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","00:18:55","00:18:55","00:04:37","00:04:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","00:21:40","00:21:40","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","N/A","N/A","00:09:28","00:09:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","00:10:22","00:10:22","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","N/A","N/A","00:12:45","00:12:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","N/A","N/A","00:03:36","00:03:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","00:05:39","00:05:39","00:07:16","00:07:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","00:14:06","00:14:06","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","00:00:14","00:00:14","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:01:19","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:05:54","00:05:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:06:24","00:06:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:05:20","00:05:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:04:14","00:04:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:04:31","00:04:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:02:24","00:02:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:05:12","00:05:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GILEAD SCIENCES INC 4.6 09/01/2035","US375558BG78","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GILEAD SCIENCES INC 4.6 09/01/2035","US375558BG78","N/A","N/A","N/A","00:02:50","00:02:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GILEAD SCIENCES INC 4.6 09/01/2035","US375558BG78","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GILEAD SCIENCES INC 4.6 09/01/2035","US375558BG78","N/A","N/A","N/A","00:03:49","00:03:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GILEAD SCIENCES INC 1.95 03/01/2022","US375558BH51","N/A","00:00:07","00:00:07","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GILEAD SCIENCES INC 1.95 03/01/2022","US375558BH51","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","GILEAD SCIENCES INC 1.95 03/01/2022","US375558BH51","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GILEAD SCIENCES INC 1.95 03/01/2022","US375558BH51","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GILEAD SCIENCES INC 1.95 03/01/2022","US375558BH51","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GILEAD SCIENCES INC 1.95 03/01/2022","US375558BH51","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GILEAD SCIENCES INC 1.95 03/01/2022","US375558BH51","N/A","00:00:19","00:00:19","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GILEAD SCIENCES INC 4.0 09/01/2036","US375558BJ18","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GILEAD SCIENCES INC 4.0 09/01/2036","US375558BJ18","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GILEAD SCIENCES INC 4.15 03/01/2047","US375558BK80","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GILEAD SCIENCES INC 4.15 03/01/2047","US375558BK80","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GILEAD SCIENCES INC 4.15 03/01/2047","US375558BK80","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","00:00:38","00:00:38","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","N/A","N/A","00:00:43","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","N/A","N/A","00:06:43","00:06:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","N/A","N/A","00:06:26","00:06:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","00:08:20","00:08:20","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","N/A","N/A","00:08:59","00:08:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","N/A","N/A","00:02:40","00:02:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","00:00:07","00:00:07","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","00:00:35","00:00:35","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GLAXOSMITHKLINE CAP INC 5.375 04/15/2034","US377372AB33","N/A","N/A","N/A","00:02:42","00:02:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","GLAXOSMITHKLINE CAP INC 6.375 05/15/2038","US377372AE71","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GLAXOSMITHKLINE CAP INC 2.8 03/18/2023","US377372AH03","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GLAXOSMITHKLINE CAP INC 2.8 03/18/2023","US377372AH03","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GLAXOSMITHKLINE CAP INC 2.8 03/18/2023","US377372AH03","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GLAXOSMITHKLINE CAP INC 2.8 03/18/2023","US377372AH03","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GLAXOSMITHKLINE CAP INC 2.8 03/18/2023","US377372AH03","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GLAXOSMITHKLINE CAP INC 4.2 03/18/2043","US377372AJ68","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:00:13","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:01:30","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","00:13:29","00:13:29","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:07:18","00:07:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:23:30","00:23:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:03:43","00:03:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:05:12","00:05:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:06:01","00:06:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GLAXOSMITHKLINE CAP INC 3.625 05/15/2025","US377372AM97","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GLAXOSMITHKLINE CAP INC 3.625 05/15/2025","US377372AM97","N/A","N/A","N/A","00:02:44","00:02:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GLAXOSMITHKLINE CAP INC 3.625 05/15/2025","US377372AM97","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","00:10:50","00:10:50","00:02:43","00:02:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","N/A","N/A","00:05:33","00:05:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","00:04:23","00:04:23","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","00:30:03","00:30:03","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","N/A","N/A","00:08:31","00:08:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","N/A","N/A","00:05:10","00:05:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","N/A","N/A","00:08:35","00:08:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","N/A","N/A","00:04:34","00:04:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","00:00:14","00:00:14","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","00:00:26","00:00:26","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","00:00:11","00:00:11","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","00:00:52","00:00:52","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GLAXOSMITHKLINE CAPITAL FLT 05/14/2021","US377373AF20","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GLAXOSMITHKLINE CAPITAL 3.0 06/01/2024","US377373AG03","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GLAXOSMITHKLINE CAPITAL 3.0 06/01/2024","US377373AG03","N/A","00:35:42","00:35:42","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GLAXOSMITHKLINE CAPITAL 3.0 06/01/2024","US377373AG03","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GLAXOSMITHKLINE CAPITAL 3.0 06/01/2024","US377373AG03","N/A","00:17:57","00:17:57","00:10:06","00:10:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029","US377373AH85","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029","US377373AH85","N/A","N/A","N/A","00:02:52","00:02:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029","US377373AH85","N/A","N/A","N/A","00:07:20","00:07:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029","US377373AH85","N/A","N/A","N/A","00:14:49","00:14:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029","US377373AH85","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029","US377373AH85","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029","US377373AH85","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","00:03:11","00:03:11","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","00:05:21","00:05:21","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","00:02:18","00:02:18","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","N/A","N/A","00:04:30","00:04:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GLENCORE FUNDING LLC 4.875 03/12/2029","US378272AV04","N/A","N/A","N/A","00:07:52","00:07:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GLOBAL PAYMENTS INC 2.65 02/15/2025","US37940XAA00","N/A","N/A","N/A","00:09:28","00:09:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GLOBAL PAYMENTS INC 3.2 08/15/2029","US37940XAB82","N/A","N/A","N/A","00:06:41","00:06:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","GOEASY LTD 5.375 12/01/2024","US380355AD93","N/A","00:14:28","00:14:28","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","00:10:14","00:10:14","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","00:20:32","00:20:32","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","00:00:20","00:00:20","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","00:00:30","00:00:30","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","00:00:15","00:00:15","00:00:03","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","N/A","N/A","00:00:25","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","00:03:50","00:03:50","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","00:00:12","00:00:12","00:00:18","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","00:00:05","00:00:05","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","N/A","N/A","00:00:01","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","N/A","N/A","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","00:04:49","00:04:49","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","00:01:10","00:01:10","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","00:24:55","00:24:55","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","00:00:18","00:00:18","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:05:12","00:05:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GOLDMAN SACHS GROUP INC 4.8 07/08/2044","US38141EC311","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GOLDMAN SACHS GROUP INC 4.8 07/08/2044","US38141EC311","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GOLDMAN SACHS GROUP INC 4.8 07/08/2044","US38141EC311","N/A","00:04:49","00:04:49","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GOLDMAN SACHS GROUP INC 4.8 07/08/2044","US38141EC311","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 4.8 07/08/2044","US38141EC311","N/A","00:00:19","00:00:19","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GOLDMAN SACHS GROUP INC 5.0 08/15/2042","US38141EG452","N/A","00:00:14","00:00:14","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GOLDMAN SACHS GROUP INC 4.5 09/15/2030","US38141EH443","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GOLDMAN SACHS GROUP INC 6.125 02/15/2033","US38141GCU67","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GOLDMAN SACHS GROUP INC 6.125 02/15/2033","US38141GCU67","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GOLDMAN SACHS GROUP INC 6.125 02/15/2033","US38141GCU67","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GOLDMAN SACHS GROUP INC 6.125 02/15/2033","US38141GCU67","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","00:00:40","00:00:40","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","00:00:11","00:00:11","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","00:00:52","00:00:52","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:03:46","00:03:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","00:05:10","00:05:10","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:06:33","00:06:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:02:45","00:02:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","00:00:59","00:00:59","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","00:11:21","00:11:21","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:06:12","00:06:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:07:36","00:07:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:38","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:24","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","00:00:29","00:00:29","00:00:22","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:03:34","00:03:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","00:11:04","00:11:04","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:04","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","00:00:15","00:00:15","00:00:12","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","00:07:31","00:07:31","00:00:54","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","00:05:07","00:05:07","00:00:17","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:02:07","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","00:01:28","00:01:28","00:01:03","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","00:02:26","00:02:26","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","00:00:15","00:00:15","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:18","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","00:00:11","00:00:11","00:00:15","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:07","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:06","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:32","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:08","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","00:00:38","00:00:38","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:08","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:06","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:03","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:09","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","00:19:01","00:19:01","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:03:01","00:03:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:01:08","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","00:15:10","00:15:10","00:00:52","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:04:41","00:04:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","00:00:20","00:00:20","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:04:42","00:04:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","00:00:16","00:00:16","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:15","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","00:00:05","00:00:05","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","00:00:05","00:00:05","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","00:02:25","00:02:25","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","00:00:23","00:00:23","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:13","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","00:00:28","00:00:28","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:10","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","00:00:09","00:00:09","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","00:05:18","00:05:18","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GOLDMAN SACHS GROUP INC 4.75 10/21/2045","US38141GVS01","N/A","00:13:11","00:13:11","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GOLDMAN SACHS GROUP INC 4.75 10/21/2045","US38141GVS01","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GOLDMAN SACHS GROUP INC 4.75 10/21/2045","US38141GVS01","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","N/A","N/A","00:07:40","00:07:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","00:00:42","00:00:42","00:00:04","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC FLT 04/23/2021","US38141GVW13","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:03:43","00:03:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","00:10:17","00:10:17","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:22","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:03:05","00:03:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:05","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:19","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","00:11:24","00:11:24","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","00:10:41","00:10:41","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","00:00:24","00:00:24","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:08:55","00:08:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","00:01:29","00:01:29","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:15","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","00:05:36","00:05:36","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","00:00:04","00:00:04","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","00:13:45","00:13:45","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","00:10:15","00:10:15","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","00:00:24","00:00:24","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","00:01:16","00:01:16","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:03:45","00:03:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GOLDMAN SACHS GROUP INC VAR 04/23/2039","US38141GXA74","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GOLDMAN SACHS GROUP INC VAR 04/23/2039","US38141GXA74","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GOLDMAN SACHS GROUP INC VAR 04/23/2039","US38141GXA74","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GOLDMAN SACHS GROUP INC VAR 04/23/2039","US38141GXA74","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GOLDMAN SACHS GROUP INC VAR 04/23/2039","US38141GXA74","N/A","N/A","N/A","00:03:45","00:03:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GOLDMAN SACHS GROUP INC VAR 04/23/2039","US38141GXA74","N/A","00:49:38","00:49:38","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GOLDMAN SACHS GROUP INC VAR 04/23/2039","US38141GXA74","N/A","00:13:15","00:13:15","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","00:00:20","00:00:20","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","N/A","N/A","00:00:26","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","00:00:16","00:00:16","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","00:02:36","00:02:36","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","00:00:13","00:00:13","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","00:00:52","00:00:52","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:11:26","00:11:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","00:01:23","00:01:23","00:03:51","00:03:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GOLDMAN SACHS CAPITAL I 6.345 02/15/2034","US38143VAA70","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GOLDMAN SACHS CAPITAL I 6.345 02/15/2034","US38143VAA70","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAC50","N/A","00:00:10","00:00:10","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GOLDMAN SACHS GROUP INC FLT 11/15/2021","US38145GAF72","N/A","00:33:00","00:33:00","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","00:00:09","00:00:09","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","00:00:10","00:00:10","00:00:17","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","00:00:17","00:00:17","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","00:00:29","00:00:29","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","00:20:14","00:20:14","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","00:24:04","00:24:04","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:31:02","00:31:02","00:00:16","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:01:59","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:06:45","00:06:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:02:04","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:30:16","00:30:16","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:32:25","00:32:25","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:02:04","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:04:06","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:30:37","00:30:37","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:30:15","00:30:15","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:30:23","00:30:23","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:32:11","00:32:11","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:32:09","00:32:09","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:14:10","00:14:10","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:18:35","00:18:35","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS BDC INC 3.75 02/10/2025","US38147UAC18","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAA61","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAA61","N/A","00:05:49","00:05:49","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAA61","N/A","00:06:37","00:06:37","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAA61","N/A","00:03:06","00:03:06","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAA61","N/A","00:05:38","00:05:38","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAA61","N/A","00:06:05","00:06:05","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAA61","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","00:00:11","00:00:11","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","00:05:19","00:05:19","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","00:06:25","00:06:25","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","00:00:16","00:00:16","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","N/A","N/A","00:01:46","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","00:00:24","00:00:24","00:00:09","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","00:01:47","00:01:47","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","00:05:22","00:05:22","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","00:00:18","00:00:18","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","00:00:29","00:00:29","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","00:00:48","00:00:48","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","00:00:06","00:00:06","00:00:07","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","00:05:41","00:05:41","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","00:02:02","00:02:02","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","00:00:08","00:00:08","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","00:30:42","00:30:42","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","00:00:12","00:00:12","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:03:03","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","00:14:23","00:14:23","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:31","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:02:24","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:01","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:41","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:09","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","00:00:09","00:00:09","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","00:01:23","00:01:23","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","00:11:00","00:11:00","00:00:15","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","00:31:48","00:31:48","00:03:07","00:03:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","00:49:36","00:49:36","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","N/A","N/A","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GOLDMAN SACHS BANK USA 3.2 06/05/2020","US38148PP843","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GOLDMAN SACHS BANK USA 3.2 06/05/2020","US38148PP843","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GOLDMAN SACHS GROUP INC VAR 10/31/2038","US38148YAA64","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GOLDMAN SACHS GROUP INC VAR 10/31/2038","US38148YAA64","N/A","N/A","N/A","00:04:12","00:04:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GOLDMAN SACHS GROUP INC FLT 10/31/2022","US38148YAB48","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:09:31","00:09:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:06:18","00:06:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GOCAP 2017-19RA A2","US38174XAJ63","N/A","01:03:58","01:03:58","00:52:21","00:52:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GOOGLE INC 3.625 05/19/2021","US38259PAB85","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","00:00:11","00:00:11","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","00:00:17","00:00:17","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","00:00:27","00:00:27","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","00:00:17","00:00:17","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GFUND 2017-1A A1A","US383121AA85","N/A","00:11:13","00:11:13","01:34:45","01:34:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GNR 2020-4 JP","US38382BS958","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GNR 2020-15 LQ","US38382CRL71","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WW GRAINGER INC 4.6 06/15/2045","US384802AB05","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WW GRAINGER INC 4.6 06/15/2045","US384802AB05","N/A","N/A","N/A","00:03:45","00:03:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WW GRAINGER INC 3.75 05/15/2046","US384802AC87","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","00:04:11","00:04:11","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","N/A","N/A","00:06:40","00:06:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","00:03:34","00:03:34","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GRAY TELEVISION INC 5.875 07/15/2026","US389375AJ52","N/A","00:27:35","00:27:35","00:04:35","00:04:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GRAY TELEVISION INC 5.875 07/15/2026","US389375AJ52","N/A","00:02:34","00:02:34","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","GRAY TELEVISION INC 5.875 07/15/2026","US389375AJ52","N/A","00:28:39","00:28:39","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GRAY TELEVISION INC 5.875 07/15/2026","US389375AJ52","N/A","00:09:06","00:09:06","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","GRAY TELEVISION INC 5.125 10/15/2024","US389375AK26","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GULFPORT ENERGY CORP 6.625 05/01/2023","US402635AE62","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","HCA INC 7.5 11/06/2033","US404119AJ84","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","HCA INC 5.0 03/15/2024","US404119BN87","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","HCA INC 5.0 03/15/2024","US404119BN87","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","HCA INC 5.25 06/15/2026","US404119BT57","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","HCA INC 5.5 06/15/2047","US404119BV04","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","HCA INC 5.5 06/15/2047","US404119BV04","N/A","00:10:59","00:10:59","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","HCA INC 5.5 06/15/2047","US404119BV04","N/A","00:15:54","00:15:54","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","HCA INC 4.125 06/15/2029","US404119BX69","N/A","00:22:00","00:22:00","00:03:09","00:03:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","HCA INC 4.125 06/15/2029","US404119BX69","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HCA INC 5.125 06/15/2039","US404119BY43","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","HCA INC 5.25 06/15/2049","US404119BZ18","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","HCA INC 3.5 09/01/2030","US404119CA57","N/A","00:02:06","00:02:06","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","HCA INC 3.5 09/01/2030","US404119CA57","N/A","00:07:01","00:07:01","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","HCA INC 4.75 05/01/2023","US404121AF27","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","HCA INC 4.75 05/01/2023","US404121AF27","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","HCA INC 4.75 05/01/2023","US404121AF27","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","HEALTHPEAK PROPERTIES 3.15 08/01/2022","US40414LAG41","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","HEALTHPEAK PROPERTIES 4.2 03/01/2024","US40414LAK52","N/A","00:03:26","00:03:26","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","HEALTHPEAK PROPERTIES 3.4 02/01/2025","US40414LAM19","N/A","00:16:23","00:16:23","00:03:09","00:03:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HEALTHPEAK PROPERTIES 3.4 02/01/2025","US40414LAM19","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HEALTHPEAK PROPERTIES 4.0 06/01/2025","US40414LAN91","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","HEALTHPEAK PROPERTIES 4.0 06/01/2025","US40414LAN91","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","HSBC HOLDINGS PLC 7.35 11/27/2032","US404280AE90","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","HSBC HOLDINGS PLC 6.5 05/02/2036","US404280AG49","N/A","00:00:55","00:00:55","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","HSBC HOLDINGS PLC 6.5 05/02/2036","US404280AG49","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HSBC HOLDINGS PLC 6.5 05/02/2036","US404280AG49","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","HSBC HOLDINGS PLC 6.5 09/15/2037","US404280AH22","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","HSBC HOLDINGS PLC 6.5 09/15/2037","US404280AH22","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:20","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:19","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","00:00:24","00:00:24","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","00:14:17","00:14:17","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","HSBC HOLDINGS PLC 4.875 01/14/2022","US404280AL34","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","HSBC HOLDINGS PLC 4.875 01/14/2022","US404280AL34","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","HSBC HOLDINGS PLC 4.875 01/14/2022","US404280AL34","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","HSBC HOLDINGS PLC 4.875 01/14/2022","US404280AL34","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","HSBC HOLDINGS PLC 4.875 01/14/2022","US404280AL34","N/A","00:11:45","00:11:45","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","HSBC HOLDINGS PLC 4.875 01/14/2022","US404280AL34","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","HSBC HOLDINGS PLC 4.875 01/14/2022","US404280AL34","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","HSBC HOLDINGS PLC 4.875 01/14/2022","US404280AL34","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","HSBC HOLDINGS PLC 4.875 01/14/2022","US404280AL34","N/A","00:00:28","00:00:28","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","HSBC HOLDINGS PLC 6.1 01/14/2042","US404280AM17","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","HSBC HOLDINGS PLC 6.1 01/14/2042","US404280AM17","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","HSBC HOLDINGS PLC 6.1 01/14/2042","US404280AM17","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","00:04:51","00:04:51","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:28","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:06:24","00:06:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","00:02:23","00:02:23","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","00:45:00","00:45:00","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","00:01:05","00:01:05","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:11","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","00:00:07","00:00:07","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:18","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","00:00:17","00:00:17","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","00:00:17","00:00:17","00:00:16","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","HSBC HOLDINGS PLC 4.25 03/14/2024","US404280AP48","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","HSBC HOLDINGS PLC 4.25 03/14/2024","US404280AP48","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","HSBC HOLDINGS PLC 4.25 03/14/2024","US404280AP48","N/A","00:10:30","00:10:30","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","HSBC HOLDINGS PLC 4.25 03/14/2024","US404280AP48","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","HSBC HOLDINGS PLC 4.25 03/14/2024","US404280AP48","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","HSBC HOLDINGS PLC 4.25 03/14/2024","US404280AP48","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","HSBC HOLDINGS PLC 4.25 03/14/2024","US404280AP48","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","HSBC HOLDINGS PLC 4.25 03/14/2024","US404280AP48","N/A","00:00:28","00:00:28","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","HSBC HOLDINGS PLC 4.25 03/14/2024","US404280AP48","N/A","00:00:10","00:00:10","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","HSBC HOLDINGS PLC 4.25 03/14/2024","US404280AP48","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","HSBC HOLDINGS PLC 5.25 03/14/2044","US404280AQ21","N/A","00:04:21","00:04:21","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","HSBC HOLDINGS PLC 5.25 03/14/2044","US404280AQ21","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","N/A","N/A","00:10:21","00:10:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","HSBC HOLDINGS PLC 3.4 03/08/2021","US404280AV16","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","HSBC HOLDINGS PLC 3.4 03/08/2021","US404280AV16","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","HSBC HOLDINGS PLC 4.3 03/08/2026","US404280AW98","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","HSBC HOLDINGS PLC 4.3 03/08/2026","US404280AW98","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","HSBC HOLDINGS PLC 4.3 03/08/2026","US404280AW98","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","HSBC HOLDINGS PLC 4.3 03/08/2026","US404280AW98","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","HSBC HOLDINGS PLC FLT 05/25/2021","US404280AZ20","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","HSBC HOLDINGS PLC 3.6 05/25/2023","US404280BA69","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","HSBC HOLDINGS PLC 3.6 05/25/2023","US404280BA69","N/A","00:00:17","00:00:17","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","HSBC HOLDINGS PLC 3.6 05/25/2023","US404280BA69","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","HSBC HOLDINGS PLC 3.6 05/25/2023","US404280BA69","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","HSBC HOLDINGS PLC 3.9 05/25/2026","US404280BB43","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","HSBC HOLDINGS PLC 3.9 05/25/2026","US404280BB43","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","HSBC HOLDINGS PLC 3.9 05/25/2026","US404280BB43","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","HSBC HOLDINGS PLC 3.9 05/25/2026","US404280BB43","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","HSBC HOLDINGS PLC 3.9 05/25/2026","US404280BB43","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","HSBC HOLDINGS PLC 3.9 05/25/2026","US404280BB43","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","HSBC HOLDINGS PLC 2.65 01/05/2022","US404280BF56","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","HSBC HOLDINGS PLC 2.65 01/05/2022","US404280BF56","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","HSBC HOLDINGS PLC 2.65 01/05/2022","US404280BF56","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","HSBC HOLDINGS PLC 2.65 01/05/2022","US404280BF56","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","HSBC HOLDINGS PLC 2.65 01/05/2022","US404280BF56","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","HSBC HOLDINGS PLC 2.65 01/05/2022","US404280BF56","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","HSBC HOLDINGS PLC 2.65 01/05/2022","US404280BF56","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","HSBC HOLDINGS PLC 2.65 01/05/2022","US404280BF56","N/A","00:09:45","00:09:45","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","HSBC HOLDINGS PLC 4.375 11/23/2026","US404280BH13","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","HSBC HOLDINGS PLC 4.375 11/23/2026","US404280BH13","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","HSBC HOLDINGS PLC 4.375 11/23/2026","US404280BH13","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","HSBC HOLDINGS PLC 4.375 11/23/2026","US404280BH13","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","HSBC HOLDINGS PLC 4.375 11/23/2026","US404280BH13","N/A","00:00:11","00:00:11","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","HSBC HOLDINGS PLC 4.375 11/23/2026","US404280BH13","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","HSBC HOLDINGS PLC VAR 03/13/2023","US404280BJ78","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","HSBC HOLDINGS PLC VAR 03/13/2023","US404280BJ78","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","HSBC HOLDINGS PLC VAR 03/13/2023","US404280BJ78","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","HSBC HOLDINGS PLC VAR 03/13/2023","US404280BJ78","N/A","N/A","N/A","00:07:37","00:07:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","HSBC HOLDINGS PLC VAR 03/13/2028","US404280BK42","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","HSBC HOLDINGS PLC VAR 03/13/2028","US404280BK42","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","HSBC HOLDINGS PLC VAR 03/13/2028","US404280BK42","N/A","N/A","N/A","00:02:42","00:02:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","HSBC HOLDINGS PLC VAR 11/22/2023","US404280BM08","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HSBC HOLDINGS PLC FLT 05/18/2024","US404280BR94","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HSBC HOLDINGS PLC VAR 05/18/2024","US404280BS77","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","HSBC HOLDINGS PLC VAR 06/19/2029","US404280BT50","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","HSBC HOLDINGS PLC VAR 03/11/2025","US404280BZ11","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","HSBC HOLDINGS PLC VAR 05/22/2030","US404280CC17","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","HSBC HOLDINGS PLC VAR 05/22/2030","US404280CC17","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","HSBC HOLDINGS PLC VAR 05/22/2030","US404280CC17","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","HSBC HOLDINGS PLC VAR 05/22/2030","US404280CC17","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","HSBC HOLDINGS PLC VAR 05/22/2030","US404280CC17","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","HSBC HOLDINGS PLC VAR 05/22/2030","US404280CC17","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","HSBC HOLDINGS PLC VAR 05/22/2030","US404280CC17","N/A","N/A","N/A","00:04:10","00:04:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","HSBC HOLDINGS PLC VAR 05/22/2030","US404280CC17","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","HSBC HOLDINGS PLC VAR 11/07/2025","US404280CE72","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HSBC HOLDINGS PLC VAR 11/07/2025","US404280CE72","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","HSBC HOLDINGS PLC VAR 11/07/2025","US404280CE72","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","HSBC HOLDINGS PLC VAR 11/07/2025","US404280CE72","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","HSBC USA INC 5.0 09/27/2020","US40428HPB23","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","HSBC USA INC 5.0 09/27/2020","US40428HPB23","N/A","N/A","N/A","00:03:34","00:03:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","HSBC USA INC 5.0 09/27/2020","US40428HPB23","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","HSBC USA INC 5.0 09/27/2020","US40428HPB23","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","HSBC USA INC 5.0 09/27/2020","US40428HPB23","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","HSBC USA INC 5.0 09/27/2020","US40428HPB23","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","HSBC USA INC 5.0 09/27/2020","US40428HPB23","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","HSBC USA INC 5.0 09/27/2020","US40428HPB23","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","HSBC USA INC 5.0 09/27/2020","US40428HPB23","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","HSBC USA INC 5.0 09/27/2020","US40428HPB23","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","HSBC USA INC 2.35 03/05/2020","US40428HPR74","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","HSBC USA INC 2.35 03/05/2020","US40428HPR74","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HSBC USA INC 2.75 08/07/2020","US40428HPV86","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","HSBC USA INC 2.75 08/07/2020","US40428HPV86","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","HSBC USA INC 2.75 08/07/2020","US40428HPV86","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","00:00:28","00:00:28","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:04","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","00:00:15","00:00:15","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","00:00:20","00:00:20","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","HSBC BANK USA NA 7.0 01/15/2039","US4042Q1AD94","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","HSBC BANK USA NA 4.875 08/24/2020","US4042Q1AE77","N/A","00:02:18","00:02:18","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","HSBC BANK USA NA 4.875 08/24/2020","US4042Q1AE77","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","HSBC BANK USA NA 4.875 08/24/2020","US4042Q1AE77","N/A","00:39:32","00:39:32","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","HSBC USA INC 3.5 06/23/2024","US40434CAD74","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","HALLIBURTON CO 8.75 02/15/2021","US406216AH42","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","N/A","N/A","00:00:23","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","N/A","N/A","00:00:08","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","N/A","N/A","00:00:12","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","HALLIBURTON CO 7.45 09/15/2039","US406216AY74","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","HALLIBURTON CO 7.45 09/15/2039","US406216AY74","N/A","00:03:43","00:03:43","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","HALLIBURTON CO 7.45 09/15/2039","US406216AY74","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","HALLIBURTON CO 7.45 09/15/2039","US406216AY74","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","HALLIBURTON CO 7.45 09/15/2039","US406216AY74","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","HALLIBURTON CO 7.45 09/15/2039","US406216AY74","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","HALLIBURTON CO 7.45 09/15/2039","US406216AY74","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","HALLIBURTON CO 7.45 09/15/2039","US406216AY74","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","HALLIBURTON CO 3.25 11/15/2021","US406216AZ40","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","HALLIBURTON CO 3.25 11/15/2021","US406216AZ40","N/A","00:00:46","00:00:46","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","HALLIBURTON CO 3.25 11/15/2021","US406216AZ40","N/A","00:10:09","00:10:09","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HALLIBURTON CO 3.25 11/15/2021","US406216AZ40","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","HALLIBURTON CO 3.25 11/15/2021","US406216AZ40","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","HALLIBURTON CO 3.25 11/15/2021","US406216AZ40","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","HALLIBURTON CO 3.25 11/15/2021","US406216AZ40","N/A","00:00:04","00:00:04","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","HALLIBURTON CO 4.5 11/15/2041","US406216BA89","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","N/A","N/A","00:07:15","00:07:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","00:00:29","00:00:29","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","HALLIBURTON CO 4.75 08/01/2043","US406216BE02","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","HALLIBURTON CO 4.75 08/01/2043","US406216BE02","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","HALLIBURTON CO 4.75 08/01/2043","US406216BE02","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","HALLIBURTON CO 4.75 08/01/2043","US406216BE02","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","HALLIBURTON CO 4.75 08/01/2043","US406216BE02","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","HALLIBURTON CO 4.75 08/01/2043","US406216BE02","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","N/A","N/A","00:05:53","00:05:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","00:00:37","00:00:37","00:00:15","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","00:01:29","00:01:29","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","00:00:52","00:00:52","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","N/A","N/A","00:00:35","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","00:01:17","00:01:17","00:00:29","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","N/A","N/A","00:00:07","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","00:00:40","00:00:40","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","00:00:07","00:00:07","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","00:00:18","00:00:18","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","00:02:38","00:02:38","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","00:01:01","00:01:01","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","N/A","N/A","00:00:07","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","N/A","N/A","00:00:12","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","00:05:24","00:05:24","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","00:01:10","00:01:10","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","N/A","N/A","00:03:28","00:03:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","KEB HANA BANK 4.375 09/30/2024","US40963MAH51","N/A","00:00:07","00:00:07","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","KEB HANA BANK 4.375 09/30/2024","US40963MAH51","N/A","01:04:40","01:04:40","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","KEB HANA BANK 4.375 09/30/2024","US40963MAH51","N/A","00:00:10","00:00:10","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","KEB HANA BANK 4.375 09/30/2024","US40963MAH51","N/A","00:00:03","00:00:03","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","KEB HANA BANK 4.375 09/30/2024","US40963MAH51","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","HANOVER INSURANCE GROUP 4.5 04/15/2026","US410867AF22","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","HANOVER INSURANCE GROUP 4.5 04/15/2026","US410867AF22","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","HARLEY-DAVIDSON FINL SER 2.55 06/09/2022","US41283LAQ86","N/A","N/A","N/A","00:03:22","00:03:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","L3HARRIS TECH INC 3.832 04/27/2025","US413875AR63","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","HARTFORD FINL SVCS GRP 5.5 03/30/2020","US416515AZ70","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","HARTFORD FINL SVCS GRP 5.5 03/30/2020","US416515AZ70","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","HARTFORD FINL SVCS GRP 5.5 03/30/2020","US416515AZ70","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","HARTFORD FINL SVCS GRP 4.4 03/15/2048","US416515BD59","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","HARTFORD FINL SVCS GRP 2.8 08/19/2029","US416515BE33","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","HARTFORD FINL SVCS GRP 3.6 08/19/2049","US416515BF08","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","HARTFORD FINL SVCS GRP 3.6 08/19/2049","US416515BF08","N/A","00:40:30","00:40:30","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HARTFORD FINL SVCS GRP 3.6 08/19/2049","US416515BF08","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","HARTFORD FINL SVCS GRP 3.6 08/19/2049","US416515BF08","N/A","00:33:16","00:33:16","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","HASBRO INC 3.15 05/15/2021","US418056AT46","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","HASBRO INC 5.1 05/15/2044","US418056AU19","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","HASBRO INC 5.1 05/15/2044","US418056AU19","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","HASBRO INC 3.5 09/15/2027","US418056AV91","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","HASBRO INC 3.55 11/19/2026","US418056AY31","N/A","00:10:27","00:10:27","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","HASBRO INC 3.9 11/19/2029","US418056AZ06","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","HASBRO INC 3.9 11/19/2029","US418056AZ06","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","HAT HOLDINGS I LLC/HAT 5.25 07/15/2024","US418751AA11","N/A","00:14:15","00:14:15","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","HEALTHCARE REALTY TRUST 3.75 04/15/2023","US421946AH71","N/A","01:04:59","01:04:59","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","HEALTHCARE REALTY TRUST 2.4 03/15/2030","US421946AL83","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","WELLTOWER INC 4.5 01/15/2024","US42217KBC99","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","N/A","N/A","00:03:01","00:03:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","00:31:28","00:31:28","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","00:23:17","00:23:17","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","00:17:13","00:17:13","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","00:01:06","00:01:06","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","00:00:12","00:00:12","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","HEALTHCARE TRUST OF AMER 3.1 02/15/2030","US42225UAG94","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-21","HEINEKEN NV 4.35 03/29/2047","US423012AG85","N/A","N/A","N/A","00:03:19","00:03:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","HEINEKEN NV 4.35 03/29/2047","US423012AG85","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","HEINEKEN NV 4.35 03/29/2047","US423012AG85","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","KRAFT HEINZ FOODS CO 4.875 02/15/2025","US423074AS29","N/A","N/A","N/A","00:08:26","00:08:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","KRAFT HEINZ FOODS CO 7.125 08/01/2039","US42307TAH14","N/A","N/A","N/A","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","HERSHEY COMPANY 4.125 12/01/2020","US427866AR98","N/A","N/A","N/A","00:10:34","00:10:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","HERSHEY COMPANY 4.125 12/01/2020","US427866AR98","N/A","00:19:54","00:19:54","00:06:51","00:06:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","HERSHEY COMPANY 2.3 08/15/2026","US427866AX66","N/A","00:09:38","00:09:38","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","HERSHEY COMPANY 3.375 05/15/2023","US427866AZ15","N/A","N/A","N/A","00:03:44","00:03:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","HESS CORP 6.0 01/15/2040","US42809HAC16","N/A","N/A","N/A","00:03:43","00:03:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","HESS CORP 6.0 01/15/2040","US42809HAC16","N/A","N/A","N/A","00:09:24","00:09:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","HESS CORP 6.0 01/15/2040","US42809HAC16","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","HESS CORP 5.6 02/15/2041","US42809HAD98","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","HESS CORP 5.6 02/15/2041","US42809HAD98","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","HESS CORP 3.5 07/15/2024","US42809HAF47","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","00:05:02","00:05:02","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","HP INC 3.75 12/01/2020","US428236BF92","N/A","N/A","N/A","00:03:19","00:03:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","HP INC 3.75 12/01/2020","US428236BF92","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","HP INC 3.75 12/01/2020","US428236BF92","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","HP INC 3.75 12/01/2020","US428236BF92","N/A","00:00:19","00:00:19","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","HP INC 3.75 12/01/2020","US428236BF92","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","HP INC 3.75 12/01/2020","US428236BF92","N/A","00:01:02","00:01:02","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","HP INC 3.75 12/01/2020","US428236BF92","N/A","00:00:06","00:00:06","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","HP INC 3.75 12/01/2020","US428236BF92","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","HP INC 3.75 12/01/2020","US428236BF92","N/A","00:00:51","00:00:51","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","HP INC 3.75 12/01/2020","US428236BF92","N/A","00:00:08","00:00:08","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","HP INC 3.75 12/01/2020","US428236BF92","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","HP INC 3.75 12/01/2020","US428236BF92","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","HP INC 3.75 12/01/2020","US428236BF92","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","HP INC 3.75 12/01/2020","US428236BF92","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","HP INC 3.75 12/01/2020","US428236BF92","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","HP INC 3.75 12/01/2020","US428236BF92","N/A","00:01:09","00:01:09","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","HP INC 3.75 12/01/2020","US428236BF92","N/A","00:00:42","00:00:42","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","HP INC 3.75 12/01/2020","US428236BF92","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","HP INC 3.75 12/01/2020","US428236BF92","N/A","00:04:53","00:04:53","00:03:22","00:03:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","HP INC 3.75 12/01/2020","US428236BF92","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","HP INC 4.3 06/01/2021","US428236BM44","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","HP INC 4.3 06/01/2021","US428236BM44","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","HP INC 4.3 06/01/2021","US428236BM44","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","HP INC 4.3 06/01/2021","US428236BM44","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","HP INC 4.3 06/01/2021","US428236BM44","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","HP INC 4.3 06/01/2021","US428236BM44","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","HP INC 4.3 06/01/2021","US428236BM44","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","HP INC 4.3 06/01/2021","US428236BM44","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","HP INC 4.3 06/01/2021","US428236BM44","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HP INC 4.3 06/01/2021","US428236BM44","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","HP INC 4.375 09/15/2021","US428236BQ57","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","HP INC 4.375 09/15/2021","US428236BQ57","N/A","00:05:29","00:05:29","00:01:38","00:01:38" 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08/15/2024","US438516BW59","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","HONEYWELL INTERNATIONAL 2.3 08/15/2024","US438516BW59","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","HONEYWELL INTERNATIONAL 2.3 08/15/2024","US438516BW59","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","HONEYWELL INTERNATIONAL 2.3 08/15/2024","US438516BW59","N/A","00:00:55","00:00:55","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","HONEYWELL INTERNATIONAL 2.3 08/15/2024","US438516BW59","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","HONEYWELL INTERNATIONAL 2.3 08/15/2024","US438516BW59","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","HORMEL FOODS CORP 4.125 04/15/2021","US440452AE05","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","HORMEL FOODS CORP 4.125 04/15/2021","US440452AE05","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SERVICE PROPERTIES TRUST 4.5 03/15/2025","US44106MAT99","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","SERVICE PROPERTIES TRUST 4.95 02/15/2027","US44106MAW29","N/A","00:01:18","00:01:18","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SERVICE PROPERTIES TRUST 4.375 02/15/2030","US44106MAY84","N/A","00:00:14","00:00:14","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SERVICE PROPERTIES TRUST 4.375 02/15/2030","US44106MAY84","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SERVICE PROPERTIES TRUST 4.35 10/01/2024","US44106MAZ59","N/A","00:07:20","00:07:20","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","SERVICE PROPERTIES TRUST 4.75 10/01/2026","US44106MBA99","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","SERVICE PROPERTIES TRUST 4.75 10/01/2026","US44106MBA99","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SERVICE PROPERTIES TRUST 4.95 10/01/2029","US44106MBB72","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","SERVICE PROPERTIES TRUST 4.95 10/01/2029","US44106MBB72","N/A","00:00:02","00:00:02","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","HOST HOTELS & RESORTS LP 4.75 03/01/2023","US44107TAT34","N/A","00:00:14","00:00:14","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","HOST HOTELS & RESORTS LP 4.75 03/01/2023","US44107TAT34","N/A","00:00:19","00:00:19","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","HOST HOTELS & RESORTS LP 3.75 10/15/2023","US44107TAU07","N/A","00:00:03","00:00:03","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HOST HOTELS & RESORTS LP 4.0 06/15/2025","US44107TAV89","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","HOST HOTELS & RESORTS LP 4.0 06/15/2025","US44107TAV89","N/A","N/A","N/A","00:05:05","00:05:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","HOST HOTELS & RESORTS LP 4.0 06/15/2025","US44107TAV89","N/A","N/A","N/A","00:13:28","00:13:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","HOST HOTELS & RESORTS LP 3.875 04/01/2024","US44107TAX46","N/A","00:31:16","00:31:16","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","HOST HOTELS & RESORTS LP 3.375 12/15/2029","US44107TAY29","N/A","00:14:15","00:14:15","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","HOST HOTELS & RESORTS LP 3.375 12/15/2029","US44107TAY29","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","HUDSON PACIFIC PROPERTIE 4.65 04/01/2029","US44409MAB28","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","HUGHES SATELLITE SYSTEMS 7.625 06/15/2021","US444454AA09","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","HUGHES SATELLITE SYSTEMS 5.25 08/01/2026","US444454AD48","N/A","N/A","N/A","00:03:10","00:03:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","HUGHES SATELLITE SYSTEMS 5.25 08/01/2026","US444454AD48","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","HUGHES SATELLITE SYSTEMS 5.25 08/01/2026","US444454AD48","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","HUGHES SATELLITE SYSTEMS 6.625 08/01/2026","US444454AF95","N/A","00:04:18","00:04:18","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","HUGHES SATELLITE SYSTEMS 6.625 08/01/2026","US444454AF95","N/A","N/A","N/A","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","HUGHES SATELLITE SYSTEMS 6.625 08/01/2026","US444454AF95","N/A","00:01:26","00:01:26","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","HUGHES SATELLITE SYSTEMS 6.625 08/01/2026","US444454AF95","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","HUMANA INC 3.15 12/01/2022","US444859BA90","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","HUMANA INC 3.15 12/01/2022","US444859BA90","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","HUMANA INC 3.85 10/01/2024","US444859BD30","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","HUMANA INC 3.85 10/01/2024","US444859BD30","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","HUMANA INC 3.95 03/15/2027","US444859BF87","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","HUMANA INC 3.95 03/15/2027","US444859BF87","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","HUMANA INC 2.9 12/15/2022","US444859BJ00","N/A","00:19:52","00:19:52","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","HUMANA INC 2.9 12/15/2022","US444859BJ00","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","HUMANA INC 3.125 08/15/2029","US444859BK72","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","HUMANA INC 3.95 08/15/2049","US444859BL55","N/A","00:06:40","00:06:40","00:09:54","00:09:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","HUNTINGTON BANCSHARES 7.0 12/15/2020","US446150AG96","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","HUNTINGTON BANCSHARES 3.15 03/14/2021","US446150AJ36","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","HUNTINGTON BANCSHARES 3.15 03/14/2021","US446150AJ36","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","HUNTINGTON BANCSHARES 3.15 03/14/2021","US446150AJ36","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","HUNTINGTON BANCSHARES 3.15 03/14/2021","US446150AJ36","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","HUNTINGTON BANCSHARES 3.15 03/14/2021","US446150AJ36","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","HUNTINGTON BANCSHARES 3.15 03/14/2021","US446150AJ36","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","HUNTINGTON BANCSHARES 2.3 01/14/2022","US446150AK09","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","HUNTINGTON BANCSHARES 5.7 12/31/2199","US446150AL81","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","HUNTINGTON NATIONAL BANK 2.875 08/20/2020","US446438RQ81","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","HUNTINGTON NATIONAL BANK 2.375 03/10/2020","US446438RU93","N/A","N/A","N/A","00:03:50","00:03:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","HUSKY ENERGY INC 4.0 04/15/2024","US448055AK92","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","HUSKY ENERGY INC 4.0 04/15/2024","US448055AK92","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","HUSKY ENERGY INC 4.4 04/15/2029","US448055AP89","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891ABG13","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","00:00:04","00:00:04","00:01:00","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","00:00:12","00:00:12","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","00:00:07","00:00:07","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","00:00:14","00:00:14","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891CBC64","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891CBC64","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891CBC64","N/A","00:00:04","00:00:01","00:01:34","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","00:00:05","00:00:04","00:00:44","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","00:01:39","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","HYUNDAI CAPITAL AMERICA 2.375 02/10/2023","US44891CBE21","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","HYUNDAI CAPITAL AMERICA 2.375 02/10/2023","US44891CBE21","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","HYUNDAI CAPITAL AMERICA 2.375 02/10/2023","US44891CBE21","N/A","N/A","N/A","00:01:03","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","HYUNDAI CAPITAL AMERICA 2.375 02/10/2023","US44891CBE21","N/A","00:00:06","00:00:06","00:00:55","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","HYUNDAI CAPITAL AMERICA 2.375 02/10/2023","US44891CBE21","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","HYUNDAI CAPITAL AMERICA 2.375 02/10/2023","US44891CBE21","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","HYUNDAI CAPITAL AMERICA 2.65 02/10/2025","US44891CBF95","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","HYUNDAI CAPITAL AMERICA 2.65 02/10/2025","US44891CBF95","N/A","N/A","N/A","00:01:10","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","HYUNDAI CAPITAL AMERICA 2.65 02/10/2025","US44891CBF95","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","HYUNDAI CAPITAL AMERICA 2.65 02/10/2025","US44891CBF95","N/A","00:00:06","00:00:06","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","HYUNDAI CAPITAL AMERICA 2.65 02/10/2025","US44891CBF95","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","00:00:13","00:00:13","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","N/A","N/A","00:01:31","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","00:00:08","00:00:08","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","00:00:11","00:00:11","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","N/A","N/A","00:00:33","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","01:37:19","01:37:19","00:00:50","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","N/A","N/A","00:01:13","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","00:00:04","00:00:04","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","IBM CREDIT LLC 1.8 01/20/2021","US44932HAB96","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","IBM CREDIT LLC 1.8 01/20/2021","US44932HAB96","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","IBM CREDIT LLC 1.8 01/20/2021","US44932HAB96","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","IBM CREDIT LLC 1.8 01/20/2021","US44932HAB96","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","IBM CREDIT LLC 1.8 01/20/2021","US44932HAB96","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","IBM CREDIT LLC FLT 02/05/2021","US44932HAF01","N/A","N/A","N/A","00:02:48","00:02:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","IBM CREDIT LLC 2.65 02/05/2021","US44932HAG83","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","IBM CREDIT LLC 3.0 02/06/2023","US44932HAH66","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","IBM CREDIT LLC 3.0 02/06/2023","US44932HAH66","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","IBM CREDIT LLC 3.0 02/06/2023","US44932HAH66","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","IBM CREDIT LLC 3.45 11/30/2020","US44932HAK95","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","IBM CREDIT LLC 3.6 11/30/2021","US44932HAM51","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","IBM CREDIT LLC 3.6 11/30/2021","US44932HAM51","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","IBM CREDIT LLC 3.6 11/30/2021","US44932HAM51","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","IBM CREDIT LLC 3.6 11/30/2021","US44932HAM51","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","IHS MARKIT LTD 4.125 08/01/2023","US44962LAG23","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","IHS MARKIT LTD 4.25 05/01/2029","US44962LAJ61","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ING BANK NV 2.05 08/15/2021","US449786BJ07","N/A","00:07:03","00:07:03","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ICAHN ENTERPRISES/FIN 6.25 05/15/2026","US451102BT32","N/A","02:39:56","02:39:56","00:03:48","00:03:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ICICI BANK LTD/DUBAI 4.0 03/18/2026","US45112FAJ57","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","ICICI BANK LTD/DUBAI 4.0 03/18/2026","US45112FAJ57","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ICICI BANK LTD/DUBAI 4.0 03/18/2026","US45112FAJ57","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ICICI BANK LTD/DUBAI 4.0 03/18/2026","US45112FAJ57","N/A","00:00:05","00:00:05","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","ICICI BANK LTD/DUBAI 4.0 03/18/2026","US45112FAJ57","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ICICI BANK LTD/DUBAI 3.8 12/14/2027","US45112FAM86","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ICICI BANK LTD/DUBAI 3.8 12/14/2027","US45112FAM86","N/A","00:00:12","00:00:12","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ICICI BANK LTD/DUBAI 3.8 12/14/2027","US45112FAM86","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ICICI BANK LTD/DUBAI 3.8 12/14/2027","US45112FAM86","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ICICI BANK LTD/DUBAI 3.8 12/14/2027","US45112FAM86","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","IHEARTCOMMUNICATIONS INC 8.375 05/01/2027","US45174HBD89","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","IHEARTCOMMUNICATIONS INC 5.25 08/15/2027","US45174HBE62","N/A","00:07:39","00:07:39","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ILLINOIS TOOL WORKS INC 3.5 03/01/2024","US452308AT66","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ILLINOIS TOOL WORKS INC 2.65 11/15/2026","US452308AX78","N/A","00:00:25","00:00:25","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ILLINOIS TOOL WORKS INC 2.65 11/15/2026","US452308AX78","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ILLINOIS TOOL WORKS INC 2.65 11/15/2026","US452308AX78","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ILLINOIS TOOL WORKS INC 2.65 11/15/2026","US452308AX78","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ILLINOIS TOOL WORKS INC 2.65 11/15/2026","US452308AX78","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ILLINOIS TOOL WORKS INC 2.65 11/15/2026","US452308AX78","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ILLINOIS TOOL WORKS INC 2.65 11/15/2026","US452308AX78","N/A","00:03:19","00:03:19","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ILLINOIS TOOL WORKS INC 2.65 11/15/2026","US452308AX78","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ILLINOIS TOOL WORKS INC 2.65 11/15/2026","US452308AX78","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434L2A10","N/A","00:00:10","00:00:10","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","Indian Railwy Fi 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:01:04","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:01:11","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","00:00:03","00:00:03","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","00:00:04","00:00:04","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:01:05","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:02:45","00:02:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:01:25","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","00:00:02","00:00:02","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","00:00:05","00:00:05","00:00:55","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:01:33","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","N/A","N/A","00:00:16","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","00:00:05","00:00:05","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","N/A","N/A","00:02:49","00:02:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","00:00:11","00:00:11","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","00:00:13","00:00:13","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","REPUBLIC OF INDONESIA 3.70 10/30/2049","US455780CN45","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","REPUBLIC OF INDONESIA 2.85 02/14/2030","US455780CQ75","N/A","00:22:57","00:22:57","00:04:26","00:04:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","IND & COMM BK CHINA/NY 2.957 11/08/2022","US45580KAJ79","N/A","00:00:12","00:00:12","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","IND & COMM BK CHINA/NY 3.538 11/08/2027","US45580KAK43","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","IND & COMM BK CHINA/NY 3.538 11/08/2027","US45580KAK43","N/A","00:00:09","00:00:09","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","IND & COMM BK CHINA/NY 3.538 11/08/2027","US45580KAK43","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","INGERSOLL-RAND GL HLD CO 4.25 06/15/2023","US45687AAJ16","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","INGERSOLL-RAND GL HLD CO 4.25 06/15/2023","US45687AAJ16","N/A","00:00:47","00:00:47","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","INGERSOLL-RAND GL HLD CO 4.25 06/15/2023","US45687AAJ16","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","INGERSOLL-RAND GL HLD CO 4.25 06/15/2023","US45687AAJ16","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","INGERSOLL-RAND GL HLD CO 2.9 02/21/2021","US45687AAM45","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","INGERSOLL-RAND GL HLD CO 2.9 02/21/2021","US45687AAM45","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","INGERSOLL-RAND GL HLD CO 2.9 02/21/2021","US45687AAM45","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","INGRAM MICRO INC 5.0 08/10/2022","US457153AF18","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","INGRAM MICRO INC 5.0 08/10/2022","US457153AF18","N/A","00:00:14","00:00:14","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","INGRAM MICRO INC 5.0 08/10/2022","US457153AF18","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","INGRAM MICRO INC 5.0 08/10/2022","US457153AF18","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","00:01:30","00:01:30","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","00:00:26","00:00:26","00:00:17","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","00:01:00","00:01:00","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","00:01:24","00:01:14","00:00:12","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","00:00:10","00:00:10","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","00:00:56","00:00:56","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","00:01:05","00:01:05","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","00:00:13","00:00:13","00:00:51","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","INMARSAT FINANCE PLC 4.875 05/15/2022","US45763PAE60","N/A","00:02:47","00:02:47","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:01:27","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","00:21:36","00:21:36","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:02:47","00:02:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:03:08","00:03:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:19","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","INTEL CORP 4.8 10/01/2041","US458140AK64","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","00:01:47","00:01:47","00:01:55","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","INTEL CORP 4.0 12/15/2032","US458140AN04","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","INTEL CORP 4.0 12/15/2032","US458140AN04","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","INTEL CORP 4.25 12/15/2042","US458140AP51","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","INTEL CORP 4.25 12/15/2042","US458140AP51","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","INTEL CORP 2.45 07/29/2020","US458140AQ35","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","INTEL CORP 2.45 07/29/2020","US458140AQ35","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","INTEL CORP 2.45 07/29/2020","US458140AQ35","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","INTEL CORP 2.45 07/29/2020","US458140AQ35","N/A","00:09:21","00:09:21","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","INTEL CORP 2.45 07/29/2020","US458140AQ35","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","INTEL CORP 2.45 07/29/2020","US458140AQ35","N/A","N/A","N/A","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","INTEL CORP 2.45 07/29/2020","US458140AQ35","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","INTEL CORP 2.45 07/29/2020","US458140AQ35","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","00:00:36","00:00:36","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","N/A","N/A","00:05:46","00:05:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","00:00:07","00:00:07","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","N/A","N/A","00:03:29","00:03:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","00:00:10","00:00:10","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","00:05:10","00:05:10","00:08:19","00:08:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","N/A","N/A","00:02:54","00:02:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","00:01:02","00:01:02","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:02:51","00:02:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","00:11:38","00:11:38","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","00:02:51","00:02:51","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","00:47:03","00:47:03","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:04:57","00:04:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","00:36:10","00:36:10","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","01:10:34","01:10:34","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","N/A","N/A","00:16:05","00:16:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","INTEL CORP 4.1 05/19/2046","US458140AV20","N/A","00:00:31","00:00:31","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","INTEL CORP 1.7 05/19/2021","US458140AW03","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","INTEL CORP 1.7 05/19/2021","US458140AW03","N/A","00:00:29","00:00:29","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","INTEL CORP 1.7 05/19/2021","US458140AW03","N/A","00:00:04","00:00:04","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","INTEL CORP 1.7 05/19/2021","US458140AW03","N/A","00:04:36","00:04:36","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","INTEL CORP 1.7 05/19/2021","US458140AW03","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","INTEL CORP 3.15 05/11/2027","US458140AX85","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","INTEL CORP 3.15 05/11/2027","US458140AX85","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","INTEL CORP 3.15 05/11/2027","US458140AX85","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","INTEL CORP 3.15 05/11/2027","US458140AX85","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","INTEL CORP 3.15 05/11/2027","US458140AX85","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","INTEL CORP 3.15 05/11/2027","US458140AX85","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","INTEL CORP 3.15 05/11/2027","US458140AX85","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","INTEL CORP 4.1 05/11/2047","US458140AY68","N/A","00:33:34","00:33:34","00:06:18","00:06:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","INTEL CORP 4.1 05/11/2047","US458140AY68","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","INTEL CORP 1.85 05/11/2020","US458140AZ34","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","INTEL CORP 1.85 05/11/2020","US458140AZ34","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","INTEL CORP 1.85 05/11/2020","US458140AZ34","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","INTEL CORP 1.85 05/11/2020","US458140AZ34","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","INTEL CORP 2.35 05/11/2022","US458140BB56","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","INTEL CORP 2.35 05/11/2022","US458140BB56","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","INTEL CORP 2.35 05/11/2022","US458140BB56","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","INTEL CORP 2.35 05/11/2022","US458140BB56","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","INTEL CORP 2.35 05/11/2022","US458140BB56","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","00:02:22","00:02:22","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","N/A","N/A","00:02:58","00:02:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","N/A","N/A","00:03:47","00:03:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","INTEL CORP 3.734 12/08/2047","US458140BG44","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","INTEL CORP 3.734 12/08/2047","US458140BG44","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","00:23:01","00:23:01","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","00:04:17","00:04:17","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","00:00:09","00:00:09","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","00:01:07","00:01:07","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","00:11:04","00:11:04","00:16:06","00:16:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:00:16","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","00:00:04","00:00:04","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","INTEL CORP 3.25 11/15/2049","US458140BJ82","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","INTEL CORP 3.25 11/15/2049","US458140BJ82","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","INTEL CORP 3.25 11/15/2049","US458140BJ82","N/A","00:06:06","00:06:06","00:19:15","00:19:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","INTEL CORP 3.25 11/15/2049","US458140BJ82","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","INTEL CORP 3.1 02/15/2060","US458140BK55","N/A","00:00:16","00:00:16","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","INTEL CORP 3.1 02/15/2060","US458140BK55","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","INTEL CORP 3.1 02/15/2060","US458140BK55","N/A","00:00:04","00:00:04","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","INTEL CORP 3.1 02/15/2060","US458140BK55","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","INTEL CORP 3.1 02/15/2060","US458140BK55","N/A","00:00:11","00:00:11","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","INTEL CORP 3.1 02/15/2060","US458140BK55","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","INTEL CORP 3.1 02/15/2060","US458140BK55","N/A","N/A","N/A","00:00:22","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","INTEL CORP 4.75 03/25/2050","US458140BM12","N/A","00:10:35","00:10:35","00:04:35","00:04:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","INTEL CORP 4.75 03/25/2050","US458140BM12","N/A","00:02:08","00:02:08","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","INTEL CORP 4.95 03/25/2060","US458140BN94","N/A","00:01:21","00:01:21","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","INTEL CORP 3.9 03/25/2030","US458140BR09","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","IADB 2.125 11/09/2020","US4581X0CD88","N/A","00:00:21","00:00:21","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","IADB 4.375 01/24/2044","US4581X0CE61","N/A","00:10:23","00:10:23","00:11:33","00:11:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","IADB 1.875 03/15/2021","US4581X0CS57","N/A","00:16:51","00:16:51","00:05:20","00:05:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","IADB 1.875 03/15/2021","US4581X0CS57","N/A","00:00:25","00:00:25","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","IADB 2.625 04/19/2021","US4581X0DB14","N/A","00:00:20","00:00:20","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","IADB 2.625 01/16/2024","US4581X0DF28","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","IADB 2.25 06/18/2029","US4581X0DG01","N/A","00:02:59","00:02:59","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","INTERCONTINENTALEXCHANGE 4.0 10/15/2023","US45866FAA21","N/A","N/A","N/A","00:14:08","00:14:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","INTERCONTINENTALEXCHANGE 4.0 10/15/2023","US45866FAA21","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","INTERCONTINENTALEXCHANGE 4.0 10/15/2023","US45866FAA21","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","INTERCONTINENTALEXCHANGE 2.75 12/01/2020","US45866FAC86","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","N/A","N/A","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","N/A","N/A","00:10:08","00:15:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","INTERCONTINENTALEXCHANGE 4.25 09/21/2048","US45866FAH73","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","INTERCONTINENTALEXCHANGE 4.25 09/21/2048","US45866FAH73","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","INTERCONTINENTALEXCHANGE 4.25 09/21/2048","US45866FAH73","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","INTERCONTINENTALEXCHANGE 4.25 09/21/2048","US45866FAH73","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","INTERCONTINENTALEXCHANGE 3.75 09/21/2028","US45866FAJ30","N/A","N/A","N/A","00:13:10","00:13:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","IBRD 2.125 11/01/2020","US459058DH31","N/A","00:00:42","00:00:42","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","IBRD 2.5 11/25/2024","US459058DX80","N/A","00:00:26","00:00:26","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","IBRD 1.625 02/10/2022","US459058DY63","N/A","00:00:27","00:00:27","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","IBRD 1.625 02/10/2022","US459058DY63","N/A","00:01:37","00:01:37","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","IBRD 1.625 02/10/2022","US459058DY63","N/A","04:12:14","04:12:14","00:05:48","00:05:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","IBRD 1.625 02/10/2022","US459058DY63","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","IBRD 1.125 08/10/2020","US459058FM08","N/A","00:06:21","00:06:21","00:05:49","00:05:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","IBRD 1.125 08/10/2020","US459058FM08","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","IBRD 1.625 09/04/2020","US459058GA50","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","IBRD 1.625 09/04/2020","US459058GA50","N/A","00:00:18","00:00:18","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","IBRD 1.625 09/04/2020","US459058GA50","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","IBRD 1.625 09/04/2020","US459058GA50","N/A","00:09:23","00:08:25","00:02:41","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","IBRD FLT 08/21/2020","US459058GK33","N/A","00:06:00","00:06:00","00:35:49","00:35:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","IBRD FLT 08/21/2020","US459058GK33","N/A","00:19:03","00:19:03","00:08:11","00:08:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","IBRD 2.5 03/19/2024","US459058GQ03","N/A","00:00:33","00:00:33","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","IBRD 1.625 01/15/2025","US459058HT33","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","IBRD 1.625 01/15/2025","US459058HT33","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","IBRD 1.625 01/15/2025","US459058HT33","N/A","00:00:08","00:00:08","01:08:07","01:08:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","IBRD 1.625 01/15/2025","US459058HT33","N/A","00:00:35","00:00:35","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","IBRD 0.75 03/11/2025","US459058JA24","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","IBRD 0.75 03/11/2025","US459058JA24","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","IBRD 1.615 03/11/2030","US45905U5F79","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","IBRD 1.615 03/11/2030","US45905U5F79","N/A","-5:-50:-39","-5:-50:-39","04:50:00","04:50:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","IBRD 1.55 03/19/2030","US45905U5H36","N/A","00:-8:00","00:-8:00","00:20:00","00:20:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","IBRD 1.55 03/19/2030","US45905U5H36","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","IBM CORP 7.0 10/30/2025","US459200AM34","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","IBM CORP 7.0 10/30/2025","US459200AM34","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","IBM CORP 7.0 10/30/2025","US459200AM34","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","IBM CORP 7.0 10/30/2025","US459200AM34","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","IBM CORP 7.0 10/30/2025","US459200AM34","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","IBM CORP 6.22 08/01/2027","US459200AR21","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","IBM CORP 6.22 08/01/2027","US459200AR21","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","IBM CORP 6.22 08/01/2027","US459200AR21","N/A","N/A","N/A","00:15:22","00:15:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","IBM CORP 6.22 08/01/2027","US459200AR21","N/A","N/A","N/A","00:14:48","00:14:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","IBM CORP 6.22 08/01/2027","US459200AR21","N/A","N/A","N/A","00:03:16","00:03:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","IBM CORP 6.22 08/01/2027","US459200AR21","N/A","N/A","N/A","00:10:30","00:10:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","IBM CORP 5.6 11/30/2039","US459200GS40","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","IBM CORP 2.9 11/01/2021","US459200HA23","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:24","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","00:00:27","00:00:27","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","00:00:40","00:00:40","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","00:05:03","00:05:03","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","N/A","N/A","00:03:14","00:03:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","IBM CORP 1.625 05/15/2020","US459200HM60","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","IBM CORP 1.625 05/15/2020","US459200HM60","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","IBM CORP 1.625 05/15/2020","US459200HM60","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","IBM CORP 1.625 05/15/2020","US459200HM60","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","IBM CORP 3.625 02/12/2024","US459200HU86","N/A","00:00:02","00:00:02","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","IBM CORP 3.625 02/12/2024","US459200HU86","N/A","N/A","N/A","00:05:59","00:05:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","IBM CORP 3.625 02/12/2024","US459200HU86","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","IBM CORP 3.625 02/12/2024","US459200HU86","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","N/A","N/A","00:06:24","00:06:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","N/A","N/A","00:04:00","00:04:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","IBM CORP 2.25 02/19/2021","US459200JF91","N/A","00:00:11","00:00:11","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","IBM CORP 2.25 02/19/2021","US459200JF91","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","IBM CORP 2.25 02/19/2021","US459200JF91","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","IBM CORP 3.45 02/19/2026","US459200JG74","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","IBM CORP 3.45 02/19/2026","US459200JG74","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","IBM CORP 3.45 02/19/2026","US459200JG74","N/A","00:00:35","00:00:35","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","IBM CORP 3.45 02/19/2026","US459200JG74","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","IBM CORP 3.45 02/19/2026","US459200JG74","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","IBM CORP 3.45 02/19/2026","US459200JG74","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","IBM CORP 3.45 02/19/2026","US459200JG74","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","IBM CORP 3.45 02/19/2026","US459200JG74","N/A","N/A","N/A","00:02:32","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","IBM CORP 1.9 01/27/2020","US459200JN26","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","IBM CORP 1.9 01/27/2020","US459200JN26","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","IBM CORP 2.5 01/27/2022","US459200JQ56","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","IBM CORP 2.5 01/27/2022","US459200JQ56","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","IBM CORP 2.5 01/27/2022","US459200JQ56","N/A","N/A","N/A","00:00:10","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","IBM CORP 2.5 01/27/2022","US459200JQ56","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","IBM CORP 3.3 01/27/2027","US459200JR30","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","IBM CORP 3.3 01/27/2027","US459200JR30","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","IBM CORP 3.3 01/27/2027","US459200JR30","N/A","N/A","N/A","00:00:13","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","IBM CORP 3.3 01/27/2027","US459200JR30","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","IBM CORP 2.85 05/13/2022","US459200JX08","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","IBM CORP 2.85 05/13/2022","US459200JX08","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","IBM CORP 2.85 05/13/2022","US459200JX08","N/A","N/A","N/A","00:07:16","00:07:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","IBM CORP 2.85 05/13/2022","US459200JX08","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","N/A","N/A","00:05:10","00:05:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","00:14:21","00:14:21","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","IBM CORP 3.3 05/15/2026","US459200JZ55","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","IBM CORP 3.3 05/15/2026","US459200JZ55","N/A","N/A","N/A","00:02:46","00:02:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","IBM CORP 3.3 05/15/2026","US459200JZ55","N/A","00:00:26","00:00:26","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","N/A","N/A","00:05:16","00:05:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","00:00:21","00:00:21","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","N/A","N/A","00:05:03","00:05:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","IBM CORP 4.15 05/15/2039","US459200KB68","N/A","N/A","N/A","00:07:20","00:07:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","IBM CORP 4.15 05/15/2039","US459200KB68","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","IBM CORP 4.15 05/15/2039","US459200KB68","N/A","N/A","N/A","00:04:44","00:04:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","IBM CORP 4.15 05/15/2039","US459200KB68","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","IBM CORP 4.15 05/15/2039","US459200KB68","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","IBM CORP 4.15 05/15/2039","US459200KB68","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","IBM CORP 4.15 05/15/2039","US459200KB68","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","IBM CORP 4.15 05/15/2039","US459200KB68","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","IBM CORP 4.25 05/15/2049","US459200KC42","N/A","N/A","N/A","00:15:14","00:15:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","IBM CORP 4.25 05/15/2049","US459200KC42","N/A","N/A","N/A","00:21:02","00:21:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","IBM CORP 4.25 05/15/2049","US459200KC42","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","IBM CORP 4.25 05/15/2049","US459200KC42","N/A","N/A","N/A","00:12:04","00:12:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","IBM CORP 4.25 05/15/2049","US459200KC42","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","IBM CORP 4.25 05/15/2049","US459200KC42","N/A","01:39:05","01:39:05","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","IBM CORP 4.25 05/15/2049","US459200KC42","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","IBM CORP 4.25 05/15/2049","US459200KC42","N/A","N/A","N/A","00:03:25","00:03:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","IBM CORP FLT 05/13/2021","US459200KD25","N/A","N/A","N/A","00:04:43","00:04:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","IFC 2.25 01/25/2021","US45950KCM09","N/A","00:00:24","00:00:24","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","IFC 2.25 01/25/2021","US45950KCM09","N/A","00:06:53","00:06:53","00:02:29","00:02:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","INTL LEASE FINANCE CORP 5.875 08/15/2022","US459745GN96","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","INTL LEASE FINANCE CORP 5.875 08/15/2022","US459745GN96","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-15","INTL LEASE FINANCE CORP 5.875 08/15/2022","US459745GN96","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","INTL LEASE FINANCE CORP 4.625 04/15/2021","US459745GQ28","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","INTL LEASE FINANCE CORP 4.625 04/15/2021","US459745GQ28","N/A","00:04:49","00:04:49","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","INTERNATIONAL PAPER CO 7.5 08/15/2021","US460146CE11","N/A","00:20:06","00:20:06","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","INTERNATIONAL PAPER CO 3.65 06/15/2024","US460146CJ08","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","INTERNATIONAL PAPER CO 3.65 06/15/2024","US460146CJ08","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","INTERNATIONAL PAPER CO 3.65 06/15/2024","US460146CJ08","N/A","00:15:57","00:15:57","00:04:03","00:04:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","INTERNATIONAL PAPER CO 3.65 06/15/2024","US460146CJ08","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","INTERNATIONAL PAPER CO 3.8 01/15/2026","US460146CL53","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","INTERNATIONAL PAPER CO 3.8 01/15/2026","US460146CL53","N/A","00:22:40","00:22:40","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","INTERNATIONAL PAPER CO 5.0 09/15/2035","US460146CM37","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","INTERNATIONAL PAPER CO 5.0 09/15/2035","US460146CM37","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","00:00:51","00:00:51","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","00:25:48","00:25:48","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","INTERNATIONAL PAPER CO 4.4 08/15/2047","US460146CQ41","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","INTERNATIONAL PAPER CO 4.35 08/15/2048","US460146CS07","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","INTERPUBLIC GROUP COS 4.65 10/01/2028","US460690BP43","N/A","00:39:59","00:39:59","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","IMT 2006-2GA A2","US46071UAB61","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","INVESTORS BK/SHORT HILLS 1.15 03/31/2021","US46176PMZ52","N/A","00:00:06","00:00:06","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","INVESTORS BK/SHORT HILLS 1.15 03/31/2021","US46176PMZ52","N/A","00:00:15","00:00:15","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","IHSFR 2018-SFR2 B","US46185HAC60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","IHSFR 2018-SFR2 D","US46185HAG74","N/A","00:01:55","00:01:55","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","IHSFR 2018-SFR1 A","US46185JAA60","N/A","00:24:08","00:24:08","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","IHSFR 2018-SFR4 D","US46187XAG07","N/A","00:19:42","00:19:42","00:52:47","00:52:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","IRON MOUNTAIN INC 6.0 08/15/2023","US46284PAQ72","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ITAU UNIBANCO HLDG SA/KY 2.9 01/24/2023","US46556KAA43","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","ITAU UNIBANCO HLDG SA/KY 2.9 01/24/2023","US46556KAA43","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ITAU UNIBANCO HLDG SA/KY 2.9 01/24/2023","US46556KAA43","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ITAU UNIBANCO HLDG SA/KY 2.9 01/24/2023","US46556KAA43","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ITAU UNIBANCO HLDG SA/KY 2.9 01/24/2023","US46556KAA43","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ITAU UNIBANCO HLDG SA/KY 2.9 01/24/2023","US46556KAA43","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ITAU UNIBANCO HLDG SA/KY 2.9 01/24/2023","US46556KAA43","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ITAU UNIBANCO HLDG SA/KY 3.25 01/24/2025","US46556KAB26","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ITAU UNIBANCO HLDG SA/KY 3.25 01/24/2025","US46556KAB26","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ITAU UNIBANCO HLDG SA/KY 3.25 01/24/2025","US46556KAB26","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ITAU UNIBANCO HLDG SA/KY 3.25 01/24/2025","US46556KAB26","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ITAU UNIBANCO HLDG SA/KY 3.25 01/24/2025","US46556KAB26","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ITAU UNIBANCO HLDG SA/KY 3.25 01/24/2025","US46556KAB26","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ITAU UNIBANCO HLDG SA/KY 3.25 01/24/2025","US46556KAB26","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","ITAU UNIBANCO HLDG SA/KY 3.25 01/24/2025","US46556KAB26","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ITAU UNIBANCO HLDG SA/KY 3.25 01/24/2025","US46556KAB26","N/A","00:00:22","00:00:22","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ITAU UNIBANCO HLDG SA/KY 3.25 01/24/2025","US46556KAB26","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ITAU UNIBANCO HLDG SA/KY 6.2 04/15/2020","US46556MAA09","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ITAU UNIBANCO HLDG SA/KY 6.2 04/15/2020","US46556MAA09","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ITAU UNIBANCO HLDG SA/KY 6.2 04/15/2020","US46556MAA09","N/A","N/A","N/A","00:04:21","00:04:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ITAU UNIBANCO HLDG SA/KY 6.2 04/15/2020","US46556MAA09","N/A","00:00:06","00:00:06","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ITAU UNIBANCO HLDG SA/KY 6.2 04/15/2020","US46556MAA09","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ITAU UNIBANCO HLDG SA/KY 6.2 04/15/2020","US46556MAA09","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ITAU UNIBANCO HLDG SA/KY 6.2 04/15/2020","US46556MAA09","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ITAU UNIBANCO HLDG SA/KY 6.2 04/15/2020","US46556MAA09","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ITAU UNIBANCO HLDG SA/KY 6.2 04/15/2020","US46556MAA09","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ITAU UNIBANCO HLDG SA/KY 6.2 04/15/2020","US46556MAA09","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ITAU UNIBANCO HLDG SA/KY 6.2 04/15/2020","US46556MAA09","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ITAU UNIBANCO HLDG SA/KY 5.75 01/22/2021","US46556MAB81","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ITAU UNIBANCO HLDG SA/KY 5.75 01/22/2021","US46556MAB81","N/A","N/A","N/A","00:00:13","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ITAU UNIBANCO HLDG SA/KY 5.75 01/22/2021","US46556MAB81","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ITAU UNIBANCO HLDG SA/KY 5.75 01/22/2021","US46556MAB81","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ITAU UNIBANCO HLDG SA/KY 5.75 01/22/2021","US46556MAB81","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ITAU UNIBANCO HLDG SA/KY 5.75 01/22/2021","US46556MAB81","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ITAU UNIBANCO HLDG SA/KY 5.75 01/22/2021","US46556MAB81","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ITAU UNIBANCO HLDG SA/KY 5.75 01/22/2021","US46556MAB81","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ITAU UNIBANCO HLDG SA/KY 5.75 01/22/2021","US46556MAB81","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","ITAU UNIBANCO HLDG SA/KY 5.75 01/22/2021","US46556MAB81","N/A","00:00:09","00:00:09","00:00:10","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","ITAU UNIBANCO HLDG SA/KY 6.2 12/21/2021","US46556MAE21","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ITAU UNIBANCO HLDG SA/KY 6.2 12/21/2021","US46556MAE21","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ITAU UNIBANCO HLDG SA/KY 6.2 12/21/2021","US46556MAE21","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ITAU UNIBANCO HLDG SA/KY 6.2 12/21/2021","US46556MAE21","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ITAU UNIBANCO HLDG SA/KY 6.2 12/21/2021","US46556MAE21","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ITAU UNIBANCO HLDG SA/KY 6.2 12/21/2021","US46556MAE21","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ITAU UNIBANCO HLDG SA/KY 5.65 03/19/2022","US46556MAF95","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ITAU UNIBANCO HLDG SA/KY 5.65 03/19/2022","US46556MAF95","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ITAU UNIBANCO HLDG SA/KY 5.65 03/19/2022","US46556MAF95","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ITAU UNIBANCO HLDG SA/KY 5.65 03/19/2022","US46556MAF95","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ITAU UNIBANCO HLDG SA/KY 5.65 03/19/2022","US46556MAF95","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ITAU UNIBANCO HLDG SA/KY 5.65 03/19/2022","US46556MAF95","N/A","00:00:17","00:00:17","00:00:13","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ITAU UNIBANCO HLDG SA/KY 5.65 03/19/2022","US46556MAF95","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ITAU UNIBANCO HLDG SA/KY 5.65 03/19/2022","US46556MAF95","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ITAU UNIBANCO HLDG SA/KY 5.65 03/19/2022","US46556MAF95","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ITAU UNIBANCO HLDG SA/KY 5.65 03/19/2022","US46556MAF95","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ITAU UNIBANCO HLDG SA/KY 5.5 08/06/2022","US46556MAH51","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","ITAU UNIBANCO HLDG SA/KY 5.5 08/06/2022","US46556MAH51","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ITAU UNIBANCO HLDG SA/KY 5.5 08/06/2022","US46556MAH51","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ITAU UNIBANCO HLDG SA/KY 5.5 08/06/2022","US46556MAH51","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ITAU UNIBANCO HLDG SA/KY 5.5 08/06/2022","US46556MAH51","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ITAU UNIBANCO HLDG SA/KY 5.5 08/06/2022","US46556MAH51","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ITAU UNIBANCO HLDG SA/KY 5.5 08/06/2022","US46556MAH51","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ITAU UNIBANCO HLDG SA/KY 5.5 08/06/2022","US46556MAH51","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","N/A","N/A","00:00:08","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","00:06:53","00:06:53","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","ITAU UNIBANCO HLDG SA/KY VAR 11/21/2029","US46556MAM47","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ITAU UNIBANCO HLDG SA/KY VAR 11/21/2029","US46556MAM47","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ITAU UNIBANCO HLDG SA/KY VAR 11/21/2029","US46556MAM47","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ITRON INC 5.0 01/15/2026","US465740AA65","N/A","N/A","N/A","00:03:08","00:03:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JBS USA LLC/JBS USA FINA 5.875 07/15/2024","US466112AP41","N/A","00:02:51","00:02:51","00:03:34","00:03:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","00:02:06","00:02:06","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","00:01:14","00:01:14","00:01:35","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","00:11:20","00:11:20","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:01:26","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","00:01:38","00:01:38","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:03:08","00:03:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","00:00:27","00:00:27","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:33","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:13","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","00:00:47","00:00:47","00:00:13","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:30","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","J2 CLOUD LLC/CLOUD INC 6.0 07/15/2025","US466253AA96","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:15","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","00:00:26","00:00:26","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","00:10:00","00:10:00","00:00:38","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","00:00:26","00:00:26","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","N/A","N/A","00:04:10","00:04:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","N/A","N/A","00:00:34","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","N/A","N/A","00:06:57","00:06:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","00:11:01","00:11:01","00:10:16","00:10:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","00:00:06","00:00:06","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","00:01:16","00:01:16","00:00:15","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:08:28","00:08:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","00:00:06","00:00:06","00:00:03","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:03:04","00:03:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","00:00:04","00:00:04","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","00:01:08","00:01:08","00:03:38","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:06","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","00:00:46","00:00:46","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO 5.6 07/15/2041","US46625HJB78","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:21","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","00:17:34","00:17:34","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","00:09:46","00:09:46","00:09:20","00:09:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:04:59","00:04:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:05:34","00:05:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:08:37","00:08:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:02:29","00:02:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:03:21","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:09","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","00:14:23","00:14:23","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","00:16:38","00:16:38","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:08:49","00:08:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:01:20","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:11","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:00:02","00:00:02","00:00:26","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:45","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:28:18","00:28:18","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:10","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:34:24","00:34:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:17:02","00:17:02","00:00:40","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:37:09","00:37:09","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:11:06","00:10:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:29:02","00:29:02","00:01:51","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:00:28","00:00:28","00:00:53","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:33","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","00:00:53","00:00:53","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:09:18","00:09:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","00:00:08","00:00:08","00:00:13","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","00:00:30","00:00:30","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","00:00:29","00:00:29","00:00:08","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","00:05:54","00:05:54","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:16","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO 5.625 08/16/2043","US46625HJM34","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO 5.625 08/16/2043","US46625HJM34","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","00:05:51","00:05:51","00:04:16","00:04:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","00:06:53","00:06:53","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","00:05:07","00:05:07","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","00:06:14","00:06:14","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:03:40","00:03:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","00:01:23","00:01:23","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","JPMORGAN CHASE & CO 4.85 02/01/2044","US46625HJU59","N/A","00:01:14","00:01:14","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JPMORGAN CHASE & CO 4.85 02/01/2044","US46625HJU59","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","00:00:23","00:00:23","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","00:03:31","00:03:31","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","00:03:36","00:03:36","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","00:26:45","00:26:45","00:02:52","00:02:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","N/A","N/A","00:07:04","00:07:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","00:04:27","00:04:27","00:03:55","00:03:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","00:00:21","00:00:21","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:15","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","00:01:03","00:01:03","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","00:01:14","00:01:14","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","00:39:22","00:39:22","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:03:23","00:03:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","00:00:27","00:00:27","00:00:05","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","00:00:47","00:00:47","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","00:00:27","00:00:26","00:00:25","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","00:00:21","00:00:21","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","00:00:33","00:00:33","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","00:00:10","00:00:10","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","00:01:23","00:01:23","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","00:00:27","00:00:27","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:18","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","00:01:02","00:01:02","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:14","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:03:43","00:03:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:03:51","00:03:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:55","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:01:28","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","00:05:19","00:05:19","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","00:00:12","00:00:12","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","00:19:35","00:19:35","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:04","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","00:01:14","00:01:14","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","00:12:38","00:12:38","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:18","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","00:00:29","00:00:29","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","00:00:35","00:00:35","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","00:00:02","00:00:02","00:00:12","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","00:00:04","00:00:04","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","00:03:11","00:03:11","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","JPMORGAN CHASE & CO 4.95 06/01/2045","US46625HLL23","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO 4.95 06/01/2045","US46625HLL23","N/A","N/A","N/A","00:09:42","00:09:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","N/A","N/A","00:03:16","00:03:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","00:00:38","00:00:38","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","00:07:10","00:07:10","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","00:00:27","00:00:27","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","00:00:27","00:00:27","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","00:00:39","00:00:39","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","00:13:22","00:13:22","00:00:23","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","00:08:12","00:00:16","00:00:43","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","00:00:24","00:00:24","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","00:05:43","00:05:43","00:04:49","00:04:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","00:00:50","00:00:50","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","00:00:21","00:00:21","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","00:00:24","00:00:24","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","00:00:09","00:00:09","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:02:37","00:02:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","00:14:21","00:14:21","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:03:05","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","00:10:22","00:10:22","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","00:11:01","00:11:01","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:35","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:03:06","00:03:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:04:26","00:04:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:07:31","00:07:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","00:00:22","00:00:22","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","00:06:42","00:06:42","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","00:00:09","00:00:09","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO FLT 06/07/2021","US46625HRU67","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:08","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","00:02:17","00:02:17","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","00:02:30","00:02:30","00:00:48","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","00:01:03","00:01:03","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","00:04:10","00:04:10","00:01:07","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","00:00:16","00:00:16","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","00:06:23","00:06:23","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","00:12:23","00:12:23","00:00:45","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:05:15","00:05:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:01:09","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","00:10:06","00:10:06","00:02:38","00:02:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:11","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","00:08:51","00:08:51","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","00:10:00","00:10:00","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JABIL INC 4.7 09/15/2022","US466313AG80","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","JABIL INC 4.7 09/15/2022","US466313AG80","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JABIL INC 4.7 09/15/2022","US466313AG80","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","JABIL INC 4.7 09/15/2022","US466313AG80","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JABIL INC 3.95 01/12/2028","US466313AH63","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JABIL INC 3.6 01/15/2030","US466313AJ20","N/A","N/A","N/A","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JABIL INC 3.6 01/15/2030","US466313AJ20","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO VAR 02/22/2048","US46647PAA49","N/A","N/A","N/A","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JPMORGAN CHASE & CO VAR 02/22/2048","US46647PAA49","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","JPMORGAN CHASE & CO FLT 04/25/2023","US46647PAD87","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","00:00:28","00:00:28","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","N/A","N/A","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","00:00:23","00:00:23","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","00:00:45","00:00:45","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:06","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:03","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO VAR 07/24/2038","US46647PAJ57","N/A","N/A","N/A","00:03:11","00:03:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JPMORGAN CHASE & CO VAR 07/24/2038","US46647PAJ57","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO VAR 07/24/2048","US46647PAK21","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO VAR 07/24/2048","US46647PAK21","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","N/A","N/A","00:05:26","00:05:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","00:02:25","00:02:25","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","JPMORGAN CHASE & CO VAR 01/23/2029","US46647PAM86","N/A","00:25:12","00:25:12","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JPMORGAN CHASE & CO VAR 01/23/2029","US46647PAM86","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","JPMORGAN CHASE & CO VAR 01/23/2029","US46647PAM86","N/A","00:00:25","00:00:25","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO VAR 01/23/2029","US46647PAM86","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO VAR 01/23/2049","US46647PAN69","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JPMORGAN CHASE & CO VAR 01/23/2049","US46647PAN69","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","00:14:28","00:14:28","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","00:23:29","00:23:29","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","00:17:35","00:17:35","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:05:54","00:05:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","00:19:21","00:19:21","00:00:53","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:13:36","00:13:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","00:32:12","00:32:12","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","00:16:23","00:16:23","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","00:13:13","00:13:13","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","00:29:30","00:29:30","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JPMORGAN CHASE & CO VAR 06/18/2022","US46647PAS56","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","JPMORGAN CHASE & CO VAR 06/18/2022","US46647PAS56","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","00:00:56","00:00:56","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","00:00:09","00:00:09","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","00:02:42","00:02:42","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","00:00:49","00:00:49","00:00:29","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","N/A","N/A","00:00:16","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","00:00:41","00:00:41","00:00:17","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","00:00:05","00:00:05","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","00:10:01","00:10:01","00:23:13","00:23:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","00:02:20","00:02:20","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:25:45","00:25:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:05:17","00:05:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","00:00:36","00:00:36","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:07:30","00:07:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","00:05:35","00:05:35","00:05:03","00:05:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","N/A","N/A","00:07:05","00:07:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","00:18:46","00:18:46","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","N/A","N/A","00:03:15","00:03:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","00:01:17","00:01:17","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JPMORGAN CHASE & CO VAR 03/13/2026","US46647PBH82","N/A","00:01:17","00:01:17","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO VAR 03/13/2026","US46647PBH82","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JPMORGAN CHASE & CO VAR 03/24/2031","US46647PBJ49","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","JACKSON NATL LIFE GLOBAL 2.1 10/25/2021","US46849LSR32","N/A","00:10:24","00:10:24","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","JACKSON NATL LIFE GLOBAL FLT 01/06/2023","US46849LTN19","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JAMES HARDIE INTL FIN 5.0 01/15/2028","US47032FAB58","N/A","N/A","N/A","00:06:54","00:06:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JD.COM INC 3.125 04/29/2021","US47215PAB22","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JD.COM INC 3.125 04/29/2021","US47215PAB22","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","JD.COM INC 3.875 04/29/2026","US47215PAC05","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","JD.COM INC 3.875 04/29/2026","US47215PAC05","N/A","00:00:00","00:00:00","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JD.COM INC 3.875 04/29/2026","US47215PAC05","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JD.COM INC 3.875 04/29/2026","US47215PAC05","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JD.COM INC 3.875 04/29/2026","US47215PAC05","N/A","00:00:01","00:00:01","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JD.COM INC 3.875 04/29/2026","US47215PAC05","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","JD.COM INC 3.875 04/29/2026","US47215PAC05","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","JD.COM INC 3.875 04/29/2026","US47215PAC05","N/A","N/A","N/A","N/A","N/A" 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01/15/2036","US472319AC60","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JEFFERIES GROUP LLC 6.875 04/15/2021","US472319AH57","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","JEFFERIES GROUP LLC 6.875 04/15/2021","US472319AH57","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","JEFFERIES GROUP LLC 6.875 04/15/2021","US472319AH57","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JEFFERIES GROUP LLC 5.125 01/20/2023","US472319AL69","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JEFFERIES GRP LLC / CAP 4.85 01/15/2027","US47233JAG31","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JEFFERIES GRP LLC / CAP 4.85 01/15/2027","US47233JAG31","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JEFFERIES GRP LLC / CAP 4.85 01/15/2027","US47233JAG31","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JEFFERIES GRP LLC / CAP 4.85 01/15/2027","US47233JAG31","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JEFFERIES GRP LLC / CAP 4.85 01/15/2027","US47233JAG31","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JEFFERIES GRP LLC / CAP 4.15 01/23/2030","US47233JBH05","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JEFFERIES GRP LLC / CAP 4.15 01/23/2030","US47233JBH05","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JELD-WEN INC 4.625 12/15/2025","US475795AC41","N/A","00:04:53","00:04:53","00:02:49","00:02:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JELD-WEN INC 4.875 12/15/2027","US475795AD24","N/A","00:05:26","00:05:26","00:07:10","00:07:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JOHNSON & JOHNSON 6.95 09/01/2029","US478160AJ37","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JOHNSON & JOHNSON 4.95 05/15/2033","US478160AL82","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JOHNSON & JOHNSON 4.95 05/15/2033","US478160AL82","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JOHNSON & JOHNSON 4.95 05/15/2033","US478160AL82","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JOHNSON & JOHNSON 4.95 05/15/2033","US478160AL82","N/A","00:18:27","00:18:27","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JOHNSON & JOHNSON 4.95 05/15/2033","US478160AL82","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","JOHNSON & JOHNSON 5.95 08/15/2037","US478160AN49","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JOHNSON & JOHNSON 5.95 08/15/2037","US478160AN49","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JOHNSON & JOHNSON 4.5 09/01/2040","US478160AV64","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JOHNSON & JOHNSON 4.5 09/01/2040","US478160AV64","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JOHNSON & JOHNSON 2.95 09/01/2020","US478160AW48","N/A","00:23:48","00:23:48","00:12:43","00:12:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JOHNSON & JOHNSON 3.55 05/15/2021","US478160AZ78","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JOHNSON & JOHNSON 4.85 05/15/2041","US478160BA19","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JOHNSON & JOHNSON 3.375 12/05/2023","US478160BH61","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JOHNSON & JOHNSON 3.375 12/05/2023","US478160BH61","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JOHNSON & JOHNSON 3.375 12/05/2023","US478160BH61","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JOHNSON & JOHNSON 3.375 12/05/2023","US478160BH61","N/A","00:00:04","00:00:04","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JOHNSON & JOHNSON 3.375 12/05/2023","US478160BH61","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JOHNSON & JOHNSON 3.375 12/05/2023","US478160BH61","N/A","00:00:13","00:00:13","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JOHNSON & JOHNSON 3.375 12/05/2023","US478160BH61","N/A","N/A","N/A","00:09:53","00:09:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JOHNSON & JOHNSON 4.375 12/05/2033","US478160BJ28","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","JOHNSON & JOHNSON 4.375 12/05/2033","US478160BJ28","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JOHNSON & JOHNSON 4.375 12/05/2033","US478160BJ28","N/A","00:05:59","00:05:59","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JOHNSON & JOHNSON 4.375 12/05/2033","US478160BJ28","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","JOHNSON & JOHNSON 4.375 12/05/2033","US478160BJ28","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","JOHNSON & JOHNSON 4.375 12/05/2033","US478160BJ28","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JOHNSON & JOHNSON 4.375 12/05/2033","US478160BJ28","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","JOHNSON & JOHNSON 4.5 12/05/2043","US478160BK90","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JOHNSON & JOHNSON 4.5 12/05/2043","US478160BK90","N/A","N/A","N/A","00:02:50","00:02:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","JOHNSON & JOHNSON 4.5 12/05/2043","US478160BK90","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JOHNSON & JOHNSON 4.5 12/05/2043","US478160BK90","N/A","00:02:28","00:02:28","00:03:14","00:03:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","JOHNSON & JOHNSON 4.5 12/05/2043","US478160BK90","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","JOHNSON & JOHNSON 2.45 12/05/2021","US478160BN30","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JOHNSON & JOHNSON 1.65 03/01/2021","US478160BS27","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JOHNSON & JOHNSON 1.65 03/01/2021","US478160BS27","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JOHNSON & JOHNSON 1.65 03/01/2021","US478160BS27","N/A","00:43:57","00:43:57","00:03:11","00:03:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JOHNSON & JOHNSON 1.65 03/01/2021","US478160BS27","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JOHNSON & JOHNSON 1.65 03/01/2021","US478160BS27","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","JOHNSON & JOHNSON 1.65 03/01/2021","US478160BS27","N/A","00:09:13","00:09:13","00:05:52","00:05:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","JOHNSON & JOHNSON 1.65 03/01/2021","US478160BS27","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","JOHNSON & JOHNSON 1.65 03/01/2021","US478160BS27","N/A","N/A","N/A","00:14:26","00:14:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","JOHNSON & JOHNSON 1.65 03/01/2021","US478160BS27","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","JOHNSON & JOHNSON 2.05 03/01/2023","US478160BT00","N/A","N/A","N/A","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JOHNSON & JOHNSON 2.05 03/01/2023","US478160BT00","N/A","00:00:44","00:00:44","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JOHNSON & JOHNSON 2.05 03/01/2023","US478160BT00","N/A","00:00:06","00:00:06","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","JOHNSON & JOHNSON 2.05 03/01/2023","US478160BT00","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JOHNSON & JOHNSON 2.05 03/01/2023","US478160BT00","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JOHNSON & JOHNSON 3.55 03/01/2036","US478160BU72","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JOHNSON & JOHNSON 3.55 03/01/2036","US478160BU72","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JOHNSON & JOHNSON 3.55 03/01/2036","US478160BU72","N/A","N/A","N/A","00:02:42","00:02:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JOHNSON & JOHNSON 3.55 03/01/2036","US478160BU72","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","JOHNSON & JOHNSON 3.55 03/01/2036","US478160BU72","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JOHNSON & JOHNSON 3.7 03/01/2046","US478160BV55","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:08:36","00:08:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","00:00:13","00:00:13","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:09:57","00:09:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:03:20","00:03:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:51","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:01:51","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","00:08:42","00:08:42","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","00:01:08","00:01:08","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","00:00:47","00:00:47","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","00:00:12","00:00:12","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JOHNSON & JOHNSON 2.95 03/03/2027","US478160CE22","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JOHNSON & JOHNSON 2.95 03/03/2027","US478160CE22","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JOHNSON & JOHNSON 2.95 03/03/2027","US478160CE22","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JOHNSON & JOHNSON 2.95 03/03/2027","US478160CE22","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","JOHNSON & JOHNSON 2.95 03/03/2027","US478160CE22","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JOHNSON & JOHNSON 2.95 03/03/2027","US478160CE22","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","JOHNSON & JOHNSON 3.625 03/03/2037","US478160CF96","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","JOHNSON & JOHNSON 3.625 03/03/2037","US478160CF96","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JOHNSON & JOHNSON 3.625 03/03/2037","US478160CF96","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JOHNSON & JOHNSON 1.95 11/10/2020","US478160CH52","N/A","00:00:38","00:00:38","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JOHNSON & JOHNSON 1.95 11/10/2020","US478160CH52","N/A","N/A","N/A","00:03:28","00:03:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JOHNSON & JOHNSON 1.95 11/10/2020","US478160CH52","N/A","00:01:46","00:01:46","00:03:39","00:03:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","JOHNSON & JOHNSON 1.95 11/10/2020","US478160CH52","N/A","00:02:20","00:02:20","00:04:36","00:04:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JOHNSON & JOHNSON 2.625 01/15/2025","US478160CJ19","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JOHNSON & JOHNSON 2.625 01/15/2025","US478160CJ19","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JOHNSON & JOHNSON 2.625 01/15/2025","US478160CJ19","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","JOHNSON & JOHNSON 2.625 01/15/2025","US478160CJ19","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","N/A","N/A","00:05:51","00:05:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","00:00:10","00:00:10","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","00:06:39","00:06:39","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","JOHNSON & JOHNSON 3.4 01/15/2038","US478160CL64","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JOHNSON & JOHNSON 3.4 01/15/2038","US478160CL64","N/A","N/A","N/A","00:04:51","00:04:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JOHNSON & JOHNSON 3.4 01/15/2038","US478160CL64","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","JOHNSON & JOHNSON 3.5 01/15/2048","US478160CM48","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JOHNSON & JOHNSON 3.5 01/15/2048","US478160CM48","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","JOHNSON & JOHNSON 3.5 01/15/2048","US478160CM48","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JOHNSON & JOHNSON 3.5 01/15/2048","US478160CM48","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JOHNSON & JOHNSON 3.5 01/15/2048","US478160CM48","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JOHNSON & JOHNSON 3.5 01/15/2048","US478160CM48","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JOHNSON & JOHNSON 3.5 01/15/2048","US478160CM48","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JOHNSON & JOHNSON 3.5 01/15/2048","US478160CM48","N/A","N/A","N/A","00:38:26","00:38:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","00:11:07","00:11:07","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","JPMORGAN CHASE & CO 5.4 01/06/2042","US48126BAA17","N/A","N/A","N/A","00:00:45","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","00:04:21","00:04:21","00:03:45","00:03:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","00:00:27","00:00:27","00:00:49","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","00:00:38","00:00:38","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","00:05:16","00:05:16","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:17","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","00:00:53","00:00:53","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","00:00:58","00:00:58","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:53","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","00:03:09","00:03:09","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","N/A","N/A","00:25:26","00:25:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","00:00:35","00:00:35","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","00:06:33","00:06:33","00:02:07","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","00:00:27","00:00:27","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","00:05:37","00:05:37","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","JPMORGAN CHASE & CO FLT 01/15/2023","US48128BAC54","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","00:05:50","00:05:50","00:01:04","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","00:01:03","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","00:00:21","00:00:21","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","00:14:50","00:14:50","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","00:01:12","00:01:12","00:00:24","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","00:01:22","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","00:11:11","00:11:11","00:14:34","00:14:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","00:01:24","00:01:24","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","00:09:13","00:09:13","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","JPMORGAN CHASE & CO 4.0 12/31/2199","US48128BAH42","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO 4.0 12/31/2199","US48128BAH42","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","JPMORGAN CHASE & CO FLT 01/10/2025","US48129AAA07","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","00:00:33","00:00:33","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","KLA CORP 4.125 11/01/2021","US482480AD20","N/A","N/A","N/A","00:04:11","00:04:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","N/A","N/A","00:03:48","00:03:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","00:01:49","00:01:49","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","EVERGY METRO 4.125 04/01/2049","US485134BS82","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","KANSAS CITY SOUTHERN 4.7 05/01/2048","US485170BB94","N/A","N/A","N/A","00:05:23","00:05:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","KB HOME 6.875 06/15/2027","US48666KAX72","N/A","00:19:45","00:19:45","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","KELLOGG CO 3.125 05/17/2022","US487836BJ64","N/A","00:05:27","00:05:27","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","KELLOGG CO 3.125 05/17/2022","US487836BJ64","N/A","00:02:55","00:02:55","00:03:11","00:03:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","KELLOGG CO 3.125 05/17/2022","US487836BJ64","N/A","00:00:28","00:00:28","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","KELLOGG CO 3.125 05/17/2022","US487836BJ64","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","KELLOGG CO 3.125 05/17/2022","US487836BJ64","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","KELLOGG CO 3.125 05/17/2022","US487836BJ64","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","KELLOGG CO 3.125 05/17/2022","US487836BJ64","N/A","N/A","N/A","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","KELLOGG CO 3.25 04/01/2026","US487836BP25","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","KELLOGG CO 3.25 04/01/2026","US487836BP25","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","KELLOGG CO 3.25 04/01/2026","US487836BP25","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","KELLOGG CO 3.25 04/01/2026","US487836BP25","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","KELLOGG CO 3.25 04/01/2026","US487836BP25","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","KELLOGG CO 3.25 04/01/2026","US487836BP25","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","KELLOGG CO 3.25 04/01/2026","US487836BP25","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","KELLOGG CO 2.65 12/01/2023","US487836BS63","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","KELLOGG CO 2.65 12/01/2023","US487836BS63","N/A","N/A","N/A","00:04:47","00:04:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","KELLOGG CO 2.65 12/01/2023","US487836BS63","N/A","N/A","N/A","00:13:34","00:13:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","KELLOGG CO 2.65 12/01/2023","US487836BS63","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","KELLOGG CO 2.65 12/01/2023","US487836BS63","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","KELLOGG CO 3.25 05/14/2021","US487836BV92","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","KELLOGG CO 3.25 05/14/2021","US487836BV92","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","KELLOGG CO 4.3 05/15/2028","US487836BW75","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","KEMPER CORP 4.35 02/15/2025","US488401AB66","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","KEMPER CORP 4.35 02/15/2025","US488401AB66","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","KEMPER CORP 4.35 02/15/2025","US488401AB66","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","KENNEDY-WILSON INC 5.875 04/01/2024","US489399AG06","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","KEURIG DR PEPPER INC 3.551 05/25/2021","US49271VAE02","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","KEURIG DR PEPPER INC 3.551 05/25/2021","US49271VAE02","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","KEURIG DR PEPPER INC 3.551 05/25/2021","US49271VAE02","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","KEURIG DR PEPPER INC 3.551 05/25/2021","US49271VAE02","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","KEURIG DR PEPPER INC 4.597 05/25/2028","US49271VAF76","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","KEURIG DR PEPPER INC 4.597 05/25/2028","US49271VAF76","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","KEURIG DR PEPPER INC 4.417 05/25/2025","US49271VAH33","N/A","00:00:17","00:00:17","00:00:10","00:00:10" 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09/15/2020","US49326EEF60","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","KEYCORP 4.1 04/30/2028","US49326EEG44","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","KEYCORP 4.1 04/30/2028","US49326EEG44","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","KEYCORP 4.1 04/30/2028","US49326EEG44","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","KEYCORP 4.15 10/29/2025","US49326EEH27","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","KEYCORP 4.15 10/29/2025","US49326EEH27","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","KEYCORP 2.55 10/01/2029","US49326EEJ82","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","KEYCORP 2.55 10/01/2029","US49326EEJ82","N/A","N/A","N/A","00:04:42","00:04:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","KEY BANK NA 2.25 03/16/2020","US49327M2G89","N/A","N/A","N/A","00:04:11","00:04:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","KEY BANK NA 2.5 11/22/2021","US49327M2Q61","N/A","N/A","N/A","00:03:03","00:03:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","KEY BANK NA 2.4 06/09/2022","US49327M2S28","N/A","N/A","N/A","00:02:45","00:02:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","KEY BANK NA 2.4 06/09/2022","US49327M2S28","N/A","N/A","N/A","00:08:22","00:08:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","KEY BANK NA 2.3 09/14/2022","US49327M2T01","N/A","00:00:03","00:00:03","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","KEY BANK NA 3.3 02/01/2022","US49327M2X13","N/A","00:17:02","00:17:02","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","KEYSIGHT TECHNOLOGIES 4.55 10/30/2024","US49338LAB99","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","KEYSIGHT TECHNOLOGIES 4.55 10/30/2024","US49338LAB99","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","KEYSIGHT 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02/15/2030","US49427RAP73","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","KILROY REALTY LP 3.05 02/15/2030","US49427RAP73","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","KIMBERLY-CLARK CORP 6.625 08/01/2037","US494368BC63","N/A","N/A","N/A","00:06:47","00:06:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","KIMBERLY-CLARK CORP 3.625 08/01/2020","US494368BE20","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","KIMBERLY-CLARK CORP 2.4 03/01/2022","US494368BH50","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","KIMBERLY-CLARK CORP 2.75 02/15/2026","US494368BU61","N/A","00:06:20","00:06:20","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","KIMBERLY-CLARK CORP 2.75 02/15/2026","US494368BU61","N/A","N/A","N/A","00:03:23","00:03:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","KIMBERLY-CLARK CORP 2.75 02/15/2026","US494368BU61","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","KIMBERLY-CLARK CORP 3.2 07/30/2046","US494368BV45","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","KIMBERLY-CLARK CORP 3.1 03/26/2030","US494368CB71","N/A","00:13:48","00:13:48","00:02:46","00:02:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","KIMBERLY-CLARK CORP 3.1 03/26/2030","US494368CB71","N/A","N/A","N/A","00:02:42","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","KIMCO REALTY CORP 3.2 05/01/2021","US49446RAL33","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","KIMCO REALTY CORP 2.8 10/01/2026","US49446RAP47","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","KIMCO REALTY CORP 2.8 10/01/2026","US49446RAP47","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","KIMCO REALTY CORP 2.8 10/01/2026","US49446RAP47","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","KIMCO REALTY CORP 2.8 10/01/2026","US49446RAP47","N/A","N/A","N/A","00:09:36","00:09:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","KINDER MORGAN ENER PART 6.85 02/15/2020","US494550BB13","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","KINDER MORGAN ENER PART 5.8 03/01/2021","US494550BC95","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","KINDER MORGAN ENER PART 5.8 03/01/2021","US494550BC95","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","KINDER MORGAN ENER PART 5.8 03/01/2021","US494550BC95","N/A","00:26:46","00:26:46","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","KINDER MORGAN ENER PART 4.15 03/01/2022","US494550BJ49","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","KINDER MORGAN ENER PART 5.625 09/01/2041","US494550BK12","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","00:00:06","00:00:06","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","00:36:47","00:36:47","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","KINDER MORGAN ENER PART 3.45 02/15/2023","US494550BM77","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","KINDER MORGAN ENER PART 3.45 02/15/2023","US494550BM77","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","KINDER MORGAN ENER PART 5.0 08/15/2042","US494550BN50","N/A","00:09:09","00:09:09","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","KINDER MORGAN ENER PART 3.5 09/01/2023","US494550BQ81","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","KINDER MORGAN ENER PART 3.5 09/01/2023","US494550BQ81","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","KINDER MORGAN ENER PART 3.5 09/01/2023","US494550BQ81","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","KINDER MORGAN ENER PART 3.5 09/01/2023","US494550BQ81","N/A","00:00:07","00:00:07","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","KINDER MORGAN ENER PART 4.15 02/01/2024","US494550BS48","N/A","00:02:42","00:02:42","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","KINDER MORGAN ENER PART 4.15 02/01/2024","US494550BS48","N/A","N/A","N/A","00:03:59","00:03:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","KINDER MORGAN ENER PART 4.15 02/01/2024","US494550BS48","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","KINDER MORGAN ENER PART 4.15 02/01/2024","US494550BS48","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","KINDER MORGAN ENER PART 4.15 02/01/2024","US494550BS48","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","KINDER MORGAN ENER PART 4.15 02/01/2024","US494550BS48","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","KINDER MORGAN ENER PART 4.15 02/01/2024","US494550BS48","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","KINDER MORGAN ENER PART 4.15 02/01/2024","US494550BS48","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","KINDER MORGAN ENER PART 4.15 02/01/2024","US494550BS48","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","KINDER MORGAN ENER PART 3.5 03/01/2021","US494550BT21","N/A","00:06:26","00:06:26","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","KINDER MORGAN ENER PART 3.5 03/01/2021","US494550BT21","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","KINDER MORGAN ENER PART 3.5 03/01/2021","US494550BT21","N/A","00:00:14","00:00:14","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","KINDER MORGAN ENER PART 3.5 03/01/2021","US494550BT21","N/A","00:00:09","00:00:09","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","KINDER MORGAN ENER PART 3.5 03/01/2021","US494550BT21","N/A","00:01:04","00:01:04","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","KINDER MORGAN ENER PART 4.25 09/01/2024","US494550BV76","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","KINDER MORGAN ENER PART 4.25 09/01/2024","US494550BV76","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","KINDER MORGAN ENER PART 4.25 09/01/2024","US494550BV76","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","KINDER MORGAN ENER PART 5.4 09/01/2044","US494550BW59","N/A","00:24:04","00:24:04","00:11:53","00:11:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","KINDER MORGAN ENER PART 5.4 09/01/2044","US494550BW59","N/A","N/A","N/A","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","KINDER MORGAN INC 5.0 02/15/2021","US49456BAA98","N/A","00:00:14","00:00:14","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","00:00:01","00:00:01","00:00:14","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","00:03:45","00:03:45","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","00:00:12","00:00:12","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","00:00:04","00:00:04","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","00:00:07","00:00:07","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","KINDER MORGAN INC 5.3 12/01/2034","US49456BAG68","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","KINDER MORGAN INC 5.55 06/01/2045","US49456BAH42","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","KINDER MORGAN INC 5.55 06/01/2045","US49456BAH42","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","KINDER MORGAN INC 5.55 06/01/2045","US49456BAH42","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","KINDER MORGAN INC 5.55 06/01/2045","US49456BAH42","N/A","00:18:30","00:18:30","00:04:04","00:04:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","KINDER MORGAN INC 5.55 06/01/2045","US49456BAH42","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","KINDER MORGAN INC 5.55 06/01/2045","US49456BAH42","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","KINDER MORGAN INC 5.55 06/01/2045","US49456BAH42","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","KINDER MORGAN INC/DELAWA 5.05 02/15/2046","US49456BAJ08","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","KINDER MORGAN INC/DELAWA 5.05 02/15/2046","US49456BAJ08","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","KINDER MORGAN INC/DELAWA 5.05 02/15/2046","US49456BAJ08","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","KINDER MORGAN INC/DELAWA 5.05 02/15/2046","US49456BAJ08","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","KINDER MORGAN INC 3.15 01/15/2023","US49456BAM37","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","KINDER MORGAN INC 3.15 01/15/2023","US49456BAM37","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","KINDER MORGAN INC 3.15 01/15/2023","US49456BAM37","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","KINDER MORGAN INC 3.15 01/15/2023","US49456BAM37","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","KINDER MORGAN INC 3.15 01/15/2023","US49456BAM37","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","KINDER MORGAN INC 3.15 01/15/2023","US49456BAM37","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","KINDER MORGAN INC 3.15 01/15/2023","US49456BAM37","N/A","00:05:21","00:05:21","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","KINDER MORGAN INC 3.15 01/15/2023","US49456BAM37","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","KINDER MORGAN INC 4.3 03/01/2028","US49456BAP67","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","KINDER MORGAN INC 4.3 03/01/2028","US49456BAP67","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","KINDER MORGAN INC 4.3 03/01/2028","US49456BAP67","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","KINDER MORGAN INC 4.3 03/01/2028","US49456BAP67","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","KINDER MORGAN INC 4.3 03/01/2028","US49456BAP67","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","KINDER MORGAN INC 4.3 03/01/2028","US49456BAP67","N/A","00:00:35","00:00:35","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","KINDER MORGAN INC 4.3 03/01/2028","US49456BAP67","N/A","N/A","N/A","00:07:06","00:07:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","KINDER MORGAN INC 5.2 03/01/2048","US49456BAQ41","N/A","00:11:50","00:11:50","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","KINDER MORGAN INC 5.2 03/01/2048","US49456BAQ41","N/A","00:25:45","00:25:45","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","KITE REALTY GROUP LP 4.0 10/01/2026","US49803XAA19","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","KITE REALTY GROUP LP 4.0 10/01/2026","US49803XAA19","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","KITE REALTY GROUP LP 4.0 10/01/2026","US49803XAA19","N/A","00:00:21","00:00:21","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","KITE REALTY GROUP LP 4.0 10/01/2026","US49803XAA19","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","KOHLS CORPORATION 6.0 01/15/2033","US500255AN46","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","KOHL'S CORPORATION 6.0 01/15/2033","US500255AN46","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","KOHLS CORPORATION 6.875 12/15/2037","US500255AQ76","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","KOHLS CORPORATION 4.75 12/15/2023","US500255AT16","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","00:00:10","00:00:10","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","00:00:12","00:00:12","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","KOHLS CORPORATION 4.25 07/17/2025","US500255AU88","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","KOHLS CORPORATION 4.25 07/17/2025","US500255AU88","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","N/A","N/A","00:02:37","00:02:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","00:00:04","00:00:04","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","00:00:44","00:00:44","00:00:52","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","00:00:20","00:00:20","00:00:20","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","00:00:31","00:00:31","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","KOHLS CORPORATION 5.55 07/17/2045","US500255AV61","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","KOHLS CORPORATION 5.55 07/17/2045","US500255AV61","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","KOHLS CORPORATION 5.55 07/17/2045","US500255AV61","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","KOHLS CORPORATION 5.55 07/17/2045","US500255AV61","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","KOHLS CORPORATION 5.55 07/17/2045","US500255AV61","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","KBN 0.875 03/12/2025","US50048MCU27","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","KOPPERS INC 6.0 02/15/2025","US500605AH33","N/A","00:31:20","00:31:20","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","KDB 3.0 09/14/2022","US500630BX56","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","KDB 3.0 01/13/2026","US500630CJ53","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","KDB 3.0 01/13/2026","US500630CJ53","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","KDB 2.0 09/12/2026","US500630CL00","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","KDB 2.75 03/19/2023","US500630CS52","N/A","00:01:12","00:01:12","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","KDB 2.75 03/19/2023","US500630CS52","N/A","N/A","N/A","00:02:36","00:02:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","KDB 2.75 03/19/2023","US500630CS52","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","KDB 3.25 02/19/2024","US500630CW64","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","KDB 2.125 10/01/2024","US500630CY21","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","KDB 1.75 02/18/2025","US500630DB19","N/A","00:00:02","00:00:02","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","KDB 1.75 02/18/2025","US500630DB19","N/A","00:00:05","00:00:05","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","SOUTH KOREA 3.875 09/11/2023","US50064FAK03","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SOUTH KOREA 3.875 09/11/2023","US50064FAK03","N/A","00:00:08","00:00:08","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SOUTH KOREA 3.875 09/11/2023","US50064FAK03","N/A","00:00:01","00:00:01","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","KOREA 2.750 01/19/2027","US50064FAM68","N/A","00:00:06","00:00:06","00:00:08","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","KOREA 2.5 06/19/2029","US50064FAQ72","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","KOREA 2.5 06/19/2029","US50064FAQ72","N/A","00:00:10","00:00:10","00:01:11","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","KOREA 2.5 06/19/2029","US50064FAQ72","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","KOREA 2.0 06/19/2024","US50064FAR55","N/A","00:00:04","00:00:04","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","KOREA HYDRO & NUCLEAR PO 4.75 07/13/2021","US50064YAC75","N/A","00:09:27","00:09:27","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","KOREA NATIONAL OIL CORP 4.0 01/23/2024","US50065XAF15","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","KOREA NATIONAL OIL CORP 4.0 01/23/2024","US50065XAF15","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","KOREA NATIONAL OIL CORP 3.25 07/10/2024","US50065XAG97","N/A","00:00:05","00:00:05","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","KOREA NATIONAL OIL CORP 3.25 07/10/2024","US50065XAG97","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","KOREA NATIONAL OIL CORP 3.25 07/10/2024","US50065XAG97","N/A","00:00:03","00:00:03","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","KOREA NATIONAL OIL CORP 3.25 07/10/2024","US50065XAG97","N/A","00:00:01","00:00:01","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","KORGAS 2.25 07/18/2026","US50066AAL70","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","KOREA GAS CORP 3.875 02/12/2024","US50066CAG42","N/A","00:22:57","00:22:57","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","KOREA GAS CORP 3.875 02/12/2024","US50066CAG42","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","KOREA GAS CORP 3.875 02/12/2024","US50066CAG42","N/A","00:00:14","00:00:14","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","KOREA GAS CORP 3.875 02/12/2024","US50066CAG42","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","KOREA GAS CORP 3.5 07/02/2026","US50066CAH25","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","KOREA GAS CORP 3.5 07/02/2026","US50066CAH25","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","KOREA GAS CORP 3.5 07/21/2025","US50066CAJ80","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","KOREA GAS CORP 3.5 07/21/2025","US50066CAJ80","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","KOREA GAS CORP 1.875 07/18/2021","US50066CAK53","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","KOREA GAS CORP 2.25 07/18/2026","US50066CAL37","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","KOREA GAS CORP 2.25 07/18/2026","US50066CAL37","N/A","00:00:39","00:00:39","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","KOREA GAS CORP 2.25 07/18/2026","US50066CAL37","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","KOREA GAS CORP 2.25 07/18/2026","US50066CAL37","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","KOREA GAS CORP 2.25 07/18/2026","US50066CAL37","N/A","00:00:46","00:00:46","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","KOREA GAS CORP 2.25 07/18/2026","US50066CAL37","N/A","00:00:00","00:00:00","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","KOREA GAS CORP 2.25 07/18/2026","US50066CAL37","N/A","00:00:07","00:00:07","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","KOREA GAS CORP 2.25 07/18/2026","US50066CAL37","N/A","00:00:05","00:00:05","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","KORGAS 2.875 07/16/2029","US50066CAP41","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","KORGAS 2.875 07/16/2029","US50066CAP41","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","KORGAS 2.875 07/16/2029","US50066CAP41","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","KORGAS 2.875 07/16/2029","US50066CAP41","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","KORGAS 2.875 07/16/2029","US50066CAP41","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","KORGAS 2.875 07/16/2029","US50066CAP41","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","KORGAS 2.875 07/16/2029","US50066CAP41","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","KORGAS 2.875 07/16/2029","US50066CAP41","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","KOREA NATIONAL OIL CORP 2.625 04/14/2026","US50066RAB24","N/A","00:00:34","00:00:34","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","KOROIL 2.5 10/24/2026","US50066RAD89","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","KOROIL 2.5 10/24/2026","US50066RAD89","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","KOROIL 2.5 10/24/2026","US50066RAD89","N/A","00:00:11","00:00:11","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","KOROIL 2.5 10/24/2026","US50066RAD89","N/A","00:00:13","00:00:13","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","KOROIL 2.5 10/24/2026","US50066RAD89","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","KOREA EAST-WEST POWER CO 3.875 07/19/2023","US5006EPAJ07","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MONDELEZ INTERNATIONAL 5.375 02/10/2020","US50075NBA19","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MONDELEZ INTERNATIONAL 5.375 02/10/2020","US50075NBA19","N/A","N/A","N/A","00:04:43","00:04:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","KFW 2.375 08/25/2021","US500769EQ30","N/A","00:00:20","00:00:20","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","KFW 2.625 01/25/2022","US500769EX80","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","KFW 1.5 04/20/2020","US500769GP39","N/A","00:00:14","00:00:14","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","KFW 1.5 04/20/2020","US500769GP39","N/A","00:00:40","00:00:40","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","KFW 1.5 04/20/2020","US500769GP39","N/A","00:00:14","00:00:14","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","KFW 1.5 04/20/2020","US500769GP39","N/A","00:05:32","00:05:32","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","KFW 1.5 04/20/2020","US500769GP39","N/A","00:12:19","00:12:19","00:04:03","00:04:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","KFW 1.5 04/20/2020","US500769GP39","N/A","00:00:15","00:00:15","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","KFW 1.875 11/30/2020","US500769GU24","N/A","00:00:52","00:00:52","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","KFW 1.625 03/15/2021","US500769GX62","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","KFW 1.625 03/15/2021","US500769GX62","N/A","00:00:44","00:00:44","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","KFW 1.625 03/15/2021","US500769GX62","N/A","00:01:22","00:01:22","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","KFW 1.625 03/15/2021","US500769GX62","N/A","00:00:23","00:00:23","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","KFW 1.5 06/15/2021","US500769GZ11","N/A","00:00:11","00:00:11","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","KFW 1.5 06/15/2021","US500769GZ11","N/A","00:00:27","00:00:27","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","KFW 1.5 06/15/2021","US500769GZ11","N/A","00:00:15","00:00:15","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","KFW 1.5 06/15/2021","US500769GZ11","N/A","00:00:41","00:00:41","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","KFW 1.75 03/31/2020","US500769HH04","N/A","00:00:46","00:00:46","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","KFW 1.75 03/31/2020","US500769HH04","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","KFW 2.125 06/15/2022","US500769HJ69","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","KFW 1.625 05/29/2020","US500769HK33","N/A","00:00:35","00:00:35","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","KFW 1.75 09/15/2021","US500769HM98","N/A","00:00:44","00:00:44","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","KFW 1.875 12/15/2020","US500769HQ03","N/A","00:01:25","00:01:25","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","KFW 2.375 12/29/2022","US500769HR85","N/A","00:15:37","00:15:37","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","KFW 2.625 04/12/2021","US500769HU15","N/A","00:00:16","00:00:16","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","KFW 2.625 04/12/2021","US500769HU15","N/A","00:00:51","00:00:51","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","KFW 2.625 04/12/2021","US500769HU15","N/A","00:00:16","00:00:16","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","KFW 2.625 04/12/2021","US500769HU15","N/A","00:01:35","00:01:35","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","KFW 2.75 07/15/2020","US500769HV97","N/A","00:02:02","00:02:02","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","KFW 2.75 07/15/2020","US500769HV97","N/A","00:00:20","00:00:20","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","KFW 2.75 07/15/2020","US500769HV97","N/A","00:01:09","00:01:09","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","KFW 2.75 07/15/2020","US500769HV97","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","KFW 3.125 12/15/2021","US500769HW70","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","KFW 2.375 03/24/2021","US500769JA33","N/A","00:00:20","00:00:20","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","KFW 2.375 03/24/2021","US500769JA33","N/A","00:00:19","00:00:19","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","KFW 2.375 03/24/2021","US500769JA33","N/A","00:01:20","00:01:20","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","KFW 1.625 02/15/2023","US500769JE54","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","N/A","N/A","00:04:17","00:04:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","00:00:05","00:00:05","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","N/A","N/A","00:00:14","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","00:00:53","00:00:53","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","00:00:11","00:00:11","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","KRAFT HEINZ FOODS CO 6.5 02/09/2040","US50076QAN60","N/A","00:58:29","00:58:29","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","KRAFT HEINZ FOODS CO 6.5 02/09/2040","US50076QAN60","N/A","00:01:23","00:01:23","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","KRAFT HEINZ FOODS CO 6.5 02/09/2040","US50076QAN60","N/A","00:00:26","00:00:26","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","KRAFT HEINZ FOODS CO 6.5 02/09/2040","US50076QAN60","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","KRAFT HEINZ FOODS CO 6.5 02/09/2040","US50076QAN60","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","KRAFT HEINZ FOODS CO 6.875 01/26/2039","US50076QAR74","N/A","N/A","N/A","00:06:23","00:06:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","KRAFT HEINZ FOODS CO 6.875 01/26/2039","US50076QAR74","N/A","00:00:46","00:00:46","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","00:01:24","00:01:24","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","00:00:40","00:00:40","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","00:00:29","00:00:29","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","00:00:07","00:00:07","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","N/A","N/A","00:05:03","00:05:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","N/A","N/A","00:00:20","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","00:00:21","00:00:21","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","00:01:23","00:01:23","00:00:53","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","00:01:40","00:01:40","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","00:02:54","00:02:54","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","00:22:56","00:22:56","00:03:36","00:03:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","00:00:13","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","00:02:21","00:02:21","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","00:01:14","00:01:19","00:00:10","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","00:00:52","00:00:52","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","00:26:05","00:26:05","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","00:06:46","00:06:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","00:02:38","00:02:38","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","00:07:44","00:07:44","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:06:15","00:06:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","00:00:16","00:00:16","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","00:00:17","00:00:17","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:59","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:04:15","00:04:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","KRAFT HEINZ FOODS CO 2.8 07/02/2020","US50077LAH96","N/A","00:00:02","00:00:02","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","00:00:11","00:00:11","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","00:01:27","00:01:27","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","00:00:25","00:00:25","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","00:01:48","00:01:48","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","00:00:10","00:00:10","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","00:08:09","00:08:09","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","00:00:17","00:00:17","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","00:00:42","00:00:42","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","KRAFT HEINZ FOODS CO 5.0 07/15/2035","US50077LAL09","N/A","00:00:55","00:00:55","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","KRAFT HEINZ FOODS CO 5.0 07/15/2035","US50077LAL09","N/A","00:00:47","00:00:47","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","KRAFT HEINZ FOODS CO 5.0 07/15/2035","US50077LAL09","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","KRAFT HEINZ FOODS CO 5.0 07/15/2035","US50077LAL09","N/A","N/A","N/A","00:03:48","00:03:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","KRAFT HEINZ FOODS CO 5.0 07/15/2035","US50077LAL09","N/A","00:01:14","00:01:14","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","KRAFT HEINZ FOODS CO 5.0 07/15/2035","US50077LAL09","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","KRAFT HEINZ FOODS CO 5.0 07/15/2035","US50077LAL09","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","KRAFT HEINZ FOODS CO 5.0 07/15/2035","US50077LAL09","N/A","N/A","N/A","00:01:05","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","KRAFT HEINZ FOODS CO 5.0 07/15/2035","US50077LAL09","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","KRAFT HEINZ FOODS CO 5.0 07/15/2035","US50077LAL09","N/A","00:00:26","00:00:26","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","KRAFT HEINZ FOODS CO 5.0 07/15/2035","US50077LAL09","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","KRAFT HEINZ FOODS CO 5.2 07/15/2045","US50077LAM81","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","KRAFT HEINZ FOODS CO 5.2 07/15/2045","US50077LAM81","N/A","N/A","N/A","00:07:56","00:07:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","KRAFT HEINZ FOODS CO 5.2 07/15/2045","US50077LAM81","N/A","00:16:11","00:14:00","00:00:47","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","KRAFT HEINZ FOODS CO 5.2 07/15/2045","US50077LAM81","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","KRAFT HEINZ FOODS CO 5.2 07/15/2045","US50077LAM81","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","KRAFT HEINZ FOODS CO 5.2 07/15/2045","US50077LAM81","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","KRAFT HEINZ FOODS CO FLT 08/10/2022","US50077LAQ95","N/A","N/A","N/A","00:10:46","00:10:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","KRAFT HEINZ FOODS CO 4.0 06/15/2023","US50077LAS51","N/A","00:00:11","00:00:11","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","KRAFT HEINZ FOODS CO 4.0 06/15/2023","US50077LAS51","N/A","00:00:24","00:00:24","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","KRAFT HEINZ FOODS CO 4.0 06/15/2023","US50077LAS51","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","KRAFT HEINZ FOODS CO 4.0 06/15/2023","US50077LAS51","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","KRAFT HEINZ FOODS CO 4.0 06/15/2023","US50077LAS51","N/A","00:00:18","00:00:18","00:00:25","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","KRAFT HEINZ FOODS CO 4.0 06/15/2023","US50077LAS51","N/A","00:00:12","00:00:12","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","KRAFT HEINZ FOODS CO 4.0 06/15/2023","US50077LAS51","N/A","00:00:06","00:00:06","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","KRAFT HEINZ FOODS CO 4.0 06/15/2023","US50077LAS51","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","KRAFT HEINZ FOODS CO 4.0 06/15/2023","US50077LAS51","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","KRAFT HEINZ FOODS CO 4.0 06/15/2023","US50077LAS51","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","00:00:30","00:00:30","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","00:01:12","00:01:12","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","N/A","N/A","00:09:18","00:09:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","00:01:06","00:01:06","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","00:01:47","00:01:47","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","00:01:51","00:01:51","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","KRAFT HEINZ FOODS CO 3.75 04/01/2030","US50077LAU08","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","KRAFT HEINZ FOODS CO 3.75 04/01/2030","US50077LAU08","N/A","N/A","N/A","00:08:53","00:08:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","KRAFT HEINZ FOODS CO 4.875 10/01/2049","US50077LAY20","N/A","00:21:38","00:21:38","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","KRAFT HEINZ FOODS CO 4.875 10/01/2049","US50077LAY20","N/A","N/A","N/A","00:03:52","00:03:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","KRAFT HEINZ FOODS CO 4.875 10/01/2049","US50077LAY20","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","KRAFT HEINZ FOODS CO 4.875 10/01/2049","US50077LAY20","N/A","00:27:11","00:27:11","00:06:27","00:06:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","KRAFT HEINZ FOODS CO 4.875 10/01/2049","US50077LAY20","N/A","N/A","N/A","00:09:42","00:09:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","KRAFT HEINZ FOODS CO 4.875 10/01/2049","US50077LAY20","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","KRAFT HEINZ FOODS CO 4.875 10/01/2049","US50077LAY20","N/A","N/A","N/A","00:05:37","00:05:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","KRAFT HEINZ FOODS CO 4.875 10/01/2049","US50077LAY20","N/A","00:17:13","00:17:13","00:04:13","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","KROGER CO 3.4 04/15/2022","US501044CQ29","N/A","00:29:05","00:29:05","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","KROGER CO 3.85 08/01/2023","US501044CS84","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","KROGER CO 3.85 08/01/2023","US501044CS84","N/A","00:06:09","00:06:09","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","KROGER CO 3.85 08/01/2023","US501044CS84","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","KROGER CO 3.85 08/01/2023","US501044CS84","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","KROGER CO 3.85 08/01/2023","US501044CS84","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","KROGER CO 3.85 08/01/2023","US501044CS84","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","KROGER CO 3.85 08/01/2023","US501044CS84","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","KROGER CO 3.85 08/01/2023","US501044CS84","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","KROGER CO 3.3 01/15/2021","US501044CX79","N/A","00:00:09","00:00:09","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","KROGER CO 3.3 01/15/2021","US501044CX79","N/A","00:15:05","00:15:05","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","KROGER CO 3.3 01/15/2021","US501044CX79","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","KROGER CO 4.0 02/01/2024","US501044CY52","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","KROGER CO 4.0 02/01/2024","US501044CY52","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","KROGER CO 4.0 02/01/2024","US501044CY52","N/A","01:31:18","01:31:18","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","00:29:53","00:29:53","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","00:31:26","00:31:26","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:03:48","00:03:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","00:33:13","00:33:13","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","00:31:11","00:31:11","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:03:18","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","00:31:10","00:31:10","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:16:02","00:16:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","00:32:37","00:32:37","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:03:55","00:03:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:07:06","00:07:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","00:31:44","00:31:44","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","KROGER CO 2.6 02/01/2021","US501044DB41","N/A","00:00:03","00:00:03","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","KROGER CO 2.6 02/01/2021","US501044DB41","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","KROGER CO 2.6 02/01/2021","US501044DB41","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","KROGER CO 3.5 02/01/2026","US501044DC24","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","KROGER CO 3.5 02/01/2026","US501044DC24","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:12:26","00:12:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:03:25","00:03:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:02:46","00:02:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","00:10:25","00:10:25","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","00:09:49","00:09:49","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","00:08:46","00:08:46","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","00:10:14","00:10:14","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","00:09:55","00:09:55","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","00:00:25","00:00:25","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","KROGER CO 3.875 10/15/2046","US501044DF54","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","KROGER CO 3.875 10/15/2046","US501044DF54","N/A","00:00:28","00:00:28","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","KROGER CO 3.875 10/15/2046","US501044DF54","N/A","00:00:26","00:00:26","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","KROGER CO 4.45 02/01/2047","US501044DG38","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","KROGER CO 4.45 02/01/2047","US501044DG38","N/A","N/A","N/A","00:07:26","00:07:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","KROGER CO 4.45 02/01/2047","US501044DG38","N/A","00:32:01","00:32:01","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","KROGER CO 2.8 08/01/2022","US501044DH11","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","KROGER CO 2.8 08/01/2022","US501044DH11","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","KROGER CO 3.7 08/01/2027","US501044DJ76","N/A","N/A","N/A","00:03:05","00:03:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","KROGER CO 3.7 08/01/2027","US501044DJ76","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","KROGER CO 3.7 08/01/2027","US501044DJ76","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","KROGER CO 3.7 08/01/2027","US501044DJ76","N/A","00:43:07","00:43:07","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","KROGER CO 4.5 01/15/2029","US501044DL23","N/A","00:00:51","00:00:51","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","KROGER CO 4.5 01/15/2029","US501044DL23","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","KROGER CO 4.5 01/15/2029","US501044DL23","N/A","00:01:49","00:01:49","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","LABL ESCROW ISSUER LLC 6.75 07/15/2026","US50168AAB61","N/A","00:03:23","00:03:23","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","L BRANDS INC 5.625 10/15/2023","US501797AJ37","N/A","00:00:00","00:00:00","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","L BRANDS INC 5.25 02/01/2028","US501797AN49","N/A","00:01:13","00:01:13","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","L BRANDS INC 5.25 02/01/2028","US501797AN49","N/A","00:02:08","00:02:08","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","L BRANDS INC 7.5 06/15/2029","US501797AR52","N/A","00:26:56","00:26:56","00:08:34","00:08:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","L BRANDS INC 7.5 06/15/2029","US501797AR52","N/A","00:02:49","00:02:49","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","LGI HOMES INC 6.875 07/15/2026","US50187TAE64","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","LGI HOMES INC 6.875 07/15/2026","US50187TAE64","N/A","N/A","N/A","00:03:22","00:03:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","LGI HOMES INC 6.875 07/15/2026","US50187TAE64","N/A","00:01:28","00:01:28","00:06:49","00:06:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","L3HARRIS TECH INC 4.4 06/15/2028","US502431AE99","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","L3HARRIS TECH INC 2.9 12/15/2029","US502431AF64","N/A","N/A","N/A","00:11:37","00:11:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","LYB INTERNATIONAL FINANC 3.5 03/02/2027","US50247WAB37","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","LYB INTERNATIONAL FINANC 3.5 03/02/2027","US50247WAB37","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","LYB INTERNATIONAL FINANC 3.5 03/02/2027","US50247WAB37","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","LYB INTERNATIONAL FINANC 3.5 03/02/2027","US50247WAB37","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","LYB INTERNATIONAL FINANC 3.5 03/02/2027","US50247WAB37","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","LYB INTERNATIONAL FINANC 3.5 03/02/2027","US50247WAB37","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","LABORATORY CORP OF AMER 3.75 08/23/2022","US50540RAL69","N/A","N/A","N/A","00:03:59","00:03:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","LABORATORY CORP OF AMER 3.75 08/23/2022","US50540RAL69","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","LABORATORY CORP OF AMER 3.75 08/23/2022","US50540RAL69","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","LABORATORY CORP OF AMER 4.0 11/01/2023","US50540RAN26","N/A","00:07:28","00:07:28","00:03:32","00:03:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","LABORATORY CORP OF AMER 4.0 11/01/2023","US50540RAN26","N/A","00:06:09","00:06:09","00:03:12","00:03:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","LABORATORY CORP OF AMER 3.2 02/01/2022","US50540RAP73","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","LABORATORY CORP OF AMER 3.2 02/01/2022","US50540RAP73","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","LABORATORY CORP OF AMER 3.2 02/01/2022","US50540RAP73","N/A","N/A","N/A","00:03:53","00:03:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","LABORATORY CORP OF AMER 3.2 02/01/2022","US50540RAP73","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","LABORATORY CORP OF AMER 3.2 02/01/2022","US50540RAP73","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","LABORATORY CORP OF AMER 3.6 02/01/2025","US50540RAQ56","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","LABORATORY CORP OF AMER 4.7 02/01/2045","US50540RAS13","N/A","N/A","N/A","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","LABORATORY CORP OF AMER 3.25 09/01/2024","US50540RAT95","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","LABORATORY CORP OF AMER 3.25 09/01/2024","US50540RAT95","N/A","N/A","N/A","00:03:02","00:03:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","LABORATORY CORP OF AMER 3.6 09/01/2027","US50540RAU68","N/A","00:16:08","00:16:08","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","LABORATORY CORP OF AMER 3.6 09/01/2027","US50540RAU68","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","LAM RESEARCH CORP 2.8 06/15/2021","US512807AR99","N/A","N/A","N/A","00:03:36","00:03:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","LAM RESEARCH CORP 3.75 03/15/2026","US512807AS72","N/A","N/A","N/A","00:03:33","00:03:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","LAM RESEARCH CORP 3.75 03/15/2026","US512807AS72","N/A","N/A","N/A","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","LAM RESEARCH CORP 3.75 03/15/2026","US512807AS72","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","LAMAR MEDIA CORP 5.0 05/01/2023","US513075BE05","N/A","00:20:46","00:20:46","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","LAMAR MEDIA CORP 5.0 05/01/2023","US513075BE05","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","LAMAR MEDIA CORP 5.0 05/01/2023","US513075BE05","N/A","00:07:07","00:07:07","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","LAMAR MEDIA CORP 5.75 02/01/2026","US513075BL48","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","LAMAR MEDIA CORP 5.75 02/01/2026","US513075BL48","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","LAMAR MEDIA CORP 5.75 02/01/2026","US513075BL48","N/A","00:05:23","00:05:23","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","LAMAR MEDIA CORP 3.75 02/15/2028","US513075BQ35","N/A","01:17:10","01:17:10","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","LAMAR MEDIA CORP 4.0 02/15/2030","US513075BS90","N/A","00:04:38","00:04:38","00:05:08","00:05:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","LEGG MASON INC 5.625 01/15/2044","US524901AR65","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","LENNAR CORP 4.875 12/15/2023","US526057BW31","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","LENNAR CORP 4.75 11/29/2027","US526057CD41","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","LENNAR CORP 8.375 01/15/2021","US526057CK83","N/A","N/A","N/A","00:06:37","00:06:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","LENNAR CORP 8.375 01/15/2021","US526057CK83","N/A","00:18:45","00:18:45","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","LENNAR CORP 5.25 06/01/2026","US526057CT92","N/A","01:35:01","01:35:01","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","LENNAR CORP 5.25 06/01/2026","US526057CT92","N/A","00:35:25","00:35:25","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","00:00:07","00:00:07","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","00:01:30","00:01:30","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","00:04:17","00:04:17","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","00:01:44","00:01:44","00:00:11","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","LEVEL 3 FINANCING INC 5.125 05/01/2023","US527298BF96","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","LEVEL 3 FINANCING INC 5.375 05/01/2025","US527298BH52","N/A","00:05:11","00:05:11","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","LEVEL 3 FINANCING INC 5.375 05/01/2025","US527298BH52","N/A","N/A","N/A","00:03:34","00:03:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","LEVEL 3 FINANCING INC 5.375 05/01/2025","US527298BH52","N/A","00:07:27","00:07:27","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","LEVEL 3 FINANCING INC 5.375 05/01/2025","US527298BH52","N/A","00:06:27","00:06:27","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","LEVEL 3 FINANCING INC 5.375 05/01/2025","US527298BH52","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","LEVEL 3 FINANCING INC 5.375 05/01/2025","US527298BH52","N/A","N/A","N/A","00:03:16","00:03:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","LEVEL 3 FINANCING INC 5.375 01/15/2024","US527298BK81","N/A","02:19:29","02:19:29","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","LEVEL 3 FINANCING INC 5.25 03/15/2026","US527298BM48","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","LEVI STRAUSS & CO 5.0 05/01/2025","US52736RBG65","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","LIBERTY PROPERTY LP 4.125 06/15/2022","US53117CAN20","N/A","N/A","N/A","00:10:32","00:10:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","LIBERTY PROPERTY LP 4.125 06/15/2022","US53117CAN20","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","LIBERTY PROPERTY LP 3.375 06/15/2023","US53117CAP77","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","LIBERTY PROPERTY LP 4.4 02/15/2024","US53117CAQ50","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","LIBERTY PROPERTY LP 4.4 02/15/2024","US53117CAQ50","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","LIBERTY PROPERTY LP 3.75 04/01/2025","US53117CAR34","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","LIBERTY PROPERTY LP 3.75 04/01/2025","US53117CAR34","N/A","N/A","N/A","00:06:39","00:06:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","LIFE STORAGE LP 4.0 06/15/2029","US53227JAB08","N/A","00:02:38","00:02:38","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ELI LILLY & CO 5.5 03/15/2027","US532457AZ17","N/A","N/A","N/A","00:04:32","00:04:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ELI LILLY & CO 5.5 03/15/2027","US532457AZ17","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ELI LILLY & CO 5.5 03/15/2027","US532457AZ17","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ELI LILLY & CO 5.5 03/15/2027","US532457AZ17","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ELI LILLY & CO 5.5 03/15/2027","US532457AZ17","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ELI LILLY & CO 5.5 03/15/2027","US532457AZ17","N/A","N/A","N/A","00:03:06","00:03:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ELI LILLY & CO 5.5 03/15/2027","US532457AZ17","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ELI LILLY & CO 5.5 03/15/2027","US532457AZ17","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ELI LILLY & CO 5.55 03/15/2037","US532457BA56","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ELI LILLY & CO 2.75 06/01/2025","US532457BH00","N/A","00:00:11","00:00:11","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ELI LILLY & CO 2.75 06/01/2025","US532457BH00","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ELI LILLY & CO 2.75 06/01/2025","US532457BH00","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ELI LILLY & CO 2.75 06/01/2025","US532457BH00","N/A","00:00:45","00:00:45","00:04:52","00:04:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ELI LILLY & CO 3.7 03/01/2045","US532457BJ65","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ELI LILLY & CO 3.1 05/15/2027","US532457BP26","N/A","00:33:42","00:33:42","00:03:04","00:03:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ELI LILLY & CO 3.1 05/15/2027","US532457BP26","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ELI LILLY & CO 2.35 05/15/2022","US532457BQ09","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ELI LILLY & CO 2.35 05/15/2022","US532457BQ09","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ELI LILLY & CO 2.35 05/15/2022","US532457BQ09","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ELI LILLY & CO 2.35 05/15/2022","US532457BQ09","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ELI LILLY & CO 2.35 05/15/2022","US532457BQ09","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ELI LILLY & CO 3.875 03/15/2039","US532457BS64","N/A","N/A","N/A","00:04:10","00:04:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ELI LILLY & CO 3.95 03/15/2049","US532457BT48","N/A","N/A","N/A","00:03:54","00:03:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ELI LILLY & CO 4.15 03/15/2059","US532457BU11","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ELI LILLY & CO 4.15 03/15/2059","US532457BU11","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ELI LILLY & CO 4.15 03/15/2059","US532457BU11","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ELI LILLY & CO 4.15 03/15/2059","US532457BU11","N/A","N/A","N/A","00:02:45","00:02:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ELI LILLY & CO 3.375 03/15/2029","US532457BV93","N/A","N/A","N/A","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","L BRANDS INC 5.625 02/15/2022","US532716AU19","N/A","00:03:18","00:03:18","00:03:16","00:03:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","LINCOLN NATIONAL CORP 6.25 02/15/2020","US534187AY52","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","LINCOLN NATIONAL CORP 4.85 06/24/2021","US534187BB41","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","LINCOLN NATIONAL CORP 4.0 09/01/2023","US534187BD07","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","LINCOLN NATIONAL CORP 4.0 09/01/2023","US534187BD07","N/A","00:05:06","00:05:06","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","LINCOLN NATIONAL CORP 3.35 03/09/2025","US534187BE89","N/A","00:00:14","00:00:14","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","LINCOLN NATIONAL CORP 3.625 12/12/2026","US534187BF54","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","LINCOLN NATIONAL CORP 3.8 03/01/2028","US534187BH11","N/A","00:11:25","00:11:25","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","LINCOLN NATIONAL CORP 3.8 03/01/2028","US534187BH11","N/A","00:01:42","00:01:42","00:00:26","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","LINCOLN NATIONAL CORP 3.05 01/15/2030","US534187BJ76","N/A","00:06:50","00:06:50","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","LINCOLN NATIONAL CORP 3.05 01/15/2030","US534187BJ76","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","LINCOLN NATIONAL CORP 3.05 01/15/2030","US534187BJ76","N/A","N/A","N/A","00:13:09","00:13:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","LITHIA MOTORS INC 5.25 08/01/2025","US536797AC71","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","LLOYDS BANKING GROUP PLC 4.582 12/10/2025","US539439AM10","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","LLOYDS BANKING GROUP PLC VAR 11/07/2023","US539439AP41","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","LLOYDS BANKING GROUP PLC VAR 11/07/2023","US539439AP41","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","LLOYDS BANKING GROUP PLC VAR 11/07/2028","US539439AQ24","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","LLOYDS BANKING GROUP PLC VAR 11/07/2028","US539439AQ24","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","LLOYDS BANKING GROUP PLC 4.375 03/22/2028","US539439AR07","N/A","00:06:04","00:06:04","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","LLOYDS BANKING GROUP PLC 4.05 08/16/2023","US539439AS89","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","LLOYDS BANKING GROUP PLC 4.05 08/16/2023","US539439AS89","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","LLOYDS BANKING GROUP PLC 4.05 08/16/2023","US539439AS89","N/A","00:47:14","00:47:14","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","LLOYDS BANKING GROUP PLC VAR 02/05/2026","US539439AV19","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","LLOYDS BANK PLC 2.7 08/17/2020","US53944VAK52","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","LLOYDS BANK PLC 2.7 08/17/2020","US53944VAK52","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","LLOYDS BANK PLC 2.7 08/17/2020","US53944VAK52","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","LLOYDS BANK PLC 2.7 08/17/2020","US53944VAK52","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","LLOYDS BANK PLC 3.3 05/07/2021","US53944VAP40","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","LLOYDS BANK PLC 2.25 08/14/2022","US53944VAS88","N/A","00:00:06","00:00:06","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","LLOYDS BANKING GROUP PLC 4.5 11/04/2024","US53944YAA10","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","LLOYDS BANKING GROUP PLC 4.5 11/04/2024","US53944YAA10","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","LLOYDS BANKING GROUP PLC 4.65 03/24/2026","US53944YAB92","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","LLOYDS BANKING GROUP PLC 4.65 03/24/2026","US53944YAB92","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","LLOYDS BANKING GROUP PLC 3.0 01/11/2022","US53944YAC75","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","LLOYDS BANKING GROUP PLC 3.0 01/11/2022","US53944YAC75","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","LLOYDS BANKING GROUP PLC 3.0 01/11/2022","US53944YAC75","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","LLOYDS BANKING GROUP PLC 3.0 01/11/2022","US53944YAC75","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","LLOYDS BANKING GROUP PLC 3.75 01/11/2027","US53944YAD58","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","LLOYDS BANKING GROUP PLC 3.75 01/11/2027","US53944YAD58","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","LLOYDS BANKING GROUP PLC 3.75 01/11/2027","US53944YAD58","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","LLOYDS BANKING GROUP PLC 3.75 01/11/2027","US53944YAD58","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","LLOYDS BANKING GROUP PLC 3.75 01/11/2027","US53944YAD58","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","LLOYDS BANKING GROUP PLC 3.75 01/11/2027","US53944YAD58","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","LLOYDS BANKING GROUP PLC 4.45 05/08/2025","US53944YAF07","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","LLOYDS BANKING GROUP PLC 3.9 03/12/2024","US53944YAH62","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","LLOYDS BANKING GROUP PLC 3.9 03/12/2024","US53944YAH62","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","LLOYDS BANKING GROUP PLC 3.9 03/12/2024","US53944YAH62","N/A","00:00:53","00:00:53","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","LLOYDS BANKING GROUP PLC VAR 03/17/2023","US53944YAK91","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","LLOYDS BANKING GROUP PLC VAR 03/17/2023","US53944YAK91","N/A","00:01:36","00:01:36","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","LLOYDS BANKING GROUP PLC VAR 03/17/2023","US53944YAK91","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","LLOYDS BANK PLC 6.375 01/21/2021","US539473AH14","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","LLOYDS BANK PLC 6.375 01/21/2021","US539473AH14","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","LLOYDS BANK PLC 6.375 01/21/2021","US539473AH14","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","LLOYDS BANK PLC 6.375 01/21/2021","US539473AH14","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","LLOYDS BANK PLC 6.375 01/21/2021","US539473AH14","N/A","00:05:21","00:05:21","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","LOCKHEED MARTIN CORP 3.35 09/15/2021","US539830AY52","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","LOCKHEED MARTIN CORP 3.35 09/15/2021","US539830AY52","N/A","N/A","N/A","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","LOCKHEED MARTIN CORP 3.35 09/15/2021","US539830AY52","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","LOCKHEED MARTIN CORP 3.35 09/15/2021","US539830AY52","N/A","00:01:14","00:01:14","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","LOCKHEED MARTIN CORP 3.35 09/15/2021","US539830AY52","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","LOCKHEED MARTIN CORP 3.35 09/15/2021","US539830AY52","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","LOCKHEED MARTIN CORP 3.35 09/15/2021","US539830AY52","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","LOCKHEED MARTIN CORP 3.35 09/15/2021","US539830AY52","N/A","00:06:25","00:06:25","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","LOCKHEED MARTIN CORP 3.35 09/15/2021","US539830AY52","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","LOCKHEED MARTIN CORP 4.07 12/15/2042","US539830BB41","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","LOCKHEED MARTIN CORP 4.07 12/15/2042","US539830BB41","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","LOCKHEED MARTIN CORP 2.9 03/01/2025","US539830BE89","N/A","00:01:15","00:01:15","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","LOCKHEED MARTIN CORP 2.9 03/01/2025","US539830BE89","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","LOCKHEED MARTIN CORP 2.9 03/01/2025","US539830BE89","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","LOCKHEED MARTIN CORP 2.5 11/23/2020","US539830BF54","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","LOCKHEED MARTIN CORP 2.5 11/23/2020","US539830BF54","N/A","00:00:42","00:00:42","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","LOCKHEED MARTIN CORP 2.5 11/23/2020","US539830BF54","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","LOCKHEED MARTIN CORP 2.5 11/23/2020","US539830BF54","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","LOCKHEED MARTIN CORP 2.5 11/23/2020","US539830BF54","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","LOCKHEED MARTIN CORP 3.1 01/15/2023","US539830BG38","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","LOCKHEED MARTIN CORP 3.1 01/15/2023","US539830BG38","N/A","N/A","N/A","00:10:24","00:10:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","LOCKHEED MARTIN CORP 3.1 01/15/2023","US539830BG38","N/A","00:04:38","00:04:38","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","00:01:10","00:01:10","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","00:00:43","00:00:43","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:08:31","00:08:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","00:01:33","00:01:33","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:20:49","00:20:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:10","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","00:00:11","00:00:11","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:04:29","00:04:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:01:00","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","00:04:50","00:04:50","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:02:49","00:02:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","LOCKHEED MARTIN CORP 4.5 05/15/2036","US539830BK40","N/A","00:41:09","00:41:09","00:05:16","00:05:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","LOCKHEED MARTIN CORP 4.09 09/15/2052","US539830BN88","N/A","N/A","N/A","00:02:46","00:02:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","LOCKHEED MARTIN CORP 4.09 09/15/2052","US539830BN88","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","LOEWS CORP 2.625 05/15/2023","US540424AQ11","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","LOEWS CORP 2.625 05/15/2023","US540424AQ11","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","LOEWS CORP 2.625 05/15/2023","US540424AQ11","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","LOEWS CORP 2.625 05/15/2023","US540424AQ11","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","LOEWS CORP 2.625 05/15/2023","US540424AQ11","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","LOEWS CORP 3.75 04/01/2026","US540424AS76","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","LOEWS CORP 3.75 04/01/2026","US540424AS76","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","LOEWS CORP 3.75 04/01/2026","US540424AS76","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","LOEWS CORP 3.75 04/01/2026","US540424AS76","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","LOUISIANA-PACIFIC CORP 4.875 09/15/2024","US546347AK18","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","LOUISIANA-PACIFIC CORP 4.875 09/15/2024","US546347AK18","N/A","00:11:38","00:11:38","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","LOWE'S COMPANIES INC 6.875 02/15/2028","US548661AH09","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","LOWE'S COMPANIES INC 6.875 02/15/2028","US548661AH09","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","LOWE'S COMPANIES INC 6.875 02/15/2028","US548661AH09","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","LOWES COMPANIES INC 6.875 02/15/2028","US548661AH09","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","LOWE'S COMPANIES INC 6.875 02/15/2028","US548661AH09","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","LOWES COMPANIES INC 6.5 03/15/2029","US548661AK38","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","LOWES COMPANIES INC 5.8 10/15/2036","US548661CL92","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","LOWES COMPANIES INC 5.8 10/15/2036","US548661CL92","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","LOWES COMPANIES INC 5.8 10/15/2036","US548661CL92","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","LOWES COMPANIES INC 5.8 10/15/2036","US548661CL92","N/A","N/A","N/A","00:04:15","00:04:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","LOWES COMPANIES INC 5.8 10/15/2036","US548661CL92","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","LOWE'S COMPANIES INC 5.8 10/15/2036","US548661CL92","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","LOWE'S COMPANIES INC 5.8 10/15/2036","US548661CL92","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","LOWE'S COMPANIES INC 5.8 10/15/2036","US548661CL92","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","LOWE'S COMPANIES INC 5.8 10/15/2036","US548661CL92","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","LOWES COMPANIES INC 6.65 09/15/2037","US548661CP07","N/A","00:00:08","00:00:08","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","LOWES COMPANIES INC 6.65 09/15/2037","US548661CP07","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","LOWES COMPANIES INC 6.65 09/15/2037","US548661CP07","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","LOWE'S COMPANIES INC 4.625 04/15/2020","US548661CQ89","N/A","01:02:21","01:02:21","00:04:49","00:04:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","LOWE'S COS INC 3.75 04/15/2021","US548661CT29","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","LOWE'S COS INC 3.75 04/15/2021","US548661CT29","N/A","00:04:33","00:04:33","00:03:08","00:03:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","LOWE'S COS INC 3.75 04/15/2021","US548661CT29","N/A","00:03:29","00:03:29","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","LOWE'S COS INC 3.75 04/15/2021","US548661CT29","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","LOWES COS INC 3.75 04/15/2021","US548661CT29","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","LOWES COS INC 3.75 04/15/2021","US548661CT29","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","LOWE'S COS INC 3.75 04/15/2021","US548661CT29","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","LOWES COS INC 3.75 04/15/2021","US548661CT29","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","LOWES COS INC 3.8 11/15/2021","US548661CV74","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","LOWES COS INC 3.8 11/15/2021","US548661CV74","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","LOWES COS INC 3.8 11/15/2021","US548661CV74","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","LOWE'S COS INC 3.8 11/15/2021","US548661CV74","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","LOWE'S COS INC 3.8 11/15/2021","US548661CV74","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","LOWE'S COS INC 3.8 11/15/2021","US548661CV74","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","LOWE'S COS INC 3.8 11/15/2021","US548661CV74","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","LOWE'S COS INC 3.12 04/15/2022","US548661CW57","N/A","N/A","N/A","00:02:40","00:02:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","LOWE'S COS INC 3.12 04/15/2022","US548661CW57","N/A","N/A","N/A","00:04:01","00:04:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","LOWE'S COS INC 3.12 04/15/2022","US548661CW57","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","LOWE'S COS INC 3.12 04/15/2022","US548661CW57","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","LOWE'S COS INC 3.12 04/15/2022","US548661CW57","N/A","N/A","N/A","00:04:10","00:04:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","LOWE'S COS INC 3.12 04/15/2022","US548661CW57","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","LOWE'S COS INC 3.12 04/15/2022","US548661CW57","N/A","N/A","N/A","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","LOWE'S COS INC 3.12 04/15/2022","US548661CW57","N/A","N/A","N/A","00:00:23","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","LOWE'S COS INC 3.12 04/15/2022","US548661CW57","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","LOWES COS INC 3.12 04/15/2022","US548661CW57","N/A","N/A","N/A","00:09:11","00:09:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","LOWES COS INC 4.65 04/15/2042","US548661CX31","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","LOWES COS INC 4.65 04/15/2042","US548661CX31","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","LOWE'S COS INC 3.875 09/15/2023","US548661CZ88","N/A","00:12:20","00:12:20","00:02:38","00:02:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","LOWE'S COS INC 3.875 09/15/2023","US548661CZ88","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","LOWE'S COS INC 3.875 09/15/2023","US548661CZ88","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","LOWE'S COS INC 3.875 09/15/2023","US548661CZ88","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","LOWE'S COS INC 3.125 09/15/2024","US548661DD67","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","LOWE'S COS INC 3.125 09/15/2024","US548661DD67","N/A","00:00:21","00:00:21","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","LOWE'S COS INC 3.375 09/15/2025","US548661DH71","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","LOWE'S COS INC 3.375 09/15/2025","US548661DH71","N/A","N/A","N/A","00:03:45","00:03:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","LOWE'S COS INC 3.375 09/15/2025","US548661DH71","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","LOWE'S COS INC 3.375 09/15/2025","US548661DH71","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","LOWE'S COS INC 2.5 04/15/2026","US548661DM66","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","LOWES COS INC 2.5 04/15/2026","US548661DM66","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","LOWES COS INC 2.5 04/15/2026","US548661DM66","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","LOWES COS INC 2.5 04/15/2026","US548661DM66","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","LOWES COS INC 3.7 04/15/2046","US548661DN40","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","LOWE'S COS INC 3.7 04/15/2046","US548661DN40","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","LOWE'S COS INC 3.7 04/15/2046","US548661DN40","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","LOWE'S COS INC 3.7 04/15/2046","US548661DN40","N/A","00:00:05","00:00:05","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","LOWE'S COS INC 3.7 04/15/2046","US548661DN40","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","00:15:50","00:15:50","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","N/A","N/A","00:10:20","00:10:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","00:00:23","00:00:23","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","LOWES COS INC 3.1 05/03/2027","US548661DP97","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","LOWES COS INC 3.1 05/03/2027","US548661DP97","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","LOWES COS INC 3.1 05/03/2027","US548661DP97","N/A","00:33:42","00:33:42","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","LOWE'S COS INC 4.05 05/03/2047","US548661DQ70","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","LOWE'S COS INC 4.05 05/03/2047","US548661DQ70","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","LOWES COS INC 4.05 05/03/2047","US548661DQ70","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","LOWE'S COS INC 4.05 05/03/2047","US548661DQ70","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","LOWE'S COS INC 4.05 05/03/2047","US548661DQ70","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","LOWE'S COS INC 3.65 04/05/2029","US548661DR53","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","LOWE'S COS INC 3.65 04/05/2029","US548661DR53","N/A","N/A","N/A","00:04:32","00:04:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","LOWE'S COS INC 3.65 04/05/2029","US548661DR53","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","LOWES COS INC 3.65 04/05/2029","US548661DR53","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","LOWES COS INC 3.65 04/05/2029","US548661DR53","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","LOWES COS INC 3.65 04/05/2029","US548661DR53","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","LOWES COS INC 3.65 04/05/2029","US548661DR53","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","LOWES COS INC 3.65 04/05/2029","US548661DR53","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","LOWE'S COS INC 4.55 04/05/2049","US548661DS37","N/A","01:48:33","01:48:33","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","LOWE'S COS INC 4.55 04/05/2049","US548661DS37","N/A","00:01:05","00:01:05","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","LOWE'S COS INC 4.55 04/05/2049","US548661DS37","N/A","N/A","N/A","00:10:44","00:10:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","LOWE'S COS INC 4.0 04/15/2025","US548661DT10","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","LOWE'S COS INC 4.5 04/15/2030","US548661DU82","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","LOWE'S COS INC 5.125 04/15/2050","US548661DW49","N/A","00:07:20","00:07:20","00:-4:-13","00:-4:-13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","LTF MERGER SUB INC 8.5 06/15/2023","US54910HAA68","N/A","00:05:51","00:05:51","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","LYONDELLBASELL IND NV 6.0 11/15/2021","US552081AD31","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","LYONDELLBASELL IND NV 6.0 11/15/2021","US552081AD31","N/A","N/A","N/A","00:03:47","00:03:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","LYONDELLBASELL IND NV 6.0 11/15/2021","US552081AD31","N/A","00:05:29","00:05:29","00:11:24","00:11:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","LYONDELLBASELL IND NV 6.0 11/15/2021","US552081AD31","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","LYONDELLBASELL IND NV 6.0 11/15/2021","US552081AD31","N/A","N/A","N/A","00:02:57","00:02:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","N/A","N/A","00:09:01","00:09:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","N/A","N/A","00:12:56","00:12:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","00:24:18","00:24:18","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","N/A","N/A","00:03:03","00:03:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","LYONDELLBASELL IND NV 4.625 02/26/2055","US552081AM30","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","M&T BANK CORPORATION 5.125 12/31/2199","US55261FAH73","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MDC HOLDINGS INC 6.0 01/15/2043","US552676AQ11","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","MEG ENERGY CORP 7.0 03/31/2024","US552704AC21","N/A","00:04:21","00:04:21","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MEG ENERGY CORP 7.0 03/31/2024","US552704AC21","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MEG ENERGY CORP 7.0 03/31/2024","US552704AC21","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MCFCL 2017-3A A","US55281FAA84","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MCFCL 2017-3A A","US55281FAA84","N/A","N/A","N/A","05:35:54","05:35:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MGM RESORTS INTL 4.625 09/01/2026","US552953CD18","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MGM RESORTS INTL 5.5 04/15/2027","US552953CF65","N/A","00:08:17","00:08:17","00:03:32","00:03:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MPLX LP 4.875 12/01/2024","US55336VAG59","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MPLX LP 4.875 06/01/2025","US55336VAJ98","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MPLX LP 4.7 04/15/2048","US55336VAN01","N/A","00:37:03","00:37:03","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MPLX LP 4.7 04/15/2048","US55336VAN01","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MPLX LP 4.7 04/15/2048","US55336VAN01","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MPLX LP 4.7 04/15/2048","US55336VAN01","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MPLX LP 4.0 03/15/2028","US55336VAR15","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MPLX LP 4.0 03/15/2028","US55336VAR15","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MPLX LP 4.0 03/15/2028","US55336VAR15","N/A","00:00:13","00:00:13","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MPLX LP 4.0 03/15/2028","US55336VAR15","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MPLX LP 4.8 02/15/2029","US55336VAS97","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MPLX LP 4.8 02/15/2029","US55336VAS97","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MPLX LP 5.5 02/15/2049","US55336VAT70","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","MPLX LP 5.5 02/15/2049","US55336VAT70","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MPLX LP 5.5 02/15/2049","US55336VAT70","N/A","00:00:43","00:00:43","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","MPLX LP 5.5 02/15/2049","US55336VAT70","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","MPLX LP 5.5 02/15/2049","US55336VAT70","N/A","00:00:13","00:00:13","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MPLX LP 5.5 02/15/2049","US55336VAT70","N/A","00:09:45","00:09:45","00:02:29","00:02:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MPT OPER PARTNERSP/FINL 5.5 05/01/2024","US55342UAE47","N/A","00:15:18","00:15:18","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","MPT OPER PARTNERSP/FINL 4.625 08/01/2029","US55342UAJ34","N/A","00:11:28","00:11:28","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MSCI INC 5.75 08/15/2025","US55354GAB68","N/A","00:44:03","00:44:03","00:37:57","00:37:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","MTS SYSTEMS CORP 5.75 08/15/2027","US553777AA15","N/A","02:03:43","02:03:43","00:19:33","00:19:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MTS SYSTEMS CORP 5.75 08/15/2027","US553777AA15","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MACQUARIE GROUP LTD 6.25 01/14/2021","US55608KAD72","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MACQUARIE GROUP LTD 6.25 01/14/2021","US55608KAD72","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MACQUARIE BANK LTD FLT 08/06/2021","US55608PBB94","N/A","N/A","N/A","00:03:51","00:03:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MACQUARIE BANK LTD 2.3 01/22/2025","US55608RBE99","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","00:00:56","00:00:56","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","00:01:18","00:01:18","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","00:13:52","00:13:52","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","00:04:59","00:04:59","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:00:32","00:00:32","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:01:57","00:01:57","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","01:26:00","01:26:00","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:00:45","00:00:43","00:00:15","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:00:56","00:00:29","00:00:22","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:19","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:00:29","00:00:29","00:00:16","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:00:24","00:00:24","00:00:16","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:00:24","00:00:24","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:01:23","00:01:23","00:00:20","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:01:16","00:01:16","00:00:09","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:10","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MACYS RETAIL HLDGS INC 4.3 02/15/2043","US55616XAJ63","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MACYS RETAIL HLDGS INC 4.3 02/15/2043","US55616XAJ63","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","00:01:55","00:01:55","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","00:01:12","00:01:12","00:01:40","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","00:01:23","00:01:23","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","00:00:08","00:00:08","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","00:00:11","00:00:11","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","00:01:00","00:01:00","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","00:02:24","00:02:24","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","00:00:50","00:00:50","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","N/A","N/A","00:01:15","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","00:00:42","00:00:42","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","00:00:19","00:00:19","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","00:00:03","00:00:03","00:00:04","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","N/A","N/A","00:00:37","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","00:40:43","00:40:43","00:04:06","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","00:00:09","00:00:09","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","00:02:14","00:02:14","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","00:01:15","00:01:15","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","00:00:12","00:00:12","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","N/A","N/A","00:03:12","00:03:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","00:00:39","00:00:39","00:01:03","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","00:00:17","00:00:17","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","00:00:29","00:00:29","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MAGELLAN MIDSTREAM PARTN 4.2 03/15/2045","US559080AJ56","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MAGELLAN MIDSTREAM PARTN 4.2 10/03/2047","US559080AM85","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MAGELLAN MIDSTREAM PARTN 4.2 10/03/2047","US559080AM85","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MAGELLAN MIDSTREAM PARTN 4.2 10/03/2047","US559080AM85","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MAGELLAN MIDSTREAM PARTN 3.95 03/01/2050","US559080AP17","N/A","00:36:49","00:36:49","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MANUF & TRADERS TRUST CO VAR 12/28/2020","US564759PS17","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MANUF & TRADERS TRUST CO VAR 12/01/2021","US564759QB72","N/A","N/A","N/A","00:06:40","00:06:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","MANUF & TRADERS TRUST CO VAR 12/01/2021","US564759QB72","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MANULIFE FINANCIAL CORP 4.9 09/17/2020","US56501RAB24","N/A","00:01:22","00:01:22","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MANULIFE FINANCIAL CORP 4.9 09/17/2020","US56501RAB24","N/A","00:00:11","00:00:11","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MANULIFE FINANCIAL CORP 4.15 03/04/2026","US56501RAC07","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MANULIFE FINANCIAL CORP 5.375 03/04/2046","US56501RAD89","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MANULIFE FINANCIAL CORP 5.375 03/04/2046","US56501RAD89","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MANULIFE FINANCIAL CORP 5.375 03/04/2046","US56501RAD89","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MAPSL 2018-1A A","US56564RAA86","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MARATHON OIL CORP 2.8 11/01/2022","US565849AK29","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MARATHON OIL CORP 2.8 11/01/2022","US565849AK29","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MARATHON OIL CORP 2.8 11/01/2022","US565849AK29","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","00:06:56","00:06:56","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","00:00:17","00:00:06","00:00:24","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","N/A","N/A","00:10:50","00:10:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","00:00:09","00:00:09","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","00:00:39","00:00:39","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","00:06:17","00:06:17","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","MARATHON OIL CORP 5.2 06/01/2045","US565849AM84","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","MARATHON OIL CORP 4.4 07/15/2027","US565849AP16","N/A","00:00:36","00:00:36","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MARATHON PETROLEUM CORP 5.125 03/01/2021","US56585AAD46","N/A","00:03:50","00:03:50","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MARATHON PETROLEUM CORP 5.125 03/01/2021","US56585AAD46","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MARATHON PETROLEUM CORP 5.125 03/01/2021","US56585AAD46","N/A","00:09:55","00:09:55","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MARATHON PETROLEUM CORP 3.625 09/15/2024","US56585AAG76","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MARATHON PETROLEUM CORP 3.4 12/15/2020","US56585AAL61","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","MARATHON PETROLEUM CORP 3.4 12/15/2020","US56585AAL61","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MARKEL CORP 3.5 11/01/2027","US570535AR54","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MARKEL CORP 3.35 09/17/2029","US570535AU83","N/A","00:40:29","00:40:29","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MARS INC 3.2 04/01/2030","US571676AB18","N/A","00:33:55","00:33:55","00:03:36","00:03:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MARS INC 3.875 04/01/2039","US571676AD73","N/A","N/A","N/A","00:03:57","00:03:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MARSH & MCLENNAN COS INC 4.8 07/15/2021","US571748AR30","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","MARSH & MCLENNAN COS INC 4.8 07/15/2021","US571748AR30","N/A","00:01:45","00:01:45","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MARSH & MCLENNAN COS INC 4.8 07/15/2021","US571748AR30","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MARSH & MCLENNAN COS INC 4.05 10/15/2023","US571748AU68","N/A","00:04:36","00:04:36","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MARSH & MCLENNAN COS INC 4.05 10/15/2023","US571748AU68","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","MARSH & MCLENNAN COS INC 3.5 06/03/2024","US571748AV42","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MARSH & MCLENNAN COS INC 3.5 06/03/2024","US571748AV42","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MARSH & MCLENNAN COS INC 3.5 03/10/2025","US571748AX08","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MARSH & MCLENNAN COS INC 3.5 03/10/2025","US571748AX08","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MARSH & MCLENNAN COS INC 3.5 03/10/2025","US571748AX08","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MARSH & MCLENNAN COS INC 2.35 03/06/2020","US571748AY80","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","MARSH & MCLENNAN COS INC 2.35 03/06/2020","US571748AY80","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","MARSH & MCLENNAN COS INC 2.35 03/06/2020","US571748AY80","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MARSH & MCLENNAN COS INC 2.35 03/06/2020","US571748AY80","N/A","00:00:27","00:00:27","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MARSH & MCLENNAN COS INC 3.75 03/14/2026","US571748AZ55","N/A","00:00:30","00:00:30","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MARSH & MCLENNAN COS INC 3.75 03/14/2026","US571748AZ55","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","MARSH & MCLENNAN COS INC 3.75 03/14/2026","US571748AZ55","N/A","00:04:21","00:04:21","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MARSH & MCLENNAN COS INC 3.75 03/14/2026","US571748AZ55","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MARSH & MCLENNAN COS INC 3.3 03/14/2023","US571748BA95","N/A","00:00:04","00:00:04","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MARSH & MCLENNAN COS INC 3.3 03/14/2023","US571748BA95","N/A","00:01:05","00:01:05","00:00:13","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MARSH & MCLENNAN COS INC 2.75 01/30/2022","US571748BB78","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MARSH & MCLENNAN COS INC 2.75 01/30/2022","US571748BB78","N/A","00:02:16","00:02:16","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MARSH & MCLENNAN COS INC 4.2 03/01/2048","US571748BD35","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MARSH & MCLENNAN COS INC 3.5 12/29/2020","US571748BE18","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","00:03:27","00:03:27","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","00:06:28","00:06:28","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","00:11:33","00:11:33","00:-11:-33","00:-11:-33" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MARSH & MCLENNAN COS INC 4.9 03/15/2049","US571748BJ05","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","MARSH & MCLENNAN COS INC 4.9 03/15/2049","US571748BJ05","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MARRIOTT INTERNATIONAL 3.6 04/15/2024","US571900BB49","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MARRIOTT INTERNATIONAL 3.6 04/15/2024","US571900BB49","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MARRIOTT INTERNATIONAL 3.6 04/15/2024","US571900BB49","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","MARRIOTT INTERNATIONAL 3.6 04/15/2024","US571900BB49","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","MARRIOTT INTERNATIONAL 3.6 04/15/2024","US571900BB49","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MARRIOTT INTERNATIONAL 3.6 04/15/2024","US571900BB49","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MARRIOTT INTERNATIONAL 3.6 04/15/2024","US571900BB49","N/A","00:00:02","00:00:02","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","MARRIOTT INTERNATIONAL 3.6 04/15/2024","US571900BB49","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MARRIOTT INTERNATIONAL 4.15 12/01/2023","US571903BA05","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MARTIN MARIETTA MATERIAL FLT 05/22/2020","US573284AR77","N/A","00:04:53","00:04:53","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-11","MARTIN MARIETTA MATERIAL FLT 12/20/2019","US573284AS50","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MARTIN MARIETTA MATERIAL 3.5 12/15/2027","US573284AT34","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MARVELL TECHNOLOGY GROUP 4.875 06/22/2028","US57385LAB45","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MASCO CORP 7.75 08/01/2029","US574599AT32","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MASCO CORP 6.5 08/15/2032","US574599AY27","N/A","00:00:11","00:00:11","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","MASCO CORP 5.95 03/15/2022","US574599BH84","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","MASCO CORP 5.95 03/15/2022","US574599BH84","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","00:20:37","00:20:37","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","00:10:55","00:10:55","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","00:00:09","00:00:09","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MASCO CORP 3.5 04/01/2021","US574599BK14","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MASCO CORP 4.375 04/01/2026","US574599BL96","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MASCO CORP 4.375 04/01/2026","US574599BL96","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MASCO CORP 4.375 04/01/2026","US574599BL96","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MASCO CORP 4.375 04/01/2026","US574599BL96","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","MASTERCARD INC 3.375 04/01/2024","US57636QAB05","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MASTERCARD INC 3.375 04/01/2024","US57636QAB05","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MASTERCARD INC 3.375 04/01/2024","US57636QAB05","N/A","00:00:12","00:00:12","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","MASTERCARD INC 3.375 04/01/2024","US57636QAB05","N/A","00:00:42","00:00:42","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","00:01:23","00:01:23","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","N/A","N/A","00:21:01","00:21:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MASTERCARD INC 2.95 11/21/2026","US57636QAG91","N/A","N/A","N/A","00:04:03","00:04:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MASTERCARD INC 2.95 11/21/2026","US57636QAG91","N/A","00:00:29","00:00:29","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MASTERCARD INC 2.95 11/21/2026","US57636QAG91","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MASTERCARD INC 3.8 11/21/2046","US57636QAH74","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MASTERCARD INC 3.5 02/26/2028","US57636QAJ31","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MASTERCARD INC 3.5 02/26/2028","US57636QAJ31","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MASTERCARD INC 3.5 02/26/2028","US57636QAJ31","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MASTERCARD INC 3.5 02/26/2028","US57636QAJ31","N/A","00:00:05","00:00:05","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MASTERCARD INC 3.65 06/01/2049","US57636QAL86","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","MASTERCARD INC 3.65 06/01/2049","US57636QAL86","N/A","00:00:31","00:00:31","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MASTERCARD INC 3.65 06/01/2049","US57636QAL86","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MASTERCARD INC 3.65 06/01/2049","US57636QAL86","N/A","00:57:55","00:57:55","00:04:02","00:04:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MASTERCARD INC 3.65 06/01/2049","US57636QAL86","N/A","00:14:13","00:14:13","00:04:06","00:04:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MASTERCARD INC 2.95 06/01/2029","US57636QAM69","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MASTERCARD INC 2.95 06/01/2029","US57636QAM69","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","MASTERCARD INC 2.95 06/01/2029","US57636QAM69","N/A","00:01:21","00:01:21","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MASTERCARD INC 2.0 03/03/2025","US57636QAN43","N/A","N/A","N/A","00:03:32","00:03:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MASTERCARD INC 2.0 03/03/2025","US57636QAN43","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","MASTERCARD INC 2.0 03/03/2025","US57636QAN43","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MASTERCARD INC 2.0 03/03/2025","US57636QAN43","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MASTERCARD INC 2.0 03/03/2025","US57636QAN43","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","N/A","N/A","00:00:14","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MASTERCARD INC 3.85 03/26/2050","US57636QAQ73","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MASTERCARD INC 3.85 03/26/2050","US57636QAQ73","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MASTERCARD INC 3.3 03/26/2027","US57636QAR56","N/A","00:00:21","00:00:21","00:00:17","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MASTERCARD INC 3.3 03/26/2027","US57636QAR56","N/A","N/A","N/A","00:00:13","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MASTERCARD INC 3.3 03/26/2027","US57636QAR56","N/A","00:00:12","00:00:12","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MASTERCARD INC 3.3 03/26/2027","US57636QAR56","N/A","00:00:24","00:00:24","00:00:14","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MATTAMY GROUP CORP 4.625 03/01/2030","US57701RAM43","N/A","00:01:12","00:01:12","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MATTEL INC 6.75 12/31/2025","US577081BB70","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MATTEL INC 6.75 12/31/2025","US577081BB70","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MAXIM INTEGRATED PRODUCT 3.45 06/15/2027","US57772KAD37","N/A","00:00:12","00:00:12","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MCCORMICK & CO 3.25 11/15/2025","US579780AK39","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MCCORMICK & CO 2.7 08/15/2022","US579780AL12","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MCCORMICK & CO 3.15 08/15/2024","US579780AM94","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MCCORMICK & CO 3.4 08/15/2027","US579780AN77","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MCDONALD'S CORP 3.5 07/15/2020","US58013MEJ99","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MCDONALDS CORP 3.5 07/15/2020","US58013MEJ99","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","MCDONALDS CORP 3.5 07/15/2020","US58013MEJ99","N/A","N/A","N/A","00:16:29","00:16:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MCDONALDS CORP 3.5 07/15/2020","US58013MEJ99","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","MCDONALDS CORP 3.5 07/15/2020","US58013MEJ99","N/A","00:05:33","00:05:33","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MCDONALD'S CORP 3.5 07/15/2020","US58013MEJ99","N/A","00:08:32","00:08:32","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MCDONALD'S CORP 3.5 07/15/2020","US58013MEJ99","N/A","00:09:58","00:09:58","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MCDONALDS CORP 3.625 05/20/2021","US58013MEL46","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","MCDONALDS CORP 3.625 05/20/2021","US58013MEL46","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MCDONALDS CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MCDONALDS CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MCDONALD'S CORP 3.7 02/15/2042","US58013MEN02","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","MCDONALD'S CORP 3.7 02/15/2042","US58013MEN02","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MCDONALD'S CORP 3.7 02/15/2042","US58013MEN02","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","MCDONALD'S CORP 3.7 02/15/2042","US58013MEN02","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MCDONALD'S CORP 3.625 05/01/2043","US58013MER16","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MCDONALD'S CORP 3.625 05/01/2043","US58013MER16","N/A","00:00:39","00:00:39","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MCDONALD'S CORP 3.625 05/01/2043","US58013MER16","N/A","00:00:13","00:00:13","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MCDONALDS CORP 3.625 05/01/2043","US58013MER16","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MCDONALD'S CORP 3.25 06/10/2024","US58013MES98","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MCDONALD'S CORP 3.25 06/10/2024","US58013MES98","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MCDONALD'S CORP 2.2 05/26/2020","US58013MET71","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MCDONALD'S CORP 2.2 05/26/2020","US58013MET71","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","MCDONALD'S CORP 2.2 05/26/2020","US58013MET71","N/A","00:06:19","00:06:19","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MCDONALD'S CORP 2.2 05/26/2020","US58013MET71","N/A","N/A","N/A","00:03:52","00:03:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","MCDONALD'S CORP 2.2 05/26/2020","US58013MET71","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MCDONALD'S CORP 2.2 05/26/2020","US58013MET71","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MCDONALDS CORP 2.2 05/26/2020","US58013MET71","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MCDONALD'S CORP 3.375 05/26/2025","US58013MEU45","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MCDONALD'S CORP 4.6 05/26/2045","US58013MEV28","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","00:04:53","00:04:53","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","00:29:28","00:29:28","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","N/A","N/A","00:00:36","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","00:05:59","00:05:59","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MCDONALDS CORP 2.75 12/09/2020","US58013MEX83","N/A","00:00:57","00:00:57","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","00:00:46","00:00:46","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MCDONALDS CORP 2.75 12/09/2020","US58013MEX83","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MCDONALDS CORP 2.75 12/09/2020","US58013MEX83","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MCDONALDS CORP 2.75 12/09/2020","US58013MEX83","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MCDONALDS CORP 3.7 01/30/2026","US58013MEY66","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MCDONALDS CORP 3.7 01/30/2026","US58013MEY66","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","00:00:12","00:00:12","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MCDONALDS CORP 4.7 12/09/2035","US58013MEZ32","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MCDONALDS CORP 4.875 12/09/2045","US58013MFA71","N/A","N/A","N/A","00:07:13","00:07:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MCDONALDS CORP 4.875 12/09/2045","US58013MFA71","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MCDONALD'S CORP 4.875 12/09/2045","US58013MFA71","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MCDONALD'S CORP 4.875 12/09/2045","US58013MFA71","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MCDONALD'S CORP 4.875 12/09/2045","US58013MFA71","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","MCDONALD'S CORP 4.875 12/09/2045","US58013MFA71","N/A","N/A","N/A","00:03:35","00:03:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MCDONALD'S CORP 3.5 03/01/2027","US58013MFB54","N/A","00:03:36","00:03:36","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MCDONALDS CORP 3.5 03/01/2027","US58013MFB54","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","MCDONALDS CORP 3.35 04/01/2023","US58013MFE93","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MCDONALDS CORP 3.35 04/01/2023","US58013MFE93","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MCDONALDS CORP 3.35 04/01/2023","US58013MFE93","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","00:01:59","00:01:59","00:00:53","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","00:00:44","00:00:44","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","00:34:24","00:34:24","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MCDONALD'S CORP FLT 10/28/2021","US58013MFG42","N/A","N/A","N/A","00:04:37","00:04:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MCDONALD'S CORP FLT 10/28/2021","US58013MFG42","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","MCDONALD'S CORP 4.45 09/01/2048","US58013MFH25","N/A","N/A","N/A","00:04:03","00:04:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","MCDONALD'S CORP 4.45 09/01/2048","US58013MFH25","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MCDONALD'S CORP 3.625 09/01/2049","US58013MFK53","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","MCDONALD'S CORP 1.45 09/01/2025","US58013MFL37","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MCDONALD'S CORP 1.45 09/01/2025","US58013MFL37","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MCDONALD'S CORP 2.125 03/01/2030","US58013MFM10","N/A","00:11:39","00:11:39","00:05:09","00:05:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MCDONALD'S CORP 2.125 03/01/2030","US58013MFM10","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MCDONALD'S CORP 3.5 07/01/2027","US58013MFP41","N/A","00:30:43","00:30:43","00:03:26","00:03:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MCDONALD'S CORP 3.5 07/01/2027","US58013MFP41","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MCDONALD'S CORP 3.6 07/01/2030","US58013MFQ24","N/A","00:22:47","00:22:47","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MCDONALD'S CORP 4.2 04/01/2050","US58013MFR07","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MCKESSON CORP 3.796 03/15/2024","US581557BE41","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MCKESSON CORP 3.796 03/15/2024","US581557BE41","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MCKESSON CORP 3.796 03/15/2024","US581557BE41","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","MCKESSON CORP 3.796 03/15/2024","US581557BE41","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","00:00:27","00:00:27","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MCKESSON CORP 2.85 03/15/2023","US58155QAG82","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MCKESSON CORP 2.85 03/15/2023","US58155QAG82","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MCKESSON CORP 2.85 03/15/2023","US58155QAG82","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","MEAD JOHNSON NUTRITION C 4.125 11/15/2025","US582839AH96","N/A","N/A","N/A","00:06:39","00:06:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MEAD JOHNSON NUTRITION C 4.125 11/15/2025","US582839AH96","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MEAD JOHNSON NUTRITION C 4.125 11/15/2025","US582839AH96","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MEAD JOHNSON NUTRITION C 4.125 11/15/2025","US582839AH96","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MEAD JOHNSON NUTRITION C 4.125 11/15/2025","US582839AH96","N/A","N/A","N/A","00:08:16","00:08:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MEAD JOHNSON NUTRITION C 4.125 11/15/2025","US582839AH96","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","MEAD JOHNSON NUTRITION C 4.125 11/15/2025","US582839AH96","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MEAD JOHNSON NUTRITION C 3.0 11/15/2020","US582839AJ52","N/A","00:30:13","00:30:13","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MEAD JOHNSON NUTRITION C 3.0 11/15/2020","US582839AJ52","N/A","00:00:07","00:00:07","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MEDTRONIC INC 2.75 04/01/2023","US585055AZ94","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","MEDTRONIC INC 3.625 03/15/2024","US585055BC90","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MEDTRONIC INC 3.625 03/15/2024","US585055BC90","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","N/A","N/A","00:02:47","00:02:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","N/A","N/A","00:01:11","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","00:00:02","00:00:02","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","N/A","N/A","00:03:47","00:03:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","00:00:19","00:00:19","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","N/A","N/A","00:04:38","00:04:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","00:14:04","00:14:04","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","N/A","N/A","00:00:51","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","N/A","N/A","00:02:44","00:02:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","N/A","N/A","00:05:37","00:05:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MEDTRONIC INC 4.375 03/15/2035","US585055BT26","N/A","N/A","N/A","00:03:48","00:03:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","MEDTRONIC INC 4.625 03/15/2045","US585055BU98","N/A","N/A","N/A","00:09:37","00:09:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MEDTRONIC INC 4.625 03/15/2045","US585055BU98","N/A","N/A","N/A","00:02:51","00:02:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MEDTRONIC INC 4.625 03/15/2045","US585055BU98","N/A","N/A","N/A","00:13:12","00:13:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MELLON CAPITAL IV VAR 12/31/2199","US58551TAA51","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MELLON CAPITAL IV VAR 12/31/2199","US58551TAA51","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MELLON CAPITAL IV VAR 12/31/2199","US58551TAA51","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MERCER INTL INC 6.5 02/01/2024","US588056AU50","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MERCER INTL INC 7.375 01/15/2025","US588056AY72","N/A","00:09:43","00:09:43","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MERCER INTL INC 7.375 01/15/2025","US588056AY72","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","MERCHANTS BNK OF INDIANA 1.05 06/26/2020","US588493LY05","N/A","00:00:46","00:00:46","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MERCK SHARP & DOHME CORP 5.95 12/01/2028","US589331AE71","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MERCK & CO INC 3.6 09/15/2042","US589331AS67","N/A","N/A","N/A","00:13:51","00:13:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MERCK & CO INC 2.4 09/15/2022","US589331AT41","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MERCK & CO INC 2.4 09/15/2022","US589331AT41","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MERCK & CO INC 2.4 09/15/2022","US589331AT41","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MERCK & CO INC 2.4 09/15/2022","US589331AT41","N/A","00:00:12","00:00:12","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MERCK & CO INC 2.4 09/15/2022","US589331AT41","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MERCK & CO INC 2.4 09/15/2022","US589331AT41","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","00:01:15","00:01:15","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","00:00:17","00:00:17","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","N/A","N/A","00:00:07","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","N/A","N/A","00:04:38","00:04:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","00:00:13","00:00:13","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","N/A","N/A","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MERCK & CO INC 2.8 05/18/2023","US58933YAF25","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MERCK & CO INC 2.8 05/18/2023","US58933YAF25","N/A","00:00:35","00:00:35","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MERCK & CO INC 2.8 05/18/2023","US58933YAF25","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MERCK & CO INC 2.8 05/18/2023","US58933YAF25","N/A","00:01:42","00:01:42","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MERCK & CO INC 2.8 05/18/2023","US58933YAF25","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MERCK & CO INC 2.8 05/18/2023","US58933YAF25","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MERCK & CO INC 2.8 05/18/2023","US58933YAF25","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MERCK & CO INC 2.8 05/18/2023","US58933YAF25","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MERCK & CO INC 2.8 05/18/2023","US58933YAF25","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MERCK & CO INC 2.8 05/18/2023","US58933YAF25","N/A","N/A","N/A","00:10:10","00:10:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MERCK & CO INC 4.15 05/18/2043","US58933YAJ47","N/A","N/A","N/A","00:14:00","00:14:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MERCK & CO INC 4.15 05/18/2043","US58933YAJ47","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","00:03:47","00:03:47","00:08:48","00:08:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","00:00:22","00:00:31","00:00:12","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","00:00:24","00:00:24","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:04:29","00:04:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:59","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:04:07","00:04:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","00:03:05","00:03:05","00:03:03","00:03:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","00:02:29","00:02:29","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:08:35","00:08:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","00:00:22","00:00:22","00:04:52","00:04:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","00:04:04","00:04:04","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","00:07:23","00:07:23","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MERCK & CO INC 3.7 02/10/2045","US58933YAT29","N/A","N/A","N/A","00:13:36","00:13:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MERCK & CO INC 3.7 02/10/2045","US58933YAT29","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","MERCK & CO INC 2.9 03/07/2024","US58933YAU91","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MERCK & CO INC 2.9 03/07/2024","US58933YAU91","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MERCK & CO INC 3.9 03/07/2039","US58933YAV74","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MERCK & CO INC 3.9 03/07/2039","US58933YAV74","N/A","N/A","N/A","00:11:43","00:11:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MERCK & CO INC 3.9 03/07/2039","US58933YAV74","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MERCK & CO INC 4.0 03/07/2049","US58933YAW57","N/A","N/A","N/A","00:13:05","00:13:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MERCK & CO INC 3.4 03/07/2029","US58933YAX31","N/A","00:25:11","00:25:11","00:11:30","00:11:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MERCK & CO INC 3.4 03/07/2029","US58933YAX31","N/A","N/A","N/A","00:28:46","00:28:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MERCK & CO INC 3.4 03/07/2029","US58933YAX31","N/A","N/A","N/A","00:03:27","00:03:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MERCK & CO INC 3.4 03/07/2029","US58933YAX31","N/A","N/A","N/A","00:02:07","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MERCK & CO INC 3.4 03/07/2029","US58933YAX31","N/A","N/A","N/A","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MERCK & CO INC 3.4 03/07/2029","US58933YAX31","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MERCK & CO INC 3.4 03/07/2029","US58933YAX31","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","MEREDITH CORP 6.875 02/01/2026","US589433AB71","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MEREDITH CORP 6.875 02/01/2026","US589433AB71","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MERITAGE HOMES CORP 7.0 04/01/2022","US59001AAQ58","N/A","00:04:23","00:04:23","00:04:28","00:04:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","METLIFE INC 6.375 06/15/2034","US59156RAJ77","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","METLIFE INC 5.7 06/15/2035","US59156RAM07","N/A","00:00:24","00:00:24","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","METLIFE INC 5.7 06/15/2035","US59156RAM07","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","METLIFE INC 5.7 06/15/2035","US59156RAM07","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","METLIFE INC 6.4 12/15/2066","US59156RAP38","N/A","00:00:25","00:00:25","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","METLIFE INC 5.875 02/06/2041","US59156RAY45","N/A","00:00:03","00:00:03","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","01:22:49","01:22:49","00:04:15","00:04:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:12:42","00:12:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","METLIFE INC 4.125 08/13/2042","US59156RBD98","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","METLIFE INC 4.125 08/13/2042","US59156RBD98","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","METLIFE INC 4.125 08/13/2042","US59156RBD98","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","METLIFE INC 4.125 08/13/2042","US59156RBD98","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","METLIFE INC 4.125 08/13/2042","US59156RBD98","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","00:16:17","00:16:17","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","00:22:19","00:22:19","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","METLIFE INC 4.875 11/13/2043","US59156RBG20","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","METLIFE INC 4.875 11/13/2043","US59156RBG20","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","METLIFE INC 4.875 11/13/2043","US59156RBG20","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","METLIFE INC 4.875 11/13/2043","US59156RBG20","N/A","00:00:13","00:00:13","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","00:32:53","00:32:53","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","00:04:25","00:04:25","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","METLIFE INC STEP 12/15/2044","US59156RBL15","N/A","N/A","N/A","00:19:34","00:19:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","METLIFE INC 3.0 03/01/2025","US59156RBM97","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","METLIFE INC 3.0 03/01/2025","US59156RBM97","N/A","00:05:30","00:05:30","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","METLIFE INC 3.0 03/01/2025","US59156RBM97","N/A","00:00:49","00:00:49","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","METLIFE INC 3.0 03/01/2025","US59156RBM97","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","METLIFE INC 3.0 03/01/2025","US59156RBM97","N/A","00:09:51","00:09:51","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","METLIFE INC 3.0 03/01/2025","US59156RBM97","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","METLIFE INC 3.0 03/01/2025","US59156RBM97","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","METLIFE INC 4.05 03/01/2045","US59156RBN70","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","METLIFE INC 4.05 03/01/2045","US59156RBN70","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","METLIFE INC 4.05 03/01/2045","US59156RBN70","N/A","N/A","N/A","00:12:26","00:12:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","METLIFE INC 4.05 03/01/2045","US59156RBN70","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","METLIFE INC 4.05 03/01/2045","US59156RBN70","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","METLIFE INC 4.05 03/01/2045","US59156RBN70","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","METLIFE INC 4.05 03/01/2045","US59156RBN70","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","METLIFE INC 4.05 03/01/2045","US59156RBN70","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","METLIFE INC 5.25 12/31/2199","US59156RBP29","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","METLIFE INC 5.25 12/31/2199","US59156RBP29","N/A","00:01:10","00:01:10","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","METLIFE INC 5.25 12/31/2199","US59156RBP29","N/A","00:01:14","00:01:14","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","METLIFE INC 3.6 11/13/2025","US59156RBQ02","N/A","00:00:20","00:00:20","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","METLIFE INC 4.6 05/13/2046","US59156RBR84","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MET LIFE GLOB FUNDING I 3.0 01/10/2023","US59217GAX79","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MET LIFE GLOB FUNDING I 3.45 10/09/2021","US59217GCR83","N/A","00:10:18","00:10:18","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MET LIFE GLOB FUNDING I 3.6 01/11/2024","US59217GCT40","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MICHAELS STORES INC 8.0 07/15/2027","US594087AU28","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MICHAELS STORES INC 8.0 07/15/2027","US594087AU28","N/A","00:21:08","00:21:08","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MICROSOFT CORP 5.2 06/01/2039","US594918AD65","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MICROSOFT CORP 5.2 06/01/2039","US594918AD65","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","00:00:26","00:00:26","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","N/A","N/A","00:03:48","00:03:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","00:01:21","00:01:21","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","00:14:06","00:14:06","00:00:52","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MICROSOFT CORP 4.5 10/01/2040","US594918AJ36","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MICROSOFT CORP 4.5 10/01/2040","US594918AJ36","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MICROSOFT CORP 4.0 02/08/2021","US594918AL81","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MICROSOFT CORP 4.0 02/08/2021","US594918AL81","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MICROSOFT CORP 4.0 02/08/2021","US594918AL81","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MICROSOFT CORP 4.0 02/08/2021","US594918AL81","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MICROSOFT CORP 4.0 02/08/2021","US594918AL81","N/A","00:00:09","00:00:09","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MICROSOFT CORP 4.0 02/08/2021","US594918AL81","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MICROSOFT CORP 4.0 02/08/2021","US594918AL81","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","MICROSOFT CORP 5.3 02/08/2041","US594918AM64","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MICROSOFT CORP 5.3 02/08/2041","US594918AM64","N/A","00:00:38","00:00:38","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","MICROSOFT CORP 5.3 02/08/2041","US594918AM64","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MICROSOFT CORP 5.3 02/08/2041","US594918AM64","N/A","00:05:23","00:05:23","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MICROSOFT CORP 5.3 02/08/2041","US594918AM64","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","00:03:01","00:03:01","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","00:01:00","00:01:00","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:04:28","00:04:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","00:00:13","00:00:13","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","00:00:17","00:00:17","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","MICROSOFT CORP 3.5 11/15/2042","US594918AR51","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MICROSOFT CORP 3.5 11/15/2042","US594918AR51","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MICROSOFT CORP 3.5 11/15/2042","US594918AR51","N/A","00:00:07","00:00:07","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MICROSOFT CORP 3.5 11/15/2042","US594918AR51","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","00:00:06","00:00:06","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:07:53","00:07:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MICROSOFT CORP 3.75 05/01/2043","US594918AU80","N/A","00:02:01","00:02:01","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MICROSOFT CORP 3.75 05/01/2043","US594918AU80","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","00:00:04","00:00:04","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:02:56","00:02:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:01:05","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","00:00:40","00:00:40","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:05:10","00:05:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:01:08","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","00:00:20","00:00:20","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","00:00:43","00:00:43","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:34","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:09","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","00:00:09","00:00:09","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:35","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MICROSOFT CORP 4.875 12/15/2043","US594918AX20","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MICROSOFT CORP 1.85 02/12/2020","US594918AY03","N/A","00:00:09","00:00:09","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","00:05:24","00:05:24","00:00:21","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","00:00:11","00:00:11","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:06","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","00:15:43","00:15:43","00:03:29","00:03:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","00:12:00","00:12:00","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:13","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","00:00:12","00:00:12","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:06","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:02:05","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","N/A","N/A","00:00:15","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","N/A","N/A","00:29:36","00:29:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MICROSOFT CORP 3.75 02/12/2045","US594918BD56","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MICROSOFT CORP 3.75 02/12/2045","US594918BD56","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MICROSOFT CORP 3.75 02/12/2045","US594918BD56","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","MICROSOFT CORP 3.75 02/12/2045","US594918BD56","N/A","N/A","N/A","00:22:40","00:22:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MICROSOFT CORP 3.75 02/12/2045","US594918BD56","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MICROSOFT CORP 3.75 02/12/2045","US594918BD56","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","MICROSOFT CORP 3.75 02/12/2045","US594918BD56","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MICROSOFT CORP 3.75 02/12/2045","US594918BD56","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MICROSOFT CORP 3.75 02/12/2045","US594918BD56","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MICROSOFT CORP 3.75 02/12/2045","US594918BD56","N/A","00:24:34","00:24:34","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MICROSOFT CORP 3.75 02/12/2045","US594918BD56","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MICROSOFT CORP 3.75 02/12/2045","US594918BD56","N/A","N/A","N/A","00:03:22","00:03:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MICROSOFT CORP 4.0 02/12/2055","US594918BE30","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MICROSOFT CORP 4.0 02/12/2055","US594918BE30","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MICROSOFT CORP 4.0 02/12/2055","US594918BE30","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MICROSOFT CORP 4.0 02/12/2055","US594918BE30","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","00:00:41","00:00:41","00:00:11","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","00:00:02","00:00:02","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","00:00:07","00:00:07","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:03:22","00:03:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:05:07","00:05:07","00:02:44","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:03:37","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:15:56","00:15:56","00:06:59","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:03:30","00:03:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:06:28","00:06:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:02:50","00:02:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:50:40","00:50:40","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:16:20","00:16:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:31:52","00:31:52","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:08:03","00:08:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:20:19","00:20:19","00:09:36","00:09:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:19:36","00:19:36","00:04:38","00:04:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:06:52","00:06:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:00:48","00:00:48","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:10:04","00:10:04","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:30:49","00:30:49","00:00:43","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:03:33","00:03:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:00:09","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:07:44","00:07:44","00:25:46","00:25:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:00:03","00:00:03","00:01:06","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:45:14","00:45:14","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:17:42","00:17:42","00:13:51","00:13:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MICROSOFT CORP 4.2 11/03/2035","US594918BK99","N/A","N/A","N/A","00:09:10","00:09:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MICROSOFT CORP 4.2 11/03/2035","US594918BK99","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","MICROSOFT CORP 4.45 11/03/2045","US594918BL72","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MICROSOFT CORP 4.45 11/03/2045","US594918BL72","N/A","02:25:10","02:25:10","00:09:26","00:09:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MICROSOFT CORP 4.45 11/03/2045","US594918BL72","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MICROSOFT CORP 4.45 11/03/2045","US594918BL72","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MICROSOFT CORP 4.45 11/03/2045","US594918BL72","N/A","N/A","N/A","00:02:56","00:02:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MICROSOFT CORP 4.45 11/03/2045","US594918BL72","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","MICROSOFT CORP 4.45 11/03/2045","US594918BL72","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MICROSOFT CORP 4.75 11/03/2055","US594918BM55","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MICROSOFT CORP 4.75 11/03/2055","US594918BM55","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MICROSOFT CORP 4.75 11/03/2055","US594918BM55","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:03:12","00:03:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","00:00:02","00:00:02","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","00:00:04","00:00:04","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","00:00:09","00:00:09","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:02:48","00:02:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","00:00:06","00:00:06","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","00:02:37","00:02:37","00:01:35","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","00:00:35","00:00:35","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:01:04","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","00:00:03","00:00:03","00:00:14","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:10","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:01:55","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:06","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","00:39:06","00:39:06","00:00:26","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:22","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:07","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:09:12","00:09:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:21","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:26","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:05","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:03","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","00:00:09","00:00:09","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","00:00:13","00:00:13","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MICROSOFT CORP 3.45 08/08/2036","US594918BS26","N/A","N/A","N/A","00:24:11","00:24:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MICROSOFT CORP 3.45 08/08/2036","US594918BS26","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MICROSOFT CORP 3.45 08/08/2036","US594918BS26","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MICROSOFT CORP 3.45 08/08/2036","US594918BS26","N/A","00:01:10","00:01:10","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","MICROSOFT CORP 3.45 08/08/2036","US594918BS26","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MICROSOFT CORP 3.45 08/08/2036","US594918BS26","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MICROSOFT CORP 3.45 08/08/2036","US594918BS26","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","00:21:10","00:21:10","00:03:16","00:03:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","N/A","N/A","00:10:08","00:10:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","MICROSOFT CORP 3.95 08/08/2056","US594918BU71","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MICROSOFT CORP 3.95 08/08/2056","US594918BU71","N/A","N/A","N/A","00:08:36","00:08:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MICROSOFT CORP 1.85 02/06/2020","US594918BV54","N/A","N/A","N/A","00:03:04","00:03:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","00:00:02","00:00:02","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","00:00:10","00:00:10","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:15","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","00:00:54","00:00:54","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","00:13:05","00:13:05","00:02:39","00:02:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","00:15:30","00:15:30","00:04:07","00:04:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","00:32:14","00:32:14","00:10:00","00:10:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","00:00:59","00:00:59","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:01:13","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:04:04","00:04:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:49","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","00:00:20","00:00:20","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:03:23","00:03:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:31:09","00:31:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","00:00:46","00:00:46","00:00:27","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:08:04","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","00:07:36","00:07:36","00:01:23","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","00:00:23","00:00:23","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","00:00:20","00:00:20","00:00:18","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-21","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:25:29","00:25:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","00:00:43","00:00:43","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:01:27","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","00:00:13","00:00:13","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","N/A","N/A","00:03:27","00:03:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","N/A","N/A","00:08:43","00:08:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","N/A","N/A","00:08:20","00:08:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:12","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:35","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:03:28","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:03:39","00:03:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","00:01:17","00:01:17","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:04:01","00:04:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","00:09:28","00:09:28","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","00:25:04","00:25:04","00:02:49","00:02:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:03:47","00:03:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","00:02:13","00:02:13","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","MICROSOFT CORP 4.5 02/06/2057","US594918CB81","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MICROSOFT CORP 4.5 02/06/2057","US594918CB81","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","MICROSOFT CORP 4.5 02/06/2057","US594918CB81","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MICROSOFT CORP 4.5 02/06/2057","US594918CB81","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","00:02:02","00:02:02","00:08:34","00:08:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","N/A","N/A","00:07:36","00:07:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","00:06:24","00:06:24","00:04:03","00:04:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","N/A","N/A","00:09:27","00:09:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","00:00:16","00:00:16","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","00:00:05","00:00:05","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","00:00:13","00:00:13","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","N/A","N/A","00:02:56","00:02:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","MICRON TECHNOLOGY INC 4.975 02/06/2026","US595112BM49","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MICRON TECHNOLOGY INC 4.975 02/06/2026","US595112BM49","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MICRON TECHNOLOGY INC 5.327 02/06/2029","US595112BN22","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MICRON TECHNOLOGY INC 5.327 02/06/2029","US595112BN22","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MICRON TECHNOLOGY INC 5.327 02/06/2029","US595112BN22","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MICRON TECHNOLOGY INC 5.327 02/06/2029","US595112BN22","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","MICRON TECHNOLOGY INC 5.327 02/06/2029","US595112BN22","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","N/A","N/A","00:03:29","00:03:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","MICRON TECHNOLOGY INC 4.663 02/15/2030","US595112BQ52","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MICRON TECHNOLOGY INC 4.663 02/15/2030","US595112BQ52","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MICRON TECHNOLOGY INC 4.663 02/15/2030","US595112BQ52","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MICRON TECHNOLOGY INC 4.663 02/15/2030","US595112BQ52","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MICRON TECHNOLOGY INC 4.663 02/15/2030","US595112BQ52","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MICRON TECHNOLOGY INC 4.663 02/15/2030","US595112BQ52","N/A","00:00:30","00:00:30","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MID-AMERICA APARTMENTS 3.75 06/15/2024","US59523UAL17","N/A","N/A","N/A","00:10:31","00:10:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MID-AMERICA APARTMENTS 3.95 03/15/2029","US59523UAQ04","N/A","00:16:02","00:16:02","00:03:17","00:03:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MIDAMERICAN ENERGY CO 3.7 09/15/2023","US595620AK13","N/A","00:09:44","00:09:44","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MIDAMERICAN ENERGY CO 3.5 10/15/2024","US595620AM78","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MIDAMERICAN ENERGY CO 4.4 10/15/2044","US595620AN51","N/A","00:18:32","00:18:32","00:03:43","00:03:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","MIDAMERICAN ENERGY CO 3.1 05/01/2027","US595620AQ82","N/A","N/A","N/A","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MIDAMERICAN ENERGY CO 3.1 05/01/2027","US595620AQ82","N/A","00:32:55","00:32:55","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MIDAMERICAN ENERGY CO 3.1 05/01/2027","US595620AQ82","N/A","00:14:20","00:14:20","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MIDAMERICAN ENERGY CO 3.1 05/01/2027","US595620AQ82","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MIDAMERICAN ENERGY CO 3.1 05/01/2027","US595620AQ82","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MIDAMERICAN ENERGY CO 3.1 05/01/2027","US595620AQ82","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MIDAMERICAN ENERGY CO 3.1 05/01/2027","US595620AQ82","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MIDAMERICAN ENERGY CO 3.65 08/01/2048","US595620AS49","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MIDAMERICAN ENERGY CO 3.65 04/15/2029","US595620AT22","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036","US59562VAM90","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036","US59562VAM90","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036","US59562VAM90","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036","US59562VAM90","N/A","00:02:17","00:02:17","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036","US59562VAM90","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BERKSHIRE HATHAWAY ENERG 5.95 05/15/2037","US59562VAP22","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BERKSHIRE HATHAWAY ENERG 3.75 11/15/2023","US59562VAY39","N/A","N/A","N/A","00:03:15","00:03:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BERKSHIRE HATHAWAY ENERG 5.15 11/15/2043","US59562VBD82","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","MIDCONTINENT COMM & FIN 5.375 08/15/2027","US59565XAC48","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MISSOURI HLTH & EDU-A 3.229 05/15/2050","US60636AVL42","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MITSUBISHI UFJ FIN GRP 2.757 09/13/2026","US606822AJ33","N/A","00:00:13","00:00:13","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MITSUBISHI UFJ FIN GRP 2.757 09/13/2026","US606822AJ33","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MITSUBISHI UFJ FIN GRP 2.757 09/13/2026","US606822AJ33","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MITSUBISHI UFJ FIN GRP 3.677 02/22/2027","US606822AN45","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MITSUBISHI UFJ FIN GRP 4.05 09/11/2028","US606822BC70","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MITSUBISHI UFJ FIN GRP 3.741 03/07/2029","US606822BH67","N/A","00:00:05","00:00:05","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","MITSUBISHI UFJ FIN GRP 3.741 03/07/2029","US606822BH67","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MITSUBISHI UFJ FIN GRP 3.751 07/18/2039","US606822BK96","N/A","N/A","N/A","00:03:26","00:03:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MITSUBISHI UFJ FIN GRP 3.751 07/18/2039","US606822BK96","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MITSUBISHI UFJ FIN GRP 3.751 07/18/2039","US606822BK96","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MITSUBISHI UFJ FIN GRP 3.195 07/18/2029","US606822BM52","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MITSUBISHI UFJ FIN GRP 2.559 02/25/2030","US606822BR40","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MITSUBISHI UFJ FIN GRP 2.559 02/25/2030","US606822BR40","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MITSUBISHI UFJ FIN GRP 2.559 02/25/2030","US606822BR40","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","MITSUBISHI UFJ FIN GRP 2.559 02/25/2030","US606822BR40","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MITSUBISHI UFJ FIN GRP 2.559 02/25/2030","US606822BR40","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MIZUHO FINANCIAL GROUP 2.839 09/13/2026","US60687YAG44","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","MIZUHO FINANCIAL GROUP FLT 09/11/2022","US60687YAN94","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MIZUHO FINANCIAL GROUP FLT 09/11/2022","US60687YAN94","N/A","00:00:08","00:00:08","00:00:32","00:00:32" 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01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","00:13:05","00:13:05","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:07:22","00:07:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","00:10:28","00:10:28","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:15","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:06:34","00:06:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:30","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","00:00:07","00:00:07","00:02:00","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:05:04","00:05:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","00:38:43","00:38:43","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","N/A","N/A","00:03:45","00:03:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","00:00:33","00:00:33","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:05:30","00:05:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:17","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:05:13","00:05:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:05:04","00:05:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","00:18:24","00:18:24","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:03:08","00:03:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:02:50","00:02:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:04:59","00:04:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","00:15:05","00:15:05","00:28:43","00:28:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MORGAN STANLEY 6.25 08/09/2026","US61746BCY02","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MORGAN STANLEY 6.25 08/09/2026","US61746BCY02","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","00:37:43","00:37:43","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","00:09:15","00:09:15","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:07:30","00:07:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:04:21","00:04:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","00:00:17","00:00:17","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:29","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:02:22","00:02:22","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:32:14","00:32:14","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:32:07","00:32:07","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:33:27","00:33:27","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:11:21","00:11:21","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:19:40","00:19:40","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:08:58","00:08:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:01:00","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:15:34","00:15:34","00:00:16","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:48:30","00:48:30","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:16:14","00:16:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:02:18","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:30:49","00:30:49","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:47","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:01:08","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:03:07","00:03:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:06:47","00:06:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:03:55","00:03:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:01:15","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:08","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:33:58","00:33:58","00:00:17","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:31:19","00:31:19","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:02:39","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:23","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:27:44","00:27:44","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:30","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:07:34","00:07:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","00:05:03","00:05:03","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","00:13:45","00:13:45","00:05:51","00:05:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","00:01:09","00:01:09","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","00:00:17","00:00:17","00:00:22","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","00:02:07","00:02:07","00:00:21","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:11","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:09","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:02:53","00:02:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","00:00:17","00:00:17","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","00:09:46","00:09:46","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:34","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","00:01:07","00:01:07","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:21","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:02:46","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","00:10:55","00:10:55","00:00:33","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","00:05:03","00:05:03","00:00:51","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:05:03","00:05:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:27","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:01:14","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","00:00:34","00:00:34","00:00:31","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","00:12:40","00:12:40","00:02:29","00:02:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","00:00:29","00:00:29","00:03:11","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:23:13","00:23:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","00:07:23","00:07:23","00:03:06","00:03:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","00:00:04","00:00:04","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","00:13:12","00:13:12","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:08","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","00:01:12","00:01:12","00:00:06","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","00:06:29","00:06:29","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MORGAN 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10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:01","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:01:01","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:11","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","00:06:59","00:06:59","00:03:45","00:03:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:15","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MOSAIC CO 4.875 11/15/2041","US61945CAB90","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","N/A","N/A","00:02:40","00:02:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","00:00:30","00:00:04","00:00:21","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","00:07:07","00:07:07","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","N/A","N/A","00:00:37","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","N/A","N/A","00:02:39","00:02:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","00:01:42","00:01:42","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","N/A","N/A","00:03:23","00:03:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","00:01:17","00:01:17","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","MOSAIC CO 5.625 11/15/2043","US61945CAE30","N/A","N/A","N/A","00:11:05","00:11:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","MOSAIC CO 3.25 11/15/2022","US61945CAF05","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MOSAIC CO 3.25 11/15/2022","US61945CAF05","N/A","00:11:50","00:11:50","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MOSAIC CO 4.05 11/15/2027","US61945CAG87","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MOSAIC CO 4.05 11/15/2027","US61945CAG87","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MOSAIC CO 4.05 11/15/2027","US61945CAG87","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","MOSAIC CO 4.05 11/15/2027","US61945CAG87","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MOSAIC CO 4.05 11/15/2027","US61945CAG87","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MOSAIC CO 4.05 11/15/2027","US61945CAG87","N/A","00:28:57","00:28:57","00:04:14","00:04:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MOSS CREEK RESOURCES HLD 10.5 05/15/2027","US61965RAB15","N/A","00:08:04","00:08:04","00:16:40","00:16:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MOTOROLA SOLUTIONS INC 7.5 05/15/2025","US620076AH21","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MOTOROLA SOLUTIONS INC 6.5 09/01/2025","US620076AK59","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MOTOROLA SOLUTIONS INC 6.5 09/01/2025","US620076AK59","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","00:00:07","00:00:07","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","00:00:11","00:00:11","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","00:00:24","00:00:24","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","00:02:45","00:02:45","00:00:14","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","00:00:15","00:00:15","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","N/A","N/A","00:05:48","00:05:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","00:00:29","00:00:29","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","00:00:12","00:00:12","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","00:00:02","00:00:02","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","00:01:03","00:01:03","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","00:00:31","00:00:31","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","00:00:04","00:00:04","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","00:00:41","00:00:41","00:00:08","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","00:00:05","00:00:03","00:00:08","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","00:00:29","00:00:29","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","00:06:16","00:06:16","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","00:07:35","00:07:35","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","00:01:42","00:01:42","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MUFG UNION BANK NA 1.05 10/02/2020","US624786FW46","N/A","00:00:14","00:00:14","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","00:00:26","00:00:26","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","00:00:16","00:00:16","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","00:00:26","00:00:26","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","N/A","N/A","00:00:05","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MYLAN INC 4.55 04/15/2028","US628530BK28","N/A","00:00:16","00:00:16","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","MYLAN INC 4.55 04/15/2028","US628530BK28","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MYLAN INC 4.55 04/15/2028","US628530BK28","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MYLAN INC 4.55 04/15/2028","US628530BK28","N/A","00:02:37","00:02:37","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MYLAN INC 4.55 04/15/2028","US628530BK28","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","00:00:43","00:00:43","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","00:00:03","00:00:03","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","00:00:02","00:00:02","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","00:00:07","00:00:07","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","00:41:17","00:41:17","00:03:18","00:03:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","N/A","N/A","00:08:35","00:08:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","N/A","N/A","00:08:47","00:08:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","N/A","N/A","00:03:04","00:03:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","00:05:18","00:05:18","00:07:51","00:07:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MYLAN NV 5.25 06/15/2046","US62854AAP93","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MYLAN NV 5.25 06/15/2046","US62854AAP93","N/A","N/A","N/A","00:07:54","00:07:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MYLAN NV 5.25 06/15/2046","US62854AAP93","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","NCR CORP 6.125 09/01/2029","US62886EAV02","N/A","00:06:50","00:06:50","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","NCL CORPORATION LTD 3.625 12/15/2024","US62886HAP64","N/A","00:06:56","00:06:56","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","NVR INC 3.95 09/15/2022","US62944TAE55","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","NXP BV/NXP FUNDING LLC 4.625 06/01/2023","US62947QAV05","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","NXTC 2015-1A BR","US62952HAQ39","N/A","00:54:03","00:54:03","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","NABORS INDUSTRIES INC 5.1 09/15/2023","US629568BB14","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","NABORS INDUSTRIES INC 5.1 09/15/2023","US629568BB14","N/A","00:40:35","00:40:35","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","NASDAQ INC 4.25 06/01/2024","US631103AF50","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","NASDAQ INC 4.25 06/01/2024","US631103AF50","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","NASDAQ INC 4.25 06/01/2024","US631103AF50","N/A","00:01:12","00:01:12","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","NASDAQ INC 4.25 06/01/2024","US631103AF50","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","NASDAQ INC 4.25 06/01/2024","US631103AF50","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","NASDAQ INC 4.25 06/01/2024","US631103AF50","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","NASDAQ INC 4.25 06/01/2024","US631103AF50","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","NASDAQ INC 3.85 06/30/2026","US631103AG34","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","NATIONAL AUSTRALIA BK/NY 1.875 07/12/2021","US63254AAR95","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","NATIONAL AUSTRALIA BK/NY 2.8 01/10/2022","US63254AAU25","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022","US63254AAW80","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022","US63254AAW80","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022","US63254AAW80","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022","US63254AAW80","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","NATIONAL AUSTRALIA BK/NY 2.5 01/12/2021","US63254AAX63","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","NATIONAL AUSTRALIA BK/NY 3.375 09/20/2021","US63254AAZ12","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","NATIONAL AUSTRALIA BK/NY 3.375 09/20/2021","US63254AAZ12","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","NATIONAL AUSTRALIA BK/NY 1.875 12/13/2022","US63254ABC18","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","NATIONAL AUSTRALIA BANK FLT 05/22/2020","US6325C0DP38","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","NATIONAL AUSTRALIA BANK FLT 01/12/2021","US6325C1CU15","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","NATIONAL BANK OF CANADA 2.15 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01/15/2044","US655664AR15","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","00:01:07","00:01:07","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","N/A","N/A","00:00:17","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","00:00:29","00:00:29","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","00:00:57","00:00:57","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","00:00:25","00:00:25","00:00:18","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","00:00:03","00:00:03","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","N/A","N/A","00:00:18","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","00:00:29","00:00:29","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","00:02:49","00:02:49","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","NORDSTROM INC 4.375 04/01/2030","US655664AT70","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","NORDSTROM INC 4.375 04/01/2030","US655664AT70","N/A","00:02:20","00:02:20","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","NORDSTROM INC 4.375 04/01/2030","US655664AT70","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","NORFOLK SOUTHERN CORP 3.25 12/01/2021","US655844BG28","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","NORFOLK SOUTHERN CORP 3.0 04/01/2022","US655844BJ66","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","NORFOLK SOUTHERN CORP 3.0 04/01/2022","US655844BJ66","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","NORFOLK SOUTHERN CORP 3.85 01/15/2024","US655844BP27","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","EVERSOURCE ENERGY 2.8 05/01/2023","US664397AK26","N/A","01:03:42","01:03:42","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","NORTHERN STATES PWR-MINN 3.4 08/15/2042","US665772CJ60","N/A","N/A","N/A","00:06:26","00:06:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","NORTHERN STATES PWR-MINN 2.6 05/15/2023","US665772CK34","N/A","00:28:57","00:28:57","00:04:02","00:04:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","NORTHERN STATES PWR-MINN 2.6 05/15/2023","US665772CK34","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","NORTHERN TRUST CORP 3.45 11/04/2020","US665859AL80","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","NORTHERN TRUST CORP 3.45 11/04/2020","US665859AL80","N/A","00:04:54","00:04:54","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","NORTHERN TRUST CORP 3.45 11/04/2020","US665859AL80","N/A","N/A","N/A","00:03:32","00:03:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","NORTHERN TRUST CORP 3.45 11/04/2020","US665859AL80","N/A","N/A","N/A","00:14:06","00:14:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","NORTHERN TRUST CORP 3.45 11/04/2020","US665859AL80","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","NORTHERN TRUST CORP 2.375 08/02/2022","US665859AN47","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","NORTHERN TRUST CORP 2.375 08/02/2022","US665859AN47","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","NORTHERN TRUST CORP 3.95 10/30/2025","US665859AP94","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","NORTHERN TRUST CORP 3.95 10/30/2025","US665859AP94","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","NORTHERN TRUST CORP 4.6 12/31/2199","US665859AQ77","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","NORTHERN TRUST CORP 4.6 12/31/2199","US665859AQ77","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","NORTHERN TRUST CORP VAR 05/08/2032","US665859AS34","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","NORTHERN TRUST CORP 3.15 05/03/2029","US665859AU89","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","NORTHROP GRUMMAN SYSTEMS 7.75 02/15/2031","US666807AW21","N/A","N/A","N/A","00:02:51","00:02:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","NORTHROP GRUMMAN CORP 3.5 03/15/2021","US666807BE14","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","NORTHROP GRUMMAN CORP 3.25 08/01/2023","US666807BG61","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","NORTHROP GRUMMAN CORP 3.25 08/01/2023","US666807BG61","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","NORTHROP GRUMMAN CORP 3.25 08/01/2023","US666807BG61","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","NORTHROP GRUMMAN CORP 3.25 08/01/2023","US666807BG61","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","NORTHROP GRUMMAN CORP 4.75 06/01/2043","US666807BH45","N/A","N/A","N/A","00:03:07","00:03:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","NORTHROP GRUMMAN CORP 3.2 02/01/2027","US666807BK73","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","NORTHROP GRUMMAN CORP 3.2 02/01/2027","US666807BK73","N/A","N/A","N/A","00:02:44","00:02:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","NORTHROP GRUMMAN CORP 3.2 02/01/2027","US666807BK73","N/A","00:46:30","00:46:30","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","NORTHROP GRUMMAN CORP 3.2 02/01/2027","US666807BK73","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","NORTHROP GRUMMAN CORP 3.2 02/01/2027","US666807BK73","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","NORTHROP GRUMMAN CORP 2.93 01/15/2025","US666807BM30","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","NORTHROP GRUMMAN CORP 2.93 01/15/2025","US666807BM30","N/A","00:44:06","00:44:06","00:03:04","00:03:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","NORTHROP GRUMMAN CORP 2.93 01/15/2025","US666807BM30","N/A","N/A","N/A","00:06:07","00:06:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","NORTHROP GRUMMAN CORP 2.93 01/15/2025","US666807BM30","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","NORTHROP GRUMMAN CORP 2.93 01/15/2025","US666807BM30","N/A","N/A","N/A","00:29:09","00:29:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","NORTHROP GRUMMAN CORP 2.93 01/15/2025","US666807BM30","N/A","N/A","N/A","00:33:30","00:33:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","NORTHROP GRUMMAN CORP 2.93 01/15/2025","US666807BM30","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","N/A","N/A","00:04:37","00:04:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","00:00:20","00:00:20","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","N/A","N/A","00:06:15","00:06:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","N/A","N/A","00:03:42","00:03:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","00:00:03","00:00:03","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","NOVARTIS CAPITAL CORP 4.4 04/24/2020","US66989HAD08","N/A","N/A","N/A","00:08:34","00:08:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","NOVARTIS CAPITAL CORP 4.4 04/24/2020","US66989HAD08","N/A","00:09:52","00:09:52","00:08:09","00:08:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","00:00:13","00:00:13","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","00:12:18","00:12:18","00:03:02","00:03:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","00:00:06","00:00:06","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","00:02:27","00:02:27","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","00:00:18","00:00:18","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","00:19:58","00:19:58","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","00:01:14","00:01:14","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","00:11:56","00:11:56","00:02:57","00:02:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","NOVARTIS CAPITAL CORP 4.4 05/06/2044","US66989HAH12","N/A","00:15:03","00:15:03","00:03:05","00:03:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","NOVARTIS CAPITAL CORP 4.4 05/06/2044","US66989HAH12","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","NOVARTIS CAPITAL CORP 4.4 05/06/2044","US66989HAH12","N/A","00:25:00","00:25:00","00:13:30","00:13:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","NOVARTIS CAPITAL CORP 4.4 05/06/2044","US66989HAH12","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","N/A","N/A","00:11:43","00:11:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","NOVARTIS CAPITAL CORP 4.0 11/20/2045","US66989HAK41","N/A","00:11:56","00:11:56","00:02:56","00:02:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","NOVARTIS CAPITAL CORP 1.8 02/14/2020","US66989HAL24","N/A","00:11:31","00:11:31","00:04:00","00:04:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","NOVARTIS CAPITAL CORP 2.4 05/17/2022","US66989HAM07","N/A","00:13:55","00:13:55","00:03:04","00:03:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","NOVARTIS CAPITAL CORP 2.4 05/17/2022","US66989HAM07","N/A","N/A","N/A","00:03:44","00:03:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","NOVARTIS CAPITAL CORP 2.4 05/17/2022","US66989HAM07","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","NOVARTIS CAPITAL CORP 3.1 05/17/2027","US66989HAN89","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","NOVARTIS CAPITAL CORP 3.1 05/17/2027","US66989HAN89","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","NOVARTIS CAPITAL CORP 3.1 05/17/2027","US66989HAN89","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","NOVARTIS CAPITAL CORP 3.1 05/17/2027","US66989HAN89","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","NOVARTIS CAPITAL CORP 2.0 02/14/2027","US66989HAQ11","N/A","00:18:08","00:18:08","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","NOVARTIS CAPITAL CORP 2.2 08/14/2030","US66989HAR93","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","NOVARTIS CAPITAL CORP 2.75 08/14/2050","US66989HAS76","N/A","N/A","N/A","00:05:45","00:05:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","NUANCE COMMUNICATIONS 5.625 12/15/2026","US67020YAQ35","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","NSTAR ELECTRIC CO 3.25 05/15/2029","US67021CAN74","N/A","N/A","N/A","00:07:02","00:07:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","NSTAR ELECTRIC CO 3.25 05/15/2029","US67021CAN74","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","NSTAR ELECTRIC CO 3.25 05/15/2029","US67021CAN74","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","NSTAR ELECTRIC CO 3.25 05/15/2029","US67021CAN74","N/A","00:16:03","00:16:03","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","NSTAR ELECTRIC CO 3.25 05/15/2029","US67021CAN74","N/A","N/A","N/A","00:05:04","00:05:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","NSTAR ELECTRIC CO 3.25 05/15/2029","US67021CAN74","N/A","00:00:11","00:00:11","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","NUCOR CORP 4.125 09/15/2022","US670346AL99","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","NUCOR CORP 4.125 09/15/2022","US670346AL99","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","NUCOR CORP 4.125 09/15/2022","US670346AL99","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","NUCOR CORP 4.125 09/15/2022","US670346AL99","N/A","00:00:58","00:00:58","00:04:41","00:04:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","NUCOR CORP 4.125 09/15/2022","US670346AL99","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","NUCOR CORP 4.125 09/15/2022","US670346AL99","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","NUCOR CORP 4.125 09/15/2022","US670346AL99","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","NUCOR CORP 4.0 08/01/2023","US670346AM72","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","NUCOR CORP 4.0 08/01/2023","US670346AM72","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","NUCOR CORP 4.0 08/01/2023","US670346AM72","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","NUCOR CORP 3.95 05/01/2028","US670346AP04","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","NUCOR CORP 3.95 05/01/2028","US670346AP04","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","NUCOR CORP 3.95 05/01/2028","US670346AP04","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","00:01:52","00:01:52","00:01:01","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","00:01:17","00:01:17","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:03:42","00:03:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","00:00:40","00:00:40","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","N/A","N/A","00:04:57","00:04:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","00:12:50","00:12:50","00:09:16","00:02:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","NUTRIEN LTD 3.15 10/01/2022","US67077MAJ71","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","NUTRIEN LTD 4.125 03/15/2035","US67077MAN83","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","NUTRIEN LTD 4.2 04/01/2029","US67077MAT53","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","NUTRIEN LTD 4.2 04/01/2029","US67077MAT53","N/A","N/A","N/A","00:07:52","00:07:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","NUTRIEN LTD 5.0 04/01/2049","US67077MAU27","N/A","N/A","N/A","00:09:31","00:09:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","NUTRIEN LTD 5.0 04/01/2049","US67077MAU27","N/A","N/A","N/A","00:03:46","00:03:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","NUTRIEN LTD 5.0 04/01/2049","US67077MAU27","N/A","00:13:31","00:13:31","00:05:21","00:05:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","O'REILLY AUTOMOTIVE INC 4.875 01/14/2021","US67103HAA59","N/A","00:00:25","00:00:25","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","O'REILLY AUTOMOTIVE INC 4.875 01/14/2021","US67103HAA59","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","O'REILLY AUTOMOTIVE INC 4.625 09/15/2021","US67103HAB33","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","OREILLY AUTOMOTIVE INC 3.8 09/01/2022","US67103HAC16","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","O'REILLY AUTOMOTIVE INC 3.85 06/15/2023","US67103HAD98","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","O'REILLY AUTOMOTIVE INC 3.85 06/15/2023","US67103HAD98","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","O'REILLY AUTOMOTIVE INC 3.55 03/15/2026","US67103HAE71","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","O'REILLY AUTOMOTIVE INC 3.55 03/15/2026","US67103HAE71","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","O'REILLY AUTOMOTIVE INC 3.55 03/15/2026","US67103HAE71","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","OREILLY AUTOMOTIVE INC 3.55 03/15/2026","US67103HAE71","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","OREILLY AUTOMOTIVE INC 3.55 03/15/2026","US67103HAE71","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","OREILLY AUTOMOTIVE INC 3.55 03/15/2026","US67103HAE71","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","OREILLY AUTOMOTIVE INC 3.6 09/01/2027","US67103HAF47","N/A","00:38:40","00:38:40","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","OREILLY AUTOMOTIVE INC 3.6 09/01/2027","US67103HAF47","N/A","N/A","N/A","00:07:11","00:07:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","OREILLY AUTOMOTIVE INC 3.6 09/01/2027","US67103HAF47","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","OREILLY AUTOMOTIVE INC 3.6 09/01/2027","US67103HAF47","N/A","N/A","N/A","00:03:58","00:03:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","OREILLY AUTOMOTIVE INC 3.6 09/01/2027","US67103HAF47","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","O'REILLY AUTOMOTIVE INC 3.6 09/01/2027","US67103HAF47","N/A","N/A","N/A","00:00:49","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","O'REILLY AUTOMOTIVE INC 3.6 09/01/2027","US67103HAF47","N/A","00:33:17","00:33:17","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","O'REILLY AUTOMOTIVE INC 3.6 09/01/2027","US67103HAF47","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","O'REILLY AUTOMOTIVE INC 3.6 09/01/2027","US67103HAF47","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","O'REILLY AUTOMOTIVE INC 3.6 09/01/2027","US67103HAF47","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","O'REILLY AUTOMOTIVE INC 4.35 06/01/2028","US67103HAG20","N/A","00:06:55","00:06:55","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","O'REILLY AUTOMOTIVE INC 4.35 06/01/2028","US67103HAG20","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","O'REILLY AUTOMOTIVE INC 4.35 06/01/2028","US67103HAG20","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","O'REILLY AUTOMOTIVE INC 4.35 06/01/2028","US67103HAG20","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","OREILLY AUTOMOTIVE INC 4.35 06/01/2028","US67103HAG20","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","O'REILLY AUTOMOTIVE INC 4.35 06/01/2028","US67103HAG20","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","O'REILLY AUTOMOTIVE INC 4.35 06/01/2028","US67103HAG20","N/A","00:00:06","00:00:06","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","OREILLY AUTOMOTIVE INC 4.35 06/01/2028","US67103HAG20","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","O'REILLY AUTOMOTIVE INC 3.9 06/01/2029","US67103HAH03","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","O'REILLY AUTOMOTIVE INC 3.9 06/01/2029","US67103HAH03","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","OASIS PETROLEUM INC 6.875 03/15/2022","US674215AG39","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","00:00:09","00:00:09","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","00:15:59","00:15:59","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","00:12:37","00:12:37","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","00:00:12","00:00:12","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","OCCIDENTAL PETROLEUM COR 3.125 02/15/2022","US674599CC78","N/A","00:22:48","00:22:48","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","OCCIDENTAL PETROLEUM COR 3.125 02/15/2022","US674599CC78","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","OCCIDENTAL PETROLEUM COR 3.125 02/15/2022","US674599CC78","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","OCCIDENTAL PETROLEUM COR 3.125 02/15/2022","US674599CC78","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","OCCIDENTAL PETROLEUM COR 3.125 02/15/2022","US674599CC78","N/A","N/A","N/A","00:00:32","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","OCCIDENTAL PETROLEUM COR 2.7 02/15/2023","US674599CE35","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","OCCIDENTAL PETROLEUM COR 2.7 02/15/2023","US674599CE35","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","OCCIDENTAL PETROLEUM COR 2.7 02/15/2023","US674599CE35","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","OCCIDENTAL PETROLEUM COR 2.7 02/15/2023","US674599CE35","N/A","00:12:16","00:12:16","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","OCCIDENTAL PETROLEUM COR 2.7 02/15/2023","US674599CE35","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","OCCIDENTAL PETROLEUM COR 2.7 02/15/2023","US674599CE35","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","OCCIDENTAL PETROLEUM COR 3.5 06/15/2025","US674599CG82","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","00:09:22","00:09:22","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","00:12:20","00:12:20","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","00:00:00","00:00:00","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","OCCIDENTAL PETROLEUM COR 3.0 02/15/2027","US674599CM50","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","OCCIDENTAL PETROLEUM COR 3.0 02/15/2027","US674599CM50","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","OCCIDENTAL PETROLEUM COR 3.0 02/15/2027","US674599CM50","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","OCCIDENTAL PETROLEUM COR 4.2 03/15/2048","US674599CN34","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","OCCIDENTAL PETROLEUM COR 4.2 03/15/2048","US674599CN34","N/A","N/A","N/A","00:03:33","00:03:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","OCCIDENTAL PETROLEUM COR 4.2 03/15/2048","US674599CN34","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","OCCIDENTAL PETROLEUM COR 4.2 03/15/2048","US674599CN34","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","00:00:29","00:00:29","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","00:00:14","00:00:14","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","00:01:16","00:01:16","00:00:53","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","00:00:10","00:00:10","00:00:11","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","00:00:45","00:00:45","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","00:02:01","00:02:01","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","00:06:12","00:06:12","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","N/A","N/A","00:03:53","00:03:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","00:00:15","00:00:15","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","00:01:46","00:01:46","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","OCCIDENTAL PETROLEUM COR 2.6 08/13/2021","US674599CU76","N/A","00:16:42","00:16:42","00:03:24","00:03:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","OCCIDENTAL PETROLEUM COR 2.6 08/13/2021","US674599CU76","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","OCCIDENTAL PETROLEUM COR 2.6 08/13/2021","US674599CU76","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","OCCIDENTAL PETROLEUM COR 2.6 08/13/2021","US674599CU76","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","OCCIDENTAL PETROLEUM COR 2.6 08/13/2021","US674599CU76","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","OCCIDENTAL PETROLEUM COR 2.6 08/13/2021","US674599CU76","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","00:02:14","00:02:14","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","OCCIDENTAL PETROLEUM COR 4.4 08/15/2049","US674599CY98","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","OCCIDENTAL PETROLEUM COR 4.4 08/15/2049","US674599CY98","N/A","N/A","N/A","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","OCCIDENTAL PETROLEUM COR 4.4 08/15/2049","US674599CY98","N/A","00:00:10","00:00:10","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","OCCIDENTAL PETROLEUM COR 4.4 08/15/2049","US674599CY98","N/A","00:01:02","00:01:02","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","OCCIDENTAL PETROLEUM COR 4.4 08/15/2049","US674599CY98","N/A","00:01:39","00:01:39","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","OCCIDENTAL PETROLEUM COR 4.4 08/15/2049","US674599CY98","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","OCCIDENTAL PETROLEUM COR 4.4 08/15/2049","US674599CY98","N/A","00:31:53","00:31:53","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","OCCIDENTAL PETROLEUM COR 4.4 08/15/2049","US674599CY98","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","OCCIDENTAL PETROLEUM COR 4.85 03/15/2021","US674599CZ63","N/A","00:00:04","00:00:04","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","OCCIDENTAL PETROLEUM COR 4.85 03/15/2021","US674599CZ63","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","OCCIDENTAL PETROLEUM COR 4.85 03/15/2021","US674599CZ63","N/A","00:01:05","00:01:05","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","OCCIDENTAL PETROLEUM COR 5.55 03/15/2026","US674599DC69","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","OCCIDENTAL PETROLEUM COR 6.2 03/15/2040","US674599DJ13","N/A","N/A","N/A","00:03:47","00:03:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","OKB 1.875 01/20/2021","US676167BQ13","N/A","00:00:53","00:00:53","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","OGLETHORPE POWER CORP 4.25 04/01/2046","US677050AL09","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","OGLETHORPE POWER CORP 4.25 04/01/2046","US677050AL09","N/A","00:09:35","00:09:35","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","OKLAHOMA G&E CO 3.3 03/15/2030","US678858BU41","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","OLD REPUBLIC INTL CORP 4.875 10/01/2024","US680223AJ33","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","OLD REPUBLIC INTL CORP 4.875 10/01/2024","US680223AJ33","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","OMNICOM GP/OMNICOM CAP 3.625 05/01/2022","US681919AZ97","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","OMNICOM GP/OMNICOM CAP 3.625 05/01/2022","US681919AZ97","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","OMNICOM GP/OMNICOM CAP 3.625 05/01/2022","US681919AZ97","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","OMNICOM GP/OMNICOM CAP 3.625 05/01/2022","US681919AZ97","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","OMNICOM GP/OMNICOM CAP 3.625 05/01/2022","US681919AZ97","N/A","N/A","N/A","00:01:09","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","OMNICOM GP/OMNICOM CAP 3.625 05/01/2022","US681919AZ97","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","OMNICOM GP/OMNICOM CAP 3.625 05/01/2022","US681919AZ97","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","OMNICOM GP/OMNICOM CAP 3.625 05/01/2022","US681919AZ97","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","OMNICOM GP/OMNICOM CAP 3.625 05/01/2022","US681919AZ97","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","OMNICOM GP/OMNICOM CAP 3.625 05/01/2022","US681919AZ97","N/A","N/A","N/A","00:05:17","00:05:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","OMNICOM GP/OMNICOM CAP 3.625 05/01/2022","US681919AZ97","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","OMNICOM GP/OMNICOM CAP 3.625 05/01/2022","US681919AZ97","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","OMNICOM GP/OMNICOM CAP 3.65 11/01/2024","US681919BA38","N/A","00:07:05","00:07:05","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","OMNICOM GP/OMNICOM CAP 3.65 11/01/2024","US681919BA38","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","OMNICOM GP/OMNICOM CAP 3.65 11/01/2024","US681919BA38","N/A","00:06:00","00:06:00","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","OMNICOM GP/OMNICOM CAP 3.65 11/01/2024","US681919BA38","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","OMNICOM GROUP INC 2.45 04/30/2030","US681919BB11","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","OMNICOM GROUP INC 2.45 04/30/2030","US681919BB11","N/A","00:07:05","00:07:05","00:04:51","00:04:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","OMEGA HLTHCARE INVESTORS 4.95 04/01/2024","US681936BB51","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","OMEGA HLTHCARE INVESTORS 4.5 01/15/2025","US681936BD18","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","OMEGA HLTHCARE INVESTORS 4.5 01/15/2025","US681936BD18","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","OMEGA HLTHCARE INVESTORS 4.5 04/01/2027","US681936BF65","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","OMEGA HLTHCARE INVESTORS 4.5 04/01/2027","US681936BF65","N/A","00:00:01","00:00:01","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","OMEGA HLTHCARE INVESTORS 4.5 04/01/2027","US681936BF65","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","OMEGA HLTHCARE INVESTORS 4.5 04/01/2027","US681936BF65","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","OMEGA HLTHCARE INVESTORS 4.375 08/01/2023","US681936BJ87","N/A","00:51:01","00:51:01","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","OMEGA HLTHCARE INVESTORS 4.375 08/01/2023","US681936BJ87","N/A","N/A","N/A","00:04:43","00:04:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","OMEGA HLTHCARE INVESTORS 4.375 08/01/2023","US681936BJ87","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","OMEGA HLTHCARE INVESTORS 4.375 08/01/2023","US681936BJ87","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","OMEGA HLTHCARE INVESTORS 4.375 08/01/2023","US681936BJ87","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","OMEGA HLTHCARE INVESTORS 4.75 01/15/2028","US681936BK50","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","OMEGA HLTHCARE INVESTORS 4.75 01/15/2028","US681936BK50","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","OMEGA HLTHCARE INVESTORS 4.75 01/15/2028","US681936BK50","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","OMEGA HLTHCARE INVESTORS 3.625 10/01/2029","US681936BL34","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","OMNICOM GP/OMNICOM CAP 4.45 08/15/2020","US682134AC59","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","OMNICOM GP/OMNICOM CAP 3.6 04/15/2026","US68217FAA03","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","OMNICOM GP/OMNICOM CAP 3.6 04/15/2026","US68217FAA03","N/A","00:00:15","00:00:15","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","OMNICOM GP/OMNICOM CAP 3.6 04/15/2026","US68217FAA03","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","OMNICOM GP/OMNICOM CAP 3.6 04/15/2026","US68217FAA03","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","OMNICOM GP/OMNICOM CAP 3.6 04/15/2026","US68217FAA03","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","OMNICOM GP/OMNICOM CAP 3.6 04/15/2026","US68217FAA03","N/A","00:49:03","00:49:03","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","OMNICOM GP/OMNICOM CAP 3.6 04/15/2026","US68217FAA03","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ONCOR ELECTRIC DELIVERY 3.7 11/15/2028","US68233JBH68","N/A","00:10:55","00:10:55","00:06:02","00:06:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","1011778 BC / NEW RED FIN 5.0 10/15/2025","US68245XAE94","N/A","00:11:02","00:11:02","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","1011778 BC / NEW RED FIN 5.0 10/15/2025","US68245XAE94","N/A","00:04:52","00:04:52","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","ONEOK INC 6.0 06/15/2035","US682680AN39","N/A","00:00:19","00:00:19","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ONEOK INC 6.0 06/15/2035","US682680AN39","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ONEOK INC 4.25 02/01/2022","US682680AQ69","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ONEOK INC 4.25 02/01/2022","US682680AQ69","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ONEOK INC 4.25 02/01/2022","US682680AQ69","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ONEOK INC 4.25 02/01/2022","US682680AQ69","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ONEOK INC 4.25 02/01/2022","US682680AQ69","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","ONEOK INC 4.25 02/01/2022","US682680AQ69","N/A","N/A","N/A","00:04:22","00:04:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ONEOK INC 4.25 02/01/2022","US682680AQ69","N/A","00:14:51","00:14:51","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ONEOK INC 7.5 09/01/2023","US682680AR43","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ONEOK INC 7.5 09/01/2023","US682680AR43","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ONEOK INC 7.5 09/01/2023","US682680AR43","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ONEOK INC 4.0 07/13/2027","US682680AS26","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ONEOK INC 4.55 07/15/2028","US682680AU71","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ONEOK INC 5.2 07/15/2048","US682680AV54","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","00:00:19","00:00:19","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","00:00:21","00:00:21","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ONEOK INC 4.45 09/01/2049","US682680AZ68","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ONEOK INC 4.45 09/01/2049","US682680AZ68","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ONEOK INC 4.45 09/01/2049","US682680AZ68","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ONEOK INC 4.45 09/01/2049","US682680AZ68","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ONEOK INC 2.2 09/15/2025","US682680BA09","N/A","00:00:22","00:00:22","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ONEOK PARTNERS LP 3.375 10/01/2022","US68268NAJ28","N/A","00:14:58","00:14:58","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ONEOK PARTNERS LP 3.375 10/01/2022","US68268NAJ28","N/A","00:01:35","00:01:35","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ONEOK PARTNERS LP 3.375 10/01/2022","US68268NAJ28","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ONEOK PARTNERS LP 3.375 10/01/2022","US68268NAJ28","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ONEOK PARTNERS LP 4.9 03/15/2025","US68268NAP87","N/A","00:00:36","00:00:36","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ONEOK PARTNERS LP 4.9 03/15/2025","US68268NAP87","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ONT 2.55 02/12/2021","US68323AES96","N/A","00:00:16","00:00:16","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","OPEN TEXT CORP 5.625 01/15/2023","US683715AA49","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","OPEN TEXT CORP 5.875 06/01/2026","US683715AB22","N/A","N/A","N/A","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ORACLE CORP 6.5 04/15/2038","US68389XAE58","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ORACLE CORP 6.5 04/15/2038","US68389XAE58","N/A","N/A","N/A","00:09:57","00:09:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ORACLE CORP 3.875 07/15/2020","US68389XAK19","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ORACLE CORP 3.875 07/15/2020","US68389XAK19","N/A","N/A","N/A","00:04:57","00:04:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ORACLE CORP 3.875 07/15/2020","US68389XAK19","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ORACLE CORP 3.875 07/15/2020","US68389XAK19","N/A","00:01:54","00:01:54","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ORACLE CORP 5.375 07/15/2040","US68389XAM74","N/A","N/A","N/A","00:06:58","00:06:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ORACLE CORP 5.375 07/15/2040","US68389XAM74","N/A","00:00:16","00:00:16","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ORACLE CORP 5.375 07/15/2040","US68389XAM74","N/A","00:01:33","00:01:33","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:11","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:01:32","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:03:35","00:03:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:03:09","00:03:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:08:39","00:08:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:03:33","00:03:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:08:58","00:08:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:01:58","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","00:09:29","00:09:29","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","00:12:33","00:12:33","00:00:15","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","00:22:41","00:22:41","00:00:41","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","00:09:49","00:09:49","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","00:09:45","00:09:45","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","N/A","N/A","00:08:15","00:08:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","00:05:37","00:05:37","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","00:00:23","00:00:23","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:04:20","00:04:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:03:56","00:03:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:03:51","00:03:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:00:30","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ORACLE CORP 4.3 07/08/2034","US68389XAV73","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ORACLE CORP 4.3 07/08/2034","US68389XAV73","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ORACLE CORP 4.3 07/08/2034","US68389XAV73","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ORACLE CORP 4.5 07/08/2044","US68389XAW56","N/A","N/A","N/A","00:03:51","00:03:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ORACLE CORP 4.5 07/08/2044","US68389XAW56","N/A","N/A","N/A","00:13:10","00:13:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","00:00:50","00:00:50","00:09:20","00:09:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","00:00:04","00:00:04","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","00:00:25","00:00:25","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:03:12","00:03:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:02:45","00:02:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","00:02:16","00:02:16","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:04:57","00:04:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","00:05:33","00:05:33","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","00:00:30","00:00:30","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:05:23","00:05:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","00:01:17","00:01:17","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","00:21:06","00:21:06","00:23:26","00:23:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","00:31:18","00:31:18","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","00:00:33","00:00:33","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:04:28","00:04:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","00:00:20","00:00:20","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","00:01:30","00:01:30","00:08:40","00:08:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:25","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:01:15","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","00:00:22","00:00:22","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ORACLE CORP 3.25 05/15/2030","US68389XBD66","N/A","N/A","N/A","00:10:32","00:10:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ORACLE CORP 3.25 05/15/2030","US68389XBD66","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ORACLE CORP 3.25 05/15/2030","US68389XBD66","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ORACLE CORP 3.25 05/15/2030","US68389XBD66","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ORACLE CORP 3.25 05/15/2030","US68389XBD66","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ORACLE CORP 3.25 05/15/2030","US68389XBD66","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ORACLE CORP 3.25 05/15/2030","US68389XBD66","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","ORACLE CORP 3.25 05/15/2030","US68389XBD66","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ORACLE CORP 3.9 05/15/2035","US68389XBE40","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ORACLE CORP 3.9 05/15/2035","US68389XBE40","N/A","00:00:23","00:00:23","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ORACLE CORP 3.9 05/15/2035","US68389XBE40","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ORACLE CORP 4.125 05/15/2045","US68389XBF15","N/A","N/A","N/A","00:09:48","00:09:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ORACLE CORP 4.125 05/15/2045","US68389XBF15","N/A","N/A","N/A","00:21:49","00:21:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ORACLE CORP 4.125 05/15/2045","US68389XBF15","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","ORACLE CORP 4.125 05/15/2045","US68389XBF15","N/A","N/A","N/A","00:05:31","00:05:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ORACLE CORP 4.125 05/15/2045","US68389XBF15","N/A","N/A","N/A","00:04:53","00:04:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ORACLE CORP 4.125 05/15/2045","US68389XBF15","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ORACLE CORP 4.125 05/15/2045","US68389XBF15","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ORACLE CORP 4.375 05/15/2055","US68389XBG97","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ORACLE CORP 4.375 05/15/2055","US68389XBG97","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ORACLE CORP 4.375 05/15/2055","US68389XBG97","N/A","N/A","N/A","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ORACLE CORP 4.375 05/15/2055","US68389XBG97","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ORACLE CORP 4.375 05/15/2055","US68389XBG97","N/A","00:00:27","00:00:27","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ORACLE CORP 3.85 07/15/2036","US68389XBH70","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ORACLE CORP 3.85 07/15/2036","US68389XBH70","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ORACLE CORP 4.0 07/15/2046","US68389XBJ37","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ORACLE CORP 4.0 07/15/2046","US68389XBJ37","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","00:30:08","00:30:08","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","00:06:05","00:06:05","00:02:24","00:02:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","00:02:58","00:02:58","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","00:07:01","00:04:35","00:00:42","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","00:06:05","00:06:05","00:00:51","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","00:05:53","00:05:53","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","00:03:35","00:03:35","00:02:24","00:02:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","00:02:32","00:02:32","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:10","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","00:00:26","00:00:26","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","00:03:08","00:03:08","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","00:45:29","00:45:29","00:06:05","00:06:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","00:00:05","00:00:05","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:02:40","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","00:00:18","00:00:18","00:01:26","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","00:00:36","00:00:36","00:03:20","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","00:01:23","00:01:23","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:11","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:02:58","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","00:18:13","00:18:13","00:07:18","00:07:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:31","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:03:36","00:03:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:42","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:04:58","00:04:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:10:20","00:10:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","00:17:26","00:17:26","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","00:04:51","00:04:51","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","00:26:34","00:26:34","00:03:06","00:03:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","00:12:24","00:12:24","00:06:24","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:06:51","00:06:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:01:44","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","00:30:14","00:30:14","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","00:08:01","00:08:01","00:01:47","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","00:13:56","00:13:56","00:12:01","00:12:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","00:28:28","00:28:28","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","00:29:28","00:29:28","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","00:14:23","00:14:23","00:09:44","00:09:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","00:23:27","00:23:27","00:07:20","00:07:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","00:33:07","00:33:07","00:00:40","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","00:15:25","00:15:25","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","00:29:36","00:29:36","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:05:02","00:05:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:01:03","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:00:22","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:00:10","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:00:53","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:03:03","00:03:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","00:10:09","00:10:09","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:06:53","00:06:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:12:13","00:12:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","00:20:01","00:20:01","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","00:29:34","00:29:34","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ORACLE CORP 3.8 11/15/2037","US68389XBP96","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ORACLE CORP 3.8 11/15/2037","US68389XBP96","N/A","N/A","N/A","00:06:58","00:06:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ORACLE CORP 3.8 11/15/2037","US68389XBP96","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","ORACLE CORP 3.8 11/15/2037","US68389XBP96","N/A","N/A","N/A","00:04:02","00:04:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","ORACLE CORP 4.0 11/15/2047","US68389XBQ79","N/A","N/A","N/A","00:08:04","00:08:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ORACLE CORP 4.0 11/15/2047","US68389XBQ79","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ORACLE CORP 4.0 11/15/2047","US68389XBQ79","N/A","02:34:04","02:34:04","00:09:03","00:09:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ORACLE CORP 2.625 02/15/2023","US68389XBR52","N/A","00:00:04","00:00:04","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ORACLE CORP 2.625 02/15/2023","US68389XBR52","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ORACLE CORP 2.625 02/15/2023","US68389XBR52","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ORACLE CORP 2.625 02/15/2023","US68389XBR52","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ORACLE CORP 2.625 02/15/2023","US68389XBR52","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ORACLE CORP 2.625 02/15/2023","US68389XBR52","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:07:15","00:07:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","00:24:42","00:24:42","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:00:58","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","00:00:08","00:00:08","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","00:19:55","00:19:55","00:12:36","00:12:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","00:25:45","00:25:45","00:00:35","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","00:24:21","00:24:21","00:00:32","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","00:46:24","00:46:24","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","OSHKOSH CORP 3.1 03/01/2030","US688225AH44","N/A","N/A","N/A","00:02:42","00:02:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","OTIS WORLDWIDE CORP 3.362 02/15/2050","US68902VAB36","N/A","N/A","N/A","00:05:28","00:05:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","OTIS WORLDWIDE CORP 2.565 02/15/2030","US68902VAF40","N/A","N/A","N/A","00:04:15","00:04:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","OTIS WORLDWIDE CORP 2.565 02/15/2030","US68902VAF40","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:01:24","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","00:00:14","00:00:14","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","00:00:13","00:00:13","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:01:32","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:00:27","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","00:00:03","00:00:03","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","00:00:07","00:00:07","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:00:38","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","00:00:06","00:00:06","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","OWENS & MINOR INC 3.875 09/15/2021","US690732AD40","N/A","00:12:22","00:12:22","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","OWENS-BROCKWAY 5.875 08/15/2023","US69073TAR41","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","OWENS CORNING 4.2 12/15/2022","US690742AD30","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","OWENS CORNING 4.2 12/01/2024","US690742AE13","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","OWENS CORNING 3.4 08/15/2026","US690742AF87","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","OWENS CORNING 4.3 07/15/2047","US690742AG60","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","OWENS CORNING 4.3 07/15/2047","US690742AG60","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PDC ENERGY INC 5.75 05/15/2026","US69327RAJ05","N/A","N/A","N/A","00:05:29","00:05:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","00:10:59","00:10:59","00:00:30","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:04:02","00:04:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","00:05:27","00:05:27","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","00:14:12","00:14:12","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","00:05:41","00:05:41","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:00:42","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","PNC FINANCIAL SERVICES STEP 11/09/2022","US693475AL94","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","PNC FINANCIAL SERVICES STEP 11/09/2022","US693475AL94","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","PNC FINANCIAL SERVICES STEP 11/09/2022","US693475AL94","N/A","N/A","N/A","00:08:33","00:08:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PNC FINANCIAL SERVICES STEP 11/09/2022","US693475AL94","N/A","00:00:11","00:00:11","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PNC FINANCIAL SERVICES STEP 11/09/2022","US693475AL94","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PNC FINANCIAL SERVICES 4.85 12/31/2199","US693475AM77","N/A","00:04:58","00:04:58","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PNC FINANCIAL SERVICES 4.85 12/31/2199","US693475AM77","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","PNC FINANCIAL SERVICES 4.85 12/31/2199","US693475AM77","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","PNC FINANCIAL SERVICES 4.85 12/31/2199","US693475AM77","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","PNC FINANCIAL SERVICES 4.85 12/31/2199","US693475AM77","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","PNC FINANCIAL SERVICES 4.85 12/31/2199","US693475AM77","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","00:26:49","00:26:49","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PNC FINANCIAL SERVICES 5.0 12/31/2199","US693475AQ81","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","PNC FINANCIAL SERVICES 5.0 12/31/2199","US693475AQ81","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PNC FINANCIAL SERVICES 5.0 12/31/2199","US693475AQ81","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","PNC FINANCIAL SERVICES 5.0 12/31/2199","US693475AQ81","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","PNC FINANCIAL SERVICES 5.0 12/31/2199","US693475AQ81","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PNC FINANCIAL SERVICES 5.0 12/31/2199","US693475AQ81","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","PNC FINANCIAL SERVICES 3.15 05/19/2027","US693475AT21","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PNC FINANCIAL SERVICES 3.5 01/23/2024","US693475AV76","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PNC FINANCIAL SERVICES 3.5 01/23/2024","US693475AV76","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","PNC FINANCIAL SERVICES 3.5 01/23/2024","US693475AV76","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PNC FINANCIAL SERVICES 3.5 01/23/2024","US693475AV76","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","00:00:08","00:00:08","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:23","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:06:10","00:06:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","00:02:42","00:02:42","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:01:23","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","00:04:55","00:04:55","00:01:03","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:17:37","00:17:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:02:40","00:02:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:52","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PNC FINANCIAL SERVICES 2.6 07/23/2026","US693475AX33","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","PNC FINANCIAL SERVICES 2.6 07/23/2026","US693475AX33","N/A","00:49:47","00:49:47","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PNC FINANCIAL SERVICES 2.6 07/23/2026","US693475AX33","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PNC FINANCIAL SERVICES 2.6 07/23/2026","US693475AX33","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PNC FINANCIAL SERVICES 2.6 07/23/2026","US693475AX33","N/A","N/A","N/A","00:03:08","00:03:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PNC FINANCIAL SERVICES 2.55 01/22/2030","US693475AZ80","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PNC FINANCIAL SERVICES 2.55 01/22/2030","US693475AZ80","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PNC FINANCIAL SERVICES 2.55 01/22/2030","US693475AZ80","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","PNC FINANCIAL SERVICES 2.55 01/22/2030","US693475AZ80","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PNC FINANCIAL SERVICES 2.55 01/22/2030","US693475AZ80","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PNC FINANCIAL SERVICES 2.55 01/22/2030","US693475AZ80","N/A","N/A","N/A","00:03:45","00:03:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PNC FINANCIAL SERVICES 5.125 02/08/2020","US693476BJ13","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PNC FINANCIAL SERVICES 4.375 08/11/2020","US693476BL68","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PNC FINANCIAL SERVICES 4.375 08/11/2020","US693476BL68","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PNC FINANCIAL SERVICES 4.375 08/11/2020","US693476BL68","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PNC FINANCIAL SERVICES 4.375 08/11/2020","US693476BL68","N/A","N/A","N/A","00:04:37","00:04:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PNC FINANCIAL SERVICES 4.375 08/11/2020","US693476BL68","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PNC FINANCIAL SERVICES 4.375 08/11/2020","US693476BL68","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","PNC FINANCIAL SERVICES 4.375 08/11/2020","US693476BL68","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","PNC FINANCIAL SERVICES 4.375 08/11/2020","US693476BL68","N/A","00:00:16","00:00:16","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PNC FINANCIAL SERVICES 4.375 08/11/2020","US693476BL68","N/A","00:00:04","00:00:04","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","00:08:01","00:08:01","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","00:05:10","00:05:10","00:03:19","00:03:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","N/A","N/A","00:09:51","00:09:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","00:05:35","00:05:35","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","00:13:00","00:13:00","00:05:45","00:05:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","00:05:27","00:05:27","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","POSCO 2.375 01/17/2023","US693483AG42","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PNC BANK NA 2.7 11/01/2022","US69349LAG32","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PNC BANK NA 2.95 01/30/2023","US69349LAK44","N/A","00:06:29","00:06:29","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","PNC BANK NA 3.8 07/25/2023","US69349LAM00","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","PPG INDUSTRIES INC 3.6 11/15/2020","US693506BD88","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","PPG INDUSTRIES INC 3.75 03/15/2028","US693506BP19","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","PPG INDUSTRIES INC 3.75 03/15/2028","US693506BP19","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","PPG INDUSTRIES INC 2.8 08/15/2029","US693506BR74","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","PPL CAPITAL FUNDING INC 3.95 03/15/2024","US69352PAK93","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","PNC BANK NA 3.25 06/01/2025","US69353REQ74","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","PNC BANK NA 2.15 04/29/2021","US69353REW43","N/A","00:09:41","00:09:41","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PNC BANK NA 2.15 04/29/2021","US69353REW43","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","PNC BANK NA 2.625 02/17/2022","US69353RFB96","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","PNC BANK NA 2.625 02/17/2022","US69353RFB96","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","PNC BANK NA 2.625 02/17/2022","US69353RFB96","N/A","00:08:04","00:08:04","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PNC BANK NA 2.0 05/19/2020","US69353RFC79","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","PNC BANK NA FLT 05/19/2020","US69353RFD52","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","PNC BANK NA 3.1 10/25/2027","US69353RFG83","N/A","N/A","N/A","00:04:36","00:04:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PNC BANK NA FLT 07/22/2022","US69353RFQ65","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PTC INC 3.625 02/15/2025","US69370CAB63","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PT PERTAMINA (PERSERO) 4.175 01/21/2050","US69370PAG63","N/A","00:32:25","00:32:25","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","PT PERTAMINA (PERSERO) 4.15 02/25/2060","US69370PAJ03","N/A","02:09:37","02:09:37","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","PT PERTAMINA (PERSERO) 3.65 07/30/2029","US69370RAD98","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PT PERTAMINA (PERSERO) 3.65 07/30/2029","US69370RAD98","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PT PERTAMINA (PERSERO) 3.1 01/21/2030","US69370RAF47","N/A","00:06:33","00:06:33","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PT PERTAMINA (PERSERO) 3.1 01/21/2030","US69370RAF47","N/A","00:00:04","00:00:04","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","PT PERTAMINA (PERSERO) 3.1 01/21/2030","US69370RAF47","N/A","00:00:08","00:00:08","00:00:09","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PT PERTAMINA (PERSERO) 3.1 01/21/2030","US69370RAF47","N/A","N/A","N/A","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","PT PERTAMINA (PERSERO) 3.1 01/21/2030","US69370RAF47","N/A","00:00:08","00:00:08","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","PT PERTAMINA (PERSERO) 4.175 01/21/2050","US69370RAG20","N/A","00:12:45","00:12:45","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","PT PERTAMINA (PERSERO) 4.175 01/21/2050","US69370RAG20","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","PT PERTAMINA (PERSERO) 4.175 01/21/2050","US69370RAG20","N/A","00:07:17","00:07:17","00:08:23","00:08:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","PT PERTAMINA (PERSERO) 4.175 01/21/2050","US69370RAG20","N/A","00:00:11","00:00:11","00:00:59","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PT PERTAMINA (PERSERO) 4.175 01/21/2050","US69370RAG20","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PT PERTAMINA (PERSERO) 4.175 01/21/2050","US69370RAG20","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PT PERTAMINA (PERSERO) 4.175 01/21/2050","US69370RAG20","N/A","N/A","N/A","00:00:30","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PT PERTAMINA (PERSERO) 4.175 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10/01/2029","US70450YAE32","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","N/A","N/A","00:00:33","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","00:00:15","00:00:15","00:00:18","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","00:00:30","00:00:30","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","00:00:45","00:00:45","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PENSKE TRUCK LEASING/PTL 3.375 02/01/2022","US709599AS35","N/A","N/A","N/A","00:03:38","00:03:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PEPSICO INC 3.125 11/01/2020","US713448BR89","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","PEPSICO INC 3.125 11/01/2020","US713448BR89","N/A","N/A","N/A","00:12:58","00:12:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","PEPSICO INC 3.125 11/01/2020","US713448BR89","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PEPSICO INC 3.125 11/01/2020","US713448BR89","N/A","00:12:05","00:12:05","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PEPSICO INC 3.125 11/01/2020","US713448BR89","N/A","00:26:25","00:26:25","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PEPSICO INC 3.125 11/01/2020","US713448BR89","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PEPSICO INC 3.125 11/01/2020","US713448BR89","N/A","N/A","N/A","00:10:00","00:10:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","PEPSICO INC 3.0 08/25/2021","US713448BW74","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PEPSICO INC 3.0 08/25/2021","US713448BW74","N/A","N/A","N/A","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:03:15","00:03:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","00:00:28","00:00:28","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","00:10:49","00:10:49","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:03:05","00:03:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","PEPSICO INC 4.0 03/05/2042","US713448BZ06","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PEPSICO INC 4.0 03/05/2042","US713448BZ06","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PEPSICO INC 4.0 03/05/2042","US713448BZ06","N/A","00:31:20","00:31:20","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PEPSICO INC 3.6 08/13/2042","US713448CC02","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","N/A","N/A","00:04:15","00:04:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","N/A","N/A","00:03:12","00:03:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","00:02:05","00:02:05","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","00:07:28","00:07:28","00:08:20","00:08:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","00:00:07","00:00:07","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","00:12:20","00:12:20","00:07:11","00:07:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","00:01:12","00:01:12","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PEPSICO INC 3.6 03/01/2024","US713448CM83","N/A","N/A","N/A","00:03:32","00:03:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","PEPSICO INC 3.6 03/01/2024","US713448CM83","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PEPSICO INC 3.6 03/01/2024","US713448CM83","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PEPSICO INC 3.6 03/01/2024","US713448CM83","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PEPSICO INC 3.6 03/01/2024","US713448CM83","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PEPSICO INC 3.6 03/01/2024","US713448CM83","N/A","N/A","N/A","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PEPSICO INC 3.6 03/01/2024","US713448CM83","N/A","N/A","N/A","00:03:25","00:03:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","PEPSICO INC 1.85 04/30/2020","US713448CS53","N/A","00:05:16","00:05:16","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","PEPSICO INC 2.75 04/30/2025","US713448CT37","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PEPSICO INC 2.75 04/30/2025","US713448CT37","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PEPSICO INC 2.75 04/30/2025","US713448CT37","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PEPSICO INC 2.75 04/30/2025","US713448CT37","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","PEPSICO INC 2.75 04/30/2025","US713448CT37","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","N/A","N/A","00:04:17","00:04:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","00:32:31","00:32:31","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","N/A","N/A","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PEPSICO INC 3.5 07/17/2025","US713448CY22","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","PEPSICO INC 3.5 07/17/2025","US713448CY22","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PEPSICO INC 3.5 07/17/2025","US713448CY22","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PEPSICO INC 3.5 07/17/2025","US713448CY22","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","PEPSICO INC 3.5 07/17/2025","US713448CY22","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PEPSICO INC 3.5 07/17/2025","US713448CY22","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PEPSICO INC 4.6 07/17/2045","US713448CZ96","N/A","N/A","N/A","00:04:30","00:04:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PEPSICO INC 2.15 10/14/2020","US713448DC92","N/A","00:00:08","00:00:08","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","PEPSICO INC 2.15 10/14/2020","US713448DC92","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PEPSICO INC 2.15 10/14/2020","US713448DC92","N/A","N/A","N/A","00:02:38","00:02:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PEPSICO INC 2.15 10/14/2020","US713448DC92","N/A","N/A","N/A","00:10:40","00:10:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PEPSICO INC 2.15 10/14/2020","US713448DC92","N/A","N/A","N/A","00:03:08","00:03:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PEPSICO INC 2.15 10/14/2020","US713448DC92","N/A","N/A","N/A","00:03:10","00:03:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PEPSICO INC 4.45 04/14/2046","US713448DD75","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","00:00:06","00:00:06","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","00:00:49","00:00:49","00:04:32","00:04:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","00:04:10","00:04:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","00:03:06","00:03:06","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","00:05:27","00:05:27","00:01:39","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PEPSICO INC 1.7 10/06/2021","US713448DL91","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PEPSICO INC 1.7 10/06/2021","US713448DL91","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PEPSICO INC 1.7 10/06/2021","US713448DL91","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PEPSICO INC 1.7 10/06/2021","US713448DL91","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PEPSICO INC FLT 10/06/2021","US713448DM74","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","N/A","N/A","00:00:11","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","00:00:07","00:00:07","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PEPSICO INC 3.45 10/06/2046","US713448DP06","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PEPSICO INC 3.45 10/06/2046","US713448DP06","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PEPSICO INC 3.45 10/06/2046","US713448DP06","N/A","N/A","N/A","00:03:33","00:03:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PEPSICO INC 3.45 10/06/2046","US713448DP06","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","PEPSICO INC 2.25 05/02/2022","US713448DT28","N/A","N/A","N/A","00:07:01","00:07:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PEPSICO INC 2.25 05/02/2022","US713448DT28","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PEPSICO INC 4.0 05/02/2047","US713448DV73","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","PEPSICO INC 2.0 04/15/2021","US713448DX30","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","PEPSICO INC 2.0 04/15/2021","US713448DX30","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PEPSICO INC 2.0 04/15/2021","US713448DX30","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PEPSICO INC 3.0 10/15/2027","US713448DY13","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","PEPSICO INC 3.0 10/15/2027","US713448DY13","N/A","00:00:16","00:00:16","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","PEPSICO INC 3.0 10/15/2027","US713448DY13","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","PEPSICO INC 3.0 10/15/2027","US713448DY13","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","PEPSICO INC 3.0 10/15/2027","US713448DY13","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PEPSICO INC 2.625 07/29/2029","US713448EL82","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PEPSICO INC 2.625 07/29/2029","US713448EL82","N/A","N/A","N/A","00:16:41","00:16:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PEPSICO INC 2.625 07/29/2029","US713448EL82","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","PEPSICO INC 2.625 07/29/2029","US713448EL82","N/A","00:00:27","00:00:27","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PEPSICO INC 3.375 07/29/2049","US713448EM65","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","N/A","N/A","00:02:42","00:02:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PEPSICO INC 2.25 03/19/2025","US713448EQ79","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","PEPSICO INC 3.625 03/19/2050","US713448EU81","N/A","00:53:02","00:53:02","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PERMM 2018-1A 1A1","US71419GAX88","N/A","03:44:14","03:44:14","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PERUSAHAAN LISTRIK NEGAR 4.875 07/17/2049","US71568QAK31","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SUNCOR ENERGY INC 6.8 05/15/2038","US71644EAJ10","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PETROBRAS GLOBAL FINANCE 5.375 01/27/2021","US71645WAR25","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","PETROBRAS GLOBAL FINANCE 5.375 01/27/2021","US71645WAR25","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PETROBRAS GLOBAL FINANCE 5.375 01/27/2021","US71645WAR25","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","PETROBRAS GLOBAL FINANCE 4.375 05/20/2023","US71647NAF69","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PETROBRAS GLOBAL FINANCE 4.375 05/20/2023","US71647NAF69","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PETROBRAS GLOBAL FINANCE 4.375 05/20/2023","US71647NAF69","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","PETROBRAS GLOBAL FINANCE 4.375 05/20/2023","US71647NAF69","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PETROBRAS GLOBAL FINANCE 4.375 05/20/2023","US71647NAF69","N/A","00:00:16","00:00:16","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PETROBRAS GLOBAL FINANCE 4.375 05/20/2023","US71647NAF69","N/A","00:00:18","00:00:18","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","PETROBRAS GLOBAL FINANCE 4.375 05/20/2023","US71647NAF69","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PETROBRAS GLOBAL FINANCE 4.375 05/20/2023","US71647NAF69","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","PETROBRAS GLOBAL FINANCE 4.375 05/20/2023","US71647NAF69","N/A","00:01:05","00:01:05","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","PETROBRAS GLOBAL FINANCE 4.375 05/20/2023","US71647NAF69","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PETROBRAS GLOBAL FINANCE 4.375 05/20/2023","US71647NAF69","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","PETROBRAS GLOBAL FINANCE 4.375 05/20/2023","US71647NAF69","N/A","00:00:05","00:00:05","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PETROBRAS GLOBAL FINANCE 4.375 05/20/2023","US71647NAF69","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PETROBRAS GLOBAL FINANCE 6.25 03/17/2024","US71647NAM11","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","PETROBRAS GLOBAL FINANCE 6.25 03/17/2024","US71647NAM11","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PETROBRAS GLOBAL FINANCE 6.25 03/17/2024","US71647NAM11","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PETROBRAS GLOBAL FINANCE 6.25 03/17/2024","US71647NAM11","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PETROBRAS GLOBAL FINANCE 6.25 03/17/2024","US71647NAM11","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PETROBRAS GLOBAL FINANCE 6.25 03/17/2024","US71647NAM11","N/A","00:00:56","00:00:56","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PETROBRAS GLOBAL FINANCE 6.25 03/17/2024","US71647NAM11","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PETROBRAS GLOBAL FINANCE 6.25 03/17/2024","US71647NAM11","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PETROBRAS GLOBAL FINANCE 6.25 03/17/2024","US71647NAM11","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","PETROBRAS GLOBAL FINANCE 8.375 05/23/2021","US71647NAP42","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","00:01:05","00:01:05","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","00:00:10","00:00:10","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PETROBRAS GLOBAL FINANCE 6.125 01/17/2022","US71647NAR08","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PETROBRAS GLOBAL FINANCE 6.125 01/17/2022","US71647NAR08","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PETROBRAS GLOBAL FINANCE 6.125 01/17/2022","US71647NAR08","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PETROBRAS GLOBAL FINANCE 6.125 01/17/2022","US71647NAR08","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","PETROBRAS GLOBAL FINANCE 6.125 01/17/2022","US71647NAR08","N/A","00:04:29","00:04:29","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PETROBRAS GLOBAL FINANCE 6.125 01/17/2022","US71647NAR08","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","PETROBRAS GLOBAL FINANCE 6.125 01/17/2022","US71647NAR08","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","00:00:16","00:00:16","00:00:11","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","00:02:01","00:02:01","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","00:06:46","00:06:46","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","00:00:18","00:00:18","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:14","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","00:04:31","00:04:31","00:00:29","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:17","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PETROBRAS GLOBAL FINANCE 5.299 01/27/2025","US71647NAV10","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PETROBRAS GLOBAL FINANCE 5.299 01/27/2025","US71647NAV10","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","PETROBRAS GLOBAL FINANCE 5.299 01/27/2025","US71647NAV10","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","PETROBRAS GLOBAL FINANCE 5.299 01/27/2025","US71647NAV10","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:01:13","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","00:00:38","00:00:38","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","00:00:27","00:00:27","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:10","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:17","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:10","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:09","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","00:00:59","00:00:59","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:10","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","00:00:14","00:00:14","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:12","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:06","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:23","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","00:00:51","00:00:51","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:30","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:11","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:09","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:12","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:12","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:13","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:16","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:21","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","00:00:10","00:00:10","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","00:09:05","00:09:05","00:00:16","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:15","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:17","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","00:01:00","00:01:00","00:00:09","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:22","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","00:00:41","00:00:41","00:00:08","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","00:00:11","00:00:11","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:32","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:11","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:16","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:15","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","US71647NBF50","N/A","00:00:12","00:00:12","00:00:17","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","N/A","N/A","00:00:07","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","00:02:27","00:02:27","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","00:01:21","00:01:21","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","N/A","N/A","00:00:18","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","00:00:05","00:00:05","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PETROLEOS MEXICANOS 4.875 01/24/2022","US71654QBB77","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","PETROLEOS MEXICANOS 4.875 01/24/2022","US71654QBB77","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","N/A","N/A","00:00:15","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","00:00:13","00:00:13","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","00:00:24","00:00:24","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","00:01:04","00:01:04","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","N/A","N/A","00:00:04","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","00:00:43","00:00:43","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PETROLEOS MEXICANOS 3.5 01/30/2023","US71654QBG64","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PETROLEOS MEXICANOS 3.5 01/30/2023","US71654QBG64","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PETROLEOS MEXICANOS 3.5 01/30/2023","US71654QBG64","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","PETROLEOS MEXICANOS 3.5 01/30/2023","US71654QBG64","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","PETROLEOS MEXICANOS 4.875 01/18/2024","US71654QBH48","N/A","00:00:45","00:00:45","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","PETROLEOS MEXICANOS 4.875 01/18/2024","US71654QBH48","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PETROLEOS MEXICANOS 4.875 01/18/2024","US71654QBH48","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PETROLEOS MEXICANOS 4.875 01/18/2024","US71654QBH48","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PETROLEOS MEXICANOS 4.875 01/18/2024","US71654QBH48","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:11","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","00:00:08","00:00:08","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:18","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","00:00:13","00:00:13","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:25","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","00:02:39","00:02:39","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","PETROLEOS MEXICANOS 4.25 01/15/2025","US71654QBV32","N/A","00:01:43","00:01:43","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PETROLEOS MEXICANOS 4.25 01/15/2025","US71654QBV32","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","PETROLEOS MEXICANOS 4.25 01/15/2025","US71654QBV32","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PETROLEOS MEXICANOS 4.25 01/15/2025","US71654QBV32","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PETROLEOS MEXICANOS 4.25 01/15/2025","US71654QBV32","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","PETROLEOS MEXICANOS 4.25 01/15/2025","US71654QBV32","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PETROLEOS MEXICANOS 4.25 01/15/2025","US71654QBV32","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PETROLEOS MEXICANOS 4.25 01/15/2025","US71654QBV32","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PETROLEOS MEXICANOS 4.25 01/15/2025","US71654QBV32","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PETROLEOS MEXICANOS 4.25 01/15/2025","US71654QBV32","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:21","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","00:00:54","00:00:54","00:00:12","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:08","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","00:01:34","00:01:34","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:12","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","00:01:47","00:01:47","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:16","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","00:00:07","00:00:07","00:00:16","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","00:04:58","00:04:58","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","00:00:19","00:00:19","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","00:00:10","00:00:10","00:00:11","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","N/A","N/A","00:00:16","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","00:00:28","00:00:28","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","00:00:05","00:00:05","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","00:00:44","00:00:44","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","00:00:32","00:00:32","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","N/A","N/A","00:00:13","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:19","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:32","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:21","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:21","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","00:02:31","00:02:31","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:18","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","00:00:29","00:00:29","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","00:01:43","00:01:43","00:00:14","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","00:02:36","00:02:36","00:00:13","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:07","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PETROLEOS MEXICANOS 4.625 09/21/2023","US71654QCD25","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","PETROLEOS MEXICANOS 4.625 09/21/2023","US71654QCD25","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PETROLEOS MEXICANOS 4.625 09/21/2023","US71654QCD25","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","PETROLEOS MEXICANOS 4.625 09/21/2023","US71654QCD25","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PETROLEOS MEXICANOS 5.375 03/13/2022","US71654QCE08","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","00:00:08","00:00:08","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","00:00:09","00:00:09","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","00:00:23","00:00:23","00:00:08","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:18","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","00:00:04","00:00:04","00:00:19","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:17","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","00:01:01","00:01:01","00:00:12","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","00:00:12","00:00:12","00:00:52","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","00:00:16","00:00:16","00:00:07","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","00:05:06","00:05:06","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:19","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","00:00:06","00:00:06","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","00:11:34","00:11:34","00:00:11","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:09","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:13","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","00:00:24","00:00:24","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","00:01:24","00:01:24","00:00:12","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:21","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:10","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","00:01:59","00:01:59","00:00:14","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:17","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","00:00:24","00:00:24","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:16","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:12","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","00:00:40","00:00:40","00:00:16","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:02:45","00:02:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:24","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","00:00:07","00:00:07","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:23","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","00:01:18","00:01:18","00:00:22","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","00:01:05","00:01:05","00:00:17","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","00:00:11","00:00:11","00:00:07","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","00:01:15","00:01:15","00:00:22","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:07","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:13","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","00:01:55","00:01:55","00:00:35","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","N/A","N/A","00:00:14","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","00:00:43","00:00:43","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","N/A","N/A","00:00:38","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","N/A","N/A","00:00:45","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PEMEX 6.49 01/23/2027","US71654QCQ38","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PEMEX 7.69 01/23/2050","US71654QCW06","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","6.95 01/28/2060","US71654QDA76","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PETROLEOS MEXICANOS 6.625 12/31/2199","US71656MAF68","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","PETROLEOS MEXICANOS 6.625 12/31/2199","US71656MAF68","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","PFIZER INC 7.2 03/15/2039","US717081CY74","N/A","00:01:23","00:01:23","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PFIZER INC 7.2 03/15/2039","US717081CY74","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","PFIZER INC 4.3 06/15/2043","US717081DE02","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PFIZER INC 4.3 06/15/2043","US717081DE02","N/A","00:07:35","00:07:35","00:20:15","00:20:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PFIZER INC 3.0 06/15/2023","US717081DH33","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PFIZER INC 3.0 06/15/2023","US717081DH33","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PFIZER INC 3.0 06/15/2023","US717081DH33","N/A","N/A","N/A","00:02:39","00:02:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PFIZER INC 3.0 06/15/2023","US717081DH33","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PFIZER INC 4.4 05/15/2044","US717081DK61","N/A","N/A","N/A","00:03:07","00:03:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PFIZER INC 4.4 05/15/2044","US717081DK61","N/A","00:07:27","00:07:27","00:02:37","00:02:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","PFIZER INC 4.4 05/15/2044","US717081DK61","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PFIZER INC 4.4 05/15/2044","US717081DK61","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","PFIZER INC 4.4 05/15/2044","US717081DK61","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","PFIZER INC 4.4 05/15/2044","US717081DK61","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","N/A","N/A","00:03:19","00:03:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","N/A","N/A","00:00:34","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","N/A","N/A","00:02:11","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","00:06:37","00:06:37","00:03:58","00:03:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","N/A","N/A","00:03:59","00:03:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","N/A","N/A","00:05:16","00:05:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","N/A","N/A","00:10:43","00:10:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PFIZER INC 5.2 08/12/2020","US717081DR15","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","PFIZER INC 5.2 08/12/2020","US717081DR15","N/A","00:08:00","00:08:00","00:03:48","00:03:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PFIZER INC 5.8 08/12/2023","US717081DS97","N/A","N/A","N/A","00:03:18","00:03:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PFIZER INC 2.75 06/03/2026","US717081DV27","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","PFIZER INC 2.75 06/03/2026","US717081DV27","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","PFIZER INC 2.75 06/03/2026","US717081DV27","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","PFIZER INC 2.75 06/03/2026","US717081DV27","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PFIZER INC 2.75 06/03/2026","US717081DV27","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PFIZER INC 2.75 06/03/2026","US717081DV27","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PFIZER INC 2.75 06/03/2026","US717081DV27","N/A","00:01:12","00:01:12","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","PFIZER INC 2.75 06/03/2026","US717081DV27","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PFIZER INC 1.95 06/03/2021","US717081DX82","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PFIZER INC 1.95 06/03/2021","US717081DX82","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","PFIZER INC 1.95 06/03/2021","US717081DX82","N/A","00:00:15","00:00:15","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PFIZER INC 1.95 06/03/2021","US717081DX82","N/A","N/A","N/A","00:00:36","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","PFIZER INC 1.95 06/03/2021","US717081DX82","N/A","00:00:21","00:00:21","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","PFIZER INC 1.95 06/03/2021","US717081DX82","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PFIZER INC 1.95 06/03/2021","US717081DX82","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PFIZER INC 2.2 12/15/2021","US717081DZ31","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","PFIZER INC 2.2 12/15/2021","US717081DZ31","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","PFIZER INC 2.2 12/15/2021","US717081DZ31","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PFIZER INC 2.2 12/15/2021","US717081DZ31","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PFIZER INC 2.2 12/15/2021","US717081DZ31","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PFIZER INC 2.2 12/15/2021","US717081DZ31","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PFIZER INC 2.2 12/15/2021","US717081DZ31","N/A","00:00:04","00:00:04","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:03:03","00:03:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:05:06","00:05:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","00:00:11","00:00:11","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PFIZER INC 4.0 12/15/2036","US717081EC37","N/A","N/A","N/A","00:03:19","00:03:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","PFIZER INC 4.0 12/15/2036","US717081EC37","N/A","00:00:04","00:00:04","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PFIZER INC 4.125 12/15/2046","US717081ED10","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","00:00:09","00:00:09","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","N/A","N/A","00:04:29","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","PFIZER INC 3.2 09/15/2023","US717081EN91","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PFIZER INC 3.6 09/15/2028","US717081EP40","N/A","00:32:29","00:32:29","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PFIZER INC 3.6 09/15/2028","US717081EP40","N/A","N/A","N/A","00:02:56","00:02:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","PFIZER INC 3.6 09/15/2028","US717081EP40","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PFIZER INC 3.6 09/15/2028","US717081EP40","N/A","N/A","N/A","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PFIZER INC 3.6 09/15/2028","US717081EP40","N/A","00:02:41","00:02:41","00:05:10","00:05:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","PFIZER INC 2.8 03/11/2022","US717081ER06","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","PFIZER INC 2.8 03/11/2022","US717081ER06","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","PFIZER INC 2.95 03/15/2024","US717081ES88","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PFIZER INC 2.95 03/15/2024","US717081ES88","N/A","N/A","N/A","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","PFIZER INC 2.95 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04/01/2030","US717081EW90","N/A","00:08:48","00:00:50","00:00:28","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","00:17:20","00:17:29","00:03:33","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","00:02:41","00:00:53","00:00:53","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PHARMACIA LLC STEP 12/01/2028","US71713UAW27","N/A","00:07:29","00:07:29","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PHARMACIA LLC STEP 12/01/2028","US71713UAW27","N/A","N/A","N/A","00:03:06","00:03:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","PHARMACIA LLC STEP 12/01/2028","US71713UAW27","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","PHILIP MORRIS INTL INC 6.375 05/16/2038","US718172AC39","N/A","00:01:21","00:01:21","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","PHILIP MORRIS INTL INC 6.375 05/16/2038","US718172AC39","N/A","N/A","N/A","00:04:52","00:04:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","PHILIP MORRIS INTL INC 6.375 05/16/2038","US718172AC39","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PHILIP MORRIS INTL INC 4.5 03/26/2020","US718172AH26","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PHILIP MORRIS INTL INC 4.5 03/26/2020","US718172AH26","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PHILIP MORRIS INTL INC 4.125 05/17/2021","US718172AK54","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","N/A","N/A","00:02:36","00:02:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","00:11:35","00:11:35","00:13:34","00:13:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","00:00:03","00:00:03","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PHILIP MORRIS INTL INC 4.375 11/15/2041","US718172AM11","N/A","00:08:24","00:08:24","00:16:43","00:16:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PHILIP MORRIS INTL INC 4.375 11/15/2041","US718172AM11","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PHILIP MORRIS INTL INC 4.375 11/15/2041","US718172AM11","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","PHILIP MORRIS INTL INC 4.375 11/15/2041","US718172AM11","N/A","N/A","N/A","00:02:37","00:02:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","00:00:41","00:00:41","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","00:00:36","00:00:36","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","00:01:56","00:01:56","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","00:03:05","00:03:05","00:03:26","00:03:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","00:24:28","00:24:28","00:03:48","00:03:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","00:33:08","00:33:08","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","PHILIP MORRIS INTL INC 3.875 08/21/2042","US718172AU37","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PHILIP MORRIS INTL INC 3.875 08/21/2042","US718172AU37","N/A","00:19:50","00:19:50","00:03:56","00:03:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PHILIP MORRIS INTL INC 3.875 08/21/2042","US718172AU37","N/A","00:18:55","00:18:55","00:04:37","00:04:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PHILIP MORRIS INTL INC 3.875 08/21/2042","US718172AU37","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PHILIP MORRIS INTL INC 3.875 08/21/2042","US718172AU37","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PHILIP MORRIS INTL INC 2.625 03/06/2023","US718172AV10","N/A","00:12:20","00:12:20","00:11:10","00:11:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PHILIP MORRIS INTL INC 2.625 03/06/2023","US718172AV10","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","PHILIP MORRIS INTL INC 2.625 03/06/2023","US718172AV10","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PHILIP MORRIS INTL INC 2.625 03/06/2023","US718172AV10","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PHILIP MORRIS INTL INC 2.625 03/06/2023","US718172AV10","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PHILIP MORRIS INTL INC 4.875 11/15/2043","US718172BD03","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","00:08:21","00:08:21","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","00:01:03","00:01:03","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","00:00:44","00:00:44","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","00:01:53","00:01:53","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","00:00:51","00:00:51","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","00:00:48","00:00:48","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PHILIP MORRIS INTL INC 4.25 11/10/2044","US718172BL29","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:32","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","00:00:45","00:00:45","00:00:05","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","00:00:27","00:00:27","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","00:00:58","00:00:58","00:00:03","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","00:38:17","00:38:17","00:03:16","00:03:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PHILIP MORRIS INTL INC 3.375 08/11/2025","US718172BQ16","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","PHILIP MORRIS INTL INC 3.375 08/11/2025","US718172BQ16","N/A","00:12:04","00:12:04","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PHILIP MORRIS INTL INC 3.375 08/11/2025","US718172BQ16","N/A","00:32:24","00:32:24","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","PHILIP MORRIS INTL INC 3.375 08/11/2025","US718172BQ16","N/A","00:00:40","00:00:40","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","PHILIP MORRIS INTL INC 1.875 02/25/2021","US718172BS71","N/A","00:00:56","00:00:56","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PHILIP MORRIS INTL INC 1.875 02/25/2021","US718172BS71","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PHILIP MORRIS INTL INC 1.875 02/25/2021","US718172BS71","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PHILIP MORRIS INTL INC 1.875 02/25/2021","US718172BS71","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","PHILIP MORRIS INTL INC 1.875 02/25/2021","US718172BS71","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","PHILIP MORRIS INTL INC 1.875 02/25/2021","US718172BS71","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PHILIP MORRIS INTL INC 1.875 02/25/2021","US718172BS71","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PHILIP MORRIS INTL INC 1.875 02/25/2021","US718172BS71","N/A","00:31:16","00:31:16","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PHILIP MORRIS INTL INC 2.75 02/25/2026","US718172BT54","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PHILIP MORRIS INTL INC 2.75 02/25/2026","US718172BT54","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","PHILIP MORRIS INTL INC 2.75 02/25/2026","US718172BT54","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","00:00:29","00:00:29","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","00:00:49","00:00:49","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","00:01:22","00:01:22","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PHILIP MORRIS INTL INC 2.0 02/21/2020","US718172BX66","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PHILIP MORRIS INTL INC 2.0 02/21/2020","US718172BX66","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","PHILIP MORRIS INTL INC 2.625 02/18/2022","US718172BZ15","N/A","00:05:12","00:05:12","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","00:07:40","00:07:40","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","N/A","N/A","00:00:25","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","N/A","N/A","00:04:19","00:04:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","00:00:28","00:00:28","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","N/A","N/A","00:01:18","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","PHILIP MORRIS INTL INC 3.125 08/17/2027","US718172CB38","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PHILIP MORRIS INTL INC 3.125 08/17/2027","US718172CB38","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","PHILIP MORRIS INTL INC 3.125 08/17/2027","US718172CB38","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","PHILIP MORRIS INTL INC 2.5 11/02/2022","US718172CD93","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PHILIP MORRIS INTL INC 2.5 11/02/2022","US718172CD93","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PHILIP MORRIS INTL INC 2.5 11/02/2022","US718172CD93","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","PHILIP MORRIS INTL INC 2.5 11/02/2022","US718172CD93","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","PHILIP MORRIS INTL INC 3.125 03/02/2028","US718172CE76","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","PHILIP MORRIS INTL INC 3.125 03/02/2028","US718172CE76","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","PHILIP MORRIS INTL INC 3.125 03/02/2028","US718172CE76","N/A","00:02:12","00:02:12","00:04:28","00:04:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","PHILIP MORRIS INTL INC 3.125 03/02/2028","US718172CE76","N/A","00:12:45","00:12:45","00:03:57","00:03:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","PHILIP MORRIS INTL INC 3.125 03/02/2028","US718172CE76","N/A","N/A","N/A","00:03:49","00:03:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","PHILIP MORRIS INTL INC 2.875 05/01/2024","US718172CH08","N/A","00:00:00","00:00:00","00:00:24","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","PHILIP MORRIS INTL INC 2.875 05/01/2024","US718172CH08","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","PHILIP MORRIS INTL INC 2.875 05/01/2024","US718172CH08","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","PHILIP MORRIS INTL INC 2.875 05/01/2024","US718172CH08","N/A","N/A","N/A","00:05:46","00:05:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PHILIP MORRIS INTL INC 2.875 05/01/2024","US718172CH08","N/A","N/A","N/A","00:03:48","00:03:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PHILIP MORRIS INTL INC 2.875 05/01/2024","US718172CH08","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PHILIP MORRIS INTL INC 2.875 05/01/2024","US718172CH08","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PHILIP MORRIS INTL INC 2.875 05/01/2024","US718172CH08","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PHILIP MORRIS INTL INC 3.375 08/15/2029","US718172CJ63","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PHILIP MORRIS INTL INC 3.375 08/15/2029","US718172CJ63","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PHILIP MORRIS INTL INC 3.375 08/15/2029","US718172CJ63","N/A","00:11:39","00:11:39","00:03:43","00:03:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","PHILIP MORRIS INTL INC 3.375 08/15/2029","US718172CJ63","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PHILIP MORRIS INTL INC 3.375 08/15/2029","US718172CJ63","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PHILIP MORRIS INTL INC 3.375 08/15/2029","US718172CJ63","N/A","00:00:01","00:00:01","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PHILIP MORRIS INTL INC 3.375 08/15/2029","US718172CJ63","N/A","00:00:22","00:00:22","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","00:33:26","00:33:26","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PHILLIPS 66 4.65 11/15/2034","US718546AK04","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PHILLIPS 66 4.65 11/15/2034","US718546AK04","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","PHILLIPS 66 4.65 11/15/2034","US718546AK04","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","PHILLIPS 66 4.875 11/15/2044","US718546AL86","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PHILLIPS 66 3.9 03/15/2028","US718546AR56","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","PHILLIPS 66 3.9 03/15/2028","US718546AR56","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PHILLIPS 66 3.9 03/15/2028","US718546AR56","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","PHILLIPS 66 FLT 02/26/2021","US718546AS30","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","PHILLIPS 66 PARTNERS LP 3.55 10/01/2026","US718549AD00","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PHILLIPS 66 PARTNERS LP 3.55 10/01/2026","US718549AD00","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PHILLIPS 66 PARTNERS LP 3.55 10/01/2026","US718549AD00","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","PHILLIPS 66 PARTNERS LP 3.55 10/01/2026","US718549AD00","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","PHILLIPS 66 PARTNERS LP 3.55 10/01/2026","US718549AD00","N/A","00:00:25","00:00:25","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","PHILLIPS 66 PARTNERS LP 3.75 03/01/2028","US718549AF57","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PIEDMONT NATURAL GAS CO 3.5 06/01/2029","US720186AL95","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PIEDMONT NATURAL GAS CO 3.5 06/01/2029","US720186AL95","N/A","00:02:52","00:02:52","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PIEDMONT OPERATING PARTN 4.45 03/15/2024","US720198AD26","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PILGRIM'S PRIDE CORP 5.75 03/15/2025","US72147KAC27","N/A","00:05:07","00:05:07","00:02:50","00:02:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PIONEER NATURAL RESOURCE 3.45 01/15/2021","US723787AL19","N/A","00:04:09","00:04:09","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PIONEER NATURAL RESOURCE 3.45 01/15/2021","US723787AL19","N/A","N/A","N/A","00:04:17","00:04:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PIONEER NATURAL RESOURCE 4.45 01/15/2026","US723787AM91","N/A","00:01:08","00:01:08","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","00:00:13","00:00:13","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","00:00:32","00:00:32","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PITNEY BOWES INC STEP 10/01/2021","US724479AK60","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PITNEY BOWES INC STEP 10/01/2021","US724479AK60","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PITNEY BOWES INC STEP 10/01/2021","US724479AK60","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","PITNEY BOWES INC STEP 10/01/2021","US724479AK60","N/A","00:00:09","00:00:09","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","PITNEY BOWES INC STEP 05/15/2022","US724479AL44","N/A","00:00:16","00:00:16","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PITNEY BOWES INC STEP 05/15/2022","US724479AL44","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PITNEY BOWES INC STEP 05/15/2022","US724479AL44","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PITNEY BOWES INC STEP 05/15/2022","US724479AL44","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PITNEY BOWES INC STEP 04/01/2023","US724479AN00","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PITNEY BOWES INC STEP 04/01/2023","US724479AN00","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","PITNEY BOWES INC STEP 04/01/2023","US724479AN00","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PITNEY BOWES INC STEP 04/01/2023","US724479AN00","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","PITNEY BOWES INC STEP 04/01/2023","US724479AN00","N/A","00:00:12","00:00:12","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PITNEY BOWES INC STEP 04/01/2023","US724479AN00","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PITNEY BOWES INC STEP 04/01/2023","US724479AN00","N/A","00:00:07","00:00:07","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PLAINS ALL AMER PIPELINE 6.65 01/15/2037","US72650RAR30","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PLAINS ALL AMER PIPELINE 5.15 06/01/2042","US72650RBA95","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PLAINS ALL AMER PIPELINE 5.15 06/01/2042","US72650RBA95","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PLAINS ALL AMER PIPELINE 3.85 10/15/2023","US72650RBD35","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","PLAINS ALL AMER PIPELINE 3.6 11/01/2024","US72650RBF82","N/A","00:00:42","00:00:42","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","PLAINS ALL AMER PIPELINE 4.65 10/15/2025","US72650RBJ05","N/A","00:00:07","00:00:07","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","PLAINS ALL AMER PIPELINE 4.65 10/15/2025","US72650RBJ05","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PLAINS ALL AMER PIPELINE 4.65 10/15/2025","US72650RBJ05","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PLAINS ALL AMER PIPELINE 4.65 10/15/2025","US72650RBJ05","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","PLAINS ALL AMER PIPELINE 4.65 10/15/2025","US72650RBJ05","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PLAINS ALL AMER PIPELINE 4.65 10/15/2025","US72650RBJ05","N/A","00:00:41","00:00:41","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PLAINS ALL AMER PIPELINE 4.65 10/15/2025","US72650RBJ05","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PLAINS ALL AMER PIPELINE 4.65 10/15/2025","US72650RBJ05","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PLAINS ALL AMER PIPELINE 4.65 10/15/2025","US72650RBJ05","N/A","00:36:33","00:36:33","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PLAINS ALL AMER PIPELINE 4.5 12/15/2026","US72650RBL50","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PLAINS ALL AMER PIPELINE 4.5 12/15/2026","US72650RBL50","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PLAINS ALL AMER PIPELINE 4.5 12/15/2026","US72650RBL50","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","PLAINS ALL AMER PIPELINE 4.5 12/15/2026","US72650RBL50","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PLANTRONICS INC 5.5 05/31/2023","US727493AB41","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PLANTRONICS INC 5.5 05/31/2023","US727493AB41","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","WEYERHAEUSER CO 4.7 03/15/2021","US72925PAC95","N/A","N/A","N/A","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","POST HOLDINGS INC 5.0 08/15/2026","US737446AK05","N/A","00:01:27","00:01:27","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","POST HOLDINGS INC 5.75 03/01/2027","US737446AM60","N/A","00:05:54","00:05:54","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","POST HOLDINGS INC 5.75 03/01/2027","US737446AM60","N/A","00:15:40","00:15:40","00:02:40","00:02:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","POST HOLDINGS INC 5.75 03/01/2027","US737446AM60","N/A","00:04:02","00:04:02","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","POST HOLDINGS INC 5.75 03/01/2027","US737446AM60","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","POST HOLDINGS INC 4.625 04/15/2030","US737446AQ74","N/A","00:06:08","00:06:08","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","POWFIN 3.95 04/23/2030","US73928QAB41","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","POWFIN 3.95 04/23/2030","US73928QAB41","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","POWFIN 3.95 04/23/2030","US73928QAB41","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","POWER FINANCE CORP LTD 6.15 12/06/2028","US73928RAA41","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:02:15","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:01:02","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:00:58","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","00:00:00","00:00:00","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:00:30","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","00:00:14","00:00:14","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","00:00:05","00:00:05","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:00:47","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:01:54","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PRAXAIR INC 4.05 03/15/2021","US74005PAY07","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","PRAXAIR INC 2.45 02/15/2022","US74005PBA12","N/A","N/A","N/A","00:03:11","00:03:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PRAXAIR INC 2.45 02/15/2022","US74005PBA12","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PRAXAIR INC 2.2 08/15/2022","US74005PBB94","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","PRAXAIR INC 2.2 08/15/2022","US74005PBB94","N/A","00:11:39","00:11:39","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","PRAXAIR INC 3.55 11/07/2042","US74005PBD50","N/A","N/A","N/A","00:03:39","00:03:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PRAXAIR INC 2.7 02/21/2023","US74005PBF09","N/A","N/A","N/A","00:02:24","00:02:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PRAXAIR INC 2.7 02/21/2023","US74005PBF09","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","PRAXAIR INC 2.65 02/05/2025","US74005PBN33","N/A","00:08:02","00:08:02","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PRAXAIR INC 2.65 02/05/2025","US74005PBN33","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PRAXAIR INC 2.65 02/05/2025","US74005PBN33","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","PRAXAIR INC 2.25 09/24/2020","US74005PBP80","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PRAXAIR INC 3.2 01/30/2026","US74005PBQ63","N/A","N/A","N/A","00:02:47","00:02:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PRAXAIR INC 3.2 01/30/2026","US74005PBQ63","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","PRAXAIR INC 3.2 01/30/2026","US74005PBQ63","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PRECISION CASTPARTS CORP 2.5 01/15/2023","US740189AG06","N/A","00:01:14","00:01:14","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PRECISION CASTPARTS CORP 3.9 01/15/2043","US740189AH88","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PRECISION CASTPARTS CORP 3.9 01/15/2043","US740189AH88","N/A","N/A","N/A","00:02:42","00:02:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PRECISION CASTPARTS CORP 3.25 06/15/2025","US740189AM73","N/A","00:07:20","00:07:20","00:02:44","00:02:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PRECISION CASTPARTS CORP 3.25 06/15/2025","US740189AM73","N/A","N/A","N/A","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PRECISION CASTPARTS CORP 3.25 06/15/2025","US740189AM73","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","PRECISION CASTPARTS CORP 3.25 06/15/2025","US740189AM73","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BOOKING HOLDINGS INC 3.65 03/15/2025","US741503AW60","N/A","00:06:52","00:06:52","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BOOKING HOLDINGS INC 3.65 03/15/2025","US741503AW60","N/A","00:13:33","00:13:33","00:08:12","00:08:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BOOKING HOLDINGS INC 3.65 03/15/2025","US741503AW60","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BOOKING HOLDINGS INC 3.65 03/15/2025","US741503AW60","N/A","00:00:43","00:00:43","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","00:00:04","00:00:04","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","N/A","N/A","00:05:17","00:05:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BOOKING HOLDINGS INC 3.55 03/15/2028","US741503BC97","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PRINCIPAL FINANCIAL GRP 4.625 09/15/2042","US74251VAF94","N/A","00:05:59","00:05:59","00:05:19","00:05:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","PRINCIPAL FINANCIAL GRP 3.4 05/15/2025","US74251VAK89","N/A","N/A","N/A","00:05:17","00:05:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PRINCIPAL FINANCIAL GRP 3.4 05/15/2025","US74251VAK89","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PRINCIPAL FINANCIAL GROU 3.1 11/15/2026","US74251VAM46","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PRINCIPAL FINANCIAL GRP 4.3 11/15/2046","US74251VAN29","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PRINCIPAL FINANCIAL GRP 4.3 11/15/2046","US74251VAN29","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PRINCIPAL FINANCIAL GRP 3.7 05/15/2029","US74251VAR33","N/A","N/A","N/A","00:03:39","00:03:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PRINCIPAL FINANCIAL GRP 3.7 05/15/2029","US74251VAR33","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PRINCIPAL FINANCIAL GRP 3.7 05/15/2029","US74251VAR33","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PRINCIPAL FINANCIAL GRP 3.7 05/15/2029","US74251VAR33","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","PRINCIPAL FINANCIAL GRP 3.7 05/15/2029","US74251VAR33","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PROCTER & GAMBLE CO/THE 5.55 03/05/2037","US742718DF34","N/A","N/A","N/A","00:06:06","00:06:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","PROCTER & GAMBLE CO/THE 5.55 03/05/2037","US742718DF34","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","PROCTER & GAMBLE CO/THE 5.55 03/05/2037","US742718DF34","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","PROCTER & GAMBLE CO/THE 2.3 02/06/2022","US742718DY23","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","PROCTER & GAMBLE CO/THE 2.3 02/06/2022","US742718DY23","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PROCTER & GAMBLE CO/THE 2.3 02/06/2022","US742718DY23","N/A","N/A","N/A","00:11:46","00:11:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","PROCTER & GAMBLE CO/THE 2.3 02/06/2022","US742718DY23","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PROCTER & GAMBLE CO/THE 2.3 02/06/2022","US742718DY23","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","PROCTER & GAMBLE CO/THE 2.3 02/06/2022","US742718DY23","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","PROCTER & GAMBLE CO/THE 2.3 02/06/2022","US742718DY23","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","PROCTER & GAMBLE CO/THE 2.3 02/06/2022","US742718DY23","N/A","N/A","N/A","00:04:54","00:04:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","PROCTER & GAMBLE CO/THE 2.3 02/06/2022","US742718DY23","N/A","00:00:01","00:00:01","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PROCTER & GAMBLE CO/THE 2.3 02/06/2022","US742718DY23","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PROCTER & GAMBLE CO/THE 2.3 02/06/2022","US742718DY23","N/A","N/A","N/A","00:04:13","00:04:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","PROCTER & GAMBLE CO/THE 2.3 02/06/2022","US742718DY23","N/A","00:17:24","00:17:24","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","PROCTER & GAMBLE CO/THE 3.1 08/15/2023","US742718EB11","N/A","00:00:08","00:00:08","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PROCTER & GAMBLE CO/THE 3.1 08/15/2023","US742718EB11","N/A","00:23:56","00:23:56","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PROCTER & GAMBLE CO/THE 3.1 08/15/2023","US742718EB11","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PROCTER & GAMBLE CO/THE 3.1 08/15/2023","US742718EB11","N/A","00:00:42","00:00:42","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","PROCTER & GAMBLE CO/THE 3.1 08/15/2023","US742718EB11","N/A","00:00:54","00:00:54","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PROCTER & GAMBLE CO/THE 3.1 08/15/2023","US742718EB11","N/A","00:00:10","00:00:10","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","PROCTER & GAMBLE CO/THE 3.1 08/15/2023","US742718EB11","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","PROCTER & GAMBLE CO/THE 3.1 08/15/2023","US742718EB11","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","PROCTER & GAMBLE CO/THE 1.85 02/02/2021","US742718EN58","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PROCTER & GAMBLE CO/THE 1.85 02/02/2021","US742718EN58","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PROCTER & GAMBLE CO/THE 1.85 02/02/2021","US742718EN58","N/A","00:00:12","00:00:12","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PROCTER & GAMBLE CO/THE 2.7 02/02/2026","US742718EP07","N/A","00:00:26","00:00:26","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PROCTER & GAMBLE CO/THE 2.7 02/02/2026","US742718EP07","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","PROCTER & GAMBLE CO/THE 2.7 02/02/2026","US742718EP07","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","PROCTER & GAMBLE CO/THE 2.7 02/02/2026","US742718EP07","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PROCTER & GAMBLE CO/THE 2.7 02/02/2026","US742718EP07","N/A","00:24:40","00:24:40","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PROCTER & GAMBLE CO/THE 2.7 02/02/2026","US742718EP07","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PROCTER & GAMBLE CO/THE 1.7 11/03/2021","US742718EQ89","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","PROCTER & GAMBLE CO/THE 1.7 11/03/2021","US742718EQ89","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","PROCTER & GAMBLE CO/THE 1.7 11/03/2021","US742718EQ89","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PROCTER & GAMBLE CO/THE 1.7 11/03/2021","US742718EQ89","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PROCTER & GAMBLE CO/THE 1.7 11/03/2021","US742718EQ89","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","00:04:04","00:04:04","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","00:03:41","00:03:41","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","PROCTER & GAMBLE CO/THE 2.15 08/11/2022","US742718EU91","N/A","00:00:13","00:00:13","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","PROCTER & GAMBLE CO/THE 2.15 08/11/2022","US742718EU91","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","PROCTER & GAMBLE CO/THE 2.15 08/11/2022","US742718EU91","N/A","N/A","N/A","00:10:56","00:10:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PROCTER & GAMBLE CO/THE 2.15 08/11/2022","US742718EU91","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","PROCTER & GAMBLE CO/THE 2.15 08/11/2022","US742718EU91","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","PROCTER & GAMBLE CO/THE 2.15 08/11/2022","US742718EU91","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PROCTER & GAMBLE CO/THE 2.15 08/11/2022","US742718EU91","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","PROCTER & GAMBLE CO/THE 2.15 08/11/2022","US742718EU91","N/A","00:00:19","00:00:19","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","PROCTER & GAMBLE CO/THE 2.85 08/11/2027","US742718EV74","N/A","00:15:06","00:15:06","00:03:36","00:03:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PROCTER & GAMBLE CO/THE 2.85 08/11/2027","US742718EV74","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PROCTER & GAMBLE CO/THE 2.85 08/11/2027","US742718EV74","N/A","N/A","N/A","00:09:46","00:09:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","PROCTER & GAMBLE CO/THE 2.85 08/11/2027","US742718EV74","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","PROCTER & GAMBLE CO/THE 2.85 08/11/2027","US742718EV74","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PROCTER & GAMBLE CO/THE 2.85 08/11/2027","US742718EV74","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PROCTER & GAMBLE CO/THE 1.9 10/23/2020","US742718FA29","N/A","00:00:05","00:00:05","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","PROCTER & GAMBLE CO/THE 1.9 10/23/2020","US742718FA29","N/A","00:01:07","00:01:07","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","PROCTER & GAMBLE CO/THE 3.5 10/25/2047","US742718FB02","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PROCTER & GAMBLE CO/THE 3.5 10/25/2047","US742718FB02","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","PROCTER & GAMBLE CO/THE 3.5 10/25/2047","US742718FB02","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PROCTER & GAMBLE CO/THE 3.5 10/25/2047","US742718FB02","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","PROCTER & GAMBLE CO/THE 3.0 03/25/2030","US742718FH71","N/A","N/A","N/A","00:02:36","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","PROCTER & GAMBLE CO/THE 3.55 03/25/2040","US742718FJ38","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PROGRESS ENERGY INC 4.4 01/15/2021","US743263AR63","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PROGRESS ENERGY INC 3.15 04/01/2022","US743263AS47","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PROGRESSIVE CORP 3.75 08/23/2021","US743315AN32","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PROGRESSIVE CORP 2.45 01/15/2027","US743315AR46","N/A","00:00:42","00:00:42","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","PROGRESSIVE CORP 4.125 04/15/2047","US743315AS29","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PROGRESSIVE CORP 4.0 03/01/2029","US743315AV57","N/A","00:00:03","00:00:03","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","PROLOGIS LP 4.25 08/15/2023","US74340XAW11","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PROLOGIS LP 4.25 08/15/2023","US74340XAW11","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","PROLOGIS LP 4.25 08/15/2023","US74340XAW11","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","PROLOGIS LP 4.25 08/15/2023","US74340XAW11","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PROLOGIS LP 4.25 08/15/2023","US74340XAW11","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PROLOGIS LP 4.25 08/15/2023","US74340XAW11","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","PROLOGIS LP 4.25 08/15/2023","US74340XAW11","N/A","N/A","N/A","00:00:26","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PROLOGIS LP 3.75 11/01/2025","US74340XBE04","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","PROLOGIS LP 3.75 11/01/2025","US74340XBE04","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","PROLOGIS LP 3.75 11/01/2025","US74340XBE04","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PROLOGIS LP 3.875 09/15/2028","US74340XBH35","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","PROLOGIS LP 2.25 04/15/2030","US74340XBM20","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PROLOGIS LP 2.25 04/15/2030","US74340XBM20","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PROLOGIS LP 2.25 04/15/2030","US74340XBM20","N/A","00:08:40","00:08:40","00:15:46","00:15:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PROLOGIS LP 2.125 04/15/2027","US74340XBN03","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","PROLOGIS LP 2.125 04/15/2027","US74340XBN03","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","PROLOGIS LP 3.0 04/15/2050","US74340XBP50","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","PROLOGIS LP 3.0 04/15/2050","US74340XBP50","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PROLOGIS LP 3.0 04/15/2050","US74340XBP50","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PRUDENTIAL FINANCIAL INC VAR 06/15/2043","US744320AM42","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PRUDENTIAL FINANCIAL INC 3.935 12/07/2049","US744320BA94","N/A","N/A","N/A","00:07:02","00:07:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","PRUDENTIAL FINANCIAL INC 3.935 12/07/2049","US744320BA94","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PRUDENTIAL FINANCIAL INC 5.375 06/21/2020","US74432QBM69","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PRUDENTIAL FINANCIAL INC 5.375 06/21/2020","US74432QBM69","N/A","00:10:34","00:10:34","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","PRUDENTIAL FINANCIAL INC 5.375 06/21/2020","US74432QBM69","N/A","00:20:01","00:20:01","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PRUDENTIAL FINANCIAL INC 5.375 06/21/2020","US74432QBM69","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PRUDENTIAL FINANCIAL INC 5.375 06/21/2020","US74432QBM69","N/A","N/A","N/A","00:15:37","00:15:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PRUDENTIAL FINANCIAL INC 5.375 06/21/2020","US74432QBM69","N/A","00:14:58","00:14:58","00:05:29","00:05:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PRUDENTIAL FINANCIAL INC 5.375 06/21/2020","US74432QBM69","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PRUDENTIAL FINANCIAL INC 5.375 06/21/2020","US74432QBM69","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PRUDENTIAL FINANCIAL INC 5.375 06/21/2020","US74432QBM69","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","PRUDENTIAL FINANCIAL INC 5.375 06/21/2020","US74432QBM69","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PRUDENTIAL FINANCIAL INC 6.625 06/21/2040","US74432QBN43","N/A","00:20:55","00:20:55","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","00:14:53","00:14:53","00:05:29","00:05:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","00:19:31","00:19:31","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","N/A","N/A","00:15:33","00:15:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","00:00:06","00:00:06","00:00:07","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","00:01:05","00:01:05","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","N/A","N/A","00:03:24","00:03:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","00:19:59","00:19:59","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","00:02:20","00:02:20","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","00:12:29","00:12:29","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","00:03:13","00:02:04","00:00:55","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","00:04:14","00:04:14","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","00:01:00","00:01:00","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PRUDENTIAL FINANCIAL INC 3.878 03/27/2028","US74432QCC78","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","PRUDENTIAL FINANCIAL INC 3.878 03/27/2028","US74432QCC78","N/A","N/A","N/A","00:04:12","00:04:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PRUDENTIAL FINANCIAL INC 3.878 03/27/2028","US74432QCC78","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","PRUDENTIAL FINANCIAL INC 4.418 03/27/2048","US74432QCD51","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","PRUDENTIAL FINANCIAL INC 4.35 02/25/2050","US74432QCE35","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PRUDENTIAL FINANCIAL INC 4.35 02/25/2050","US74432QCE35","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PRUDENTIAL FINANCIAL INC 4.35 02/25/2050","US74432QCE35","N/A","00:00:08","00:00:08","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","PRUDENTIAL FINANCIAL INC 4.35 02/25/2050","US74432QCE35","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PRUDENTIAL FINANCIAL INC 3.7 03/13/2051","US74432QCF00","N/A","00:04:16","00:04:16","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PRUDENTIAL FINANCIAL INC 3.7 03/13/2051","US74432QCF00","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PRUDENTIAL FINANCIAL INC 3.7 03/13/2051","US74432QCF00","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","PRUDENTIAL FINANCIAL INC 3.7 03/13/2051","US74432QCF00","N/A","00:04:34","00:04:34","00:07:32","00:07:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PRUDENTIAL FINANCIAL INC 2.1 03/10/2030","US74432QCG82","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","PUBLIC SERVICE COLORADO 2.5 03/15/2023","US744448CH28","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","PUBLIC SERVICE COLORADO 3.7 06/15/2028","US744448CP44","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PUBLIC SERVICE COLORADO 3.7 06/15/2028","US744448CP44","N/A","00:16:22","00:16:22","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","PUBLIC SERVICE COLORADO 3.7 06/15/2028","US744448CP44","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PUBLIC SERVICE ELECTRIC 3.65 09/01/2028","US74456QBX34","N/A","N/A","N/A","00:04:01","00:04:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PUBLIC SERVICE ELECTRIC 3.65 09/01/2028","US74456QBX34","N/A","00:26:46","00:26:46","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PUBLIC SERVICE ELECTRIC 3.2 05/15/2029","US74456QBY17","N/A","00:16:29","00:16:29","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PUBLIC SERVICE ELECTRIC 3.2 05/15/2029","US74456QBY17","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","PUBLIC SERVICE ELECTRIC 3.2 05/15/2029","US74456QBY17","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PUBLIC SERVICE ELECTRIC 3.15 01/01/2050","US74456QCC87","N/A","00:03:17","00:03:17","00:03:02","00:03:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","PUBLIC SERVICE ENTERPRIS 2.65 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11/15/2022","US749685AS28","N/A","00:00:30","00:00:30","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","RPM INTERNATIONAL INC 3.75 03/15/2027","US749685AV56","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","RPM INTERNATIONAL INC 3.75 03/15/2027","US749685AV56","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","RPM INTERNATIONAL INC 4.55 03/01/2029","US749685AX13","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","RALPH LAUREN CORP 2.625 08/18/2020","US751212AB74","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","RALPH LAUREN CORP 2.625 08/18/2020","US751212AB74","N/A","00:05:03","00:05:03","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","RALPH LAUREN CORP 2.625 08/18/2020","US751212AB74","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","RALPH LAUREN CORP 2.625 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09/15/2025","US751212AC57","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","RALPH LAUREN CORP 3.75 09/15/2025","US751212AC57","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","RALPH LAUREN CORP 3.75 09/15/2025","US751212AC57","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","RALPH LAUREN CORP 3.75 09/15/2025","US751212AC57","N/A","N/A","N/A","00:17:57","00:17:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","RALPH LAUREN CORP 3.75 09/15/2025","US751212AC57","N/A","00:00:25","00:00:25","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","RANGE RESOURCES CORP 4.875 05/15/2025","US75281AAS87","N/A","00:04:30","00:04:30","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","RANGE RESOURCES CORP 5.875 07/01/2022","US75281AAU34","N/A","00:03:23","00:03:23","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","RANGE RESOURCES CORP 5.0 08/15/2022","US75281AAY55","N/A","08:15:40","08:15:40","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","RANGE RESOURCES CORP 9.25 02/01/2026","US75281ABC27","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","RAYTHEON COMPANY 7.2 08/15/2027","US755111AF81","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","RAYTHEON COMPANY 2.5 12/15/2022","US755111BX88","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","RAYTHEON COMPANY 2.5 12/15/2022","US755111BX88","N/A","00:00:09","00:00:09","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","RAYTHEON COMPANY 2.5 12/15/2022","US755111BX88","N/A","00:07:50","00:07:50","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","RAYTHEON COMPANY 2.5 12/15/2022","US755111BX88","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","RBS GLOBAL & REXNORD LLC 4.875 12/15/2025","US75524DAP50","N/A","00:11:54","00:11:54","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","REALTY INCOME CORP 4.65 08/01/2023","US756109AP99","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","REALTY INCOME CORP 4.65 08/01/2023","US756109AP99","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","REALTY INCOME CORP 4.65 08/01/2023","US756109AP99","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","REALTY INCOME CORP 4.65 08/01/2023","US756109AP99","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","REALTY INCOME CORP 4.65 08/01/2023","US756109AP99","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","REALTY INCOME CORP 3.875 07/15/2024","US756109AQ72","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","REALTY INCOME CORP 3.875 07/15/2024","US756109AQ72","N/A","00:51:58","00:51:58","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","REALTY INCOME CORP 3.875 07/15/2024","US756109AQ72","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","REALTY INCOME CORP 3.875 07/15/2024","US756109AQ72","N/A","00:04:26","00:04:26","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","REALTY INCOME CORP 3.0 01/15/2027","US756109AS39","N/A","00:06:16","00:06:16","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SL GREEN REALTY CORP 4.5 12/01/2022","US75625AAD63","N/A","00:05:08","00:05:08","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","REGENCY CENTERS LP 3.75 06/15/2024","US75884RAT05","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","REGENCY CENTERS LP 3.9 11/01/2025","US75884RAU77","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","REGENCY CENTERS LP 3.9 11/01/2025","US75884RAU77","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","REGENCY CENTERS LP 3.9 11/01/2025","US75884RAU77","N/A","00:22:02","00:22:02","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","REGENCY CENTERS LP 2.95 09/15/2029","US75884RAZ64","N/A","00:00:28","00:00:28","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ENRGY TRANS PT/REG FIN 5.875 03/01/2022","US75886AAL26","N/A","N/A","N/A","00:07:37","00:07:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","REGIONS BANK 2.75 04/01/2021","US759187CB19","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","REGIONS BANK 2.75 04/01/2021","US759187CB19","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","REGIONS FINANCIAL CORP 2.75 08/14/2022","US7591EPAM25","N/A","N/A","N/A","00:03:32","00:03:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","REGIONS FINANCIAL CORP 2.75 08/14/2022","US7591EPAM25","N/A","00:30:17","00:30:17","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","REGIONS FINANCIAL CORP 3.8 08/14/2023","US7591EPAP55","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","REGIONS FINANCIAL CORP 3.8 08/14/2023","US7591EPAP55","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","REGIONS FINANCIAL CORP 3.8 08/14/2023","US7591EPAP55","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","REGIONS FINANCIAL CORP 3.8 08/14/2023","US7591EPAP55","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","REGIONS FINANCIAL CORP 3.8 08/14/2023","US7591EPAP55","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","REGIONS FINANCIAL CORP 3.8 08/14/2023","US7591EPAP55","N/A","N/A","N/A","00:04:11","00:04:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","REGIONS FINANCIAL CORP 3.8 08/14/2023","US7591EPAP55","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","REGIONS FINANCIAL CORP 3.8 08/14/2023","US7591EPAP55","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","REGIONS FINANCIAL CORP 3.8 08/14/2023","US7591EPAP55","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","REINSURANCE GRP OF AMER 5.0 06/01/2021","US759351AJ88","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","REINSURANCE GRP OF AMER 5.0 06/01/2021","US759351AJ88","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","REINSURANCE GRP OF AMER 3.9 05/15/2029","US759351AN90","N/A","00:00:07","00:00:07","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","US759470AX52","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","RENAISSANCERE HOLDINGS L 3.6 04/15/2029","US75968NAD30","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","RENRE NA HDG/RENAISSANCE 5.75 03/15/2020","US759891AA27","N/A","00:08:46","00:08:46","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","RENRE NA HDG/RENAISSANCE 5.75 03/15/2020","US759891AA27","N/A","00:10:23","00:10:23","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","REPUBLIC SERVICES INC 5.0 03/01/2020","US760759AH37","N/A","N/A","N/A","00:05:01","00:05:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","REPUBLIC SERVICES INC 4.75 05/15/2023","US760759AM22","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","REPUBLIC SERVICES INC 4.75 05/15/2023","US760759AM22","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","REPUBLIC SERVICES INC 4.75 05/15/2023","US760759AM22","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","REPUBLIC SERVICES INC 3.375 11/15/2027","US760759AS91","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","REPUBLIC SERVICES INC 3.375 11/15/2027","US760759AS91","N/A","00:05:01","00:05:01","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","REPUBLIC SERVICES INC 3.375 11/15/2027","US760759AS91","N/A","00:11:00","00:11:00","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","REPUBLIC SERVICES INC 3.95 05/15/2028","US760759AT74","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","REPUBLIC SERVICES INC 3.95 05/15/2028","US760759AT74","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","REPUBLIC SERVICES INC 2.5 08/15/2024","US760759AU48","N/A","N/A","N/A","00:12:34","00:12:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","REPUBLIC SERVICES INC 2.5 08/15/2024","US760759AU48","N/A","N/A","N/A","00:03:10","00:03:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","REPUBLIC SERVICES INC 2.5 08/15/2024","US760759AU48","N/A","00:09:15","00:09:15","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","REPUBLIC SERVICES INC 2.5 08/15/2024","US760759AU48","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","REPUBLIC SERVICES INC 2.5 08/15/2024","US760759AU48","N/A","N/A","N/A","00:03:20","00:03:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","REPUBLIC SERVICES INC 2.5 08/15/2024","US760759AU48","N/A","N/A","N/A","00:05:37","00:05:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","REPUBLIC SERVICES INC 2.5 08/15/2024","US760759AU48","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","REPUBLIC SERVICES INC 2.5 08/15/2024","US760759AU48","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","REPUBLIC SERVICES INC 2.3 03/01/2030","US760759AV21","N/A","00:02:15","00:02:15","00:06:49","00:06:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","REPUBLIC SERVICES INC 2.3 03/01/2030","US760759AV21","N/A","N/A","N/A","00:07:40","00:07:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","REPUBLIC SERVICES INC 3.05 03/01/2050","US760759AW04","N/A","00:11:32","00:11:32","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","REPUBLIC SERVICES INC 5.25 11/15/2021","US760761AD86","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","REYNOLDS AMERICAN INC 4.85 09/15/2023","US761713AY21","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","REYNOLDS AMERICAN INC 4.85 09/15/2023","US761713AY21","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","REYNOLDS AMERICAN INC 4.85 09/15/2023","US761713AY21","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","REYNOLDS AMERICAN INC 4.85 09/15/2023","US761713AY21","N/A","N/A","N/A","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","REYNOLDS AMERICAN INC 6.15 09/15/2043","US761713AZ95","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","REYNOLDS AMERICAN INC 5.7 08/15/2035","US761713BA36","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","REYNOLDS AMERICAN INC 5.7 08/15/2035","US761713BA36","N/A","N/A","N/A","00:06:52","00:06:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","REYNOLDS AMERICAN INC 5.7 08/15/2035","US761713BA36","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","REYNOLDS AMERICAN INC 5.85 08/15/2045","US761713BB19","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","REYNOLDS AMERICAN INC 5.85 08/15/2045","US761713BB19","N/A","N/A","N/A","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","REYNOLDS AMERICAN INC 5.85 08/15/2045","US761713BB19","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","REYNOLDS AMERICAN INC 5.85 08/15/2045","US761713BB19","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","REYNOLDS AMERICAN INC 5.85 08/15/2045","US761713BB19","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","REYNOLDS AMERICAN INC 4.0 06/12/2022","US761713BF23","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","REYNOLDS AMERICAN INC 4.0 06/12/2022","US761713BF23","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","REYNOLDS AMERICAN INC 4.0 06/12/2022","US761713BF23","N/A","00:10:39","00:10:39","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","REYNOLDS AMERICAN INC 4.0 06/12/2022","US761713BF23","N/A","N/A","N/A","00:06:01","00:06:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","00:05:18","00:05:18","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","N/A","N/A","00:00:30","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","00:00:26","00:00:26","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","RIO TINTO FIN USA LTD 7.125 07/15/2028","US767201AD89","N/A","00:15:50","00:15:50","00:03:22","00:03:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","RIO TINTO FIN USA LTD 3.75 06/15/2025","US767201AS58","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","RIO TINTO FIN USA LTD 3.75 06/15/2025","US767201AS58","N/A","N/A","N/A","00:03:47","00:03:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","RIO TINTO FIN USA LTD 3.75 06/15/2025","US767201AS58","N/A","N/A","N/A","00:10:05","00:10:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","RIO TINTO FIN USA LTD 3.75 06/15/2025","US767201AS58","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","RIO TINTO FIN USA LTD 3.75 06/15/2025","US767201AS58","N/A","N/A","N/A","00:03:15","00:03:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","RIO TINTO FIN USA LTD 3.75 06/15/2025","US767201AS58","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","RIO TINTO FIN USA LTD 3.75 06/15/2025","US767201AS58","N/A","00:01:19","00:01:19","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","RIO TINTO FIN USA LTD 3.75 06/15/2025","US767201AS58","N/A","00:00:15","00:00:15","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","RIO TINTO FIN USA PLC 4.125 08/21/2042","US76720AAG13","N/A","N/A","N/A","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","RIO TINTO FIN USA PLC 4.125 08/21/2042","US76720AAG13","N/A","N/A","N/A","00:03:19","00:03:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","RIO TINTO FIN USA PLC 4.125 08/21/2042","US76720AAG13","N/A","00:07:56","00:07:56","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ROCHE HOLDINGS INC 2.625 05/15/2026","US771196BK70","N/A","N/A","N/A","00:05:18","00:05:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","WESTROCK RKT LLC 4.0 03/01/2023","US772739AQ10","N/A","00:07:26","00:07:26","00:08:04","00:08:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WESTROCK RKT LLC 4.0 03/01/2023","US772739AQ10","N/A","00:08:38","00:08:38","00:06:48","00:06:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ROCKIES EXPRESS PIPELINE 4.95 07/15/2029","US77340RAR84","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ROCKIES EXPRESS PIPELINE 4.8 05/15/2030","US77340RAT41","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ROCKWELL COLLINS INC 2.8 03/15/2022","US774341AH41","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ROCKWELL COLLINS INC 2.8 03/15/2022","US774341AH41","N/A","N/A","N/A","00:03:24","00:03:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ROCKWELL COLLINS INC 3.2 03/15/2024","US774341AJ07","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ROCKWELL COLLINS INC 3.5 03/15/2027","US774341AK79","N/A","N/A","N/A","00:09:04","00:09:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ROCKWELL COLLINS INC 3.5 03/15/2027","US774341AK79","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","ROCKWELL COLLINS INC 3.5 03/15/2027","US774341AK79","N/A","00:00:19","00:00:19","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ROCKWELL COLLINS INC 4.35 04/15/2047","US774341AL52","N/A","N/A","N/A","00:03:50","00:03:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ROGERS COMMUNICATIONS IN 3.0 03/15/2023","US775109AW17","N/A","N/A","N/A","00:04:02","00:04:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ROGERS COMMUNICATIONS IN 4.1 10/01/2023","US775109AY72","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","ROGERS COMMUNICATIONS IN 2.9 11/15/2026","US775109BF74","N/A","N/A","N/A","00:03:28","00:03:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ROGERS COMMUNICATIONS IN 2.9 11/15/2026","US775109BF74","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ROGERS COMMUNICATIONS IN 4.35 05/01/2049","US775109BN09","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ROGERS COMMUNICATIONS IN 3.7 11/15/2049","US775109BP56","N/A","N/A","N/A","00:02:57","00:02:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ROHM & HAAS CO 7.85 07/15/2029","US775371AU10","N/A","N/A","N/A","00:06:05","00:06:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ROPER TECHNOLOGIES INC 3.125 11/15/2022","US776696AE65","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ROPER TECHNOLOGIES INC 3.125 11/15/2022","US776696AE65","N/A","N/A","N/A","00:03:12","00:03:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ROPER TECHNOLOGIES INC 3.0 12/15/2020","US776743AA47","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ROPER TECHNOLOGIES INC 3.0 12/15/2020","US776743AA47","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ROPER TECHNOLOGIES INC 3.85 12/15/2025","US776743AB20","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ROPER TECHNOLOGIES INC 2.8 12/15/2021","US776743AC03","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ROPER TECHNOLOGIES INC 2.8 12/15/2021","US776743AC03","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ROPER TECHNOLOGIES INC 3.8 12/15/2026","US776743AD85","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ROPER TECHNOLOGIES INC 3.8 12/15/2026","US776743AD85","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ROPER TECHNOLOGIES INC 3.8 12/15/2026","US776743AD85","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ROPER TECHNOLOGIES INC 3.8 12/15/2026","US776743AD85","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ROPER TECHNOLOGIES INC 3.8 12/15/2026","US776743AD85","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ROPER TECHNOLOGIES INC 3.8 12/15/2026","US776743AD85","N/A","00:21:11","00:21:11","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ROPER TECHNOLOGIES INC 2.95 09/15/2029","US776743AG17","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ROPER TECHNOLOGIES INC 2.95 09/15/2029","US776743AG17","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ROPER TECHNOLOGIES INC 2.35 09/15/2024","US776743AH99","N/A","00:09:54","00:09:54","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ROPER TECHNOLOGIES INC 2.35 09/15/2024","US776743AH99","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ROSS STORES INC 3.375 09/15/2024","US778296AA10","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ROYAL BANK OF CANADA 2.125 03/02/2020","US78012KC627","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ROYAL BANK OF CANADA 2.125 03/02/2020","US78012KC627","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ROYAL BANK OF CANADA 2.125 03/02/2020","US78012KC627","N/A","00:00:03","00:00:03","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ROYAL BANK OF CANADA 2.125 03/02/2020","US78012KC627","N/A","00:00:57","00:00:57","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ROYAL BANK OF CANADA 2.15 03/06/2020","US78012KCB17","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ROYAL BANK OF CANADA 2.15 03/06/2020","US78012KCB17","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ROYAL BANK OF CANADA 2.15 03/06/2020","US78012KCB17","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ROYAL BANK OF CANADA 2.15 03/06/2020","US78012KCB17","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ROYAL BANK OF CANADA 2.15 03/06/2020","US78012KCB17","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ROYAL BANK OF CANADA 2.15 03/06/2020","US78012KCB17","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ROYAL BANK OF CANADA 2.15 03/06/2020","US78012KCB17","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ROYAL BANK OF CANADA 2.15 03/06/2020","US78012KCB17","N/A","00:19:43","00:19:43","00:03:33","00:03:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ROYAL BANK OF CANADA 2.15 03/06/2020","US78012KCB17","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ROYAL BANK OF CANADA 2.35 10/30/2020","US78012KJA60","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ROYAL BANK OF CANADA 2.35 10/30/2020","US78012KJA60","N/A","00:02:22","00:02:22","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ROYAL BANK OF CANADA 2.35 10/30/2020","US78012KJA60","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ROYAL BANK OF CANADA 2.35 10/30/2020","US78012KJA60","N/A","00:01:40","00:01:40","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ROYAL BANK OF CANADA 2.35 10/30/2020","US78012KJA60","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ROYAL BANK OF CANADA 2.5 01/19/2021","US78012KKU06","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","ROYAL BANK OF CANADA 2.5 01/19/2021","US78012KKU06","N/A","00:02:27","00:02:27","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ROYAL BANK OF CANADA 2.5 01/19/2021","US78012KKU06","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ROYAL BANK OF CANADA 2.5 01/19/2021","US78012KKU06","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ROYAL BANK OF CANADA 2.5 01/19/2021","US78012KKU06","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ROYAL BANK OF CANADA 2.5 01/19/2021","US78012KKU06","N/A","00:06:27","00:06:27","00:02:39","00:02:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ROYAL BANK OF CANADA 2.5 01/19/2021","US78012KKU06","N/A","N/A","N/A","00:09:10","00:09:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ROYAL BANK OF CANADA 2.5 01/19/2021","US78012KKU06","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ROYAL BANK OF CANADA 2.5 01/19/2021","US78012KKU06","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ROYAL BANK OF CANADA 2.5 01/19/2021","US78012KKU06","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ROYAL BANK OF CANADA 2.5 01/19/2021","US78012KKU06","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ROYAL BANK OF CANADA 2.5 01/19/2021","US78012KKU06","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ROYAL BANK OF CANADA FLT 02/01/2022","US78012KZD26","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ROYAL BANK OF CANADA 2.75 02/01/2022","US78012KZG56","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ROYAL BANK OF CANADA 2.75 02/01/2022","US78012KZG56","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ROYAL BANK OF CANADA 2.75 02/01/2022","US78012KZG56","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ROYAL BANK OF CANADA 2.75 02/01/2022","US78012KZG56","N/A","00:00:04","00:00:04","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ROYAL BANK OF CANADA 2.75 02/01/2022","US78012KZG56","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ROYAL BANK OF CANADA 2.75 02/01/2022","US78012KZG56","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ROYAL BANK OF CANADA 2.75 02/01/2022","US78012KZG56","N/A","00:01:06","00:01:06","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ROYAL BANK OF CANADA 2.75 02/01/2022","US78012KZG56","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ROYAL BANK OF CANADA 2.15 10/26/2020","US78013GKN42","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ROYAL BANK OF CANADA 2.15 10/26/2020","US78013GKN42","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ROYAL BANK OF CANADA 2.15 10/26/2020","US78013GKN42","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ROYAL BANK OF CANADA 2.8 04/29/2022","US78013X6D51","N/A","N/A","N/A","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ROYAL BANK OF CANADA 2.8 04/29/2022","US78013X6D51","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ROYAL BANK OF CANADA 2.8 04/29/2022","US78013X6D51","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","N/A","N/A","00:01:34","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","00:00:49","00:00:49","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","00:01:47","00:01:47","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:03:51","00:03:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","00:05:21","00:05:21","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:33","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","00:01:10","00:01:10","00:00:11","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ROYAL CARIBBEAN CRUISES 5.25 11/15/2022","US780153AU63","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ROYAL CARIBBEAN CRUISES 5.25 11/15/2022","US780153AU63","N/A","00:02:36","00:02:36","00:02:48","00:02:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ROYAL CARIBBEAN CRUISES 5.25 11/15/2022","US780153AU63","N/A","00:01:12","00:01:12","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ROYAL CARIBBEAN CRUISES 2.65 11/28/2020","US780153AX03","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ROYAL CARIBBEAN CRUISES 2.65 11/28/2020","US780153AX03","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ROYAL CARIBBEAN CRUISES 2.65 11/28/2020","US780153AX03","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:24","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:05:06","00:05:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ROYAL BANK OF CANADA 1.95 01/17/2023","US78015K7D03","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ROYAL BANK OF CANADA 1.95 01/17/2023","US78015K7D03","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ROYAL BANK OF CANADA 1.95 01/17/2023","US78015K7D03","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ROYAL BANK OF CANADA 1.95 01/17/2023","US78015K7D03","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ROYAL BANK OF CANADA 1.95 01/17/2023","US78015K7D03","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ROYAL BANK OF CANADA 1.95 01/17/2023","US78015K7D03","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ROYAL BANK OF CANADA 1.95 01/17/2023","US78015K7D03","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ROYAL BANK OF CANADA 1.95 01/17/2023","US78015K7D03","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","RYDER SYSTEM INC 2.5 05/11/2020","US78355HJZ38","N/A","00:30:41","00:30:41","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","RYDER SYSTEM INC 2.875 09/01/2020","US78355HKA67","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","RYDER SYSTEM INC 2.875 09/01/2020","US78355HKA67","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","RYDER SYSTEM INC 3.4 03/01/2023","US78355HKG38","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","RYDER SYSTEM INC 3.65 03/18/2024","US78355HKL23","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","RYDER SYSTEM INC 3.65 03/18/2024","US78355HKL23","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","RYDER SYSTEM INC 3.65 03/18/2024","US78355HKL23","N/A","00:22:39","00:22:39","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","RYDER SYSTEM INC 3.65 03/18/2024","US78355HKL23","N/A","00:09:18","00:09:18","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SBA COMMUNICATIONS CORP 4.875 07/15/2022","US78388JAT34","N/A","00:09:10","00:09:10","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SBA COMMUNICATIONS CORP 4.875 07/15/2022","US78388JAT34","N/A","00:07:37","00:07:37","00:05:23","00:05:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","SBA COMMUNICATIONS CORP 4.875 07/15/2022","US78388JAT34","N/A","N/A","N/A","00:03:26","00:03:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","SBA COMMUNICATIONS CORP 4.875 07/15/2022","US78388JAT34","N/A","00:05:59","00:05:59","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SBA COMMUNICATIONS CORP 4.875 07/15/2022","US78388JAT34","N/A","00:08:20","00:08:20","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SBA COMMUNICATIONS CORP 4.875 07/15/2022","US78388JAT34","N/A","00:20:46","00:20:46","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SBA COMMUNICATIONS CORP 4.875 07/15/2022","US78388JAT34","N/A","00:05:50","00:05:50","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SBA COMMUNICATIONS CORP 4.875 09/01/2024","US78388JAV89","N/A","00:05:01","00:05:01","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","SBA COMMUNICATIONS CORP 4.875 09/01/2024","US78388JAV89","N/A","00:12:53","00:12:53","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","SBA COMMUNICATIONS CORP 4.875 09/01/2024","US78388JAV89","N/A","00:26:18","00:26:18","00:04:35","00:04:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","SBA COMMUNICATIONS CORP 4.875 09/01/2024","US78388JAV89","N/A","00:11:04","00:11:04","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SBA COMMUNICATIONS CORP 4.875 09/01/2024","US78388JAV89","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SBA COMMUNICATIONS CORP 4.875 09/01/2024","US78388JAV89","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","S&P GLOBAL INC 4.0 06/15/2025","US78409VAD64","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","S&P GLOBAL INC 2.5 12/01/2029","US78409VAP94","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","S&P GLOBAL INC 2.5 12/01/2029","US78409VAP94","N/A","00:13:55","00:13:55","00:03:33","00:03:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","SBA COMMUNICATIONS CORP 4.0 10/01/2022","US78410GAB05","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","SBA COMMUNICATIONS CORP 4.0 10/01/2022","US78410GAB05","N/A","00:24:17","00:24:17","00:09:25","00:09:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","SBA COMMUNICATIONS CORP 3.875 02/15/2027","US78410GAC87","N/A","00:07:10","00:07:10","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SL GREEN OPERATING PARTN 3.25 10/15/2022","US78444FAF36","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SM ENERGY CO 6.125 11/15/2022","US78454LAK61","N/A","00:03:15","00:03:15","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SPX FLOW INC 5.875 08/15/2026","US78469XAE76","N/A","00:04:56","00:04:56","00:02:39","00:02:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SABINE PASS LIQUEFACTION STEP 02/01/2021","US785592AE61","N/A","N/A","N/A","00:02:53","00:02:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SABINE PASS LIQUEFACTION 5.625 03/01/2025","US785592AM87","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","SABINE PASS LIQUEFACTION 5.625 03/01/2025","US785592AM87","N/A","00:07:58","00:07:58","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SABINE PASS LIQUEFACTION 5.625 03/01/2025","US785592AM87","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SABINE PASS LIQUEFACTION 5.625 03/01/2025","US785592AM87","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SABINE PASS LIQUEFACTION 5.625 03/01/2025","US785592AM87","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SABINE PASS LIQUEFACTION 4.2 03/15/2028","US785592AU04","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","SABINE PASS LIQUEFACTION 5.875 06/30/2026","US785592AV86","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","SABINE PASS LIQUEFACTION 5.875 06/30/2026","US785592AV86","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SABRA HEALTH/CAPTL CORP 3.9 10/15/2029","US78572XAG60","N/A","00:06:57","00:06:57","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","TRAVELERS COS INC 6.75 06/20/2036","US792860AK49","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:03:15","00:03:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","00:07:45","00:07:45","00:05:33","00:05:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","N/A","N/A","00:03:39","00:03:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","00:08:56","00:08:56","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","N/A","N/A","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SALLY HOLDINGS/SALLY CAP 5.625 12/01/2025","US79546VAL09","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SALLY HOLDINGS/SALLY CAP 5.625 12/01/2025","US79546VAL09","N/A","00:04:00","00:04:00","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SANDS CHINA LTD 4.6 08/08/2023","US80007RAB15","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SANDS CHINA LTD 4.6 08/08/2023","US80007RAB15","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SANDS CHINA LTD 4.6 08/08/2023","US80007RAB15","N/A","00:00:03","00:00:03","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SANDS CHINA LTD 4.6 08/08/2023","US80007RAB15","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SANDS CHINA LTD 4.6 08/08/2023","US80007RAB15","N/A","00:00:13","00:00:13","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","00:00:11","00:00:11","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","00:00:05","00:00:05","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","00:00:10","00:00:10","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","00:00:08","00:00:08","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","00:00:01","00:00:01","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","00:00:01","00:00:01","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","00:00:14","00:00:14","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","00:16:06","00:16:06","00:00:23","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","SANOFI 4.0 03/29/2021","US80105NAG07","N/A","N/A","N/A","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","SANOFI 4.0 03/29/2021","US80105NAG07","N/A","N/A","N/A","00:00:20","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","SANOFI 4.0 03/29/2021","US80105NAG07","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","SANTANDER UK GROUP HLDGS 2.875 08/05/2021","US80281LAE56","N/A","N/A","N/A","00:05:03","00:05:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SANTANDER UK GROUP HLDGS 2.875 08/05/2021","US80281LAE56","N/A","00:08:39","00:08:39","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SANTANDER HOLDINGS USA 2.65 04/17/2020","US80282KAD81","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","00:58:14","00:58:14","00:10:58","00:10:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SANTANDER UK PLC 2.375 03/16/2020","US80283LAN38","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SANTANDER UK PLC 2.375 03/16/2020","US80283LAN38","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","SANTANDER UK PLC 2.375 03/16/2020","US80283LAN38","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","SANTANDER UK PLC 2.375 03/16/2020","US80283LAN38","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","SANTANDER UK PLC 2.375 03/16/2020","US80283LAN38","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SANTANDER UK PLC 2.375 03/16/2020","US80283LAN38","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SANTANDER UK PLC 2.375 03/16/2020","US80283LAN38","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SANTANDER UK PLC 2.375 03/16/2020","US80283LAN38","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SANTANDER UK PLC 2.375 03/16/2020","US80283LAN38","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SANTANDER UK PLC 2.375 03/16/2020","US80283LAN38","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SANTANDER UK PLC 2.375 03/16/2020","US80283LAN38","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","SANTANDER UK PLC 2.375 03/16/2020","US80283LAN38","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SANTANDER UK PLC 2.125 11/03/2020","US80283LAP85","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SAPA 2018-1A A","US80306AAA88","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SCHLUMBERGER HLDGS CORP 4.0 12/21/2025","US806851AG69","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","SCHLUMBERGER HLDGS CORP 4.3 05/01/2029","US806851AH43","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SCHLUMBERGER HLDGS CORP 4.3 05/01/2029","US806851AH43","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SCHLUMBERGER HLDGS CORP 3.75 05/01/2024","US806851AJ09","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","SCHLUMBERGER INVESTMENT 3.3 09/14/2021","US806854AB12","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","N/A","N/A","00:16:34","00:16:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","00:01:41","00:01:41","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","00:46:56","00:46:56","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","00:32:19","00:32:19","00:00:02","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","00:00:06","00:00:06","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SCHLUMBERGER OILFIELD UK 4.2 01/15/2021","US80685QAA40","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CHARLES SCHWAB CORP 4.45 07/22/2020","US808513AD76","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CHARLES SCHWAB CORP 4.45 07/22/2020","US808513AD76","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CHARLES SCHWAB CORP 3.225 09/01/2022","US808513AG08","N/A","00:00:52","00:00:52","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CHARLES SCHWAB CORP 3.225 09/01/2022","US808513AG08","N/A","00:00:10","00:00:10","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CHARLES SCHWAB CORP 4.625 12/31/2199","US808513AP07","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CHARLES SCHWAB CORP 4.625 12/31/2199","US808513AP07","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CHARLES SCHWAB CORP 3.2 03/02/2027","US808513AQ89","N/A","00:18:08","00:18:08","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CHARLES SCHWAB CORP 3.2 03/02/2027","US808513AQ89","N/A","00:00:18","00:00:18","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CHARLES SCHWAB CORP 3.2 03/02/2027","US808513AQ89","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CHARLES SCHWAB CORP 5.0 12/31/2199","US808513AR62","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CHARLES SCHWAB CORP 5.0 12/31/2199","US808513AR62","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CHARLES SCHWAB CORP 5.0 12/31/2199","US808513AR62","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CHARLES SCHWAB CORP 5.0 12/31/2199","US808513AR62","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CHARLES SCHWAB CORP 3.2 01/25/2028","US808513AU91","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CHARLES SCHWAB CORP 3.2 01/25/2028","US808513AU91","N/A","00:11:35","00:11:35","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CHARLES SCHWAB CORP FLT 05/21/2021","US808513AV74","N/A","N/A","N/A","00:02:47","00:02:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CHARLES SCHWAB CORP 3.25 05/21/2021","US808513AW57","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CHARLES SCHWAB CORP 3.25 05/21/2021","US808513AW57","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CHARLES SCHWAB CORP 3.25 05/21/2021","US808513AW57","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CHARLES SCHWAB CORP 3.25 05/21/2021","US808513AW57","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CHARLES SCHWAB CORP 3.25 05/21/2021","US808513AW57","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CHARLES SCHWAB CORP 3.25 05/21/2021","US808513AW57","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CHARLES SCHWAB CORP 3.25 05/21/2021","US808513AW57","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CHARLES SCHWAB CORP 3.25 05/21/2021","US808513AW57","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CHARLES SCHWAB CORP 3.85 05/21/2025","US808513AX31","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CHARLES SCHWAB CORP 3.85 05/21/2025","US808513AX31","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CHARLES SCHWAB CORP 3.85 05/21/2025","US808513AX31","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CHARLES SCHWAB CORP 4.0 02/01/2029","US808513AZ88","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CHARLES SCHWAB CORP 4.0 02/01/2029","US808513AZ88","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CHARLES SCHWAB CORP 4.0 02/01/2029","US808513AZ88","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CHARLES SCHWAB CORP 3.25 05/22/2029","US808513BA29","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CHARLES SCHWAB CORP 3.25 05/22/2029","US808513BA29","N/A","00:00:32","00:00:32","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CHARLES SCHWAB CORP 3.25 05/22/2029","US808513BA29","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","SCIENTIFIC GAMES INTERNA 7.25 11/15/2029","US80874YBE95","N/A","01:06:30","01:06:30","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SCRIPPS ESCROW INC 5.875 07/15/2027","US81104PAA75","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","EW SCRIPPS CO 5.125 05/15/2025","US811054AG07","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","SEACOAST NATL BK STUART FLA 0.850 07/09/2020","US81171AEX46","N/A","00:00:17","00:00:17","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","00:00:32","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","00:00:08","00:00:08","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","N/A","N/A","00:00:10","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","N/A","N/A","00:00:18","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","SEAGATE HDD CAYMAN 4.875 03/01/2024","US81180WAT80","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SEAGATE HDD CAYMAN 4.875 03/01/2024","US81180WAT80","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SEAGATE HDD CAYMAN 4.875 03/01/2024","US81180WAT80","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","SEAGATE HDD CAYMAN 4.875 03/01/2024","US81180WAT80","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","SEALED AIR CORP 5.5 09/15/2025","US81211KAX81","N/A","00:38:05","00:38:05","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","OFFICE PPTY INCOME TRST 4.25 05/15/2024","US81618TAE01","N/A","00:04:04","00:04:04","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","OFFICE PPTY INCOME TRST 4.25 05/15/2024","US81618TAE01","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SEMPRA ENERGY 2.875 10/01/2022","US816851AT63","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SEMPRA ENERGY 2.875 10/01/2022","US816851AT63","N/A","N/A","N/A","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SEMPRA ENERGY 3.55 06/15/2024","US816851AV10","N/A","00:00:20","00:00:20","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","SEMPRA ENERGY 3.55 06/15/2024","US816851AV10","N/A","00:00:26","00:00:26","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SEMPRA ENERGY 2.4 03/15/2020","US816851AW92","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SEMPRA ENERGY 2.4 03/15/2020","US816851AW92","N/A","00:00:01","00:00:01","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SEMPRA ENERGY 2.4 03/15/2020","US816851AW92","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SEMPRA ENERGY 2.85 11/15/2020","US816851AX75","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SEMPRA ENERGY 3.25 06/15/2027","US816851BA63","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SEMPRA ENERGY 3.25 06/15/2027","US816851BA63","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SEMPRA ENERGY 3.25 06/15/2027","US816851BA63","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","SEMPRA ENERGY 3.25 06/15/2027","US816851BA63","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","SEMPRA ENERGY 3.25 06/15/2027","US816851BA63","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SEMPRA ENERGY 2.4 02/01/2020","US816851BE85","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","SEMPRA ENERGY 2.9 02/01/2023","US816851BF50","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SEMPRA ENERGY 2.9 02/01/2023","US816851BF50","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","SEMPRA ENERGY 3.4 02/01/2028","US816851BG34","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SEMPRA ENERGY 3.4 02/01/2028","US816851BG34","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SEMPRA ENERGY 3.4 02/01/2028","US816851BG34","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","SEMPRA ENERGY 3.4 02/01/2028","US816851BG34","N/A","00:14:20","00:14:20","00:10:00","00:10:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","SEMPRA ENERGY 3.4 02/01/2028","US816851BG34","N/A","00:03:28","00:03:28","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SEMPRA ENERGY 3.4 02/01/2028","US816851BG34","N/A","02:09:13","02:09:13","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SEMPRA ENERGY 3.8 02/01/2038","US816851BH17","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SEMPRA ENERGY 3.8 02/01/2038","US816851BH17","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","SEMPRA ENERGY 3.8 02/01/2038","US816851BH17","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","DIVERSIFIED HEALTHCARE T 4.75 02/15/2028","US81721MAM10","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SENSATA TECH INC 4.375 02/15/2030","US81728UAA25","N/A","00:03:31","00:03:31","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","SHELL INTERNATIONAL FIN 6.375 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12/15/2038","US822582AD40","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SHELL INTERNATIONAL FIN 4.375 03/25/2020","US822582AM49","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SHELL INTERNATIONAL FIN 4.375 03/25/2020","US822582AM49","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","SHELL INTERNATIONAL FIN 4.375 03/25/2020","US822582AM49","N/A","00:00:06","00:00:06","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SHELL INTERNATIONAL FIN 4.375 03/25/2020","US822582AM49","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SHELL INTERNATIONAL FIN 4.375 03/25/2020","US822582AM49","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SHELL INTERNATIONAL FIN 4.375 03/25/2020","US822582AM49","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SHELL INTERNATIONAL FIN 4.375 03/25/2020","US822582AM49","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","SHELL INTERNATIONAL FIN 4.375 03/25/2020","US822582AM49","N/A","N/A","N/A","00:05:57","00:05:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","SHELL INTERNATIONAL FIN 4.375 03/25/2020","US822582AM49","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","00:00:06","00:00:06","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","00:00:29","00:00:29","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","00:00:04","00:00:04","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","N/A","N/A","00:08:01","00:08:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","00:01:31","00:01:31","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","00:01:12","00:01:12","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","00:00:13","00:00:13","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SHELL INTERNATIONAL FIN 3.625 08/21/2042","US822582AT91","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SHELL INTERNATIONAL FIN 3.625 08/21/2042","US822582AT91","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","SHELL INTERNATIONAL FIN 3.625 08/21/2042","US822582AT91","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SHELL INTERNATIONAL FIN 3.625 08/21/2042","US822582AT91","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SHELL INTERNATIONAL FIN 3.625 08/21/2042","US822582AT91","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","SHELL INTERNATIONAL FIN 3.625 08/21/2042","US822582AT91","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SHELL INTERNATIONAL FIN 3.625 08/21/2042","US822582AT91","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","00:00:05","00:00:05","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","00:00:45","00:00:45","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","00:00:10","00:00:10","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","00:00:20","00:00:20","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","00:00:45","00:00:45","00:00:11","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","00:01:19","00:01:19","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SHELL INTERNATIONAL FIN 4.55 08/12/2043","US822582AY86","N/A","00:04:27","00:04:27","00:02:57","00:02:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SHELL INTERNATIONAL FIN 4.55 08/12/2043","US822582AY86","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","SHELL INTERNATIONAL FIN 4.55 08/12/2043","US822582AY86","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","00:03:35","00:03:35","00:03:17","00:03:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:09","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","00:00:15","00:00:15","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","01:52:41","01:52:41","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:19","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:05:17","00:05:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","00:00:27","00:00:27","00:00:25","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SHELL INTERNATIONAL FIN 4.125 05/11/2035","US822582BE14","N/A","00:00:57","00:00:57","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SHELL INTERNATIONAL FIN 4.125 05/11/2035","US822582BE14","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","00:01:42","00:01:42","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","00:02:34","00:02:34","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","00:01:04","00:01:04","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:29","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","00:00:24","00:00:24","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:04:07","00:04:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","00:00:12","00:00:12","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","00:01:28","00:01:28","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","00:00:12","00:00:07","00:00:07","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","00:00:13","00:00:13","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","00:00:22","00:00:22","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","00:00:15","00:00:15","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","00:14:33","00:14:33","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","00:00:08","00:00:08","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","00:00:57","00:00:57","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","00:00:23","00:00:23","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","00:00:21","00:00:21","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","00:00:24","00:00:24","00:00:32","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","N/A","N/A","00:00:17","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","00:40:35","00:40:35","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","00:01:50","00:01:50","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","N/A","N/A","00:00:44","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","00:00:11","00:00:11","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","00:00:25","00:00:25","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","N/A","N/A","00:00:30","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","00:03:29","00:03:29","00:03:45","00:03:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","00:00:23","00:00:23","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","00:06:39","00:06:39","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","00:00:12","00:00:12","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:09:10","00:09:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","00:00:26","00:00:26","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","00:00:55","00:00:55","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","00:50:17","00:50:17","00:11:18","00:11:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","00:02:04","00:02:04","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SHELL INTERNATIONAL FIN 3.75 09/12/2046","US822582BY77","N/A","00:31:55","00:31:55","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SHELL INTERNATIONAL FIN 3.75 09/12/2046","US822582BY77","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SHELL INTERNATIONAL FIN 3.75 09/12/2046","US822582BY77","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SHELL INTERNATIONAL FIN 3.75 09/12/2046","US822582BY77","N/A","00:00:36","00:00:36","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SHELL INTERNATIONAL FIN 3.75 09/12/2046","US822582BY77","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SHELL INTERNATIONAL FIN 3.75 09/12/2046","US822582BY77","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SHELL INTERNATIONAL FIN 3.75 09/12/2046","US822582BY77","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SHELL INTERNATIONAL FIN 3.75 09/12/2046","US822582BY77","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SHELL INTERNATIONAL FIN 3.75 09/12/2046","US822582BY77","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SHELL INTERNATIONAL FIN 3.75 09/12/2046","US822582BY77","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","SHELL INTERNATIONAL FIN 3.75 09/12/2046","US822582BY77","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","00:00:07","00:00:07","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SHELL INTERNATIONAL FIN 3.875 11/13/2028","US822582CB65","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","SHELL INTERNATIONAL FIN 3.875 11/13/2028","US822582CB65","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","SHELL INTERNATIONAL FIN 3.875 11/13/2028","US822582CB65","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","SHELL INTERNATIONAL FIN 3.875 11/13/2028","US822582CB65","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","SHELL INTERNATIONAL FIN 3.875 11/13/2028","US822582CB65","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","00:09:28","00:09:28","00:00:52","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","00:00:32","00:00:32","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","00:01:14","00:01:14","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","00:01:18","00:01:18","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","00:01:08","00:01:08","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:23","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:10","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:05","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","00:24:28","00:24:28","00:26:00","00:26:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","00:01:45","00:01:45","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","00:00:30","00:00:30","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","00:00:24","00:00:24","00:00:16","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","00:00:11","00:00:11","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","00:00:05","00:00:05","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","00:00:56","00:00:56","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","00:00:06","00:00:06","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SHERWIN-WILLIAMS CO 3.45 08/01/2025","US824348AR78","N/A","N/A","N/A","00:08:21","00:08:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","SHERWIN-WILLIAMS CO 3.45 08/01/2025","US824348AR78","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","SHERWIN-WILLIAMS CO 2.25 05/15/2020","US824348AT35","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SHERWIN-WILLIAMS CO 2.75 06/01/2022","US824348AU08","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SHERWIN-WILLIAMS CO 3.125 06/01/2024","US824348AV80","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","SHERWIN-WILLIAMS CO 3.125 06/01/2024","US824348AV80","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SHERWIN-WILLIAMS CO 3.125 06/01/2024","US824348AV80","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","SHERWIN-WILLIAMS CO 3.125 06/01/2024","US824348AV80","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SHERWIN-WILLIAMS CO 3.125 06/01/2024","US824348AV80","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","N/A","N/A","00:04:59","00:04:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","00:06:05","00:06:05","00:08:53","00:08:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","N/A","N/A","00:03:40","00:03:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","N/A","N/A","00:03:14","00:03:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","00:10:44","00:10:44","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","N/A","N/A","00:05:48","00:05:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SHERWIN-WILLIAMS CO 4.5 06/01/2047","US824348AX47","N/A","N/A","N/A","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SHERWIN-WILLIAMS CO 4.2 01/15/2022","US824348BB18","N/A","00:18:36","00:18:36","00:16:23","00:16:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","SHINHAN BANK 2.875 03/28/2022","US82460EAK64","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SHINHAN BANK 2.875 03/28/2022","US82460EAK64","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SHINHAN BANK 3.75 09/20/2027","US82460EAL48","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SHINHAN BANK 3.75 09/20/2027","US82460EAL48","N/A","00:00:05","00:00:05","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SHINHAN BANK 3.875 11/05/2023","US82460EAM21","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SHINHAN BANK 4.0 04/23/2029","US82460EAN04","N/A","N/A","N/A","00:02:44","00:02:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","SHINHAN BANK 4.0 04/23/2029","US82460EAN04","N/A","00:00:04","00:00:04","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","SHINHAN BANK 4.0 04/23/2029","US82460EAN04","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SHINHAN BANK 4.0 04/23/2029","US82460EAN04","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","SHINHAN BANK 4.0 04/23/2029","US82460EAN04","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SHINHAN FINANCIAL GROUP VAR 02/05/2030","US82460Q2A00","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SHINHAN FINANCIAL GROUP VAR 02/05/2030","US82460Q2A00","N/A","00:00:05","00:00:05","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SHINHAN FINANCIAL GROUP VAR 02/05/2030","US82460Q2A00","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SHINHAN FINANCIAL GROUP VAR 02/05/2030","US82460Q2A00","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SHIRE ACQ INV IRELAND DA 2.4 09/23/2021","US82481LAB53","N/A","00:31:14","00:31:14","00:10:31","00:10:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SHIRE ACQ INV IRELAND DA 2.4 09/23/2021","US82481LAB53","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SHIRE ACQ INV IRELAND DA 2.4 09/23/2021","US82481LAB53","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","SHIRE ACQ INV IRELAND DA 2.4 09/23/2021","US82481LAB53","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SHIRE ACQ INV IRELAND DA 2.4 09/23/2021","US82481LAB53","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SHIRE ACQ INV IRELAND DA 2.4 09/23/2021","US82481LAB53","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","SHIRE ACQ INV IRELAND DA 2.4 09/23/2021","US82481LAB53","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SHIRE ACQ INV IRELAND DA 2.875 09/23/2023","US82481LAC37","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SHIRE ACQ INV IRELAND DA 2.875 09/23/2023","US82481LAC37","N/A","N/A","N/A","00:05:54","00:05:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","SIEMENS FINANCIERINGSMAT 4.4 05/27/2045","US82620KAF03","N/A","02:47:39","02:47:39","00:05:24","00:05:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","SIEMENS FINANCIERINGSMAT 1.7 09/15/2021","US82620KAJ25","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SIEMENS FINANCIERINGSMAT 3.3 09/15/2046","US82620KAM53","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SIEMENS FINANCIERINGSMAT 4.2 03/16/2047","US82620KAT07","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SIGNET UK FINANCE PLC 4.7 06/15/2024","US82671AAA16","N/A","00:00:29","00:00:29","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SIGNET UK FINANCE PLC 4.7 06/15/2024","US82671AAA16","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","SIGNET UK FINANCE PLC 4.7 06/15/2024","US82671AAA16","N/A","00:00:14","00:00:14","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","SIGNET UK FINANCE PLC 4.7 06/15/2024","US82671AAA16","N/A","00:01:13","00:01:13","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SIGNET UK FINANCE PLC 4.7 06/15/2024","US82671AAA16","N/A","00:00:08","00:00:08","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","SMI 2019-1A 1A","US82846GAV23","N/A","03:40:52","03:40:52","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","SIMON PROPERTY GROUP LP 2.75 02/01/2023","US828807CN59","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SIMON PROPERTY GROUP LP 2.75 02/01/2023","US828807CN59","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SIMON PROPERTY GROUP LP 3.75 02/01/2024","US828807CR63","N/A","00:00:03","00:00:03","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SIMON PROPERTY GROUP LP 3.75 02/01/2024","US828807CR63","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SIMON PROPERTY GROUP LP 3.75 02/01/2024","US828807CR63","N/A","00:00:21","00:00:21","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SIMON PROPERTY GROUP LP 3.75 02/01/2024","US828807CR63","N/A","00:00:08","00:00:08","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SIMON PROPERTY GROUP LP 3.75 02/01/2024","US828807CR63","N/A","00:00:17","00:00:17","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","00:00:06","00:00:06","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","00:45:55","00:45:55","00:04:21","00:04:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SIMON PROPERTY GROUP LP 2.5 09/01/2020","US828807CU92","N/A","00:00:31","00:00:31","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","SIMON PROPERTY GROUP LP 2.5 09/01/2020","US828807CU92","N/A","00:15:45","00:15:45","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SIMON PROPERTY GROUP LP 2.5 09/01/2020","US828807CU92","N/A","00:00:02","00:00:02","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SIMON PROPERTY GROUP LP 2.5 09/01/2020","US828807CU92","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","SIMON PROPERTY GROUP LP 2.5 09/01/2020","US828807CU92","N/A","N/A","N/A","00:02:50","00:02:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","SIMON PROPERTY GROUP LP 2.5 09/01/2020","US828807CU92","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SIMON PROPERTY GROUP LP 2.5 09/01/2020","US828807CU92","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SIMON PROPERTY GROUP LP 2.5 09/01/2020","US828807CU92","N/A","00:28:54","00:28:54","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SIMON PROPERTY GROUP LP 2.5 09/01/2020","US828807CU92","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SIMON PROPERTY GROUP LP 3.3 01/15/2026","US828807CW58","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","SIMON PROPERTY GROUP LP 3.3 01/15/2026","US828807CW58","N/A","00:05:36","00:05:36","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","SIMON PROPERTY GROUP LP 3.3 01/15/2026","US828807CW58","N/A","00:00:05","00:00:05","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SIMON PROPERTY GROUP LP 3.3 01/15/2026","US828807CW58","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SIMON PROPERTY GROUP LP 3.3 01/15/2026","US828807CW58","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SIMON PROPERTY GROUP LP 3.3 01/15/2026","US828807CW58","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SIMON PROPERTY GROUP LP 3.3 01/15/2026","US828807CW58","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","00:00:22","00:00:22","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","00:00:51","00:00:51","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","00:00:36","00:00:36","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","00:02:54","00:02:54","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SIMON PROPERTY GROUP LP 3.25 11/30/2026","US828807CY15","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SIMON PROPERTY GROUP LP 3.25 11/30/2026","US828807CY15","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SIMON PROPERTY GROUP LP 3.25 11/30/2026","US828807CY15","N/A","00:00:08","00:00:08","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SIMON PROPERTY GROUP LP 3.25 11/30/2026","US828807CY15","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SIMON PROPERTY GROUP LP 2.35 01/30/2022","US828807DA20","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SIMON PROPERTY GROUP LP 2.35 01/30/2022","US828807DA20","N/A","N/A","N/A","00:07:14","00:07:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","SIMON PROPERTY GROUP LP 2.625 06/15/2022","US828807DB03","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SIMON PROPERTY GROUP LP 2.625 06/15/2022","US828807DB03","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SIMON PROPERTY GROUP LP 2.625 06/15/2022","US828807DB03","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","SIMON PROPERTY GROUP LP 2.625 06/15/2022","US828807DB03","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","SIMON PROPERTY GROUP LP 2.625 06/15/2022","US828807DB03","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","SIMON PROPERTY GROUP LP 3.375 06/15/2027","US828807DC85","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SIMON PROPERTY GROUP LP 3.375 06/15/2027","US828807DC85","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SIMON PROPERTY GROUP LP 3.375 06/15/2027","US828807DC85","N/A","00:02:30","00:02:30","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SIMON PROPERTY GROUP LP 3.375 06/15/2027","US828807DC85","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SIMON PROPERTY GROUP LP 2.75 06/01/2023","US828807DD68","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","SIMON PROPERTY GROUP LP 2.75 06/01/2023","US828807DD68","N/A","N/A","N/A","00:04:23","00:04:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","SIMON PROPERTY GROUP LP 2.75 06/01/2023","US828807DD68","N/A","N/A","N/A","00:03:54","00:03:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SIMON PROPERTY GROUP LP 2.75 06/01/2023","US828807DD68","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SIMON PROPERTY GROUP LP 3.375 12/01/2027","US828807DE42","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SIMON PROPERTY GROUP LP 3.375 12/01/2027","US828807DE42","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","00:00:13","00:00:13","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SIMON PROPERTY GROUP LP 2.0 09/13/2024","US828807DG99","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SIMON PROPERTY GROUP LP 3.25 09/13/2049","US828807DH72","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SIMON PROPERTY GROUP LP 3.25 09/13/2049","US828807DH72","N/A","00:05:55","00:05:55","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SIMON PROPERTY GROUP LP 3.25 09/13/2049","US828807DH72","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SIMON PROPERTY GROUP LP 3.25 09/13/2049","US828807DH72","N/A","00:10:43","00:10:43","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SINCLAIR TELEVISION GROU 5.625 08/01/2024","US829259AR17","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SINCLAIR TELEVISION GROU 5.625 08/01/2024","US829259AR17","N/A","00:01:33","00:01:33","00:06:32","00:06:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SINCLAIR TELEVISION GROU 5.125 02/15/2027","US829259AW02","N/A","00:01:59","00:01:59","00:05:48","00:05:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SINOPEC GRP OVERSEA 2015 3.25 04/28/2025","US82938BAC46","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","SINOPEC GRP DEV 2018 2.5 08/08/2024","US82939GAF54","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","SINOPEC GRP DEV 2018 2.95 11/12/2029","US82939GAL23","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","SINOPEC GRP DEV 2018 2.95 11/12/2029","US82939GAL23","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SINOPEC GRP DEV 2018 2.95 11/12/2029","US82939GAL23","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","SIRIUS XM RADIO INC 4.625 05/15/2023","US82967NAL29","N/A","00:25:20","00:25:20","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SIRIUS XM RADIO INC 5.375 04/15/2025","US82967NAU28","N/A","N/A","N/A","00:05:55","00:05:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SIRIUS XM RADIO INC 5.375 04/15/2025","US82967NAU28","N/A","N/A","N/A","00:04:17","00:04:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SIRIUS XM RADIO INC 5.375 04/15/2025","US82967NAU28","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SIRIUS XM RADIO INC 5.375 04/15/2025","US82967NAU28","N/A","00:06:51","00:06:51","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SIRIUS XM RADIO INC 5.375 04/15/2025","US82967NAU28","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","SIRIUS XM RADIO INC 5.375 07/15/2026","US82967NAW83","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","SIRIUS XM RADIO INC 3.875 08/01/2022","US82967NAY40","N/A","00:09:01","00:09:01","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SIRIUS XM RADIO INC 4.625 07/15/2024","US82967NBE76","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SIX FLAGS ENTERTAINMENT 4.875 07/31/2024","US83001AAB89","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SKANDINAVISKA ENSKILDA 2.3 03/11/2020","US830505AV52","N/A","00:14:26","00:14:26","00:03:58","00:03:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JM SMUCKER CO 3.5 10/15/2021","US832696AB44","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JM SMUCKER CO 3.5 10/15/2021","US832696AB44","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JM SMUCKER CO 3.5 10/15/2021","US832696AB44","N/A","00:01:12","00:01:12","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JM SMUCKER CO 3.5 10/15/2021","US832696AB44","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JM SMUCKER CO 3.5 10/15/2021","US832696AB44","N/A","00:14:09","00:14:09","00:03:11","00:03:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JM SMUCKER CO 3.0 03/15/2022","US832696AH14","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JM SMUCKER CO 3.0 03/15/2022","US832696AH14","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","JM SMUCKER CO 3.0 03/15/2022","US832696AH14","N/A","00:15:12","00:15:12","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JM SMUCKER CO 3.5 03/15/2025","US832696AK43","N/A","00:18:09","00:18:09","00:03:20","00:03:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JM SMUCKER CO 3.5 03/15/2025","US832696AK43","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","JM SMUCKER CO 3.5 03/15/2025","US832696AK43","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","JM SMUCKER CO 4.25 03/15/2035","US832696AM09","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JM SMUCKER CO 4.25 03/15/2035","US832696AM09","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JM SMUCKER CO 3.375 12/15/2027","US832696AR95","N/A","N/A","N/A","00:17:06","00:17:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","SNAP-ON INC 6.125 09/01/2021","US833034AH47","N/A","00:03:30","00:03:30","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SOCIETE GENERALE 2.5 04/08/2021","US83368TAD00","N/A","N/A","N/A","00:05:50","00:05:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","DOMINION ENERGY SOUTH 5.45 02/01/2041","US837004CE86","N/A","00:01:06","00:01:06","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SOUTHERN CAL EDISON 6.05 03/15/2039","US842400FL27","N/A","00:05:54","00:05:54","00:02:47","00:02:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SOUTHERN CAL EDISON 3.875 06/01/2021","US842400FR96","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","SOUTHERN CAL EDISON 2.4 02/01/2022","US842400GD91","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SOUTHERN CAL EDISON 2.4 02/01/2022","US842400GD91","N/A","00:01:25","00:01:25","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","SOUTHERN CAL EDISON 4.2 03/01/2029","US842400GQ05","N/A","N/A","N/A","00:04:44","00:04:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","SOUTHERN CAL EDISON 4.2 03/01/2029","US842400GQ05","N/A","00:43:28","00:43:28","00:03:31","00:03:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SOUTHERN CAL EDISON 4.2 03/01/2029","US842400GQ05","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SOUTHERN CAL EDISON 3.65 02/01/2050","US842400GT44","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","SOUTHERN CAL EDISON 3.65 02/01/2050","US842400GT44","N/A","00:04:56","00:04:56","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SOUTHERN CO 2.75 06/15/2020","US842587CM73","N/A","N/A","N/A","00:02:54","00:02:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SOUTHERN CO 2.75 06/15/2020","US842587CM73","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","SOUTHERN CO 2.75 06/15/2020","US842587CM73","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SOUTHERN CO 2.75 06/15/2020","US842587CM73","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","00:10:58","00:10:58","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","N/A","N/A","00:06:43","00:06:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","00:00:43","00:00:43","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","00:03:31","00:03:31","00:03:06","00:03:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","00:16:41","00:16:41","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","00:06:06","00:06:06","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","N/A","N/A","00:03:48","00:03:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","00:00:06","00:00:06","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","SOUTHERN CO 4.25 07/01/2036","US842587CW55","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SOUTHERN CO 4.4 07/01/2046","US842587CX39","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","SOUTHERN COPPER CORP 5.375 04/16/2020","US84265VAD73","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SOUTHERN COPPER CORP 6.75 04/16/2040","US84265VAE56","N/A","00:00:06","00:00:06","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SOUTHERN COPPER CORP 3.5 11/08/2022","US84265VAF22","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SOUTHERN COPPER CORP 3.5 11/08/2022","US84265VAF22","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","SOUTHERN COPPER CORP 5.25 11/08/2042","US84265VAG05","N/A","00:00:36","00:00:36","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","SOUTHERN COPPER CORP 5.25 11/08/2042","US84265VAG05","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SOUTHERN COPPER CORP 5.25 11/08/2042","US84265VAG05","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","SOUTHERN COPPER CORP 5.25 11/08/2042","US84265VAG05","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SOUTHERN COPPER CORP 5.25 11/08/2042","US84265VAG05","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SOUTHERN COPPER CORP 5.25 11/08/2042","US84265VAG05","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","SOUTHERN COPPER CORP 5.25 11/08/2042","US84265VAG05","N/A","02:42:54","02:42:54","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SOUTHERN COPPER CORP 5.25 11/08/2042","US84265VAG05","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SOUTHERN COPPER CORP 5.25 11/08/2042","US84265VAG05","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","SOUTHERN COPPER CORP 5.25 11/08/2042","US84265VAG05","N/A","N/A","N/A","00:00:41","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","SOUTHERN COPPER CORP 5.25 11/08/2042","US84265VAG05","N/A","00:01:07","00:01:07","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","SOUTHERN COPPER CORP 5.25 11/08/2042","US84265VAG05","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","SOUTHERN COPPER CORP 5.875 04/23/2045","US84265VAJ44","N/A","N/A","N/A","00:00:21","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","SOUTHERN COPPER CORP 5.875 04/23/2045","US84265VAJ44","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SOUTHERN COPPER CORP 5.875 04/23/2045","US84265VAJ44","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SOUTHERN COPPER CORP 5.875 04/23/2045","US84265VAJ44","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SOUTHERN POWER CO 2.375 06/01/2020","US843646AL40","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SOUTHERN POWER CO 2.375 06/01/2020","US843646AL40","N/A","N/A","N/A","00:03:53","00:03:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","SOUTHERN POWER CO 2.375 06/01/2020","US843646AL40","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SOUTHERN POWER CO 4.15 12/01/2025","US843646AM23","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","SOUTHERN POWER CO 4.15 12/01/2025","US843646AM23","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SOUTHERN POWER CO 4.15 12/01/2025","US843646AM23","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SOUTHERN POWER CO 4.15 12/01/2025","US843646AM23","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SOUTHERN POWER CO 4.15 12/01/2025","US843646AM23","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","SOUTHERN POWER CO 4.15 12/01/2025","US843646AM23","N/A","N/A","N/A","00:02:45","00:02:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","SOUTHERN POWER CO 4.15 12/01/2025","US843646AM23","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","SOUTHERN POWER CO 4.15 12/01/2025","US843646AM23","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SOUTHERN POWER CO 4.15 12/01/2025","US843646AM23","N/A","00:45:35","00:45:35","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SOUTHERN POWER CO 4.15 12/01/2025","US843646AM23","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SOUTHERN POWER CO 4.15 12/01/2025","US843646AM23","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","SOUTHERN POWER CO 2.5 12/15/2021","US843646AT75","N/A","N/A","N/A","00:04:01","00:04:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SOUTHERN POWER CO 2.5 12/15/2021","US843646AT75","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SOUTHWESTERN ELEC POWER 2.75 10/01/2026","US845437BP68","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","SOUTHWESTERN ELEC POWER 4.1 09/15/2028","US845437BR25","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SOUTHWESTERN ENERGY CO 7.5 04/01/2026","US845467AM16","N/A","00:02:35","00:02:35","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SOUTHWESTERN ENERGY CO 7.5 04/01/2026","US845467AM16","N/A","00:02:29","00:02:29","00:07:35","00:07:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","SOUTHWESTERN ENERGY CO 7.75 10/01/2027","US845467AN98","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612MAA36","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612NAA19","N/A","00:08:51","00:08:51","00:14:00","00:14:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612NAA19","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612NAA19","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612NAA19","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612NAA19","N/A","00:00:04","00:00:04","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612NAA19","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612NAA19","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612NAA19","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612NAA19","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612NAA19","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612NAA19","N/A","00:00:07","00:00:07","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612NAA19","N/A","N/A","N/A","00:02:42","00:02:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612NAA19","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","SPECTRA ENERGY PARTNERS 4.75 03/15/2024","US84756NAD12","N/A","N/A","N/A","00:02:46","00:02:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SPECTRA ENERGY PARTNERS 3.5 03/15/2025","US84756NAF69","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SPECTRA ENERGY PARTNERS 3.375 10/15/2026","US84756NAH26","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","SPIRIT REALTY LP 4.0 07/15/2029","US84861TAD00","N/A","00:14:21","00:14:21","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SPRINGLEAF FINANCE CORP 8.25 12/15/2020","US85172FAJ84","N/A","N/A","N/A","00:03:04","00:03:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","00:00:38","00:00:38","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","00:02:10","00:02:10","00:00:14","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","00:02:43","00:02:43","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","00:00:04","00:00:04","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","00:00:08","00:00:08","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","00:09:05","00:09:05","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","N/A","N/A","00:03:17","00:03:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","00:00:51","00:00:51","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","N/A","N/A","00:03:11","00:03:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","N/A","N/A","00:00:14","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SPRINT CAPITAL CORP 6.875 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11/15/2022","US852061AS99","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","00:00:23","00:00:23","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","00:00:27","00:00:27","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","00:00:39","00:00:39","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","N/A","N/A","00:00:12","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","00:00:06","00:00:06","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","00:09:22","00:09:22","00:11:30","00:11:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","00:21:41","00:21:41","00:18:13","00:18:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","00:05:18","00:05:18","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","N/A","N/A","00:10:38","00:10:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","N/A","N/A","00:03:12","00:03:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","00:00:39","00:00:39","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","00:00:25","00:00:25","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","N/A","N/A","00:03:02","00:03:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","00:01:02","00:01:02","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","00:01:15","00:01:15","00:00:27","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","00:00:30","00:00:30","00:00:30","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","N/A","N/A","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","00:02:18","00:02:18","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","N/A","N/A","00:00:14","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","N/A","N/A","00:00:40","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","00:00:05","00:00:05","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","00:00:08","00:00:08","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","00:00:15","00:00:15","00:00:07","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","00:01:00","00:01:00","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","00:02:00","00:02:00","00:00:23","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","00:00:18","00:00:18","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SPRINT CORP 7.625 02/15/2025","US85207UAJ43","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","SPRINT CORP 7.625 02/15/2025","US85207UAJ43","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","SPRINT CORP 7.625 02/15/2025","US85207UAJ43","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SPRINT CORP 7.625 02/15/2025","US85207UAJ43","N/A","00:01:14","00:01:14","00:00:43","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","SPRINT CORP 7.625 02/15/2025","US85207UAJ43","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","00:00:08","00:00:08","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","00:07:33","00:07:33","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","00:00:42","00:00:44","00:00:27","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","00:01:28","00:01:28","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","00:01:41","00:01:41","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","00:01:38","00:01:38","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SPRINT SPECTRUM / SPEC I STEP 03/20/2023","US85208NAA81","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SPRINT SPECTRUM / SPEC I 5.152 09/20/2029","US85208NAE04","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SPRINT SPECTRUM / SPEC I 5.152 09/20/2029","US85208NAE04","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","STANLEY BLACK & DECKER I 3.4 12/01/2021","US854502AC58","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","STANLEY BLACK & DECKER I 2.9 11/01/2022","US854502AD32","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","STANLEY BLACK & DECKER I 2.9 11/01/2022","US854502AD32","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","STANLEY BLACK & DECKER I 2.9 11/01/2022","US854502AD32","N/A","00:01:38","00:01:38","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","STANLEY BLACK & DECKER I 2.9 11/01/2022","US854502AD32","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","STANLEY BLACK & DECKER I 2.9 11/01/2022","US854502AD32","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","STANLEY BLACK & DECKER I 3.4 03/01/2026","US854502AK74","N/A","00:42:58","00:42:58","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","STANLEY BLACK & DECKER I 3.4 03/01/2026","US854502AK74","N/A","00:30:38","00:30:38","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","STANLEY BLACK & DECKER I 3.4 03/01/2026","US854502AK74","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","STANLEY BLACK & DECKER I 3.4 03/01/2026","US854502AK74","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","00:00:24","00:00:24","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","00:00:06","00:00:06","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","00:17:31","00:17:31","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","00:07:29","00:07:29","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","STAPLES INC 7.5 04/15/2026","US855030AN20","N/A","00:20:54","00:20:54","00:05:54","00:05:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","STAPLES INC 7.5 04/15/2026","US855030AN20","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","STAPLES INC 10.75 04/15/2027","US855030AP77","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","STARBUCKS CORP 3.85 10/01/2023","US855244AD16","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","STARBUCKS CORP 3.85 10/01/2023","US855244AD16","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","STARBUCKS CORP 3.85 10/01/2023","US855244AD16","N/A","00:37:42","00:37:42","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","STARBUCKS CORP 3.85 10/01/2023","US855244AD16","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","STARBUCKS CORP 3.85 10/01/2023","US855244AD16","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","STARBUCKS CORP 3.85 10/01/2023","US855244AD16","N/A","N/A","N/A","00:00:25","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","STARBUCKS CORP 2.7 06/15/2022","US855244AG47","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","STARBUCKS CORP 2.7 06/15/2022","US855244AG47","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","STARBUCKS CORP 2.7 06/15/2022","US855244AG47","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","STARBUCKS CORP 2.7 06/15/2022","US855244AG47","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","STARBUCKS CORP 2.7 06/15/2022","US855244AG47","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","STARBUCKS CORP 2.7 06/15/2022","US855244AG47","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","STARBUCKS CORP 2.7 06/15/2022","US855244AG47","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","STARBUCKS CORP 2.7 06/15/2022","US855244AG47","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","STARBUCKS CORP 4.3 06/15/2045","US855244AH20","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","STARBUCKS CORP 4.3 06/15/2045","US855244AH20","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","STARBUCKS CORP 4.3 06/15/2045","US855244AH20","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","00:00:12","00:00:12","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:01:06","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","00:01:06","00:01:06","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","00:29:36","00:00:10","00:00:09","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","00:01:42","00:01:42","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","00:01:17","00:01:17","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:04:26","00:04:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","00:11:26","00:11:26","00:03:10","00:03:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","00:02:43","00:02:43","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:05:07","00:05:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","00:18:40","00:18:40","00:00:50","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","00:00:11","00:00:11","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:00:12","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","00:32:00","00:32:00","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:03:15","00:03:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","00:08:00","00:08:00","00:23:32","00:23:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:07:42","00:07:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:23:42","00:23:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:02:56","00:02:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","00:33:19","00:33:19","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","00:11:05","00:11:05","00:00:23","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","00:00:30","00:00:30","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","STARBUCKS CORP 2.2 11/22/2020","US855244AL32","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","STARBUCKS CORP 2.2 11/22/2020","US855244AL32","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","STARBUCKS CORP 2.2 11/22/2020","US855244AL32","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","STARBUCKS CORP 2.2 11/22/2020","US855244AL32","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","STARBUCKS CORP 2.2 11/22/2020","US855244AL32","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","STARBUCKS CORP 2.2 11/22/2020","US855244AL32","N/A","00:00:35","00:00:35","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","STARBUCKS CORP 3.1 03/01/2023","US855244AN97","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","STARBUCKS CORP 3.1 03/01/2023","US855244AN97","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","STARBUCKS CORP 3.1 03/01/2023","US855244AN97","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","STARBUCKS CORP 3.1 03/01/2023","US855244AN97","N/A","N/A","N/A","00:00:05","00:00:05" 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3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:22","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","00:07:47","00:07:47","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","STARBUCKS CORP 4.0 11/15/2028","US855244AR02","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","STARBUCKS CORP 4.0 11/15/2028","US855244AR02","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","STARBUCKS CORP 4.5 11/15/2048","US855244AS84","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:01:01","00:01:01","00:00:45","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:30:03","00:30:03","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:07","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:03:07","00:03:07","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:00:43","00:00:43","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:14:59","00:14:59","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:03:09","00:03:09","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:06:46","00:06:46","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:02:54","00:02:54","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:02:37","00:02:37","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:09:56","00:09:56","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:04:47","00:04:47","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:03:54","00:03:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:04:50","00:04:50","00:00:29","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:04:57","00:04:57","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:34","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:29","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:02:44","00:02:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","STARBUCKS CORP 4.45 08/15/2049","US855244AU31","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","STARBUCKS CORP 4.45 08/15/2049","US855244AU31","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","STARBUCKS CORP 4.45 08/15/2049","US855244AU31","N/A","N/A","N/A","00:06:40","00:06:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","STARION FINANCIAL 1.45 03/05/2021","US85528WDU45","N/A","00:00:12","00:00:12","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","STATE BANK INDIA/LONDON 4.375 01/24/2024","US85628UAJ51","N/A","00:00:13","00:00:13","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","STATE BANK INDIA/LONDON 4.375 01/24/2024","US85628UAJ51","N/A","00:12:23","00:12:23","00:03:50","00:03:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","STATE GRID OVERSEAS INV 3.5 05/04/2027","US857006AG58","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","STATE GRID OVERSEAS INV 3.5 05/04/2027","US857006AG58","N/A","01:07:22","01:07:22","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","STATE STREET CORP 4.375 03/07/2021","US857477AG82","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","STATE STREET CORP 4.375 03/07/2021","US857477AG82","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","STATE STREET CORP 4.375 03/07/2021","US857477AG82","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","STATE STREET CORP 4.375 03/07/2021","US857477AG82","N/A","00:00:29","00:00:29","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","STATE STREET CORP 4.375 03/07/2021","US857477AG82","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","STATE STREET CORP 3.1 05/15/2023","US857477AL77","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","STATE STREET CORP 3.1 05/15/2023","US857477AL77","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","STATE STREET CORP 3.1 05/15/2023","US857477AL77","N/A","N/A","N/A","00:06:14","00:06:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","STATE STREET CORP 3.1 05/15/2023","US857477AL77","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","STATE STREET CORP 3.1 05/15/2023","US857477AL77","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","STATE STREET CORP 3.7 11/20/2023","US857477AM50","N/A","00:41:09","00:41:09","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","STATE STREET CORP 3.7 11/20/2023","US857477AM50","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","STATE STREET CORP 3.7 11/20/2023","US857477AM50","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","STATE STREET CORP 3.7 11/20/2023","US857477AM50","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","STATE STREET CORP 3.7 11/20/2023","US857477AM50","N/A","N/A","N/A","00:14:04","00:14:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","STATE STREET CORP 3.7 11/20/2023","US857477AM50","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","00:11:52","00:11:52","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","00:09:48","00:09:48","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","00:11:01","00:11:01","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","00:09:09","00:09:09","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","00:13:11","00:13:11","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","N/A","N/A","00:04:21","00:04:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","00:00:25","00:00:25","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","00:00:02","00:00:02","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","STATE STREET CORP FLT 08/18/2020","US857477AR48","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","STATE STREET CORP 2.55 08/18/2020","US857477AS21","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","STATE STREET CORP 2.55 08/18/2020","US857477AS21","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","STATE STREET CORP 2.55 08/18/2020","US857477AS21","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","STATE STREET CORP 2.55 08/18/2020","US857477AS21","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","STATE STREET CORP 2.55 08/18/2020","US857477AS21","N/A","N/A","N/A","00:04:40","00:04:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","STATE STREET CORP 2.55 08/18/2020","US857477AS21","N/A","00:16:07","00:16:07","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","STATE STREET CORP 2.55 08/18/2020","US857477AS21","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","STATE STREET CORP 2.55 08/18/2020","US857477AS21","N/A","N/A","N/A","00:03:06","00:03:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","STATE STREET CORP 2.55 08/18/2020","US857477AS21","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","STATE STREET CORP 2.55 08/18/2020","US857477AS21","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","00:02:43","00:02:43","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","00:03:59","00:03:59","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","00:33:46","00:33:46","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","N/A","N/A","00:00:31","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","STATE STREET CORP 1.95 05/19/2021","US857477AV59","N/A","N/A","N/A","00:04:47","00:04:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","STATE STREET CORP 1.95 05/19/2021","US857477AV59","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","STATE STREET CORP 1.95 05/19/2021","US857477AV59","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","STATE STREET CORP 2.65 05/19/2026","US857477AW33","N/A","00:00:30","00:00:30","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","STATE STREET CORP VAR 12/03/2024","US857477BC69","N/A","00:02:35","00:02:35","00:00:06","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","STATE STREET CORP VAR 12/03/2024","US857477BC69","N/A","N/A","N/A","00:03:56","00:03:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","STATE STREET CORP VAR 12/03/2024","US857477BC69","N/A","N/A","N/A","00:07:10","00:07:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","STATE STREET CORP VAR 12/03/2029","US857477BD43","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","STATE STREET CORP VAR 11/01/2025","US857477BE26","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","STATE STREET CORP VAR 11/01/2025","US857477BE26","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","STATE STREET CORP VAR 11/01/2034","US857477BF90","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","STATE STREET CORP VAR 11/01/2034","US857477BF90","N/A","00:30:55","00:30:55","00:07:46","00:07:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","STATE STREET CORP 2.4 01/24/2030","US857477BG73","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","STATE STREET CORP 2.4 01/24/2030","US857477BG73","N/A","N/A","N/A","00:03:45","00:03:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","EQUINOR ASA 3.15 01/23/2022","US85771PAF99","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","EQUINOR ASA 3.15 01/23/2022","US85771PAF99","N/A","00:01:13","00:01:13","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","EQUINOR ASA 3.15 01/23/2022","US85771PAF99","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","00:03:18","00:03:18","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","00:00:17","00:00:17","00:00:06","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","00:01:10","00:01:10","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","00:00:57","00:00:57","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","00:01:53","00:01:53","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","00:01:25","00:01:25","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","EQUINOR ASA 2.65 01/15/2024","US85771PAK84","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","EQUINOR ASA 2.65 01/15/2024","US85771PAK84","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","EQUINOR ASA 2.65 01/15/2024","US85771PAK84","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","EQUINOR ASA 2.65 01/15/2024","US85771PAK84","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","EQUINOR ASA 2.65 01/15/2024","US85771PAK84","N/A","00:01:08","00:01:08","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","EQUINOR ASA 2.65 01/15/2024","US85771PAK84","N/A","00:00:48","00:00:48","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","EQUINOR ASA 2.65 01/15/2024","US85771PAK84","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","EQUINOR ASA 2.65 01/15/2024","US85771PAK84","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","EQUINOR ASA 3.7 03/01/2024","US85771PAN24","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","EQUINOR ASA 3.7 03/01/2024","US85771PAN24","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","00:00:02","00:00:02","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","00:27:51","00:27:51","00:00:15","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","EQUINOR ASA 4.8 11/08/2043","US85771PAQ54","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","EQUINOR ASA 2.75 11/10/2021","US85771PAV40","N/A","00:01:47","00:01:47","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","EQUINOR ASA 2.75 11/10/2021","US85771PAV40","N/A","00:51:56","00:51:56","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","EQUINOR ASA 2.75 11/10/2021","US85771PAV40","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","EQUINOR ASA 2.75 11/10/2021","US85771PAV40","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","EQUINOR ASA 3.25 11/10/2024","US85771PAX06","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","EQUINOR ASA 3.25 11/10/2024","US85771PAX06","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","EQUINOR ASA 3.25 11/10/2024","US85771PAX06","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","EQUINOR ASA 3.25 11/10/2024","US85771PAX06","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","STERLING NATIONAL BANK/M 1.65 07/31/2020","US85942AAV17","N/A","00:00:10","00:00:10","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","STERLING NATIONAL BANK/M 1.65 07/31/2020","US85942AAV17","N/A","00:00:17","00:00:17","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","STEVENS HOLDING CO INC 6.125 10/01/2026","US86024TAA51","N/A","00:02:41","00:02:41","00:05:06","00:05:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","STEVENS HOLDING CO INC 6.125 10/01/2026","US86024TAA51","N/A","00:14:20","00:14:20","00:04:57","00:04:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","STORE CAPITAL CORP 4.5 03/15/2028","US862121AA88","N/A","00:00:29","00:00:29","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","STORE CAPITAL CORP 4.5 03/15/2028","US862121AA88","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","STRYKER CORP 3.375 11/01/2025","US863667AH48","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","STRYKER CORP 3.375 11/01/2025","US863667AH48","N/A","00:05:07","00:05:07","00:08:03","00:08:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","STRYKER CORP 3.375 11/01/2025","US863667AH48","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","STRYKER CORP 3.375 11/01/2025","US863667AH48","N/A","N/A","N/A","00:02:39","00:02:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","STRYKER CORP 3.375 11/01/2025","US863667AH48","N/A","N/A","N/A","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","STRYKER CORP 3.375 11/01/2025","US863667AH48","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","STRYKER CORP 2.625 03/15/2021","US863667AM33","N/A","00:09:18","00:09:18","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","STRYKER CORP 2.625 03/15/2021","US863667AM33","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","STRYKER CORP 2.625 03/15/2021","US863667AM33","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","STRYKER CORP 2.625 03/15/2021","US863667AM33","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","STRYKER CORP 2.625 03/15/2021","US863667AM33","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","STRYKER CORP 2.625 03/15/2021","US863667AM33","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","STRYKER CORP 2.625 03/15/2021","US863667AM33","N/A","00:00:53","00:00:53","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","STRYKER CORP 2.625 03/15/2021","US863667AM33","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","STRYKER CORP 2.625 03/15/2021","US863667AM33","N/A","00:10:00","00:10:00","00:02:36","00:02:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","STRYKER CORP 2.625 03/15/2021","US863667AM33","N/A","00:06:24","00:06:24","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","STRYKER CORP 2.625 03/15/2021","US863667AM33","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","STRYKER CORP 3.5 03/15/2026","US863667AN16","N/A","00:51:10","00:51:10","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","STRYKER CORP 3.5 03/15/2026","US863667AN16","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","STRYKER CORP 3.5 03/15/2026","US863667AN16","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","STRYKER CORP 3.5 03/15/2026","US863667AN16","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","STRYKER CORP 3.5 03/15/2026","US863667AN16","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","STRYKER CORP 3.65 03/07/2028","US863667AQ47","N/A","00:01:20","00:01:20","00:03:48","00:03:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","STRYKER CORP 3.65 03/07/2028","US863667AQ47","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","STRYKER CORP 3.65 03/07/2028","US863667AQ47","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","STRYKER CORP 3.65 03/07/2028","US863667AQ47","N/A","00:21:11","00:21:11","00:03:33","00:03:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SUBURBAN PROPANE PARTNRS 5.75 03/01/2025","US864486AJ43","N/A","00:04:21","00:04:21","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","SUMITOMO MITSUI FINL GRP 3.784 03/09/2026","US86562MAC47","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SUMITOMO MITSUI FINL GRP 3.01 10/19/2026","US86562MAK62","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SUMITOMO MITSUI FINL GRP 3.01 10/19/2026","US86562MAK62","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SUMITOMO MITSUI FINL GRP 3.446 01/11/2027","US86562MAN02","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SUMITOMO MITSUI FINL GRP 3.364 07/12/2027","US86562MAR16","N/A","00:00:04","00:00:04","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SUMITOMO MITSUI FINL GRP 3.748 07/19/2023","US86562MBB54","N/A","00:00:14","00:00:14","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SUMITOMO MITSUI FINL GRP 3.748 07/19/2023","US86562MBB54","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SUMITOMO MITSUI FINL GRP 3.04 07/16/2029","US86562MBP41","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","SUMITOMO MITSUI FINL GRP 3.04 07/16/2029","US86562MBP41","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","SUMITOMO MITSUI FINL GRP 2.724 09/27/2029","US86562MBU36","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SUMITOMO MITSUI FINL GRP 2.724 09/27/2029","US86562MBU36","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SUMITOMO MITSUI FINL GRP 2.724 09/27/2029","US86562MBU36","N/A","00:00:37","00:00:37","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SUMITOMO MITSUI FINL GRP 2.348 01/15/2025","US86562MBV19","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SUMITOMO MITSUI FINL GRP 2.348 01/15/2025","US86562MBV19","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SUMITOMO MITSUI FINL GRP 2.348 01/15/2025","US86562MBV19","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SUMITOMO MITSUI FINL GRP 2.348 01/15/2025","US86562MBV19","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SUMITOMO MITSUI FINL GRP 2.348 01/15/2025","US86562MBV19","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SUMITOMO MITSUI FINL GRP 2.348 01/15/2025","US86562MBV19","N/A","N/A","N/A","00:00:51","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SUMITOMO MITSUI FINL GRP 2.348 01/15/2025","US86562MBV19","N/A","00:58:41","00:58:41","00:04:32","00:04:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SUMITOMO MITSUI FINL GRP 2.348 01/15/2025","US86562MBV19","N/A","00:00:11","00:00:11","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SUMITOMO MITSUI FINL GRP 2.348 01/15/2025","US86562MBV19","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SUMITOMO MITSUI FINL GRP 2.348 01/15/2025","US86562MBV19","N/A","00:00:02","00:00:02","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SUMITOMO MITSUI FINL GRP 2.75 01/15/2030","US86562MBW91","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SUMITOMO MITSUI FINL GRP 2.75 01/15/2030","US86562MBW91","N/A","N/A","N/A","00:01:09","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SUMITOMO MITSUI FINL GRP 2.75 01/15/2030","US86562MBW91","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","SUMITOMO MITSUI FINL GRP 2.75 01/15/2030","US86562MBW91","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SUMMIT MATERIALS LLC/FIN 5.125 06/01/2025","US86614RAL15","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","SUMMIT MID HLDS LLC / FI 5.75 04/15/2025","US86614WAD83","N/A","00:06:01","00:06:01","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SUNCOR ENERGY INC 3.6 12/01/2024","US867224AA59","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","SUNCOR ENERGY INC 4.0 11/15/2047","US867224AB33","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SUNCOR ENERGY INC 6.5 06/15/2038","US867229AE68","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","SUNOCO LOGISTICS PARTNER 4.65 02/15/2022","US86765BAJ89","N/A","N/A","N/A","00:07:44","00:07:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","SUNOCO LP/FINANCE CORP 5.875 03/15/2028","US86765LAN73","N/A","00:13:37","00:13:37","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","TRUIST BANK 2.75 05/01/2023","US86787EAN76","N/A","N/A","N/A","00:03:41","00:03:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","TRUIST BANK 2.45 08/01/2022","US86787EAT47","N/A","00:16:11","00:16:11","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TRUIST BANK VAR 08/02/2024","US86787EAY32","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","TRUIST BANK VAR 08/02/2024","US86787EAY32","N/A","00:00:07","00:00:07","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","00:00:17","00:00:17","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","N/A","N/A","00:03:54","00:03:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","00:42:58","00:42:58","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","00:08:26","00:08:26","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TRUIST FIN CORP 6.0 02/15/2026","US867914AH65","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TRUIST FIN CORP 2.9 03/03/2021","US867914BK85","N/A","00:00:14","00:00:14","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TRUIST FIN CORP 2.9 03/03/2021","US867914BK85","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TRUIST FIN CORP 2.9 03/03/2021","US867914BK85","N/A","00:00:52","00:00:52","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","TRUIST FIN CORP 2.9 03/03/2021","US867914BK85","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TRUIST FIN CORP 2.9 03/03/2021","US867914BK85","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","TRUIST FIN CORP 2.9 03/03/2021","US867914BK85","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TRUIST FIN CORP 2.9 03/03/2021","US867914BK85","N/A","00:00:11","00:00:11","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","TRUIST FIN CORP 2.7 01/27/2022","US867914BM42","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","TRUIST FIN CORP 2.7 01/27/2022","US867914BM42","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TRUIST FIN CORP 2.7 01/27/2022","US867914BM42","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TRUIST FIN CORP 2.7 01/27/2022","US867914BM42","N/A","00:06:34","00:06:34","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TRUIST FIN CORP 4.0 05/01/2025","US867914BS12","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","TRUIST FIN CORP 4.0 05/01/2025","US867914BS12","N/A","00:31:48","00:31:48","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TRUIST FIN CORP 4.0 05/01/2025","US867914BS12","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","SWISS RE TREASURY (US) 4.25 12/06/2042","US87089HAB96","N/A","00:05:58","00:05:58","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","NORTONLIFELOCK INC 4.2 09/15/2020","US871503AH15","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","NORTONLIFELOCK INC 4.2 09/15/2020","US871503AH15","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","NORTONLIFELOCK INC 4.2 09/15/2020","US871503AH15","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","NORTONLIFELOCK INC 4.2 09/15/2020","US871503AH15","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","NORTONLIFELOCK INC 4.2 09/15/2020","US871503AH15","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","NORTONLIFELOCK INC 4.2 09/15/2020","US871503AH15","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","00:00:58","00:00:58","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","00:06:52","00:06:52","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","00:00:19","00:00:19","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","00:00:08","00:00:08","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","N/A","N/A","00:00:12","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","00:00:09","00:00:09","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","NORTONLIFELOCK INC 5.0 04/15/2025","US871503AU26","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","SYNOVUS BANK GA 1.65 01/31/2022","US87164DQF05","N/A","00:00:08","00:00:08","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","SYNOVUS BANK GA 1.65 01/29/2021","US87164DQG87","N/A","00:00:12","00:00:12","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SYNOVUS BANK GA 1.5 10/13/2020","US87164DRG78","N/A","00:00:08","00:00:08","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SYNCHRONY FINANCIAL 3.75 08/15/2021","US87165BAC72","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SYNCHRONY FINANCIAL 4.25 08/15/2024","US87165BAD55","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SYNCHRONY FINANCIAL 3.7 08/04/2026","US87165BAL71","N/A","N/A","N/A","00:03:08","00:03:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","SYNCHRONY FINANCIAL 3.95 12/01/2027","US87165BAM54","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SYNCHRONY FINANCIAL 4.375 03/19/2024","US87165BAN38","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SYNCHRONY FINANCIAL 2.85 07/25/2022","US87165BAQ68","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SYSCO CORPORATION 2.6 06/12/2022","US871829AQ03","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SYSCO CORPORATION 2.6 06/12/2022","US871829AQ03","N/A","00:00:24","00:00:24","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","SYSCO CORPORATION 2.6 06/12/2022","US871829AQ03","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","SYSCO CORPORATION 2.6 06/12/2022","US871829AQ03","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SYSCO CORPORATION 2.6 10/01/2020","US871829AX53","N/A","N/A","N/A","00:04:34","00:04:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SYSCO CORPORATION 2.6 10/01/2020","US871829AX53","N/A","00:09:08","00:09:08","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SYSCO CORPORATION 2.6 10/01/2020","US871829AX53","N/A","00:19:38","00:19:38","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SYSCO CORPORATION 4.85 10/01/2045","US871829AY37","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SYSCO CORPORATION 3.75 10/01/2025","US871829AZ02","N/A","00:17:36","00:17:36","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SYSCO CORPORATION 3.75 10/01/2025","US871829AZ02","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","SYSCO CORPORATION 2.5 07/15/2021","US871829BA42","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","SYSCO CORPORATION 2.5 07/15/2021","US871829BA42","N/A","N/A","N/A","00:01:08","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","SYSCO CORPORATION 2.5 07/15/2021","US871829BA42","N/A","00:00:40","00:00:40","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SYSCO CORPORATION 2.5 07/15/2021","US871829BA42","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SYSCO CORPORATION 2.5 07/15/2021","US871829BA42","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SYSCO CORPORATION 2.5 07/15/2021","US871829BA42","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","SYSCO CORPORATION 2.5 07/15/2021","US871829BA42","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SYSCO CORPORATION 2.5 07/15/2021","US871829BA42","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SYSCO CORPORATION 2.5 07/15/2021","US871829BA42","N/A","N/A","N/A","00:09:36","00:09:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SYSCO CORPORATION 2.5 07/15/2021","US871829BA42","N/A","N/A","N/A","00:06:46","00:06:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","SYSCO CORPORATION 2.5 07/15/2021","US871829BA42","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SYSCO CORPORATION 3.3 07/15/2026","US871829BC08","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SYSCO CORPORATION 3.3 07/15/2026","US871829BC08","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SYSCO CORPORATION 3.3 07/15/2026","US871829BC08","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SYSCO CORPORATION 3.3 07/15/2026","US871829BC08","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","SYSCO CORPORATION 3.3 07/15/2026","US871829BC08","N/A","N/A","N/A","00:33:32","00:33:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SYSCO CORPORATION 3.3 07/15/2026","US871829BC08","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","SYSCO CORPORATION 3.3 07/15/2026","US871829BC08","N/A","N/A","N/A","00:29:07","00:29:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","SYSCO CORPORATION 3.25 07/15/2027","US871829BF39","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SYSCO CORPORATION 3.25 07/15/2027","US871829BF39","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","SYSCO CORPORATION 3.55 03/15/2025","US871829BG12","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SYSCO CORPORATION 3.55 03/15/2025","US871829BG12","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SYSCO CORPORATION 3.3 02/15/2050","US871829BJ50","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","SYSCO CORPORATION 2.4 02/15/2030","US871829BK24","N/A","N/A","N/A","00:03:34","00:03:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","SYSCO CORPORATION 6.6 04/01/2040","US871829BM89","N/A","00:00:34","00:00:34","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","TCF NATIONAL BANK 1.6 07/08/2020","US87227RMJ04","N/A","00:00:26","00:00:26","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","TCF NATIONAL BANK 1.45 03/04/2021","US87227RNS93","N/A","00:00:41","00:00:41","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TCF NATIONAL BANK 1.2 04/01/2021","US87227RPD07","N/A","00:00:08","00:00:08","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","TCI COMMUNICATIONS INC 7.875 02/15/2026","US872287AF41","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","TCI COMMUNICATIONS INC 7.875 02/15/2026","US872287AF41","N/A","00:39:41","00:39:41","00:02:48","00:02:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","TCI COMMUNICATIONS INC 7.125 02/15/2028","US872287AL19","N/A","N/A","N/A","00:11:23","00:11:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","TD AMERITRADE HOLDING CO 2.95 04/01/2022","US87236YAE86","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","TD AMERITRADE HOLDING CO 2.95 04/01/2022","US87236YAE86","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TD AMERITRADE HOLDING CO 3.75 04/01/2024","US87236YAH18","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","NUVEEN FINANCE LLC 4.125 11/01/2024","US87246YAC03","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TJX COS INC 2.75 06/15/2021","US872539AA91","N/A","N/A","N/A","00:05:03","00:05:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","TJX COS INC 2.75 06/15/2021","US872539AA91","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TJX COS INC 2.75 06/15/2021","US872539AA91","N/A","N/A","N/A","00:00:07","00:00:07" 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03/01/2023","US87264AAM71","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","T-MOBILE USA INC 6.0 03/01/2023","US87264AAM71","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","T-MOBILE USA INC 6.375 03/01/2025","US87264AAN54","N/A","00:00:15","00:00:04","00:00:11","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","T-MOBILE USA INC 6.375 03/01/2025","US87264AAN54","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","T-MOBILE USA INC 6.5 01/15/2026","US87264AAP03","N/A","00:06:46","00:06:46","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","T-MOBILE USA INC 6.5 01/15/2026","US87264AAP03","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","T-MOBILE USA INC 6.5 01/15/2026","US87264AAP03","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","T-MOBILE USA INC 6.5 01/15/2026","US87264AAP03","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","T-MOBILE USA INC 6.5 01/15/2026","US87264AAP03","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","T-MOBILE USA INC 6.5 01/15/2026","US87264AAP03","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","T-MOBILE USA INC 6.5 01/15/2026","US87264AAP03","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","T-MOBILE USA INC 6.5 01/15/2026","US87264AAP03","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","T-MOBILE USA INC 6.5 01/15/2026","US87264AAP03","N/A","00:07:40","00:07:40","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","00:11:58","00:11:58","00:02:48","00:02:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","N/A","N/A","00:03:40","00:03:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","00:04:55","00:04:55","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","00:01:22","00:01:22","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","N/A","N/A","00:03:59","00:03:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","N/A","N/A","00:04:46","00:04:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","00:11:13","00:11:13","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","N/A","N/A","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","T-MOBILE USA INC 5.375 04/15/2027","US87264AAT25","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","T-MOBILE USA INC 4.5 02/01/2026","US87264AAU97","N/A","00:00:55","00:00:55","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","T-MOBILE USA INC 4.5 02/01/2026","US87264AAU97","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","T-MOBILE USA INC 4.5 02/01/2026","US87264AAU97","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","T-MOBILE USA INC 4.75 02/01/2028","US87264AAV70","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","T-MOBILE USA INC 4.75 02/01/2028","US87264AAV70","N/A","00:00:33","00:00:33","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TRI POINTE GROUP INC 5.25 06/01/2027","US87265HAF64","N/A","00:04:42","00:04:42","00:07:01","00:07:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","TAKEDA PHARMACEUTICAL 5.0 11/26/2028","US874060AW64","N/A","N/A","N/A","00:04:36","00:04:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","TAKEDA PHARMACEUTICAL 5.0 11/26/2028","US874060AW64","N/A","N/A","N/A","00:02:51","00:02:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","TAKEDA PHARMACEUTICAL 5.0 11/26/2028","US874060AW64","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","TAKEDA PHARMACEUTICAL 5.0 11/26/2028","US874060AW64","N/A","N/A","N/A","00:05:29","00:05:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","TANGER PROPERTIES LP 3.75 12/01/2024","US875484AH01","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TANGER PROPERTIES LP 3.75 12/01/2024","US875484AH01","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TANGER PROPERTIES LP 3.125 09/01/2026","US875484AJ66","N/A","00:42:20","00:42:20","00:05:58","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","TANGER PROPERTIES LP 3.125 09/01/2026","US875484AJ66","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TANGER PROPERTIES LP 3.125 09/01/2026","US875484AJ66","N/A","00:05:51","00:05:51","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TANGER PROPERTIES LP 3.875 07/15/2027","US875484AK30","N/A","N/A","N/A","00:08:13","00:08:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","TARGA RESOURCES PARTNERS 6.75 03/15/2024","US87612BAY83","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TARGA RESOURCES PARTNERS 5.125 02/01/2025","US87612BBB71","N/A","00:03:30","00:03:30","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","TARGA RESOURCES PARTNERS 5.0 01/15/2028","US87612BBG68","N/A","N/A","N/A","00:03:13","00:03:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TARGA RESOURCES PARTNERS 5.875 04/15/2026","US87612BBJ08","N/A","N/A","N/A","00:03:22","00:03:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TARGET CORP 6.35 11/01/2032","US87612EAK29","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","TARGET CORP 3.875 07/15/2020","US87612EAV83","N/A","00:00:10","00:00:10","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","TARGET CORP 3.875 07/15/2020","US87612EAV83","N/A","00:08:59","00:08:59","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","00:02:50","00:02:50","00:00:16","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","00:06:47","00:06:47","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","00:00:55","00:00:55","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","00:07:25","00:07:25","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TARGET CORP 4.0 07/01/2042","US87612EBA38","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","TARGET CORP 4.0 07/01/2042","US87612EBA38","N/A","N/A","N/A","00:10:44","00:10:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:03:45","00:03:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:03:53","00:03:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","00:00:25","00:00:25","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","N/A","N/A","00:24:14","00:24:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","TARGET CORP 3.9 11/15/2047","US87612EBG08","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TARGET CORP 3.9 11/15/2047","US87612EBG08","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:00:09","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:03:26","00:03:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","00:03:14","00:03:14","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","00:09:27","00:09:27","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:04:35","00:04:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:05:08","00:05:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","00:01:58","00:01:58","00:00:15","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:01:34","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","00:00:59","00:00:59","00:00:07","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","00:00:29","00:00:29","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:02:37","00:02:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:03:05","00:03:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:04:33","00:05:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:00:35","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","00:09:03","00:09:03","00:03:18","00:03:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TARGET CORP 2.35 02/15/2030","US87612EBJ47","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TARGET CORP 2.35 02/15/2030","US87612EBJ47","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","TARGET CORP 2.65 09/15/2030","US87612EBK10","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TARGET CORP 2.65 09/15/2030","US87612EBK10","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TAYLOR MORRISON COMM 6.0 09/01/2023","US87724RAC60","N/A","00:06:18","00:06:18","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TEACHERS INSUR & ANNUITY 4.9 09/15/2044","US878091BD86","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","TECH DATA CORP 4.95 02/15/2027","US878237AH96","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","TECH DATA CORP 4.95 02/15/2027","US878237AH96","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","TECH DATA CORP 4.95 02/15/2027","US878237AH96","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TECH DATA CORP 4.95 02/15/2027","US878237AH96","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","TECH DATA CORP 4.95 02/15/2027","US878237AH96","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TECH DATA CORP 4.95 02/15/2027","US878237AH96","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TECK RESOURCES LIMITED 6.125 10/01/2035","US878742AE55","N/A","00:03:32","00:03:32","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TECK RESOURCES LIMITED 6.125 10/01/2035","US878742AE55","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","TECK RESOURCES LIMITED 6.125 10/01/2035","US878742AE55","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","TECK RESOURCES LIMITED 6.125 10/01/2035","US878742AE55","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","TECK RESOURCES LIMITED 6.0 08/15/2040","US878742AS42","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","TECK RESOURCES LIMITED 6.25 07/15/2041","US878742AW53","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TECK RESOURCES LIMITED 5.4 02/01/2043","US878742AZ84","N/A","00:30:02","00:30:02","00:06:28","00:06:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","TECK RESOURCES LIMITED 5.2 03/01/2042","US878744AB72","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","TECK RESOURCES LIMITED 5.2 03/01/2042","US878744AB72","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TEGNA INC 5.0 09/15/2029","US87901JAC99","N/A","00:23:27","00:23:27","00:06:00","00:06:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TEGNA INC 5.0 09/15/2029","US87901JAC99","N/A","00:02:27","00:02:27","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","00:03:17","00:03:17","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","00:44:54","00:44:54","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","00:01:11","00:01:11","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","00:10:38","00:10:38","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","TEGNA INC 4.625 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01/19/2038","US88032XAH70","N/A","00:00:14","00:00:14","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","N/A","N/A","00:02:48","00:02:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032XAL82","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032XAL82","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","TENCENT HOLDINGS LTD 3.575 04/11/2026","US88032XAM65","N/A","00:31:07","00:31:07","00:15:00","00:15:00" 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04/11/2049","US88032XAQ79","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","TENCENT HOLDINGS LTD 4.525 04/11/2049","US88032XAQ79","N/A","00:00:02","00:00:02","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TENNANT CO 5.625 05/01/2025","US880345AB97","N/A","N/A","N/A","00:03:36","00:03:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TESCO PLC 6.15 11/15/2037","US881575AC87","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TESCO PLC 6.15 11/15/2037","US881575AC87","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","TESCO PLC 6.15 11/15/2037","US881575AC87","N/A","00:14:57","00:14:57","00:02:20","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TESCO PLC 6.15 11/15/2037","US881575AC87","N/A","00:21:56","00:21:56","00:02:38","00:02:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TESCO PLC 6.15 11/15/2037","US881575AC87","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TEVA PHARM FIN CO LLC 6.15 02/01/2036","US88163VAD10","N/A","00:00:24","00:00:24","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","TEXAS EXCHANGE BANK SSB 1.05 03/20/2024","US88241TGU88","N/A","00:00:28","00:00:28","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","TEXAS EXCHANGE BANK SSB 0.95 03/31/2021","US88241TGZ75","N/A","00:00:11","00:00:11","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","TEXAS INSTRUMENTS INC 2.25 05/01/2023","US882508AW42","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TEXAS INSTRUMENTS INC 2.75 03/12/2021","US882508AY08","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TEXAS INSTRUMENTS INC 1.75 05/01/2020","US882508AZ72","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","TEXAS INSTRUMENTS INC 1.75 05/01/2020","US882508AZ72","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","TEXAS INSTRUMENTS INC 1.75 05/01/2020","US882508AZ72","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","TEXAS INSTRUMENTS INC 1.85 05/15/2022","US882508BA13","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TEXAS INSTRUMENTS INC 2.625 05/15/2024","US882508BB95","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TEXAS INSTRUMENTS INC 2.9 11/03/2027","US882508BC78","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TEXAS INSTRUMENTS INC 2.9 11/03/2027","US882508BC78","N/A","00:01:26","00:01:26","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","TEXAS INSTRUMENTS INC 2.9 11/03/2027","US882508BC78","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TEXAS INSTRUMENTS INC 2.9 11/03/2027","US882508BC78","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","TEXAS INSTRUMENTS INC 4.15 05/15/2048","US882508BD51","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TEXAS INSTRUMENTS INC 4.15 05/15/2048","US882508BD51","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","00:00:05","00:00:05","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","00:01:20","00:01:20","00:00:48","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","00:07:43","00:07:43","00:03:04","00:03:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","00:00:30","00:00:30","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TEXTRON INC 3.65 03/01/2021","US883203BT75","N/A","N/A","N/A","00:07:13","00:07:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TEXTRON INC 4.3 03/01/2024","US883203BU49","N/A","00:29:25","00:29:25","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","TEXTRON INC 4.3 03/01/2024","US883203BU49","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TEXTRON INC 3.9 09/17/2029","US883203CA75","N/A","N/A","N/A","00:11:46","00:11:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TEXTRON INC 3.9 09/17/2029","US883203CA75","N/A","N/A","N/A","00:13:34","00:13:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","THAIOIL TRSRY CENTER 3.625 01/23/2023","US88323AAA07","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","THAIOIL TRSRY CENTER 3.625 01/23/2023","US88323AAA07","N/A","00:11:20","00:11:20","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","THAIOIL TRSRY CENTER 3.625 01/23/2023","US88323AAA07","N/A","00:00:14","00:00:14","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","THAIOIL TRSRY CENTER 3.625 01/23/2023","US88323AAA07","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","THAIOIL TRSRY CENTER 4.875 01/23/2043","US88323AAB89","N/A","00:00:10","00:00:10","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","00:00:09","00:00:09","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","00:00:05","00:00:05","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","00:00:03","00:00:03","00:00:51","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","00:09:24","00:09:24","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","N/A","N/A","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","00:00:10","00:00:10","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","N/A","N/A","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","N/A","N/A","00:01:45","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","00:00:03","00:00:03","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","00:00:03","00:00:03","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","00:00:08","00:00:08","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","00:00:10","00:00:10","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","00:00:10","00:00:10","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","00:00:12","00:00:12","00:00:57","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","00:15:47","00:15:47","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","THERMO FISHER SCIENTIFIC 3.65 12/15/2025","US883556BM34","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","00:16:53","00:16:53","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","THERMO FISHER SCIENTIFIC 3.2 08/15/2027","US883556BX98","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","N/A","N/A","00:02:24","00:02:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","04:14:09","04:14:09","00:11:30","00:11:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","THOMSON REUTERS CORP 4.3 11/23/2023","US884903BQ79","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","THOMSON REUTERS CORP 4.3 11/23/2023","US884903BQ79","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","THOMSON REUTERS CORP 4.3 11/23/2023","US884903BQ79","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","THOMSON REUTERS CORP 4.3 11/23/2023","US884903BQ79","N/A","N/A","N/A","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","THOMSON REUTERS CORP 3.85 09/29/2024","US884903BT19","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","THOMSON REUTERS CORP 3.85 09/29/2024","US884903BT19","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","THOMSON REUTERS CORP 3.85 09/29/2024","US884903BT19","N/A","00:00:51","00:00:51","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","THOMSON REUTERS CORP 3.85 09/29/2024","US884903BT19","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","THOMSON REUTERS CORP 3.85 09/29/2024","US884903BT19","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","3M COMPANY 2.0 06/26/2022","US88579YAF88","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","3M COMPANY 2.0 06/26/2022","US88579YAF88","N/A","00:00:06","00:00:06","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","3M COMPANY 2.0 06/26/2022","US88579YAF88","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","3M COMPANY 2.0 06/26/2022","US88579YAF88","N/A","00:17:24","00:17:24","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","3M COMPANY 2.0 06/26/2022","US88579YAF88","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","3M COMPANY 2.0 06/26/2022","US88579YAF88","N/A","00:06:01","00:06:01","00:01:43","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","3M COMPANY 2.0 06/26/2022","US88579YAF88","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","3M COMPANY 2.0 06/26/2022","US88579YAF88","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","3M COMPANY 2.0 08/07/2020","US88579YAQ44","N/A","00:00:48","00:00:48","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","3M COMPANY 3.0 08/07/2025","US88579YAR27","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","3M COMPANY 3.0 08/07/2025","US88579YAR27","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","3M COMPANY 3.0 08/07/2025","US88579YAR27","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","3M COMPANY 3.0 08/07/2025","US88579YAR27","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","3M COMPANY 3.0 08/07/2025","US88579YAR27","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","3M COMPANY 3.0 08/07/2025","US88579YAR27","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","3M COMPANY 3.0 08/07/2025","US88579YAR27","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","3M COMPANY 3.0 08/07/2025","US88579YAR27","N/A","00:07:29","00:07:29","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","3M COMPANY 3.0 08/07/2025","US88579YAR27","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","3M COMPANY 3.0 08/07/2025","US88579YAR27","N/A","00:00:25","00:00:25","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","3M COMPANY 1.625 09/19/2021","US88579YAU55","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","3M COMPANY 2.25 09/19/2026","US88579YAV39","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","3M COMPANY 2.25 09/19/2026","US88579YAV39","N/A","N/A","N/A","00:03:10","00:03:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","3M COMPANY 2.25 09/19/2026","US88579YAV39","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","3M COMPANY 2.25 09/19/2026","US88579YAV39","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","3M COMPANY 3.125 09/19/2046","US88579YAW12","N/A","00:08:04","00:08:04","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","3M COMPANY 3.125 09/19/2046","US88579YAW12","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","3M COMPANY 2.25 03/15/2023","US88579YAX94","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","3M COMPANY 2.25 03/15/2023","US88579YAX94","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","3M COMPANY 2.25 03/15/2023","US88579YAX94","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","3M COMPANY 2.25 03/15/2023","US88579YAX94","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","3M COMPANY 2.25 03/15/2023","US88579YAX94","N/A","00:00:14","00:00:14","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","3M COMPANY 2.25 03/15/2023","US88579YAX94","N/A","00:07:44","00:07:44","00:04:18","00:04:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","3M COMPANY 2.875 10/15/2027","US88579YAY77","N/A","00:01:38","00:01:38","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","3M COMPANY 2.875 10/15/2027","US88579YAY77","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","3M COMPANY 3.625 10/15/2047","US88579YAZ43","N/A","N/A","N/A","00:03:03","00:03:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","3M COMPANY 3.625 10/15/2047","US88579YAZ43","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","3M COMPANY 3.25 02/14/2024","US88579YBB65","N/A","00:00:10","00:00:10","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","3M COMPANY 3.25 02/14/2024","US88579YBB65","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","3M COMPANY 3.625 09/14/2028","US88579YBC49","N/A","00:16:05","00:16:05","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","3M COMPANY 3.625 09/14/2028","US88579YBC49","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","3M COMPANY 3.625 09/14/2028","US88579YBC49","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","3M COMPANY 3.625 09/14/2028","US88579YBC49","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","3M COMPANY 3.625 09/14/2028","US88579YBC49","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","3M COMPANY 4.0 09/14/2048","US88579YBD22","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","3M COMPANY 4.0 09/14/2048","US88579YBD22","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","3M COMPANY 4.0 09/14/2048","US88579YBD22","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","3M COMPANY 4.0 09/14/2048","US88579YBD22","N/A","N/A","N/A","00:00:21","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","3M COMPANY 4.0 09/14/2048","US88579YBD22","N/A","N/A","N/A","00:05:12","00:05:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","3M COMPANY 4.0 09/14/2048","US88579YBD22","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","3M COMPANY 4.0 09/14/2048","US88579YBD22","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","3M COMPANY 4.0 09/14/2048","US88579YBD22","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","3M COMPANY 2.75 03/01/2022","US88579YBF79","N/A","00:00:12","00:00:12","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","3M COMPANY 2.75 03/01/2022","US88579YBF79","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","3M COMPANY 2.75 03/01/2022","US88579YBF79","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","3M COMPANY 3.375 03/01/2029","US88579YBG52","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","3M COMPANY 3.375 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"BWS7DNS2Z4NPKPNYKL75","2020-03-31","TIME WARNER ENT 8.375 03/15/2023","US88731EAF79","N/A","00:00:12","00:00:12","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","TIME WARNER ENT 8.375 03/15/2023","US88731EAF79","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","TIME WARNER ENT 8.375 03/15/2023","US88731EAF79","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TIME WARNER CABLE LLC 6.55 05/01/2037","US88732JAJ79","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TIME WARNER CABLE LLC 6.55 05/01/2037","US88732JAJ79","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","TIME WARNER CABLE LLC 5.0 02/01/2020","US88732JAW80","N/A","00:08:00","00:08:00","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TIME WARNER CABLE LLC 5.0 02/01/2020","US88732JAW80","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","00:02:23","00:02:23","00:04:00","00:04:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","TIME WARNER CABLE LLC 5.875 11/15/2040","US88732JAY47","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TIME WARNER CABLE LLC 5.875 11/15/2040","US88732JAY47","N/A","N/A","N/A","00:07:04","00:07:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","N/A","N/A","00:00:10","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","TIME WARNER CABLE LLC 5.5 09/01/2041","US88732JBB35","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TOLL BROS FINANCE CORP 3.8 11/01/2029","US88947EAU47","N/A","00:03:13","00:03:13","00:04:25","00:04:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TOLL BROS FINANCE CORP 3.8 11/01/2029","US88947EAU47","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","N/A","N/A","00:00:06","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","00:01:00","00:01:00","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","N/A","N/A","00:00:24","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","TORONTO-DOMINION BANK 1.8 07/13/2021","US89114QBL14","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","TORONTO-DOMINION BANK 1.8 07/13/2021","US89114QBL14","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TORONTO-DOMINION BANK 1.8 07/13/2021","US89114QBL14","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TORONTO-DOMINION BANK 1.8 07/13/2021","US89114QBL14","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","TORONTO-DOMINION BANK 1.8 07/13/2021","US89114QBL14","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TORONTO-DOMINION BANK 1.8 07/13/2021","US89114QBL14","N/A","00:00:50","00:00:50","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","TORONTO-DOMINION BANK 1.8 07/13/2021","US89114QBL14","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TORONTO-DOMINION BANK 1.8 07/13/2021","US89114QBL14","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TORONTO-DOMINION BANK 1.8 07/13/2021","US89114QBL14","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","TORONTO-DOMINION BANK 1.85 09/11/2020","US89114QBT40","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","TORONTO-DOMINION BANK 1.85 09/11/2020","US89114QBT40","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TORONTO-DOMINION BANK 1.85 09/11/2020","US89114QBT40","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TORONTO-DOMINION BANK 1.85 09/11/2020","US89114QBT40","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TORONTO-DOMINION BANK 1.85 09/11/2020","US89114QBT40","N/A","00:31:02","00:31:02","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","TORONTO-DOMINION BANK 1.85 09/11/2020","US89114QBT40","N/A","N/A","N/A","00:03:18","00:03:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","TORONTO-DOMINION BANK 1.85 09/11/2020","US89114QBT40","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TORONTO-DOMINION BANK 2.55 01/25/2021","US89114QBX51","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","TORONTO-DOMINION BANK 2.55 01/25/2021","US89114QBX51","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","TORONTO-DOMINION BANK 2.55 01/25/2021","US89114QBX51","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","TORONTO-DOMINION BANK 2.55 01/25/2021","US89114QBX51","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","TORONTO-DOMINION BANK 2.55 01/25/2021","US89114QBX51","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","TORONTO-DOMINION BANK 2.55 01/25/2021","US89114QBX51","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","TORONTO-DOMINION BANK 2.55 01/25/2021","US89114QBX51","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","TORONTO-DOMINION BANK 3.25 06/11/2021","US89114QBZ00","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","TORONTO-DOMINION BANK 3.25 06/11/2021","US89114QBZ00","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TORONTO-DOMINION BANK 3.25 06/11/2021","US89114QBZ00","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TORONTO-DOMINION BANK 3.25 06/11/2021","US89114QBZ00","N/A","N/A","N/A","00:00:08","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TORONTO-DOMINION BANK 3.5 07/19/2023","US89114QC484","N/A","N/A","N/A","00:03:51","00:03:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TORONTO-DOMINION BANK 3.5 07/19/2023","US89114QC484","N/A","00:05:22","00:05:22","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","TORONTO-DOMINION BANK 3.5 07/19/2023","US89114QC484","N/A","N/A","N/A","00:00:28","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","TORONTO-DOMINION BANK 3.5 07/19/2023","US89114QC484","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","TORONTO-DOMINION BANK 3.5 07/19/2023","US89114QC484","N/A","N/A","N/A","00:08:31","00:08:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","TORONTO-DOMINION BANK 3.5 07/19/2023","US89114QC484","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TORONTO-DOMINION BANK 3.15 09/17/2020","US89114QC716","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","TORONTO-DOMINION BANK 3.15 09/17/2020","US89114QC716","N/A","N/A","N/A","00:00:47","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","TORONTO-DOMINION BANK 3.15 09/17/2020","US89114QC716","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TORONTO-DOMINION BANK 2.65 06/12/2024","US89114QCA40","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TORONTO-DOMINION BANK 2.65 06/12/2024","US89114QCA40","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TORONTO-DOMINION BANK 2.65 06/12/2024","US89114QCA40","N/A","00:00:04","00:00:04","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TORONTO-DOMINION BANK 1.9 12/01/2022","US89114QCD88","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","TORONTO-DOMINION BANK 1.9 12/01/2022","US89114QCD88","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","TORONTO-DOMINION BANK 1.9 12/01/2022","US89114QCD88","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TORONTO-DOMINION BANK 1.9 12/01/2022","US89114QCD88","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","TORONTO-DOMINION BANK 1.9 12/01/2022","US89114QCD88","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TORONTO-DOMINION BANK 1.9 12/01/2022","US89114QCD88","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TOTAL CAPITAL SA 4.25 12/15/2021","US89152UAB89","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TOTAL CAPITAL SA 4.25 12/15/2021","US89152UAB89","N/A","N/A","N/A","00:03:25","00:03:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TOTAL CAPITAL SA 4.25 12/15/2021","US89152UAB89","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","TOTAL CAPITAL SA 4.25 12/15/2021","US89152UAB89","N/A","00:15:26","00:15:26","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TOTAL CAPITAL SA 4.25 12/15/2021","US89152UAB89","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","TOTAL CAPITAL SA 4.25 12/15/2021","US89152UAB89","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","TOTAL CAPITAL SA 4.25 12/15/2021","US89152UAB89","N/A","00:00:25","00:00:25","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TOTAL CAPITAL SA 4.25 12/15/2021","US89152UAB89","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","TOTAL CAPITAL SA 4.25 12/15/2021","US89152UAB89","N/A","00:21:06","00:21:06","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","TOTAL CAPITAL SA 4.25 12/15/2021","US89152UAB89","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","TOTAL CAPITAL SA 4.25 12/15/2021","US89152UAB89","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TOTAL CAPITAL SA 4.45 06/24/2020","US89152UAD46","N/A","00:00:09","00:00:09","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","TOTAL CAPITAL SA 4.45 06/24/2020","US89152UAD46","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","TOTAL CAPITAL SA 4.45 06/24/2020","US89152UAD46","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TOTAL CAPITAL SA 4.45 06/24/2020","US89152UAD46","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TOTAL CAPITAL SA 4.45 06/24/2020","US89152UAD46","N/A","00:14:55","00:14:55","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","TOTAL CAPITAL SA 4.45 06/24/2020","US89152UAD46","N/A","00:12:28","00:12:28","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","TOTAL CAPITAL SA 4.45 06/24/2020","US89152UAD46","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","TOTAL CAPITAL SA 4.45 06/24/2020","US89152UAD46","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TOTAL CAPITAL SA 4.45 06/24/2020","US89152UAD46","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TOTAL CAPITAL SA 4.125 01/28/2021","US89152UAF93","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","TOTAL CAPITAL SA 3.883 10/11/2028","US89152UAH59","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","00:00:06","00:00:06","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","00:00:37","00:00:37","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","00:00:23","00:00:23","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TOTAL CAPITAL INTL SA 2.875 02/17/2022","US89153VAB53","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","TOTAL CAPITAL INTL SA 2.875 02/17/2022","US89153VAB53","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TOTAL CAPITAL INTL SA 2.875 02/17/2022","US89153VAB53","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TOTAL CAPITAL INTL SA 2.875 02/17/2022","US89153VAB53","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","TOTAL CAPITAL INTL SA 2.875 02/17/2022","US89153VAB53","N/A","00:01:38","00:01:38","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TOTAL CAPITAL INTL SA 2.875 02/17/2022","US89153VAB53","N/A","00:00:38","00:00:38","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TOTAL CAPITAL INTL SA 2.875 02/17/2022","US89153VAB53","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","00:00:56","00:00:56","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","N/A","N/A","00:00:30","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","00:00:09","00:00:09","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","00:00:30","00:00:30","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","00:00:13","00:00:13","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","00:00:28","00:00:28","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","02:42:45","02:42:45","00:16:08","00:16:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","00:05:11","00:05:11","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","00:00:47","00:00:47","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","00:24:25","00:24:25","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","00:03:14","00:03:14","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","00:01:24","00:01:24","00:00:31","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","00:00:24","00:00:24","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","00:04:37","00:04:37","00:00:47","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","00:00:13","00:00:13","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:05:09","00:05:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","00:13:29","00:13:29","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:02:36","00:02:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","00:00:15","00:00:15","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","00:09:12","00:09:12","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","00:04:09","00:04:09","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","TOTAL CAPITAL INTL SA 2.218 07/12/2021","US89153VAR06","N/A","00:00:44","00:00:44","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","N/A","N/A","00:03:33","00:03:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","00:01:54","00:01:54","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","00:00:50","00:00:50","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","00:00:11","00:00:11","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","00:00:45","00:00:45","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","00:00:30","00:00:30","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","00:00:10","00:00:10","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","00:00:06","00:00:06","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","00:13:49","00:13:49","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","00:18:04","00:18:04","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","00:08:31","00:08:31","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","00:00:16","00:00:16","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TOTAL CAPITAL INTL SA 3.461 07/12/2049","US89153VAU35","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","TOTAL CAPITAL INTL SA 3.461 07/12/2049","US89153VAU35","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","TOTAL CAPITAL INTL SA 3.461 07/12/2049","US89153VAU35","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","TOTAL CAPITAL INTL SA 3.461 07/12/2049","US89153VAU35","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","TOTAL CAPITAL INTL SA 3.461 07/12/2049","US89153VAU35","N/A","00:01:36","00:01:36","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","TOTAL CAPITAL INTL SA 3.461 07/12/2049","US89153VAU35","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TOTAL CAPITAL INTL SA 3.461 07/12/2049","US89153VAU35","N/A","N/A","N/A","00:02:56","00:02:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TOTAL CAPITAL INTL SA 3.461 07/12/2049","US89153VAU35","N/A","00:18:14","00:18:14","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","TOTAL CAPITAL INTL SA 3.461 07/12/2049","US89153VAU35","N/A","00:00:22","00:00:22","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TOTAL CAPITAL INTL SA 3.461 07/12/2049","US89153VAU35","N/A","02:36:20","02:36:20","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GLOBAL PAYMENTS INC 3.75 06/01/2023","US891906AB53","N/A","00:05:05","00:05:05","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","00:00:08","00:00:08","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","00:00:47","00:00:47","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","00:00:05","00:00:05","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","00:04:26","00:04:26","00:01:34","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","00:04:42","00:04:42","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","00:05:12","00:05:12","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","N/A","N/A","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","00:07:22","00:07:22","00:00:25","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","00:00:28","00:00:28","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","00:04:25","00:04:25","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","00:00:25","00:00:25","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","00:01:58","00:01:58","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","00:00:29","00:00:29","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","00:24:15","00:24:15","00:07:33","00:07:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","TOYOTA MOTOR CORP 3.419 07/20/2023","US892331AC30","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TOYOTA MOTOR CORP 3.419 07/20/2023","US892331AC30","N/A","N/A","N/A","00:02:48","00:02:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TOYOTA MOTOR CORP 3.419 07/20/2023","US892331AC30","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","TOYOTA MOTOR CORP 3.419 07/20/2023","US892331AC30","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","TOYOTA MOTOR CORP 3.669 07/20/2028","US892331AD13","N/A","00:10:29","00:10:29","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","TOYOTA MOTOR CORP 3.669 07/20/2028","US892331AD13","N/A","00:00:27","00:00:27","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","TOYOTA MOTOR CORP 2.157 07/02/2022","US892331AE95","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","TOYOTA MOTOR CORP 2.157 07/02/2022","US892331AE95","N/A","N/A","N/A","00:02:47","00:02:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","TOYOTA MOTOR CORP 2.157 07/02/2022","US892331AE95","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","TOYOTA MOTOR CORP 2.157 07/02/2022","US892331AE95","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TOYOTA MOTOR CORP 2.157 07/02/2022","US892331AE95","N/A","00:14:22","00:14:22","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","TOYOTA MOTOR CORP 2.157 07/02/2022","US892331AE95","N/A","00:02:01","00:02:01","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TOYOTA MOTOR CORP 2.157 07/02/2022","US892331AE95","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","TOYOTA MOTOR CORP 2.157 07/02/2022","US892331AE95","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","TOYOTA MOTOR CREDIT CORP 4.5 06/17/2020","US89233P4C77","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","TOYOTA MOTOR CREDIT CORP 4.5 06/17/2020","US89233P4C77","N/A","00:00:21","00:00:21","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TOYOTA MOTOR CREDIT CORP 4.25 01/11/2021","US89233P4S20","N/A","00:00:06","00:00:06","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","TOYOTA MOTOR CREDIT CORP 4.25 01/11/2021","US89233P4S20","N/A","00:00:08","00:00:08","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","00:12:55","00:12:55","00:00:18","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","00:00:57","00:00:57","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","00:00:25","00:00:25","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","00:00:12","00:00:12","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022","US89233P5T93","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","TOYOTA MOTOR CREDIT CORP 2.625 01/10/2023","US89233P7F71","N/A","00:17:34","00:17:34","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","TOYOTA MOTOR CREDIT CORP 2.625 01/10/2023","US89233P7F71","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TOYOTA MOTOR CREDIT CORP 2.625 01/10/2023","US89233P7F71","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","00:00:28","00:00:28","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","00:24:32","00:24:32","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","00:00:07","00:00:07","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","00:01:04","00:01:04","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","00:00:06","00:00:06","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","00:00:05","00:00:05","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","TOYOTA MOTOR CREDIT CORP 2.15 03/12/2020","US89236TCF03","N/A","00:00:33","00:00:33","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","TOYOTA MOTOR CREDIT CORP 2.15 03/12/2020","US89236TCF03","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TOYOTA MOTOR CREDIT CORP 2.15 03/12/2020","US89236TCF03","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022","US89236TCQ67","N/A","00:00:22","00:00:22","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022","US89236TCQ67","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022","US89236TCQ67","N/A","N/A","N/A","00:03:02","00:03:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","00:16:58","00:16:58","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","00:00:57","00:00:57","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","00:00:28","00:00:28","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","00:00:42","00:00:42","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","00:18:35","00:18:35","00:08:08","00:08:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023","US89236TDK88","N/A","00:00:08","00:00:08","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023","US89236TDK88","N/A","N/A","N/A","00:11:23","00:11:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023","US89236TDK88","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023","US89236TDK88","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023","US89236TDK88","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023","US89236TDK88","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023","US89236TDK88","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023","US89236TDK88","N/A","N/A","N/A","00:00:45","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023","US89236TDK88","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023","US89236TDK88","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023","US89236TDK88","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","00:04:16","00:04:16","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","00:00:31","00:00:31","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:02:43","00:02:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:00:07","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TOYOTA MOTOR CREDIT CORP 3.2 01/11/2027","US89236TDR32","N/A","00:23:44","00:23:44","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TOYOTA MOTOR CREDIT CORP 1.95 04/17/2020","US89236TDU60","N/A","N/A","N/A","00:03:18","00:03:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TOYOTA MOTOR CREDIT CORP 1.95 04/17/2020","US89236TDU60","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TOYOTA MOTOR CREDIT CORP 1.95 04/17/2020","US89236TDU60","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","TOYOTA MOTOR CREDIT CORP 1.95 04/17/2020","US89236TDU60","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","TOYOTA MOTOR CREDIT CORP 1.95 04/17/2020","US89236TDU60","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","TOYOTA MOTOR CREDIT CORP 1.95 04/17/2020","US89236TDU60","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","TOYOTA MOTOR CREDIT CORP 1.95 04/17/2020","US89236TDU60","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TOYOTA MOTOR CREDIT CORP 2.9 04/17/2024","US89236TDW27","N/A","00:07:47","00:07:47","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","TOYOTA MOTOR CREDIT CORP 2.9 04/17/2024","US89236TDW27","N/A","00:00:42","00:00:42","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022","US89236TEC53","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022","US89236TEC53","N/A","00:00:08","00:00:08","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022","US89236TEC53","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","TOYOTA MOTOR CREDIT CORP FLT 09/08/2022","US89236TED37","N/A","00:41:51","00:41:51","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","TOYOTA MOTOR CREDIT CORP 3.05 01/11/2028","US89236TEM36","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","TOYOTA MOTOR CREDIT CORP 3.05 01/11/2028","US89236TEM36","N/A","00:01:50","00:01:50","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021","US89236TEU51","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021","US89236TEU51","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021","US89236TEU51","N/A","00:00:49","00:00:49","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021","US89236TEU51","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021","US89236TEU51","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021","US89236TEU51","N/A","00:00:24","00:00:24","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021","US89236TEU51","N/A","00:01:34","00:01:34","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021","US89236TEU51","N/A","00:06:39","00:06:39","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021","US89236TEU51","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021","US89236TEU51","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021","US89236TEU51","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","TOYOTA MOTOR CREDIT CORP 3.4 04/14/2025","US89236TEW18","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TOYOTA MOTOR CREDIT CORP 3.4 04/14/2025","US89236TEW18","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","TOYOTA MOTOR CREDIT CORP 3.4 04/14/2025","US89236TEW18","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","TOYOTA MOTOR CREDIT CORP FLT 05/17/2022","US89236TFD28","N/A","00:08:35","00:08:35","00:02:42","00:02:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TOYOTA MOTOR CREDIT CORP 3.45 09/20/2023","US89236TFN00","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","TOYOTA MOTOR CREDIT CORP 3.45 09/20/2023","US89236TFN00","N/A","N/A","N/A","00:04:52","00:04:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","TOYOTA MOTOR CREDIT CORP 3.45 09/20/2023","US89236TFN00","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","TOYOTA MOTOR CREDIT CORP 3.45 09/20/2023","US89236TFN00","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TOYOTA MOTOR CREDIT CORP 3.45 09/20/2023","US89236TFN00","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TOYOTA MOTOR CREDIT CORP 3.05 01/08/2021","US89236TFQ31","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TOYOTA MOTOR CREDIT CORP 3.35 01/08/2024","US89236TFS96","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","TOYOTA MOTOR CREDIT CORP 3.35 01/08/2024","US89236TFS96","N/A","00:27:50","00:27:50","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029","US89236TFT79","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029","US89236TFT79","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029","US89236TFT79","N/A","00:39:18","00:39:18","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029","US89236TFT79","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029","US89236TFT79","N/A","00:00:14","00:00:14","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","TOYOTA MOTOR CREDIT CORP 2.65 04/12/2022","US89236TFX81","N/A","N/A","N/A","00:04:03","00:04:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TOYOTA MOTOR CREDIT CORP 2.0 10/07/2024","US89236TGL35","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","TOYOTA MOTOR CREDIT CORP 2.15 02/13/2030","US89236TGU34","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","TRANSCANADA PIPELINES 7.625 01/15/2039","US8935268Z94","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TRANSCANADA PIPELINES 7.625 01/15/2039","US8935268Z94","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","TRANSCANADA PIPELINES 9.875 01/01/2021","US893526BY85","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TRANSCANADA PIPELINES 3.8 10/01/2020","US893526DK63","N/A","00:00:12","00:00:12","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TRANSCANADA PIPELINES 2.5 08/01/2022","US893526DM20","N/A","N/A","N/A","00:15:46","00:15:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","TRANSCANADA PIPELINES 2.5 08/01/2022","US893526DM20","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TRANSCANADA PIPELINES 6.2 10/15/2037","US89352HAD17","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TRANSCANADA PIPELINES 6.2 10/15/2037","US89352HAD17","N/A","00:00:23","00:00:23","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TRANSCANADA PIPELINES 6.2 10/15/2037","US89352HAD17","N/A","00:00:13","00:00:13","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TRANSCANADA PIPELINES 3.75 10/16/2023","US89352HAK59","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TRANSCANADA PIPELINES 3.75 10/16/2023","US89352HAK59","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TRANSCANADA PIPELINES 3.75 10/16/2023","US89352HAK59","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TRANSCANADA PIPELINES 3.75 10/16/2023","US89352HAK59","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TRANSCANADA PIPELINES 3.75 10/16/2023","US89352HAK59","N/A","00:00:33","00:00:33","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TRANSCANADA PIPELINES 5.0 10/16/2043","US89352HAL33","N/A","00:01:56","00:01:56","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","TRANSCANADA PIPELINES 5.0 10/16/2043","US89352HAL33","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TRANSCANADA PIPELINES 5.0 10/16/2043","US89352HAL33","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","TRANSCANADA PIPELINES 4.625 03/01/2034","US89352HAM16","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","TRANSCANADA PIPELINES 4.625 03/01/2034","US89352HAM16","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TRANSCANADA PIPELINES 4.625 03/01/2034","US89352HAM16","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","TRANSCANADA PIPELINES 4.625 03/01/2034","US89352HAM16","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","TRANSCANADA PIPELINES 4.625 03/01/2034","US89352HAM16","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","TRANSCANADA PIPELINES 4.625 03/01/2034","US89352HAM16","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","TRANSCANADA PIPELINES 4.625 03/01/2034","US89352HAM16","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","TRANSCANADA PIPELINES 4.625 03/01/2034","US89352HAM16","N/A","00:00:59","00:00:59","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","TRANSCANADA PIPELINES 4.875 01/15/2026","US89352HAT68","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TRANSCANADA PIPELINES 4.875 01/15/2026","US89352HAT68","N/A","00:01:01","00:01:01","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","TRANSCANADA PIPELINES 4.875 01/15/2026","US89352HAT68","N/A","00:03:03","00:03:03","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TRANSCANADA PIPELINES 4.875 01/15/2026","US89352HAT68","N/A","00:02:55","00:02:55","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TRANSCANADA PIPELINES 4.875 01/15/2026","US89352HAT68","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","00:02:42","00:02:42","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","00:00:08","00:00:08","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","00:12:02","00:12:02","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","00:00:15","00:00:15","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","TRANSCANADA PIPELINES 4.875 05/15/2048","US89352HAY53","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","TRANSCANADA PIPELINES 5.1 03/15/2049","US89352HAZ29","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","TRANSCANADA PIPELINES 5.1 03/15/2049","US89352HAZ29","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TRANSCANADA PIPELINES 5.1 03/15/2049","US89352HAZ29","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TRANSCANADA TRUST VAR 03/15/2077","US89356BAC28","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","TRANSCANADA TRUST VAR 03/15/2077","US89356BAC28","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TRANSDIGM INC 6.5 05/15/2025","US893647AZ06","N/A","00:05:22","00:05:22","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","TRANSDIGM INC 6.5 05/15/2025","US893647AZ06","N/A","00:42:29","00:42:29","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","TRANSOCEAN INC 6.8 03/15/2038","US893830AT68","N/A","00:12:43","00:12:43","00:11:44","00:11:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TRAVELERS COS INC 6.25 06/15/2037","US89417EAD13","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","TRAVELERS COS INC 3.9 11/01/2020","US89417EAG44","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TRAVELERS COS INC 3.9 11/01/2020","US89417EAG44","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TRAVELERS COS INC 4.05 03/07/2048","US89417EAN94","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","TRAVELERS COS INC 4.05 03/07/2048","US89417EAN94","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TRAVELERS COS INC 4.05 03/07/2048","US89417EAN94","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TRAVELERS COS INC 4.05 03/07/2048","US89417EAN94","N/A","00:33:12","00:33:12","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","TRAVELERS COS INC 4.1 03/04/2049","US89417EAP43","N/A","00:05:56","00:05:56","00:06:13","00:06:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","TRAVELERS COS INC 4.1 03/04/2049","US89417EAP43","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","TRAVELERS COS INC 4.1 03/04/2049","US89417EAP43","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","TRIMAS CORP 4.875 10/15/2025","US896215AG53","N/A","00:13:56","00:13:56","00:03:04","00:03:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TRIMAS CORP 4.875 10/15/2025","US896215AG53","N/A","00:02:58","00:02:58","00:05:23","00:05:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","TRINITY ACQUISITION PLC 4.625 08/15/2023","US89641UAA97","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","TRINITY ACQUISITION PLC 4.625 08/15/2023","US89641UAA97","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","TRINSEO OP / TRINSEO FIN 5.375 09/01/2025","US89668QAE89","N/A","00:02:53","00:02:53","00:05:51","00:05:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","TRISTATE CAPITAL BANK 0.65 03/18/2021","US89677DHD12","N/A","00:01:55","00:01:55","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TRUIST BANK 1.5 03/10/2025","US89788JAA79","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TRUIST FIN CORP VAR 12/31/2199","US89832QAD16","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PRINCETON UNIVERSITY 3.84 07/01/2048","US89837LAF22","N/A","00:21:03","00:21:03","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TUTOR PERINI CORP 6.875 05/01/2025","US901109AF51","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","21ST CENTURY FOX AMERICA 4.5 02/15/2021","US90131HAQ83","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","TWIN RIVER WORLDWIDE HLD 6.75 06/01/2027","US90171VAA35","N/A","00:19:16","00:19:16","00:09:04","00:09:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TWIN RIVER WORLDWIDE HLD 6.75 06/01/2027","US90171VAA35","N/A","00:06:29","00:06:29","00:15:45","00:15:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TYSON FOODS INC 4.5 06/15/2022","US902494AT07","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","TYSON FOODS INC 3.95 08/15/2024","US902494AX19","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","UBS AG STAMFORD CT 2.35 03/26/2020","US90261XHK19","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","UDR INC 3.75 07/01/2024","US90265EAJ91","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","UDR INC 2.95 09/01/2026","US90265EAL48","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","UDR INC 3.2 01/15/2030","US90265EAQ35","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","UBS AG LONDON 2.2 06/08/2020","US902674XF24","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","US FOODS INC 5.875 06/15/2024","US90290MAB72","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","US FOODS INC 5.875 06/15/2024","US90290MAB72","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","US BANCORP 5.125 12/31/2199","US902973AY26","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","US BANCORP 5.125 12/31/2199","US902973AY26","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","US BANCORP 5.125 12/31/2199","US902973AY26","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","US BANCORP 5.125 12/31/2199","US902973AY26","N/A","00:06:49","00:06:49","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","N/A","N/A","00:02:58","00:02:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","N/A","N/A","00:03:58","00:03:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","US BANK NA CINCINNATI 2.8 01/27/2025","US90331HMS93","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","US BANK NA CINCINNATI 2.05 10/23/2020","US90331HNG47","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","US BANK NA CINCINNATI 3.15 04/26/2021","US90331HNP46","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","US BANK NA CINCINNATI VAR 05/21/2021","US90331HNS84","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","US BANK NA CINCINNATI 3.4 07/24/2023","US90331HNV14","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","US BANK NA CINCINNATI 3.45 11/16/2021","US90331HNX79","N/A","00:22:53","00:22:53","00:07:27","00:07:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","US BANK NA CINCINNATI 1.8 01/21/2022","US90331HPJ67","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","US BANK NA CINCINNATI 2.05 01/21/2025","US90331HPL14","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","US BANK NA CINCINNATI 2.05 01/21/2025","US90331HPL14","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","US BANK NA CINCINNATI 2.05 01/21/2025","US90331HPL14","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","UBS BANK USA 3.05 11/09/2020","US90348JFJ43","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","UBS GROUP AG 3.0 04/15/2021","US90351DAD93","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","UNILEVER CAPITAL CORP 2.0 07/28/2026","US904764AU11","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","UNILEVER CAPITAL CORP 2.0 07/28/2026","US904764AU11","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","UNILEVER CAPITAL CORP 2.2 05/05/2022","US904764AW76","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","UNILEVER CAPITAL CORP 2.9 05/05/2027","US904764AY33","N/A","N/A","N/A","00:04:06","00:04:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","UNILEVER CAPITAL CORP 2.9 05/05/2027","US904764AY33","N/A","00:51:57","00:51:57","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","UNILEVER CAPITAL CORP 2.9 05/05/2027","US904764AY33","N/A","N/A","N/A","00:02:51","00:02:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","UNILEVER CAPITAL CORP 2.75 03/22/2021","US904764AZ08","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","UNILEVER CAPITAL CORP 2.75 03/22/2021","US904764AZ08","N/A","00:28:19","00:28:19","00:06:20","00:06:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","UNILEVER CAPITAL CORP 3.375 03/22/2025","US904764BB21","N/A","N/A","N/A","00:12:10","00:12:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","UNILEVER CAPITAL CORP 3.5 03/22/2028","US904764BC04","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UNILEVER CAPITAL CORP 3.0 03/07/2022","US904764BF35","N/A","N/A","N/A","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UNILEVER CAPITAL CORP 3.0 03/07/2022","US904764BF35","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","UNILEVER CAPITAL CORP 3.25 03/07/2024","US904764BG18","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","UNION ELECTRIC CO 3.5 03/15/2029","US906548CP55","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","UNION PACIFIC CORP 6.625 02/01/2029","US907818CF33","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","UNION PACIFIC CORP 4.163 07/15/2022","US907818DK19","N/A","N/A","N/A","00:03:42","00:03:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","UNION PACIFIC CORP 4.163 07/15/2022","US907818DK19","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","UNION PACIFIC CORP 4.163 07/15/2022","US907818DK19","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","UNION PACIFIC CORP 4.163 07/15/2022","US907818DK19","N/A","00:01:42","00:01:42","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","UNION PACIFIC CORP 4.163 07/15/2022","US907818DK19","N/A","N/A","N/A","00:02:37","00:02:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","UNION PACIFIC CORP 4.163 07/15/2022","US907818DK19","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","UNION PACIFIC CORP 2.95 01/15/2023","US907818DM74","N/A","N/A","N/A","00:06:37","00:06:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","UNION PACIFIC CORP 3.646 02/15/2024","US907818DR61","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","UNION PACIFIC CORP 4.15 01/15/2045","US907818DZ87","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","UNION PACIFIC CORP 4.15 01/15/2045","US907818DZ87","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","UNION PACIFIC CORP 2.25 06/19/2020","US907818EE40","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","UNION PACIFIC CORP 2.25 06/19/2020","US907818EE40","N/A","00:12:51","00:12:51","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","UNION PACIFIC CORP 2.75 03/01/2026","US907818EH70","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","UNION PACIFIC CORP 3.0 04/15/2027","US907818EP96","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","UNION PACIFIC CORP 3.0 04/15/2027","US907818EP96","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","UNION PACIFIC CORP 3.2 06/08/2021","US907818ET19","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","UNION PACIFIC CORP 3.2 06/08/2021","US907818ET19","N/A","00:57:28","00:57:28","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","UNION PACIFIC CORP 3.2 06/08/2021","US907818ET19","N/A","N/A","N/A","00:02:37","00:02:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","UNION PACIFIC CORP 3.2 06/08/2021","US907818ET19","N/A","00:04:04","00:04:04","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","UNION PACIFIC CORP 3.2 06/08/2021","US907818ET19","N/A","N/A","N/A","00:02:10","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UNION PACIFIC CORP 3.5 06/08/2023","US907818EU81","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","UNION PACIFIC CORP 3.5 06/08/2023","US907818EU81","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","UNION PACIFIC CORP 3.95 09/10/2028","US907818EY04","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UNION PACIFIC CORP 3.95 09/10/2028","US907818EY04","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","N/A","N/A","00:03:53","00:03:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","N/A","N/A","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","UNION PACIFIC CORP 4.3 03/01/2049","US907818FC74","N/A","00:01:17","00:01:17","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","UNION PACIFIC CORP 4.3 03/01/2049","US907818FC74","N/A","00:00:33","00:00:33","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","UNION PACIFIC CORP 3.95 08/15/2059","US907818FE31","N/A","01:00:52","01:00:52","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","UNION PACIFIC CORP 3.839 03/20/2060","US907818FF06","N/A","00:20:36","00:20:36","00:10:22","00:10:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","UNION PACIFIC CORP 2.4 02/05/2030","US907818FH61","N/A","00:04:52","00:04:52","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","UNION PACIFIC CORP 2.4 02/05/2030","US907818FH61","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UNION PACIFIC CORP 2.4 02/05/2030","US907818FH61","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UNION PACIFIC CORP 2.4 02/05/2030","US907818FH61","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","UNION PACIFIC CORP 2.4 02/05/2030","US907818FH61","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","UNION PACIFIC CORP 2.4 02/05/2030","US907818FH61","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","UNION PACIFIC CORP 2.4 02/05/2030","US907818FH61","N/A","00:00:42","00:00:42","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UNION PACIFIC CORP 2.15 02/05/2027","US907818FJ28","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","UNION PACIFIC CORP 2.15 02/05/2027","US907818FJ28","N/A","00:18:37","00:18:37","00:04:27","00:04:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","UNION PACIFIC CORP 3.25 02/05/2050","US907818FK90","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","UNION PACIFIC CORP 3.25 02/05/2050","US907818FK90","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","UNION PACIFIC CORP 3.25 02/05/2050","US907818FK90","N/A","N/A","N/A","00:06:00","00:06:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UAL 2007 PASS TRUST 6.636 01/02/2024","US909287AA20","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","UNITED COMM BK BLAIRSVLL 0.85 07/08/2020","US90984P6D20","N/A","00:00:14","00:00:14","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127KAC62","N/A","N/A","N/A","00:02:48","00:02:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","UPS OF AMERICA INC 8.375 04/01/2020","US911308AA21","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","N/A","N/A","00:07:16","00:07:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","N/A","N/A","00:04:11","00:04:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","00:01:07","00:01:07","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","00:02:50","00:02:50","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","N/A","N/A","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","UNITED PARCEL SERVICE 2.45 10/01/2022","US911312AQ92","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","UNITED PARCEL SERVICE 2.45 10/01/2022","US911312AQ92","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","UNITED PARCEL SERVICE 2.5 04/01/2023","US911312BK14","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","UNITED PARCEL SERVICE 2.5 04/01/2023","US911312BK14","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","UNITED PARCEL SERVICE 2.5 04/01/2023","US911312BK14","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","UNITED PARCEL SERVICE 2.5 04/01/2023","US911312BK14","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","UNITED PARCEL SERVICE 2.8 11/15/2024","US911312BL96","N/A","00:33:07","00:33:07","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","UNITED PARCEL SERVICE 2.8 11/15/2024","US911312BL96","N/A","N/A","N/A","00:00:27","00:00:27" 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2/15/2040","US912810QE10","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 4.375 5/15/2040","US912810QH41","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 3.875 8/15/2040","US912810QK79","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 3.875 8/15/2040","US912810QK79","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 4.25 11/15/2040","US912810QL52","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 4.75 2/15/2041","US912810QN19","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 4.75 2/15/2041","US912810QN19","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 4.375 05/15/2041","US912810QQ40","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 3.75 8/15/2041","US912810QS06","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 3.75 8/15/2041","US912810QS06","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","UST 3.125 11/15/2041","US912810QT88","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 3.125 11/15/2041","US912810QT88","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UST 3.125 11/15/2041","US912810QT88","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 3.125 11/15/2041","US912810QT88","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 3.125 02/15/2042","US912810QU51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 3.0 5/15/2042","US912810QW18","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 3.0 5/15/2042","US912810QW18","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 2.75 8/15/2042","US912810QX90","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 2.75 8/15/2042","US912810QX90","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 2.75 8/15/2042","US912810QX90","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 2.75 11/15/2042","US912810QY73","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UST 2.75 11/15/2042","US912810QY73","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.75 11/15/2042","US912810QY73","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 2.75 11/15/2042","US912810QY73","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","UST 2.75 11/15/2042","US912810QY73","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 2.75 11/15/2042","US912810QY73","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 3.125 2/15/2043","US912810QZ49","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 3.125 2/15/2043","US912810QZ49","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","TIPS UST 0.625 02/15/2043","US912810RA88","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 2.875 5/15/2043","US912810RB61","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","UST 2.875 5/15/2043","US912810RB61","N/A","00:06:48","00:06:48","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","UST 3.625 08/15/2043","US912810RC45","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 3.625 08/15/2043","US912810RC45","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 3.75 11/15/2043","US912810RD28","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 3.75 11/15/2043","US912810RD28","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 3.75 11/15/2043","US912810RD28","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 3.625 02/15/2044","US912810RE01","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","UST 3.625 02/15/2044","US912810RE01","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 3.625 02/15/2044","US912810RE01","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 3.375 05/15/2044","US912810RG58","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","UST 3.375 05/15/2044","US912810RG58","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","UST 3.125 08/15/2044","US912810RH32","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 3.125 08/15/2044","US912810RH32","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 3.0 11/15/2044","US912810RJ97","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 3.0 11/15/2044","US912810RJ97","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 2.50 02/15/2045","US912810RK60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","UST 2.50 02/15/2045","US912810RK60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","UST 2.50 02/15/2045","US912810RK60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 2.50 02/15/2045","US912810RK60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","UST 2.50 02/15/2045","US912810RK60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UST 3.00 05/15/2045","US912810RM27","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","UST 3.00 05/15/2045","US912810RM27","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 3.00 05/15/2045","US912810RM27","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 3.00 05/15/2045","US912810RM27","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","UST 3.00 05/15/2045","US912810RM27","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","UST 3.00 05/15/2045","US912810RM27","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UST 2.875 08/15/2045","US912810RN00","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 2.875 08/15/2045","US912810RN00","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","UST 3.00 11/15/2045","US912810RP57","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","UST 3.00 11/15/2045","US912810RP57","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","UST 2.5 02/15/2046","US912810RQ31","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UST 2.5 02/15/2046","US912810RQ31","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 2.25 08/15/2046","US912810RT79","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UST 2.25 08/15/2046","US912810RT79","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UST 3.0 02/15/2047","US912810RV26","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 3.0 02/15/2047","US912810RV26","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 3.0 05/15/2047","US912810RX81","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","UST 3.0 02/15/2048","US912810SA79","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 3.0 02/15/2048","US912810SA79","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","UST 3.0 02/15/2048","US912810SA79","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UST 3.125 05/15/2048","US912810SC36","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 3.125 05/15/2048","US912810SC36","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","UST 3.125 05/15/2048","US912810SC36","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 3.125 05/15/2048","US912810SC36","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","UST 3.0 08/15/2048","US912810SD19","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","UST 3.0 02/15/2049","US912810SF66","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","UST 3.0 02/15/2049","US912810SF66","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","UST 3.0 02/15/2049","US912810SF66","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","UST 3.0 02/15/2049","US912810SF66","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 3.0 02/15/2049","US912810SF66","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","UST 3.0 02/15/2049","US912810SF66","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","UST 3.0 02/15/2049","US912810SF66","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","UST 3.0 02/15/2049","US912810SF66","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","UST 3.0 02/15/2049","US912810SF66","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","00:09:19","00:09:19","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","01:12:50","01:12:50","00:-59:-34","00:-59:-34" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","00:22:10","00:22:10","00:02:48","00:02:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 2.0 02/15/2050","US912810SL35","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","UST 2.0 02/15/2050","US912810SL35","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","UST 2.0 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"BWS7DNS2Z4NPKPNYKL75","2020-03-24","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","00:05:48","00:05:48","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","00:06:03","00:06:03","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 1.375 08/31/2023","US9128282D10","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 1.125 08/31/2021","US9128282F67","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","UST 1.125 08/31/2021","US9128282F67","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UST 1.125 08/31/2021","US9128282F67","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 1.125 08/31/2021","US9128282F67","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.125 07/31/2024","US9128282N91","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 1.875 07/31/2022","US9128282P40","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UST 1.875 07/31/2022","US9128282P40","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 1.875 07/31/2022","US9128282P40","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","UST 1.5 08/15/2020","US9128282Q23","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 2.25 08/15/2027","US9128282R06","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 2.25 08/15/2027","US9128282R06","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","UST 2.25 08/15/2027","US9128282R06","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 2.25 08/15/2027","US9128282R06","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","UST 2.25 08/15/2027","US9128282R06","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 2.25 08/15/2027","US9128282R06","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","UST 2.25 08/15/2027","US9128282R06","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 1.625 08/31/2022","US9128282S88","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 1.625 08/31/2022","US9128282S88","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 1.875 08/31/2024","US9128282U35","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UST 1.375 09/15/2020","US9128282V18","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","UST 1.375 09/15/2020","US9128282V18","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","UST 1.875 09/30/2022","US9128282W90","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UST 2.0 10/31/2022","US9128283C28","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UST 2.0 10/31/2022","US9128283C28","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","UST 2.0 10/31/2022","US9128283C28","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.0 10/31/2022","US9128283C28","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.25 10/31/2024","US9128283D01","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 2.25 10/31/2024","US9128283D01","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 2.25 11/15/2027","US9128283F58","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","UST 1.75 11/15/2020","US9128283G32","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 2.125 11/30/2024","US9128283J70","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","UST 1.875 12/15/2020","US9128283L27","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 2.25 12/31/2024","US9128283P31","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.25 12/31/2024","US9128283P31","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","UST 2.25 12/31/2024","US9128283P31","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","UST 2.0 01/15/2021","US9128283Q14","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","UST 2.0 01/15/2021","US9128283Q14","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 2.0 01/15/2021","US9128283Q14","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 2.375 01/31/2023","US9128283U26","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","UST 2.25 02/15/2021","US9128283X64","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UST 2.25 02/15/2021","US9128283X64","N/A","02:02:08","02:02:08","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","UST 2.25 02/15/2021","US9128283X64","N/A","00:27:58","00:27:58","00:04:05","00:04:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","UST 2.25 02/15/2021","US9128283X64","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","UST 2.25 02/29/2020","US9128283Y48","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","UST 2.25 02/29/2020","US9128283Y48","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.625 02/28/2023","US9128284A52","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","UST 2.625 02/28/2023","US9128284A52","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UST 2.625 02/28/2023","US9128284A52","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 2.625 02/28/2023","US9128284A52","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","UST 2.375 03/15/2021","US9128284B36","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","UST 2.375 03/15/2021","US9128284B36","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","UST 2.25 03/31/2020","US9128284C19","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","UST 2.25 03/31/2020","US9128284C19","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","UST 2.25 03/31/2020","US9128284C19","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UST 2.5 03/31/2023","US9128284D91","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","UST 2.5 03/31/2023","US9128284D91","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","UST 2.375 04/30/2020","US9128284J61","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 2.375 04/30/2020","US9128284J61","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 2.375 04/30/2020","US9128284J61","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UST 2.375 04/30/2020","US9128284J61","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","UST FLT 04/30/2020","US9128284K35","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","UST FLT 04/30/2020","US9128284K35","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","UST FLT 04/30/2020","US9128284K35","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","UST 2.75 04/30/2023","US9128284L18","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 2.75 04/30/2023","US9128284L18","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 2.75 04/30/2023","US9128284L18","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","UST 2.875 05/15/2028","US9128284N73","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","UST 2.875 05/15/2028","US9128284N73","N/A","00:22:07","00:22:07","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","UST 2.875 05/15/2028","US9128284N73","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 2.875 05/15/2028","US9128284N73","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 2.875 05/15/2028","US9128284N73","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 2.625 05/15/2021","US9128284P22","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UST 2.625 05/15/2021","US9128284P22","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","UST 2.5 05/31/2020","US9128284Q05","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 2.875 05/31/2025","US9128284R87","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","UST 2.875 05/31/2025","US9128284R87","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 2.75 05/31/2023","US9128284S60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","UST 2.75 05/31/2023","US9128284S60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UST 2.75 05/31/2023","US9128284S60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.75 05/31/2023","US9128284S60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 2.75 05/31/2023","US9128284S60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","UST 2.75 05/31/2023","US9128284S60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","UST 2.75 05/31/2023","US9128284S60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","UST 2.625 06/15/2021","US9128284T44","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 2.625 06/30/2023","US9128284U17","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 2.625 06/30/2023","US9128284U17","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","UST 2.625 06/30/2023","US9128284U17","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UST 2.625 06/30/2023","US9128284U17","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","UST 2.875 08/15/2028","US9128284V99","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 2.875 08/15/2028","US9128284V99","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 2.875 08/15/2028","US9128284V99","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 2.75 08/15/2021","US9128284W72","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.75 08/15/2021","US9128284W72","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.75 08/31/2023","US9128284X55","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.625 08/31/2020","US9128284Y39","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","UST 2.75 08/31/2025","US9128284Z04","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","UST 2.75 09/15/2021","US9128285A44","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 2.75 09/15/2021","US9128285A44","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","UST 2.75 09/15/2021","US9128285A44","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","UST 2.75 09/30/2020","US9128285B27","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 2.75 09/30/2020","US9128285B27","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","UST 2.75 09/30/2020","US9128285B27","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.875 09/30/2023","US9128285D82","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 2.875 09/30/2023","US9128285D82","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","UST 2.875 10/15/2021","US9128285F31","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 2.875 10/15/2021","US9128285F31","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UST 2.875 10/15/2021","US9128285F31","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","UST 2.875 10/31/2020","US9128285G14","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 2.875 10/31/2020","US9128285G14","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 2.875 10/31/2020","US9128285G14","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","UST 2.875 10/31/2020","US9128285G14","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","UST 2.875 10/31/2020","US9128285G14","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","UST FLT 10/31/2020","US9128285H96","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","UST 2.875 10/31/2023","US9128285K26","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","UST 2.875 10/31/2023","US9128285K26","N/A","00:26:08","00:26:08","00:08:04","00:08:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","UST 2.875 10/31/2023","US9128285K26","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.875 10/31/2023","US9128285K26","N/A","01:31:45","01:31:45","00:03:08","00:03:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 2.875 11/15/2021","US9128285L09","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 3.125 11/15/2028","US9128285M81","N/A","00:23:02","00:23:02","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 2.875 11/30/2025","US9128285N64","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.875 11/30/2023","US9128285P13","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","UST 2.75 11/30/2020","US9128285Q95","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UST 2.75 11/30/2020","US9128285Q95","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","UST 2.75 11/30/2020","US9128285Q95","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","UST 2.75 11/30/2020","US9128285Q95","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","UST 2.75 11/30/2020","US9128285Q95","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","UST 2.75 11/30/2020","US9128285Q95","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","UST 2.75 11/30/2020","US9128285Q95","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 2.625 12/15/2021","US9128285R78","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.625 12/15/2021","US9128285R78","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.5 12/31/2020","US9128285S51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","UST 2.5 12/31/2020","US9128285S51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UST 2.5 12/31/2020","US9128285S51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UST 2.5 12/31/2020","US9128285S51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 2.5 12/31/2020","US9128285S51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 2.5 12/31/2020","US9128285S51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","UST 2.5 12/31/2020","US9128285S51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 2.5 12/31/2020","US9128285S51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","UST 2.5 12/31/2020","US9128285S51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 2.625 12/31/2025","US9128285T35","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 2.625 12/31/2025","US9128285T35","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 2.50 01/15/2022","US9128285V80","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","UST 2.50 01/15/2022","US9128285V80","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.50 01/15/2022","US9128285V80","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UST 2.5 01/31/2021","US9128285X47","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","UST 2.5 01/31/2021","US9128285X47","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","UST 2.5 01/31/2021","US9128285X47","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 2.5 01/31/2021","US9128285X47","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","UST 2.5 01/31/2021","US9128285X47","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","UST 2.5 01/31/2021","US9128285X47","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","UST 2.5 01/31/2021","US9128285X47","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","UST 2.5 01/31/2024","US9128285Z94","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 2.625 02/15/2029","US9128286B18","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","UST 2.625 02/15/2029","US9128286B18","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UST 2.625 02/15/2029","US9128286B18","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","UST 2.625 02/15/2029","US9128286B18","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 2.625 02/15/2029","US9128286B18","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","UST 2.625 02/15/2029","US9128286B18","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 2.625 02/15/2029","US9128286B18","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 2.5 02/15/2022","US9128286C90","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","UST 2.5 02/28/2021","US9128286D73","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","UST 2.5 02/28/2021","US9128286D73","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 2.5 02/28/2021","US9128286D73","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 2.5 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"BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 1.75 09/30/2022","US912828L575","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 1.75 09/30/2022","US912828L575","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UST 1.75 09/30/2022","US912828L575","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","UST 1.375 09/30/2020","US912828L658","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","UST 1.375 09/30/2020","US912828L658","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","UST 1.375 09/30/2020","US912828L658","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","UST 1.375 09/30/2020","US912828L658","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","UST 1.375 10/31/2020","US912828L997","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","UST 1.375 10/31/2020","US912828L997","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 1.375 10/31/2020","US912828L997","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","UST 1.375 10/31/2020","US912828L997","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","UST 1.375 10/31/2020","US912828L997","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 1.375 10/31/2020","US912828L997","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 1.375 10/31/2020","US912828L997","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UST 1.375 10/31/2020","US912828L997","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UST 1.375 10/31/2020","US912828L997","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UST 1.375 10/31/2020","US912828L997","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 1.875 10/31/2022","US912828M490","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 2.25 11/15/2025","US912828M565","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","UST 2.25 11/15/2025","US912828M565","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","UST 2.25 11/15/2025","US912828M565","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UST 2.25 11/15/2025","US912828M565","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","UST 2.25 11/15/2025","US912828M565","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UST 2.25 11/15/2025","US912828M565","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UST 2.25 11/15/2025","US912828M565","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","UST 2.25 11/15/2025","US912828M565","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 2.25 11/15/2025","US912828M565","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","UST 2.25 11/15/2025","US912828M565","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","UST 2.25 11/15/2025","US912828M565","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","UST 2.25 11/15/2025","US912828M565","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.0 11/30/2022","US912828M805","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","UST 2.0 11/30/2022","US912828M805","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 2.0 11/30/2022","US912828M805","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UST 2.0 11/30/2022","US912828M805","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UST 2.0 11/30/2022","US912828M805","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","UST 2.0 11/30/2022","US912828M805","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","UST 1.625 11/30/2020","US912828M987","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 1.625 11/30/2020","US912828M987","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","UST 1.625 11/30/2020","US912828M987","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","UST 1.625 11/30/2020","US912828M987","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","UST 2.125 12/31/2022","US912828N308","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","UST 2.125 12/31/2022","US912828N308","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","UST 1.750 12/31/2020","US912828N480","N/A","01:23:43","01:23:43","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UST 1.750 12/31/2020","US912828N480","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","UST 1.750 12/31/2020","US912828N480","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 1.750 12/31/2020","US912828N480","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","TIPS UST 0.625 01/15/2026","US912828N712","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","TIPS UST 0.625 01/15/2026","US912828N712","N/A","00:04:42","00:04:42","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 1.375 01/31/2021","US912828N894","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","UST 1.375 01/31/2021","US912828N894","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 1.375 01/31/2021","US912828N894","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","UST 1.375 01/31/2021","US912828N894","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UST 1.375 01/31/2021","US912828N894","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","UST 3.5 5/15/2020","US912828ND89","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 2.625 8/15/2020","US912828NT32","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 1.75 01/31/2023","US912828P386","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","UST 1.625 02/15/2026","US912828P469","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","UST 1.5 02/28/2023","US912828P790","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 1.5 02/28/2023","US912828P790","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UST 1.5 02/28/2023","US912828P790","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 1.5 02/28/2023","US912828P790","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 1.5 02/28/2023","US912828P790","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","UST 1.125 02/28/2021","US912828P873","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UST 1.125 02/28/2021","US912828P873","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","UST 1.125 02/28/2021","US912828P873","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","UST 1.125 02/28/2021","US912828P873","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 1.125 02/28/2021","US912828P873","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","UST 1.125 02/28/2021","US912828P873","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","UST 1.125 02/28/2021","US912828P873","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UST 1.125 02/28/2021","US912828P873","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","UST 2.625 11/15/2020","US912828PC88","N/A","00:10:33","00:10:33","00:05:31","00:05:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 2.625 11/15/2020","US912828PC88","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","UST 2.625 11/15/2020","US912828PC88","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","UST 2.625 11/15/2020","US912828PC88","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 2.625 11/15/2020","US912828PC88","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","UST 2.625 11/15/2020","US912828PC88","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","UST 3.625 2/15/2021","US912828PX26","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","UST 3.625 2/15/2021","US912828PX26","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 1.5 03/31/2023","US912828Q293","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UST 1.5 03/31/2023","US912828Q293","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 1.5 03/31/2023","US912828Q293","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 1.25 03/31/2021","US912828Q376","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UST 1.25 03/31/2021","US912828Q376","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","UST 1.25 03/31/2021","US912828Q376","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 1.25 03/31/2021","US912828Q376","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","UST 1.25 03/31/2021","US912828Q376","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","UST 1.375 04/30/2021","US912828Q780","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UST 3.125 05/15/2021","US912828QN35","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 3.125 05/15/2021","US912828QN35","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 1.625 04/30/2023","US912828R283","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","UST 1.625 05/15/2026","US912828R366","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 1.625 05/31/2023","US912828R697","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UST 1.625 05/31/2023","US912828R697","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 1.625 05/31/2023","US912828R697","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","UST 1.375 05/31/2021","US912828R770","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 1.375 05/31/2021","US912828R770","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.125 8/15/2021","US912828RC60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UST 2.125 8/15/2021","US912828RC60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","UST 2.0 11/15/2021","US912828RR30","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","UST 2.0 11/15/2021","US912828RR30","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.0 11/15/2021","US912828RR30","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 1.125 06/30/2021","US912828S273","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 1.375 06/30/2023","US912828S356","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 1.375 06/30/2023","US912828S356","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 1.375 06/30/2023","US912828S356","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 1.375 06/30/2023","US912828S356","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 1.125 07/31/2021","US912828S760","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UST 1.125 07/31/2021","US912828S760","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UST 1.25 07/31/2023","US912828S927","N/A","N/A","N/A","N/A","N/A" 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"BWS7DNS2Z4NPKPNYKL75","2020-03-17","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","UST 2.0 07/31/2020","US912828VP28","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 2.0 07/31/2020","US912828VP28","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UST 2.0 07/31/2020","US912828VP28","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","UST 2.0 07/31/2020","US912828VP28","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.50 08/15/2023","US912828VS66","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UST 2.50 08/15/2023","US912828VS66","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","UST 2.125 08/31/2020","US912828VV95","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","UST 2.0 09/30/2020","US912828VZ00","N/A","00:14:02","00:14:02","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.125 02/29/2024","US912828W481","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 1.875 02/28/2022","US912828W556","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","UST 1.875 02/28/2022","US912828W556","N/A","00:09:11","00:09:11","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","UST 1.875 02/28/2022","US912828W556","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","UST 2.125 03/31/2024","US912828W713","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 2.125 03/31/2024","US912828W713","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 1.875 03/31/2022","US912828W895","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UST 1.875 03/31/2022","US912828W895","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UST 1.875 03/31/2022","US912828W895","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 1.875 03/31/2022","US912828W895","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.75 11/15/2023","US912828WE61","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","UST 2.75 11/15/2023","US912828WE61","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","UST 2.25 04/30/2021","US912828WG10","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 2.25 04/30/2021","US912828WG10","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UST 2.25 04/30/2021","US912828WG10","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","UST 2.5 05/15/2024","US912828WJ58","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.5 05/15/2024","US912828WJ58","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.0 05/31/2021","US912828WN60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.125 06/30/2021","US912828WR74","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UST 2.125 06/30/2021","US912828WR74","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","UST 2.125 06/30/2021","US912828WR74","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","UST 1.75 04/30/2022","US912828WZ90","N/A","00:13:39","00:13:39","00:00:00","00:00:00" 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2.625 07/31/2020","US912828Y461","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","UST 2.75 07/31/2023","US912828Y610","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 2.75 07/31/2023","US912828Y610","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","UST 2.875 07/31/2025","US912828Y792","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 2.875 07/31/2025","US912828Y792","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","UST 2.875 07/31/2025","US912828Y792","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","UST 1.75 07/31/2024","US912828Y875","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 1.875 07/31/2026","US912828Y958","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","UST 1.875 07/31/2026","US912828Y958","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","UST 1.875 07/31/2026","US912828Y958","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 1.5 08/15/2022","US912828YA22","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 1.625 08/15/2029","US912828YB05","N/A","01:52:37","01:52:37","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","UST 1.5 08/31/2021","US912828YC87","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UST 1.5 08/31/2021","US912828YC87","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 1.5 08/31/2021","US912828YC87","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UST 1.5 08/31/2021","US912828YC87","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","UST 1.375 08/31/2026","US912828YD60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UST 1.375 08/31/2026","US912828YD60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","UST 1.375 08/31/2026","US912828YD60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","UST 1.375 08/31/2026","US912828YD60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","UST 1.375 08/31/2026","US912828YD60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","UST 1.375 08/31/2026","US912828YD60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UST 1.375 08/31/2026","US912828YD60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UST 1.375 08/31/2026","US912828YD60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UST 1.375 08/31/2026","US912828YD60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","UST 1.375 08/31/2026","US912828YD60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","UST 1.375 08/31/2026","US912828YD60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","UST 1.25 08/31/2024","US912828YE44","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UST 1.5 09/15/2022","US912828YF19","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","UST 1.625 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"BWS7DNS2Z4NPKPNYKL75","2020-03-04","UNITEDHEALTH GROUP INC 3.5 06/15/2023","US91324PDJ84","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","UNITEDHEALTH GROUP INC 3.5 06/15/2023","US91324PDJ84","N/A","N/A","N/A","00:02:58","00:02:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","UNITEDHEALTH GROUP INC 3.85 06/15/2028","US91324PDK57","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","UNITEDHEALTH GROUP INC 3.85 06/15/2028","US91324PDK57","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","UNITEDHEALTH GROUP INC 4.25 06/15/2048","US91324PDL31","N/A","N/A","N/A","00:03:08","00:03:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","UNITEDHEALTH GROUP INC 4.25 06/15/2048","US91324PDL31","N/A","N/A","N/A","00:03:16","00:03:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","UNITEDHEALTH GROUP INC 3.5 02/15/2024","US91324PDM14","N/A","00:10:59","00:10:59","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","UNITEDHEALTH GROUP INC 3.5 02/15/2024","US91324PDM14","N/A","N/A","N/A","00:11:12","00:11:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","UNITEDHEALTH GROUP INC 3.5 02/15/2024","US91324PDM14","N/A","00:04:43","00:04:43","00:03:11","00:03:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","UNITEDHEALTH GROUP INC 3.5 02/15/2024","US91324PDM14","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","UNITEDHEALTH GROUP INC 3.5 02/15/2024","US91324PDM14","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","UNITEDHEALTH GROUP INC 3.5 02/15/2024","US91324PDM14","N/A","00:16:57","00:16:57","00:03:18","00:03:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","UNITEDHEALTH GROUP INC 4.45 12/15/2048","US91324PDQ28","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","UNITEDHEALTH GROUP INC 4.45 12/15/2048","US91324PDQ28","N/A","00:35:28","00:35:28","00:08:55","00:08:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","UNITEDHEALTH GROUP INC 2.375 08/15/2024","US91324PDR01","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","UNITEDHEALTH GROUP INC 2.375 08/15/2024","US91324PDR01","N/A","00:15:07","00:15:07","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","UNITEDHEALTH GROUP INC 2.375 08/15/2024","US91324PDR01","N/A","00:12:35","00:12:35","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","UNITEDHEALTH GROUP INC 2.375 08/15/2024","US91324PDR01","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","UNITEDHEALTH GROUP INC 2.375 08/15/2024","US91324PDR01","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","UNITEDHEALTH GROUP INC 2.375 08/15/2024","US91324PDR01","N/A","00:10:05","00:10:05","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","UNITEDHEALTH GROUP INC 2.375 08/15/2024","US91324PDR01","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","UNITEDHEALTH GROUP INC 2.375 08/15/2024","US91324PDR01","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","UNITEDHEALTH GROUP INC 2.375 08/15/2024","US91324PDR01","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","UNITEDHEALTH GROUP INC 2.875 08/15/2029","US91324PDS83","N/A","00:06:42","00:06:42","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","UNITEDHEALTH GROUP INC 2.875 08/15/2029","US91324PDS83","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","UNITEDHEALTH GROUP INC 2.875 08/15/2029","US91324PDS83","N/A","00:12:23","00:12:23","00:03:03","00:03:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","UNITEDHEALTH GROUP INC 2.875 08/15/2029","US91324PDS83","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","UNITEDHEALTH GROUP INC 2.875 08/15/2029","US91324PDS83","N/A","N/A","N/A","00:13:17","00:13:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","UNITEDHEALTH GROUP INC 3.7 08/15/2049","US91324PDU30","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","UNITEDHEALTH GROUP INC 3.7 08/15/2049","US91324PDU30","N/A","02:54:49","02:54:49","00:06:30","00:06:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","UNITEDHEALTH GROUP INC 3.7 08/15/2049","US91324PDU30","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","UNITEDHEALTH GROUP INC 3.7 08/15/2049","US91324PDU30","N/A","00:17:06","00:17:06","00:03:08","00:03:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","UNITEDHEALTH GROUP INC 3.875 08/15/2059","US91324PDV13","N/A","00:07:53","00:07:53","00:02:36","00:02:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","UNITEDHEALTH GROUP INC 3.875 08/15/2059","US91324PDV13","N/A","N/A","N/A","00:05:28","00:05:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","UNUM GROUP 5.625 09/15/2020","US91529YAH99","N/A","00:01:27","00:01:27","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","UNUM GROUP 5.625 09/15/2020","US91529YAH99","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","UNUM GROUP 5.625 09/15/2020","US91529YAH99","N/A","00:16:32","00:16:32","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","UNUM GROUP 3.875 11/05/2025","US91529YAL02","N/A","00:00:16","00:00:16","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UNUM GROUP 3.875 11/05/2025","US91529YAL02","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","UNUM GROUP 4.5 12/15/2049","US91529YAP16","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","UNUM GROUP 4.5 12/15/2049","US91529YAP16","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","UNUM GROUP 4.5 12/15/2049","US91529YAP16","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","VOC ESCROW LTD 5.0 02/15/2028","US91832VAA26","N/A","00:05:33","00:05:33","00:04:41","00:04:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","VALERO ENERGY CORP 10.5 03/15/2039","US91913YAP51","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","VALERO ENERGY CORP 10.5 03/15/2039","US91913YAP51","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","VALERO ENERGY CORP 4.9 03/15/2045","US91913YAT73","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","00:00:31","00:00:31","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","N/A","N/A","00:00:25","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","00:14:08","00:14:08","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","N/A","N/A","00:04:37","00:04:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","00:23:30","00:23:30","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","00:01:47","00:01:47","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","VALERO ENERGY CORP 4.35 06/01/2028","US91913YAV20","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VALERO ENERGY CORP 4.35 06/01/2028","US91913YAV20","N/A","00:00:10","00:00:10","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VALERO ENERGY CORP 4.35 06/01/2028","US91913YAV20","N/A","00:00:16","00:00:16","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","VALERO ENERGY CORP 4.35 06/01/2028","US91913YAV20","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","VALERO ENERGY CORP 4.35 06/01/2028","US91913YAV20","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","VALMONT INDUSTRIES INC 5.0 10/01/2044","US920253AF89","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","VENTAS REALTY LP/CAP CRP 3.25 08/15/2022","US92276MAZ86","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","VENTAS REALTY LP/CAP CRP 3.25 08/15/2022","US92276MAZ86","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","VENTAS REALTY LP 3.75 05/01/2024","US92277GAD97","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VENTAS REALTY LP 4.125 01/15/2026","US92277GAG29","N/A","N/A","N/A","00:06:48","00:06:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","VENTAS REALTY LP 3.125 06/15/2023","US92277GAH02","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","VENTAS REALTY LP 3.25 10/15/2026","US92277GAJ67","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","VENTAS REALTY LP 3.1 01/15/2023","US92277GAK31","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","VENTAS REALTY LP 3.1 01/15/2023","US92277GAK31","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","VENTAS REALTY LP 3.1 01/15/2023","US92277GAK31","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","VENTAS REALTY LP 3.1 01/15/2023","US92277GAK31","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","VENTAS REALTY LP 4.0 03/01/2028","US92277GAM96","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","VENTAS REALTY LP 4.4 01/15/2029","US92277GAN79","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","VENTAS REALTY LP 4.875 04/15/2049","US92277GAQ01","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","VENTAS REALTY LP 3.0 01/15/2030","US92277GAU13","N/A","00:23:11","00:23:11","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","VEREIT OPERATING PARTNER 3.95 08/15/2027","US92340LAC37","N/A","00:09:33","00:09:33","00:04:43","00:04:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","VEREIT OPERATING PARTNER 3.95 08/15/2027","US92340LAC37","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","VEREIT OPERATING PARTNER 3.95 08/15/2027","US92340LAC37","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","VEREIT OPERATING PARTNER 3.95 08/15/2027","US92340LAC37","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","VEREIT OPERATING PARTNER 3.95 08/15/2027","US92340LAC37","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","VERISIGN INC 4.625 05/01/2023","US92343EAF97","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","VERISIGN INC 4.625 05/01/2023","US92343EAF97","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","VERISIGN INC 5.25 04/01/2025","US92343EAH53","N/A","N/A","N/A","00:02:40","00:02:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","VERISIGN INC 5.25 04/01/2025","US92343EAH53","N/A","N/A","N/A","00:03:23","00:03:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","00:31:09","00:31:09","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","00:05:13","00:05:13","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","N/A","N/A","00:03:14","00:03:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","00:05:35","00:05:35","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","VERIZON COMMUNICATIONS 4.75 11/01/2041","US92343VBE39","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","VERIZON COMMUNICATIONS 4.75 11/01/2041","US92343VBE39","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","VERIZON COMMUNICATIONS 4.75 11/01/2041","US92343VBE39","N/A","N/A","N/A","00:03:46","00:03:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","VERIZON COMMUNICATIONS 3.85 11/01/2042","US92343VBG86","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","VERIZON COMMUNICATIONS 3.85 11/01/2042","US92343VBG86","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","VERIZON COMMUNICATIONS 3.85 11/01/2042","US92343VBG86","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:01:06","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","00:00:04","00:00:04","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:03:25","00:03:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:01:06","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","00:00:35","00:00:35","00:00:10","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","00:19:58","00:19:58","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","00:00:10","00:00:10","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","00:02:04","00:02:04","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","00:00:25","00:00:25","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","00:19:32","00:19:32","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","00:00:12","00:00:12","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:45","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","00:07:40","00:07:40","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:34","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:02:47","00:02:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","00:34:07","00:34:07","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:01:31","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","00:44:06","00:44:06","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:02:52","00:02:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:06:30","00:06:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","VERIZON COMMUNICATIONS 4.15 03/15/2024","US92343VBY92","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","VERIZON COMMUNICATIONS 4.15 03/15/2024","US92343VBY92","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","VERIZON COMMUNICATIONS 4.15 03/15/2024","US92343VBY92","N/A","N/A","N/A","00:01:47","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","VERIZON COMMUNICATIONS 4.15 03/15/2024","US92343VBY92","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","VERIZON COMMUNICATIONS 4.15 03/15/2024","US92343VBY92","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VERIZON COMMUNICATIONS 4.15 03/15/2024","US92343VBY92","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VERIZON COMMUNICATIONS 4.15 03/15/2024","US92343VBY92","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","VERIZON COMMUNICATIONS 4.15 03/15/2024","US92343VBY92","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VERIZON COMMUNICATIONS 3.45 03/15/2021","US92343VCC63","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","VERIZON COMMUNICATIONS 3.45 03/15/2021","US92343VCC63","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","VERIZON COMMUNICATIONS 3.45 03/15/2021","US92343VCC63","N/A","00:05:59","00:05:59","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VERIZON COMMUNICATIONS 3.45 03/15/2021","US92343VCC63","N/A","N/A","N/A","00:02:44","00:02:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","VERIZON COMMUNICATIONS 3.45 03/15/2021","US92343VCC63","N/A","00:01:22","00:01:22","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","VERIZON COMMUNICATIONS 3.45 03/15/2021","US92343VCC63","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","VERIZON COMMUNICATIONS 4.862 08/21/2046","US92343VCK89","N/A","00:05:59","00:05:59","00:06:34","00:06:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","VERIZON COMMUNICATIONS 4.862 08/21/2046","US92343VCK89","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VERIZON COMMUNICATIONS 4.862 08/21/2046","US92343VCK89","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","VERIZON COMMUNICATIONS 4.862 08/21/2046","US92343VCK89","N/A","N/A","N/A","00:02:43","00:02:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","VERIZON COMMUNICATIONS 4.862 08/21/2046","US92343VCK89","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","VERIZON COMMUNICATIONS 5.012 08/21/2054","US92343VCM46","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","VERIZON COMMUNICATIONS 5.012 08/21/2054","US92343VCM46","N/A","N/A","N/A","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","VERIZON COMMUNICATIONS 5.012 08/21/2054","US92343VCM46","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","N/A","N/A","00:03:31","00:03:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","00:08:13","00:08:13","00:03:56","00:03:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","00:00:57","00:00:57","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","N/A","N/A","00:02:46","00:02:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","N/A","N/A","00:00:17","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","N/A","N/A","00:00:11","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","N/A","N/A","00:03:36","00:03:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","00:01:56","00:01:56","00:07:21","00:07:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","00:00:08","00:00:08","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:04:23","00:04:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:05:32","00:05:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","00:01:13","00:01:13","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","00:00:09","00:00:09","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","00:26:06","00:26:06","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:01:32","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:10","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:01:28","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","00:09:54","00:09:54","00:02:53","00:02:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","00:24:02","00:24:02","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","00:14:15","00:14:15","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:16:12","00:16:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","00:29:41","00:29:41","00:03:54","00:03:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","00:11:22","00:11:22","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","VERIZON COMMUNICATIONS 4.272 01/15/2036","US92343VCV45","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","VERIZON COMMUNICATIONS 4.272 01/15/2036","US92343VCV45","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","VERIZON COMMUNICATIONS 4.272 01/15/2036","US92343VCV45","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","VERIZON COMMUNICATIONS 4.272 01/15/2036","US92343VCV45","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","VERIZON COMMUNICATIONS 4.522 09/15/2048","US92343VCX01","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","VERIZON COMMUNICATIONS 4.522 09/15/2048","US92343VCX01","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","VERIZON COMMUNICATIONS 4.522 09/15/2048","US92343VCX01","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","N/A","N/A","00:04:48","00:04:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","N/A","N/A","00:06:18","00:06:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","VERIZON COMMUNICATIONS 4.125 08/15/2046","US92343VDC54","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","VERIZON COMMUNICATIONS 4.125 08/15/2046","US92343VDC54","N/A","N/A","N/A","00:06:27","00:06:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","00:00:20","00:00:20","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:02:56","00:02:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:20","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","00:00:07","00:00:07","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","00:00:18","00:00:18","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","VERIZON COMMUNICATIONS 4.812 03/15/2039","US92343VDR24","N/A","00:07:25","00:07:25","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","VERIZON COMMUNICATIONS 4.812 03/15/2039","US92343VDR24","N/A","00:25:32","00:25:32","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","VERIZON COMMUNICATIONS 5.012 04/15/2049","US92343VDS07","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","VERIZON COMMUNICATIONS 5.012 04/15/2049","US92343VDS07","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","N/A","N/A","00:01:38","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","00:08:15","00:08:15","00:08:08","00:08:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","N/A","N/A","00:03:29","00:03:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","N/A","N/A","00:02:08","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","00:11:03","00:11:03","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","N/A","N/A","00:02:40","00:02:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","VERIZON COMMUNICATIONS 5.5 03/16/2047","US92343VDV36","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:17","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:03:49","00:03:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","00:00:10","00:00:10","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","00:01:13","00:01:13","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","00:00:03","00:00:03","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","00:00:15","00:00:15","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","00:00:40","00:00:40","00:00:26","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:04:44","00:04:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:06:47","00:06:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","00:03:02","00:03:02","00:03:12","00:03:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:03:29","00:03:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","00:15:37","00:15:37","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VERIZON COMMUNICATIONS FLT 05/22/2020","US92343VDZ40","N/A","N/A","N/A","00:14:28","00:14:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","VERIZON COMMUNICATIONS FLT 05/22/2020","US92343VDZ40","N/A","00:13:35","00:13:35","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","VERIZON COMMUNICATIONS 4.5 08/10/2033","US92343VEA89","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","VERIZON COMMUNICATIONS 4.5 08/10/2033","US92343VEA89","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","VERIZON COMMUNICATIONS 4.5 08/10/2033","US92343VEA89","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","VERIZON COMMUNICATIONS 4.5 08/10/2033","US92343VEA89","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","VERIZON COMMUNICATIONS 4.5 08/10/2033","US92343VEA89","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","VERIZON COMMUNICATIONS 4.5 08/10/2033","US92343VEA89","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","VERIZON COMMUNICATIONS 4.5 08/10/2033","US92343VEA89","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","VERIZON COMMUNICATIONS 4.5 08/10/2033","US92343VEA89","N/A","N/A","N/A","00:09:24","00:09:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","VERIZON COMMUNICATIONS 4.5 08/10/2033","US92343VEA89","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:02:53","00:02:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","00:00:16","00:00:16","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:01:36","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:03:12","00:03:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","00:04:23","00:04:23","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","00:13:13","00:13:13","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:15:50","00:15:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:05:29","00:05:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:04:43","00:04:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:01:40","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:30","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:01:17","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:01:25","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","00:08:31","00:08:31","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:02:35","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:01:06","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:01:31","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:34","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:02:16","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:03:45","00:03:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","00:01:16","00:01:16","00:09:20","00:09:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","00:29:06","00:29:06","00:02:57","00:02:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","00:30:11","00:30:11","00:02:04","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:01:43","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","00:10:24","00:10:24","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","00:33:04","00:33:04","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:01:21","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:27","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","00:05:47","00:05:47","00:01:43","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:01:43","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","00:09:41","00:09:41","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","00:00:04","00:00:04","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","00:10:43","00:10:43","00:01:51","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:01:47","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","VERIZON COMMUNICATIONS 3.875 02/08/2029","US92343VES97","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","VERIZON COMMUNICATIONS 3.875 02/08/2029","US92343VES97","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","VERIZON COMMUNICATIONS 3.875 02/08/2029","US92343VES97","N/A","00:32:06","00:32:06","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","VERIZON COMMUNICATIONS 3.875 02/08/2029","US92343VES97","N/A","00:06:28","00:06:28","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VERIZON COMMUNICATIONS 3.875 02/08/2029","US92343VES97","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","VERIZON COMMUNICATIONS 3.875 02/08/2029","US92343VES97","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VERIZON COMMUNICATIONS 3.875 02/08/2029","US92343VES97","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","00:00:30","00:00:30","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","N/A","N/A","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","VERIZON COMMUNICATIONS 4.0 03/22/2050","US92343VFD10","N/A","N/A","N/A","00:09:51","00:09:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","00:01:19","00:01:19","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","VERIZON COMMUNICATIONS 3.0 03/22/2027","US92343VFF67","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","VERIZON COMMUNICATIONS 3.0 03/22/2027","US92343VFF67","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","VERISK ANALYTICS INC 4.0 06/15/2025","US92345YAD85","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","VERISK ANALYTICS INC 4.125 03/15/2029","US92345YAF34","N/A","00:08:33","00:08:33","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","VERIZON COMMUNICATIONS 4.9 05/15/2047","US92346MAC55","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","VERIZON COMMUNICATIONS 4.9 05/15/2047","US92346MAC55","N/A","00:00:59","00:00:59","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","VERIZON COMMUNICATIONS 4.9 05/15/2047","US92346MAC55","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","VERIZON COMMUNICATIONS 4.5 06/15/2037","US92346MAE12","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VERIZON COMMUNICATIONS 4.8 08/15/2047","US92346MAS08","N/A","00:00:38","00:00:38","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","VERIZON COMMUNICATIONS 4.85 08/15/2047","US92346MAY75","N/A","00:00:21","00:00:21","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","VERIZON COMMUNICATIONS 4.7 09/15/2047","US92346MBD20","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","VERIZON COMMUNICATIONS 4.7 11/15/2047","US92346MBH34","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","VERIZON COMMUNICATIONS 4.65 11/15/2047","US92346MBM29","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","VERIZON COMMUNICATIONS 4.65 11/15/2047","US92346MBM29","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","VERIZON COMMUNICATIONS 4.65 11/15/2047","US92346MBM29","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","VERIZON COMMUNICATIONS 4.55 12/15/2047","US92346MBP59","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","VERIZON COMMUNICATIONS 4.0 05/15/2039","US92346MEY30","N/A","00:00:26","00:00:26","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","VIACOMCBS INC 6.875 04/30/2036","US925524AX89","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","VIACOMCBS INC 6.875 04/30/2036","US925524AX89","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VIACOMCBS INC 6.875 04/30/2036","US925524AX89","N/A","00:02:28","00:02:28","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","VIACOMCBS INC 6.875 04/30/2036","US925524AX89","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","VIACOMCBS INC 6.875 04/30/2036","US925524AX89","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","VIACOMCBS INC 6.875 04/30/2036","US925524AX89","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","VIACOMCBS INC 6.875 04/30/2036","US925524AX89","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","VIASAT INC 5.625 09/15/2025","US92552VAK61","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","VIACOMCBS INC 3.875 12/15/2021","US92553PAJ12","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","VIACOMCBS INC 3.875 12/15/2021","US92553PAJ12","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","VIACOMCBS INC 4.375 03/15/2043","US92553PAP71","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","VIACOMCBS INC 4.375 03/15/2043","US92553PAP71","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","VIACOMCBS INC 4.375 03/15/2043","US92553PAP71","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","VIACOMCBS INC 4.375 03/15/2043","US92553PAP71","N/A","N/A","N/A","00:04:51","00:04:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","VIACOMCBS INC 4.375 03/15/2043","US92553PAP71","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","VIACOMCBS INC 3.25 03/15/2023","US92553PAR38","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","VIACOMCBS INC 3.25 03/15/2023","US92553PAR38","N/A","00:00:07","00:00:07","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","N/A","N/A","00:00:37","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","N/A","N/A","00:02:50","00:02:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","00:05:01","00:05:01","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","VIACOMCBS INC 5.85 09/01/2043","US92553PAU66","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","VIACOMCBS INC 5.85 09/01/2043","US92553PAU66","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","VIACOMCBS INC 5.25 04/01/2044","US92553PAW23","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","VIACOMCBS INC 5.25 04/01/2044","US92553PAW23","N/A","00:01:57","00:01:57","00:03:11","00:03:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","VIACOMCBS INC 5.25 04/01/2044","US92553PAW23","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VIACOMCBS INC 3.875 04/01/2024","US92553PAX06","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","VIACOMCBS INC 3.875 04/01/2024","US92553PAX06","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","VIACOMCBS INC 3.875 04/01/2024","US92553PAX06","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","VIACOMCBS INC 3.875 04/01/2024","US92553PAX06","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","VIACOMCBS INC 3.875 04/01/2024","US92553PAX06","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VIACOMCBS INC 3.875 04/01/2024","US92553PAX06","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","VIACOMCBS INC 2.25 02/04/2022","US92553PBA93","N/A","00:00:03","00:00:03","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VIACOMCBS INC 3.45 10/04/2026","US92553PBB76","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","VIACOMCBS INC 3.45 10/04/2026","US92553PBB76","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VIACOMCBS INC 3.45 10/04/2026","US92553PBB76","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","VIACOMCBS INC 3.45 10/04/2026","US92553PBB76","N/A","00:00:23","00:00:23","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","VIACOMCBS INC 3.45 10/04/2026","US92553PBB76","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","VIACOMCBS INC 3.45 10/04/2026","US92553PBB76","N/A","00:00:05","00:00:05","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VIACOMCBS INC VAR 02/28/2057","US92553PBC59","N/A","00:01:48","00:01:48","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","VIACOMCBS INC VAR 02/28/2057","US92553PBC59","N/A","00:01:52","00:01:52","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","VIACOMCBS INC VAR 02/28/2057","US92553PBD33","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","VIACOMCBS INC VAR 02/28/2057","US92553PBD33","N/A","00:02:53","00:02:53","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","VICI PROPERTIES / NOTE 4.625 12/01/2029","US92564RAB15","N/A","00:05:42","00:05:42","00:06:49","00:06:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","VICI PROPERTIES / NOTE 4.125 08/15/2030","US92564RAE53","N/A","00:10:49","00:10:49","00:06:07","00:06:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","VIDEOTRON LTD / LTEE 5.125 04/15/2027","US92660FAK03","N/A","00:02:39","00:02:39","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","VIKING CRUISES LTD 6.25 05/15/2025","US92676XAC11","N/A","00:03:35","00:03:35","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","VIRGINIA ELEC & POWER CO 8.875 11/15/2038","US927804FG41","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","VIRGINIA ELEC & POWER CO 2.95 01/15/2022","US927804FK52","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","VIRGINIA ELEC & POWER CO 4.0 01/15/2043","US927804FL36","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","VIRGINIA ELEC & POWER CO 2.75 03/15/2023","US927804FN91","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","VIRGINIA ELEC & POWER CO 2.75 03/15/2023","US927804FN91","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","VIRGINIA ELEC & POWER CO 3.15 01/15/2026","US927804FU35","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","VIRGINIA ELEC & POWER CO 3.15 01/15/2026","US927804FU35","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","VIRGINIA ELEC & POWER CO 3.15 01/15/2026","US927804FU35","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","VIRGINIA ELEC & POWER CO 3.15 01/15/2026","US927804FU35","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","VIRGINIA ELEC & POWER CO 3.15 01/15/2026","US927804FU35","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","VIRGINIA ELEC & POWER CO 3.15 01/15/2026","US927804FU35","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","VIRGINIA ELEC & POWER CO 3.15 01/15/2026","US927804FU35","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","VIRGINIA ELEC & POWER CO 3.15 01/15/2026","US927804FU35","N/A","N/A","N/A","00:02:29","00:02:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","VIRGINIA ELEC & POWER CO 3.15 01/15/2026","US927804FU35","N/A","00:00:48","00:00:48","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","VIRGINIA ELEC & POWER CO 3.15 01/15/2026","US927804FU35","N/A","N/A","N/A","00:00:33","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","VIRGINIA ELEC & POWER CO 3.15 01/15/2026","US927804FU35","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","VIRGINIA ELEC & POWER CO 3.15 01/15/2026","US927804FU35","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VIRGINIA ELEC & POWER CO 3.15 01/15/2026","US927804FU35","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","VIRGINIA ELEC & POWER CO 3.5 03/15/2027","US927804FX73","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","VIRGINIA ELEC & POWER CO 3.5 03/15/2027","US927804FX73","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","00:00:28","00:00:28","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:05:17","00:05:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:14:23","00:14:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:04:10","00:04:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","00:00:08","00:00:08","00:00:07","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","00:00:07","00:00:07","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","00:02:25","00:02:25","00:00:34","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","00:00:05","00:00:05","00:01:16","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","00:04:09","00:04:09","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","00:00:42","00:00:42","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:16","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","00:00:18","00:00:18","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","00:01:35","00:01:35","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","00:03:41","00:03:41","00:01:25","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","00:08:40","00:08:40","00:03:36","00:03:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","00:00:16","00:00:16","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","00:24:17","00:24:17","00:03:14","00:03:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","00:15:22","00:15:22","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","00:02:20","00:02:20","00:00:39","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","00:08:45","00:08:45","00:02:24","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","00:05:48","00:05:48","00:05:45","00:05:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:04:41","00:04:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","00:31:38","00:31:38","00:04:09","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:20","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","00:36:10","00:36:10","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","00:01:18","00:01:18","00:01:04","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","00:00:04","00:00:04","00:00:39","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","00:03:11","00:03:11","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","00:00:22","00:00:22","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VISA INC 4.15 12/14/2035","US92826CAE21","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","VISA INC 4.15 12/14/2035","US92826CAE21","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","VISA INC 4.15 12/14/2035","US92826CAE21","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","VISA INC 4.15 12/14/2035","US92826CAE21","N/A","00:32:16","00:32:16","00:07:08","00:07:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","VISA INC 4.3 12/14/2045","US92826CAF95","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","VISA INC 4.3 12/14/2045","US92826CAF95","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","VISA INC 4.3 12/14/2045","US92826CAF95","N/A","00:00:10","00:00:10","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","VISA INC 4.3 12/14/2045","US92826CAF95","N/A","00:44:32","00:44:32","00:02:43","00:02:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VISA INC 4.3 12/14/2045","US92826CAF95","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VISA INC 4.3 12/14/2045","US92826CAF95","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VISA INC 2.15 09/15/2022","US92826CAG78","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","VISA INC 2.15 09/15/2022","US92826CAG78","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","VISA INC 2.15 09/15/2022","US92826CAG78","N/A","00:00:11","00:00:11","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","VISA INC 2.15 09/15/2022","US92826CAG78","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","VISA INC 2.15 09/15/2022","US92826CAG78","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","VISA INC 2.75 09/15/2027","US92826CAH51","N/A","N/A","N/A","00:03:44","00:03:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","VISA INC 2.75 09/15/2027","US92826CAH51","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","VISA INC 2.75 09/15/2027","US92826CAH51","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","VISA INC 2.75 09/15/2027","US92826CAH51","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","VISA INC 3.65 09/15/2047","US92826CAJ18","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","VISA INC 3.65 09/15/2047","US92826CAJ18","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","VISTA OUTDOOR INC 5.875 10/01/2023","US928377AB61","N/A","N/A","N/A","00:03:26","00:03:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","VMWARE INC 2.3 08/21/2020","US928563AA33","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","VMWARE INC 2.3 08/21/2020","US928563AA33","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","VMWARE INC 2.3 08/21/2020","US928563AA33","N/A","N/A","N/A","00:28:55","00:28:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","VMWARE INC 2.3 08/21/2020","US928563AA33","N/A","00:00:44","00:00:44","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","VMWARE INC 2.3 08/21/2020","US928563AA33","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","VMWARE INC 2.3 08/21/2020","US928563AA33","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","VMWARE INC 2.3 08/21/2020","US928563AA33","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:08:37","00:08:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","00:05:57","00:05:57","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","00:01:35","00:01:35","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","00:04:29","00:04:29","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","00:04:13","00:04:13","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","N/A","N/A","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","00:01:41","00:01:41","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","00:00:52","00:00:52","00:00:18","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:15","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:12","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","00:00:03","00:00:03","00:00:27","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:05:21","00:05:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","00:00:15","00:00:15","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:01:57","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:20","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","00:00:00","00:00:00","00:00:11","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","00:00:52","00:00:52","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:22","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:10","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","00:01:31","00:01:31","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","00:01:26","00:01:26","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","00:00:07","00:00:07","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:07","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:50","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:13","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","00:30:58","00:30:58","00:13:19","00:13:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:10","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","00:02:06","00:02:06","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","00:00:05","00:00:05","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","00:01:53","00:01:53","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","00:00:20","00:00:20","00:00:35","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","N/A","N/A","00:02:36","00:02:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","00:00:10","00:00:10","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","00:00:27","00:00:29","00:00:31","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","00:00:19","00:00:19","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","00:00:39","00:00:39","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","00:04:38","00:04:38","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","00:00:09","00:00:09","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","00:00:55","00:00:55","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","00:00:03","00:00:03","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:04:15","00:04:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","00:00:16","00:00:16","00:00:20","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","00:20:52","00:20:52","00:03:52","00:03:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","N/A","N/A","00:03:05","00:03:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","00:00:28","00:00:28","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","N/A","N/A","00:02:54","00:02:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","04:03:14","04:03:14","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","VODAFONE GROUP PLC 5.0 05/30/2038","US92857WBL37","N/A","N/A","N/A","00:00:11","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","VODAFONE GROUP PLC 5.0 05/30/2038","US92857WBL37","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","VODAFONE GROUP PLC 5.0 05/30/2038","US92857WBL37","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","VODAFONE GROUP PLC 5.0 05/30/2038","US92857WBL37","N/A","00:00:06","00:00:06","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VODAFONE GROUP PLC 5.0 05/30/2038","US92857WBL37","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","VODAFONE GROUP PLC 5.0 05/30/2038","US92857WBL37","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VODAFONE GROUP PLC 5.25 05/30/2048","US92857WBM10","N/A","00:00:24","00:00:24","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","VODAFONE GROUP PLC 5.25 05/30/2048","US92857WBM10","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","VODAFONE GROUP PLC 5.25 05/30/2048","US92857WBM10","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","VODAFONE GROUP PLC 5.25 05/30/2048","US92857WBM10","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","VODAFONE GROUP PLC 5.25 05/30/2048","US92857WBM10","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","VODAFONE GROUP PLC FLT 01/16/2024","US92857WBN92","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","VODAFONE GROUP PLC FLT 01/16/2024","US92857WBN92","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","VODAFONE GROUP PLC VAR 04/04/2079","US92857WBQ24","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","VODAFONE GROUP PLC 4.875 06/19/2049","US92857WBS89","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","VODAFONE GROUP PLC 4.25 09/17/2050","US92857WBU36","N/A","N/A","N/A","00:03:37","00:03:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","VODAFONE GROUP PLC 4.25 09/17/2050","US92857WBU36","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","VOLKSWAGEN GROUP AMERICA FLT 11/12/2021","US928668AQ54","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VOLKSWAGEN GROUP AMERICA 4.625 11/13/2025","US928668AT93","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VOLKSWAGEN GROUP AMERICA 4.75 11/13/2028","US928668AU66","N/A","N/A","N/A","00:04:35","00:04:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","VOLKSWAGEN GROUP AMERICA 2.5 09/24/2021","US928668AX06","N/A","00:05:01","00:05:01","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","VULCAN MATERIALS CO 4.5 04/01/2025","US929160AS87","N/A","00:00:05","00:00:05","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","VULCAN MATERIALS CO 4.5 06/15/2047","US929160AV17","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","VULCAN MATERIALS CO FLT 03/01/2021","US929160AX72","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WEA FINANCE LLC 3.5 06/15/2029","US92928QAF54","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WPP FINANCE 2010 3.625 09/07/2022","US92936MAC10","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WPP FINANCE 2010 3.75 09/19/2024","US92936MAF41","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","WP CAREY INC 4.6 04/01/2024","US92936UAA79","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WP CAREY INC 4.0 02/01/2025","US92936UAC36","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WP CAREY INC 4.25 10/01/2026","US92936UAE91","N/A","00:20:43","00:20:43","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WEX BANK 1.45 03/09/2021","US92937CJW91","N/A","00:00:22","00:00:22","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WRKCO INC 4.9 03/15/2029","US92940PAD69","N/A","N/A","N/A","00:02:45","00:02:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WABASH NATIONAL CORP 5.5 10/01/2025","US929566AJ62","N/A","00:21:24","00:21:24","00:15:24","00:15:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WELLS FARGO BANK NA 5.85 02/01/2037","US92976GAG64","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","00:00:19","00:00:19","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","00:02:05","00:02:05","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","00:08:34","00:08:34","00:00:13","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:42","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:41","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WALMART INC 6.75 10/15/2023","US931142AU74","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WALMART INC 7.55 02/15/2030","US931142BF98","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","00:00:06","00:00:06","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:00:12","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","00:05:21","00:05:21","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","00:05:33","00:05:33","00:03:07","00:03:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:04:34","00:04:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","00:01:09","00:01:09","00:00:21","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","00:00:04","00:00:04","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","00:00:08","00:00:08","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WALMART INC 5.875 04/05/2027","US931142CH46","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","WALMART INC 5.875 04/05/2027","US931142CH46","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WALMART INC 5.875 04/05/2027","US931142CH46","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WALMART INC 5.875 04/05/2027","US931142CH46","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WALMART INC 5.875 04/05/2027","US931142CH46","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WALMART INC 5.875 04/05/2027","US931142CH46","N/A","00:06:50","00:06:50","00:03:07","00:03:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WALMART INC 5.875 04/05/2027","US931142CH46","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WALMART INC 5.875 04/05/2027","US931142CH46","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WALMART INC 5.875 04/05/2027","US931142CH46","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","WALMART INC 5.875 04/05/2027","US931142CH46","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WALMART INC 5.875 04/05/2027","US931142CH46","N/A","N/A","N/A","00:02:24","00:02:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WALMART INC 6.2 04/15/2038","US931142CM31","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WALMART INC 3.625 07/08/2020","US931142CU56","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WALMART INC 3.625 07/08/2020","US931142CU56","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WALMART INC 3.625 07/08/2020","US931142CU56","N/A","00:00:12","00:00:12","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WALMART INC 3.625 07/08/2020","US931142CU56","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","WALMART INC 3.625 07/08/2020","US931142CU56","N/A","00:00:18","00:00:18","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WALMART INC 3.625 07/08/2020","US931142CU56","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WALMART INC 3.625 07/08/2020","US931142CU56","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","WALMART INC 3.625 07/08/2020","US931142CU56","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WALMART INC 3.625 07/08/2020","US931142CU56","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WALMART INC 3.625 07/08/2020","US931142CU56","N/A","00:01:35","00:01:35","00:08:35","00:08:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WALMART INC 4.875 07/08/2040","US931142CV30","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","WALMART INC 4.875 07/08/2040","US931142CV30","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WALMART INC 4.875 07/08/2040","US931142CV30","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WALMART INC 5.0 10/25/2040","US931142CY78","N/A","00:00:15","00:00:15","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WALMART INC 5.0 10/25/2040","US931142CY78","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WALMART INC 5.0 10/25/2040","US931142CY78","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WALMART INC 5.0 10/25/2040","US931142CY78","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WALMART INC 5.0 10/25/2040","US931142CY78","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WALMART INC 5.0 10/25/2040","US931142CY78","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WALMART INC 5.0 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04/11/2023","US931142DH37","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","N/A","N/A","00:00:19","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WALMART INC 2.55 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12/15/2022","US931142DU48","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","N/A","N/A","00:00:52","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","00:01:39","00:01:39","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","00:00:05","00:00:05","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WALMART INC 2.65 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06/26/2025","US931142ED14","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","N/A","N/A","00:01:20","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WALMART INC 3.7 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06/23/2021","US931142EJ83","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WALMART INC 3.4 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06/26/2023","US931142EK56","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","00:00:08","00:00:08","00:00:45","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","00:09:54","00:09:54","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WALMART INC 2.85 07/08/2024","US931142EL30","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WALMART INC 2.85 07/08/2024","US931142EL30","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","WALMART INC 2.85 07/08/2024","US931142EL30","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WALMART INC 2.85 07/08/2024","US931142EL30","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WALMART INC 2.85 07/08/2024","US931142EL30","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WALMART INC 2.85 07/08/2024","US931142EL30","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WALMART INC 2.85 07/08/2024","US931142EL30","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","WALMART INC 2.85 07/08/2024","US931142EL30","N/A","00:00:36","00:00:36","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WALMART INC 2.85 07/08/2024","US931142EL30","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","00:02:11","00:02:11","00:07:59","00:07:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","N/A","N/A","00:05:37","00:05:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","00:09:39","00:09:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","00:05:43","00:05:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","00:34:53","00:34:53","00:08:09","00:08:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","WALMART INC 2.95 09/24/2049","US931142EP44","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WALMART INC 2.95 09/24/2049","US931142EP44","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","WALMART INC 2.95 09/24/2049","US931142EP44","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WALMART INC 2.95 09/24/2049","US931142EP44","N/A","00:00:35","00:00:35","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WALMART INC 2.95 09/24/2049","US931142EP44","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","N/A","N/A","00:03:09","00:03:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","N/A","N/A","00:06:15","00:06:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","00:00:04","00:00:04","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","00:06:18","00:06:18","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","N/A","N/A","00:00:07","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","00:00:12","00:00:12","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WALGREENS BOOTS ALLIANCE 4.8 11/18/2044","US931427AC23","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WALGREENS BOOTS ALLIANCE 4.8 11/18/2044","US931427AC23","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","WALGREENS BOOTS ALLIANCE 4.8 11/18/2044","US931427AC23","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WALGREENS BOOTS ALLIANCE 4.8 11/18/2044","US931427AC23","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","WALGREENS BOOTS ALLIANCE 4.8 11/18/2044","US931427AC23","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","WALGREENS BOOTS ALLIANCE 4.8 11/18/2044","US931427AC23","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WALGREENS BOOTS ALLIANCE 4.8 11/18/2044","US931427AC23","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","WALGREENS BOOTS ALLIANCE 4.8 11/18/2044","US931427AC23","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WALGREENS BOOTS ALLIANCE 4.8 11/18/2044","US931427AC23","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WALGREENS BOOTS ALLIANCE 3.3 11/18/2021","US931427AF53","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:03:08","00:03:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","00:00:15","00:00:15","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:03:49","00:03:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:02:43","00:02:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","00:26:26","00:26:26","00:05:21","00:07:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","00:06:43","00:06:43","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","00:00:20","00:00:20","00:00:09","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:07","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:08","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","00:00:08","00:00:08","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","00:02:14","00:01:35","00:02:24","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:50","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WASHINGTON REIT 3.95 10/15/2022","US939653AM37","N/A","N/A","N/A","00:12:33","00:12:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WASHINGTON REIT 3.95 10/15/2022","US939653AM37","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WASHINGTON TRST WESTERLY 1.0 10/01/2020","US940637MG30","N/A","00:00:09","00:00:09","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WASHINGTON TRST WESTERLY 1.0 10/01/2020","US940637MG30","N/A","00:00:15","00:00:15","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WASTE MANAGEMENT INC 4.6 03/01/2021","US941063AQ25","N/A","00:45:34","00:45:34","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-21","WASTE MANAGEMENT INC 4.6 03/01/2021","US941063AQ25","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WASTE MANAGEMENT INC 4.6 03/01/2021","US941063AQ25","N/A","00:41:20","00:41:20","00:05:58","00:05:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WASTE MANAGEMENT INC 4.6 03/01/2021","US941063AQ25","N/A","N/A","N/A","00:03:22","00:03:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WASTE MANAGEMENT INC 4.6 03/01/2021","US941063AQ25","N/A","00:37:35","00:37:35","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WASTE MANAGEMENT INC 4.6 03/01/2021","US941063AQ25","N/A","00:12:59","00:12:59","00:07:58","00:07:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WASTE MANAGEMENT INC 4.6 03/01/2021","US941063AQ25","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WASTE CONNECTIONS INC 2.6 02/01/2030","US94106BAA98","N/A","00:10:43","00:10:43","00:21:38","00:21:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WASTE MANAGEMENT INC 4.75 06/30/2020","US94106LAW90","N/A","00:00:35","00:00:35","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WASTE MANAGEMENT INC 4.75 06/30/2020","US94106LAW90","N/A","N/A","N/A","00:04:16","00:04:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WASTE MANAGEMENT INC 4.75 06/30/2020","US94106LAW90","N/A","N/A","N/A","00:05:00","00:05:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WASTE MANAGEMENT INC 4.75 06/30/2020","US94106LAW90","N/A","N/A","N/A","00:03:06","00:03:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","WASTE MANAGEMENT INC 2.9 09/15/2022","US94106LAY56","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WASTE MANAGEMENT INC 2.9 09/15/2022","US94106LAY56","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WASTE MANAGEMENT INC 2.9 09/15/2022","US94106LAY56","N/A","00:08:09","00:08:09","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WASTE MANAGEMENT INC 2.4 05/15/2023","US94106LBD01","N/A","N/A","N/A","00:07:48","00:07:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WASTE MANAGEMENT INC 2.4 05/15/2023","US94106LBD01","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WASTE MANAGEMENT INC 2.4 05/15/2023","US94106LBD01","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WASTE MANAGEMENT INC 2.4 05/15/2023","US94106LBD01","N/A","00:00:20","00:00:20","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","WASTE MANAGEMENT INC 3.15 11/15/2027","US94106LBE83","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","WASTE MANAGEMENT INC 3.15 11/15/2027","US94106LBE83","N/A","N/A","N/A","00:04:47","00:04:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WASTE MANAGEMENT INC 3.15 11/15/2027","US94106LBE83","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WASTE MANAGEMENT INC 2.95 06/15/2024","US94106LBF58","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WASTE MANAGEMENT INC 2.95 06/15/2024","US94106LBF58","N/A","N/A","N/A","00:12:32","00:12:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WASTE MANAGEMENT INC 2.95 06/15/2024","US94106LBF58","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WASTE MANAGEMENT INC 2.95 06/15/2024","US94106LBF58","N/A","N/A","N/A","00:03:32","00:03:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WASTE MANAGEMENT INC 3.45 06/15/2029","US94106LBG32","N/A","N/A","N/A","00:06:47","00:06:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WASTE MANAGEMENT INC 3.45 06/15/2029","US94106LBG32","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WASTE MANAGEMENT INC 3.45 06/15/2029","US94106LBG32","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","WASTE MANAGEMENT INC 3.45 06/15/2029","US94106LBG32","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","WASTE MANAGEMENT INC 3.45 06/15/2029","US94106LBG32","N/A","00:21:44","00:21:44","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WASTE MANAGEMENT INC 3.45 06/15/2029","US94106LBG32","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WASTE MANAGEMENT INC 3.45 06/15/2029","US94106LBG32","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WASTE MANAGEMENT INC 3.45 06/15/2029","US94106LBG32","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WASTE MANAGEMENT INC 3.45 06/15/2029","US94106LBG32","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WASTE MANAGEMENT INC 3.45 06/15/2029","US94106LBG32","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","WASTE MANAGEMENT INC 3.45 06/15/2029","US94106LBG32","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","WASTE MANAGEMENT INC 3.45 06/15/2029","US94106LBG32","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","WASTE MANAGEMENT INC 3.45 06/15/2029","US94106LBG32","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","WASTE MANAGEMENT INC 3.2 06/15/2026","US94106LBH15","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WASTE MANAGEMENT INC 3.2 06/15/2026","US94106LBH15","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WASTE MANAGEMENT INC 3.2 06/15/2026","US94106LBH15","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","WASTE MANAGEMENT INC 4.15 07/15/2049","US94106LBK44","N/A","N/A","N/A","00:06:28","00:06:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ALLERGAN FINANCE LLC 3.25 10/01/2022","US942683AF00","N/A","00:15:10","00:15:10","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ALLERGAN FINANCE LLC 3.25 10/01/2022","US942683AF00","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ALLERGAN FINANCE LLC 3.25 10/01/2022","US942683AF00","N/A","00:00:36","00:00:36","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WEBSTER BANK NA 1.5 06/04/2020","US94768NLB81","N/A","00:01:17","00:01:17","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","00:00:13","00:00:13","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","00:04:07","00:04:07","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","00:06:38","00:06:38","00:07:14","00:07:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","00:01:25","00:01:25","00:02:44","00:02:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","WW INTERNATIONAL INC 8.625 12/01/2025","US948626AA44","N/A","03:21:40","03:21:40","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WEINGARTEN REALTY 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"BWS7DNS2Z4NPKPNYKL75","2020-01-27","ANTHEM INC 3.125 05/15/2022","US94973VAX55","N/A","00:08:42","00:08:42","00:03:02","00:03:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ANTHEM INC 4.625 05/15/2042","US94973VAY39","N/A","N/A","N/A","00:04:14","00:04:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ANTHEM INC 4.625 05/15/2042","US94973VAY39","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ANTHEM INC 4.625 05/15/2042","US94973VAY39","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ANTHEM INC 3.3 01/15/2023","US94973VBA44","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ANTHEM INC 3.3 01/15/2023","US94973VBA44","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ANTHEM INC 3.3 01/15/2023","US94973VBA44","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","ANTHEM INC 3.3 01/15/2023","US94973VBA44","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ANTHEM INC 3.3 01/15/2023","US94973VBA44","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ANTHEM INC 4.65 01/15/2043","US94973VBB27","N/A","00:16:17","00:16:17","00:09:30","00:09:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ANTHEM INC 3.5 08/15/2024","US94973VBJ52","N/A","00:00:14","00:00:14","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ANTHEM INC 3.5 08/15/2024","US94973VBJ52","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ANTHEM INC 3.5 08/15/2024","US94973VBJ52","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","ANTHEM INC 3.5 08/15/2024","US94973VBJ52","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","00:05:34","00:05:34","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","00:27:10","00:27:10","00:02:46","00:02:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","N/A","N/A","00:03:31","00:03:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","N/A","N/A","00:02:37","00:02:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WELLS FARGO & COMPANY 5.606 01/15/2044","US949746RF01","N/A","00:00:11","00:00:11","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WELLS FARGO & COMPANY 5.606 01/15/2044","US949746RF01","N/A","00:03:46","00:03:46","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","00:20:26","00:20:26","00:03:40","00:03:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","00:00:15","00:00:15","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","00:56:10","00:56:10","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","00:04:36","00:04:36","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:05:15","00:05:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:06","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:30","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","00:04:11","00:04:11","00:00:13","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","WELLS FARGO & COMPANY FLT 03/04/2021","US949746RT05","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WELLS FARGO & COMPANY FLT 03/04/2021","US949746RT05","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:06","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:23","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","00:00:43","00:00:43","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","WELLS FARGO & COMPANY 3.0 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"BWS7DNS2Z4NPKPNYKL75","2020-03-02","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:00:03","00:00:03","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:00:22","00:00:22","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:15","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:01:57","00:01:57","00:01:00","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:00:49","00:00:49","00:01:46","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:09:00","00:09:00","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:00:29","00:00:29","00:00:55","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:00:37","00:00:37","00:00:43","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:00:47","00:00:47","00:00:08","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:00:13","00:00:13","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","00:15:49","00:15:49","00:00:23","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","00:04:50","00:04:50","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","N/A","N/A","00:04:00","00:04:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","00:57:15","00:57:15","00:02:24","00:02:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","00:06:09","00:06:09","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","00:01:27","00:01:27","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","00:00:06","00:00:06","00:00:15","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:17","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:06:01","00:06:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:04:38","00:04:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","00:01:36","00:01:36","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","00:05:36","00:05:36","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","00:04:02","00:04:02","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:28","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:18:13","00:18:13","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:12:14","00:12:14","00:00:12","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:17:35","00:17:35","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:04:30","00:04:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:12:00","00:12:00","00:04:11","00:03:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:04:47","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:13","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:01:01","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:06:12","00:06:12","00:04:41","00:03:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:11:18","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:03:31","00:03:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:01:48","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:03:05","00:03:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:34","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:04:50","00:04:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","00:04:18","00:04:18","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","00:00:39","00:00:39","00:00:13","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","00:01:05","00:01:05","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","00:06:10","00:06:10","00:01:26","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","00:00:05","00:00:05","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","00:00:07","00:00:07","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","00:00:27","00:00:27","00:00:58","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","00:10:11","00:10:11","00:00:55","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:02","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","00:00:07","00:00:07","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:04:22","00:04:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","00:00:53","00:00:55","00:02:06","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","01:15:52","01:15:52","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","00:00:32","00:00:20","00:00:16","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","00:00:11","00:00:11","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","00:08:25","00:08:25","00:00:06","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","00:00:43","00:00:43","00:00:05","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","WELLS FARGO & COMPANY 5.375 11/02/2043","US94974BFP04","N/A","00:24:53","00:24:53","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","WELLS FARGO & COMPANY 5.375 11/02/2043","US94974BFP04","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","WELLS FARGO & COMPANY 5.375 11/02/2043","US94974BFP04","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WELLS FARGO & COMPANY 5.375 11/02/2043","US94974BFP04","N/A","N/A","N/A","00:03:53","00:03:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","00:07:22","00:07:22","00:02:06","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:04:45","00:04:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","00:00:26","00:00:26","00:00:22","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","00:00:10","00:00:10","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","00:09:11","00:09:11","00:00:15","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","00:00:10","00:00:10","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:14","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","00:00:40","00:00:40","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WELLS FARGO & COMPANY 4.65 11/04/2044","US94974BGE48","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:34","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:07","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:02:28","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:11","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WELLS FARGO & COMPANY 3.9 05/01/2045","US94974BGK08","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","00:36:12","00:36:12","00:00:28","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","00:03:03","00:03:03","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","00:02:40","00:02:40","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","00:00:25","00:00:25","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","00:10:07","00:10:07","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","00:04:15","00:04:15","00:00:17","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","N/A","N/A","00:00:52","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","N/A","N/A","00:11:37","00:11:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","00:00:23","00:00:23","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","N/A","N/A","00:03:39","00:03:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","00:00:26","00:00:26","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","00:00:31","00:00:31","00:00:33","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","00:07:42","00:07:42","00:10:19","00:10:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:08:38","00:08:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO & COMPANY 4.9 11/17/2045","US94974BGQ77","N/A","00:00:23","00:00:23","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:04:36","00:04:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","00:01:06","00:01:06","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WELLS FARGO & COMPANY 4.4 06/14/2046","US94974BGT17","N/A","N/A","N/A","00:00:30","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WELLS FARGO & COMPANY 4.4 06/14/2046","US94974BGT17","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WELLS FARGO & COMPANY 4.4 06/14/2046","US94974BGT17","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WELLS FARGO BANK NA 1.75 07/19/2021","US949763R404","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO BANK NA 2.1 07/30/2024","US949763S238","N/A","00:00:11","00:00:11","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO BANK NA 2.8 08/17/2020","US949763SX55","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO BANK NA 3.05 11/09/2020","US949763VD54","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO BANK NA 3.0 12/28/2020","US949763WG76","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WELLS FARGO BANK NA 2.6 01/15/2021","US94988J5N37","N/A","00:00:02","00:00:02","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WELLS FARGO BANK NA VAR 07/23/2021","US94988J5P84","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","WELLS FARGO BANK NA VAR 07/23/2021","US94988J5P84","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WELLS FARGO BANK NA VAR 07/23/2021","US94988J5P84","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WELLS FARGO BANK NA VAR 07/23/2021","US94988J5P84","N/A","00:06:44","00:06:44","00:14:14","00:14:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO BANK NA VAR 07/23/2021","US94988J5P84","N/A","00:09:59","00:09:59","00:02:40","00:02:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","N/A","N/A","00:04:45","00:04:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","00:00:09","00:00:04","00:00:36","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","N/A","N/A","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WELLS FARGO BANK NA FLT 10/22/2021","US94988J5U79","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","WELLS FARGO BANK NA FLT 05/27/2022","US94988J5W36","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WELLS FARGO BANK NA FLT 05/27/2022","US94988J5W36","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","WELLS FARGO BANK NA FLT 05/27/2022","US94988J5W36","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","WELLS FARGO BANK NA FLT 05/27/2022","US94988J5W36","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WELLS FARGO BANK NA FLT 05/27/2022","US94988J5W36","N/A","00:00:06","00:00:06","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WELLS FARGO BANK NA VAR 05/27/2022","US94988J5X19","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WELLS FARGO BANK NA FLT 09/09/2022","US94988J5Z66","N/A","00:00:06","00:00:06","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WELLS FARGO BANK NA FLT 09/09/2022","US94988J5Z66","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO BANK NA VAR 09/09/2022","US94988J6A07","N/A","00:00:05","00:00:05","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WELLS FARGO BANK NA VAR 09/09/2022","US94988J6A07","N/A","00:01:08","00:01:08","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","00:06:37","00:06:37","00:01:43","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","00:01:03","00:01:03","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","00:11:15","00:11:15","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:03:22","00:03:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","00:00:25","00:00:18","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:30","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:16","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:06:10","00:06:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","00:11:06","00:11:06","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","00:02:19","00:02:19","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","00:00:06","00:00:06","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:05:02","00:05:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","00:06:04","00:06:04","00:00:40","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:25:31","00:25:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","00:00:30","00:00:30","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:05:12","00:05:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","00:00:06","00:00:06","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","00:12:28","00:12:28","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","00:10:21","00:10:21","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","00:02:26","00:02:26","00:03:52","00:03:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","00:06:43","00:06:43","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","N/A","N/A","00:03:16","00:03:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","N/A","N/A","00:02:54","00:02:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","N/A","N/A","00:07:09","00:07:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WELLS FARGO & COMPANY VAR 02/11/2031","US95000U2J10","N/A","01:09:57","01:09:57","00:05:44","00:05:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WELLS FARGO & COMPANY VAR 02/11/2031","US95000U2J10","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WELLS FARGO & COMPANY VAR 02/11/2031","US95000U2J10","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","WELLS FARGO & COMPANY VAR 02/11/2031","US95000U2J10","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WELLS FARGO & COMPANY VAR 02/11/2031","US95000U2J10","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","00:00:31","00:00:31","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","00:00:17","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","00:21:36","00:21:36","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WELLS FARGO & COMPANY VAR 04/04/2031","US95000U2L65","N/A","00:16:52","00:16:52","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WELLS FARGO & COMPANY VAR 04/04/2031","US95000U2L65","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WELLTOWER INC 4.25 04/01/2026","US95040QAC87","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","WELLTOWER INC 4.25 04/01/2026","US95040QAC87","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLTOWER INC 4.25 04/01/2026","US95040QAC87","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLTOWER INC 4.25 04/15/2028","US95040QAD60","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLTOWER INC 4.95 09/01/2048","US95040QAF19","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","WELLTOWER INC 4.95 09/01/2048","US95040QAF19","N/A","00:12:26","00:12:26","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLTOWER INC 3.1 01/15/2030","US95040QAJ31","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLTOWER INC 2.7 02/15/2027","US95040QAK04","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLTOWER INC 2.7 02/15/2027","US95040QAK04","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WELLTOWER INC 2.7 02/15/2027","US95040QAK04","N/A","00:22:44","00:22:44","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","WESCO DISTRIBUTION INC 5.375 12/15/2021","US95081QAK04","N/A","00:09:20","00:09:20","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","00:04:46","00:04:46","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WESTERN MIDSTREAM OPERAT 4.5 03/01/2028","US958254AH78","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WESTERN MIDSTREAM OPERAT 5.5 08/15/2048","US958254AL80","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WESTERN MIDSTREAM OPERAT 3.1 02/01/2025","US958667AB34","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WESTERN MIDSTREAM OPERAT 3.1 02/01/2025","US958667AB34","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WESTERN MIDSTREAM OPERAT 4.05 02/01/2030","US958667AC17","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WESTERN MIDSTREAM OPERAT 4.05 02/01/2030","US958667AC17","N/A","00:04:12","00:04:12","00:05:54","00:05:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WESTERN MIDSTREAM OPERAT 4.05 02/01/2030","US958667AC17","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:09:20","00:09:20","00:03:24","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:26","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:00:03","00:00:03","00:00:15","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:02:26","00:02:26","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:14","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:03:33","00:03:33","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:08","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:00:09","00:00:09","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:01:01","00:01:06","00:00:10","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:00:06","00:00:06","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:00:23","00:00:23","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:01:58","00:01:58","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:00:02","00:00:02","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:07:14","00:07:14","00:01:16","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:00:26","00:00:26","00:00:13","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:17","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:15","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:09","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:01:21","00:01:29","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:00:51","00:00:51","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:00:11","00:00:11","00:00:18","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:00:17","00:00:17","00:00:12","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:01:08","00:01:08","00:00:13","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:11","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:00:04","00:00:04","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WESTERN UNION CO/THE 6.2 06/21/2040","US959802AM19","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WESTERN UNION CO/THE 6.2 06/21/2040","US959802AM19","N/A","00:00:05","00:00:05","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WESTERN UNION CO/THE 6.2 06/21/2040","US959802AM19","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","WESTERN UNION CO/THE 6.2 06/21/2040","US959802AM19","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WESTERN UNION CO/THE 6.2 06/21/2040","US959802AM19","N/A","00:00:12","00:00:12","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","WESTERN UNION CO/THE 6.2 06/21/2040","US959802AM19","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WESTERN UNION CO/THE 6.2 06/21/2040","US959802AM19","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WESTERN UNION CO/THE 6.2 06/21/2040","US959802AM19","N/A","00:04:55","00:04:55","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WESTERN UNION CO/THE 6.2 06/21/2040","US959802AM19","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","00:00:27","00:00:27","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","00:00:06","00:00:06","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","00:00:32","00:00:32","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","00:00:02","00:00:02","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","00:00:15","00:00:15","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","00:00:14","00:00:14","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","00:00:06","00:00:06","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","00:00:07","00:00:07","00:00:09","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","00:00:06","00:00:06","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","N/A","N/A","00:00:13","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","WESTERN UNION CO/THE 4.25 06/09/2023","US959802AX73","N/A","N/A","N/A","00:02:50","00:02:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WESTERN UNION CO/THE 4.25 06/09/2023","US959802AX73","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WESTERN UNION CO/THE 4.25 06/09/2023","US959802AX73","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WESTERN UNION CO/THE 4.25 06/09/2023","US959802AX73","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WESTERN UNION CO/THE 2.85 01/10/2025","US959802AY56","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WESTERN UNION CO/THE 2.85 01/10/2025","US959802AY56","N/A","00:00:36","00:00:36","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WESTERN UNION CO/THE 2.85 01/10/2025","US959802AY56","N/A","00:00:09","00:00:09","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WESTERN UNION CO/THE 2.85 01/10/2025","US959802AY56","N/A","N/A","N/A","00:02:45","00:02:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WESTERN UNION CO/THE 2.85 01/10/2025","US959802AY56","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","WESTERN UNION CO/THE 2.85 01/10/2025","US959802AY56","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WESTERN UNION CO/THE 2.85 01/10/2025","US959802AY56","N/A","00:00:08","00:00:08","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WESTPAC BANKING CORP 2.3 05/26/2020","US961214CP61","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WESTPAC BANKING CORP 2.3 05/26/2020","US961214CP61","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WESTPAC BANKING CORP 2.3 05/26/2020","US961214CP61","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WESTPAC BANKING CORP 2.3 05/26/2020","US961214CP61","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WESTPAC BANKING CORP 2.3 05/26/2020","US961214CP61","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","N/A","N/A","00:05:05","00:05:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:24:08","00:24:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:11:30","00:11:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:05:21","00:05:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","00:31:33","00:31:33","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","N/A","N/A","00:00:08","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","00:28:06","00:28:06","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","00:00:15","00:00:15","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WESTPAC BANKING CORP 2.7 08/19/2026","US961214DC40","N/A","00:51:06","00:51:06","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WESTPAC BANKING CORP VAR 11/23/2031","US961214DF70","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WESTPAC BANKING CORP VAR 11/23/2031","US961214DF70","N/A","00:01:02","00:01:02","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WESTPAC BANKING CORP FLT 06/28/2022","US961214DR19","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","00:01:46","00:01:46","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","WESTPAC BANKING CORP 2.65 01/25/2021","US961214DU48","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WESTPAC BANKING CORP 2.65 01/25/2021","US961214DU48","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WESTPAC BANKING CORP 2.65 01/25/2021","US961214DU48","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WESTPAC BANKING CORP 2.65 01/25/2021","US961214DU48","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WESTPAC BANKING CORP 3.4 01/25/2028","US961214DW04","N/A","N/A","N/A","00:06:24","00:06:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WESTPAC BANKING CORP 3.05 05/15/2020","US961214DX86","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WESTPAC BANKING CORP 3.05 05/15/2020","US961214DX86","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WESTPAC BANKING CORP 3.65 05/15/2023","US961214DZ35","N/A","N/A","N/A","00:12:34","00:12:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WESTPAC BANKING CORP 3.65 05/15/2023","US961214DZ35","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WESTPAC BANKING CORP 3.65 05/15/2023","US961214DZ35","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WESTPAC BANKING CORP FLT 05/15/2023","US961214EA74","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WESTPAC BANKING CORP FLT 02/26/2024","US961214EB57","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WESTPAC BANKING CORP VAR 07/24/2034","US961214EF61","N/A","N/A","N/A","00:04:17","00:04:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WESTPAC BANKING CORP VAR 07/24/2034","US961214EF61","N/A","N/A","N/A","00:04:33","00:04:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WESTPAC BANKING CORP VAR 07/24/2034","US961214EF61","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WESTPAC BANKING CORP VAR 07/24/2034","US961214EF61","N/A","00:31:19","00:31:19","00:07:14","00:07:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WESTPAC BANKING CORP VAR 07/24/2034","US961214EF61","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WESTPAC BANKING CORP 4.421 07/24/2039","US961214EG45","N/A","00:00:22","00:00:22","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","N/A","N/A","00:04:46","00:04:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WESTPAC BANKING CORP 2.65 01/16/2030","US961214EL30","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WRKCO INC 3.0 09/15/2024","US96145DAB10","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WEYERHAEUSER CO 6.95 10/01/2027","US962166AW45","N/A","N/A","N/A","00:04:40","00:04:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WEYERHAEUSER CO 6.875 12/15/2033","US962166BT07","N/A","00:10:41","00:10:41","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WEYERHAEUSER CO 6.875 12/15/2033","US962166BT07","N/A","N/A","N/A","00:07:58","00:07:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WEYERHAEUSER CO 6.875 12/15/2033","US962166BT07","N/A","00:14:11","00:14:11","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WEYERHAEUSER CO 4.625 09/15/2023","US962166BW36","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WEYERHAEUSER CO 4.0 11/15/2029","US962166BX19","N/A","N/A","N/A","00:03:18","00:03:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WEYERHAEUSER CO 4.0 11/15/2029","US962166BX19","N/A","00:06:36","00:06:36","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","WEYERHAEUSER CO 4.0 11/15/2029","US962166BX19","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WEYERHAEUSER CO 4.0 04/15/2030","US962166BY91","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WHIRLPOOL CORP 4.0 03/01/2024","US963320AR76","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WHIRLPOOL CORP 3.7 05/01/2025","US963320AT33","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WHIRLPOOL CORP 3.7 05/01/2025","US963320AT33","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WHIRLPOOL CORP 4.5 06/01/2046","US963320AV88","N/A","N/A","N/A","00:00:14","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WHIRLPOOL CORP 4.5 06/01/2046","US963320AV88","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","00:15:01","00:15:01","00:02:46","00:02:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","00:00:41","00:00:41","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WHIRLPOOL CORP 4.7 06/01/2022","US96332HCE71","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WHIRLPOOL CORP 4.7 06/01/2022","US96332HCE71","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WHIRLPOOL CORP 4.7 06/01/2022","US96332HCE71","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WHIRLPOOL CORP 3.7 03/01/2023","US96332HCF47","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","WHIRLPOOL CORP 3.7 03/01/2023","US96332HCF47","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WHITING PETROLEUM CORP 5.75 03/15/2021","US966387AH55","N/A","N/A","N/A","00:02:50","00:02:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WHITING PETROLEUM CORP 5.75 03/15/2021","US966387AH55","N/A","N/A","N/A","00:03:40","00:03:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","WHITING PETROLEUM CORP 5.75 03/15/2021","US966387AH55","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WHITING PETROLEUM CORP 5.75 03/15/2021","US966387AH55","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-04","WHITING PETROLEUM CORP 5.75 03/15/2021","US966387AH55","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WHOLE FOODS MARKET INC 5.2 12/03/2025","US966837AE62","N/A","N/A","N/A","00:03:55","00:03:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WHOLE FOODS MARKET INC 5.2 12/03/2025","US966837AE62","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WHOLE FOODS MARKET INC 5.2 12/03/2025","US966837AE62","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WHOLE FOODS MARKET INC 5.2 12/03/2025","US966837AE62","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","RICE UNIVERSITY 2.598 05/15/2050","US96926GAF00","N/A","00:19:28","00:19:28","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WILLIAMS COS INC 7.875 09/01/2021","US969457BG47","N/A","00:32:52","00:32:52","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WILLIAMS COS INC 7.875 09/01/2021","US969457BG47","N/A","00:12:55","00:12:55","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WILLIAMS COS INC 7.875 09/01/2021","US969457BG47","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","WILLIAMS COMPANIES INC 3.7 01/15/2023","US969457BU31","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","WILLIAMS COMPANIES INC 4.55 06/24/2024","US969457BW96","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WILLIAMS COMPANIES INC 4.55 06/24/2024","US969457BW96","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WILLIAMS COMPANIES INC 4.55 06/24/2024","US969457BW96","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WILLIAMS COMPANIES INC 4.55 06/24/2024","US969457BW96","N/A","N/A","N/A","00:01:10","00:01:10" 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BRANDS INC 7.75 04/01/2025","US988498AM33","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","FRONT RANGE BIDCO INC 4.0 03/01/2027","US98919VAA35","N/A","00:06:19","00:06:19","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ZIMMER BIOMET HOLDINGS 3.55 04/01/2025","US98956PAF99","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ZIMMER BIOMET HOLDINGS 3.55 04/01/2025","US98956PAF99","N/A","N/A","N/A","00:08:01","00:08:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ZIMMER BIOMET HOLDINGS 3.55 04/01/2025","US98956PAF99","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ZIMMER BIOMET HOLDINGS 3.55 04/01/2025","US98956PAF99","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ZIMMER BIOMET HOLDINGS 2.7 04/01/2020","US98956PAK84","N/A","00:01:55","00:01:55","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ZIMMER BIOMET HOLDINGS 3.15 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3.25 02/01/2023","US98978VAB99","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ZOETIS INC 3.25 02/01/2023","US98978VAB99","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ZOETIS INC 3.25 02/01/2023","US98978VAB99","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ZOETIS INC 3.25 02/01/2023","US98978VAB99","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ZOETIS INC 3.25 02/01/2023","US98978VAB99","N/A","00:03:15","00:03:15","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ZOETIS INC 3.25 02/01/2023","US98978VAB99","N/A","00:07:16","00:07:16","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ZOETIS INC 4.7 02/01/2043","US98978VAH69","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ZOETIS INC 4.7 02/01/2043","US98978VAH69","N/A","N/A","N/A","00:09:33","00:09:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ZOETIS INC 4.5 11/13/2025","US98978VAK98","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ZOETIS INC 4.5 11/13/2025","US98978VAK98","N/A","00:00:05","00:00:05","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ZOETIS INC 4.5 11/13/2025","US98978VAK98","N/A","00:00:20","00:00:20","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ZOETIS INC 4.45 08/20/2048","US98978VAP85","N/A","N/A","N/A","00:12:52","00:12:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ZOETIS INC 3.25 08/20/2021","US98978VAQ68","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ZOETIS INC 3.25 08/20/2021","US98978VAQ68","N/A","N/A","N/A","00:00:15","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ZOETIS INC 3.25 08/20/2021","US98978VAQ68","N/A","N/A","N/A","00:00:16","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ZOETIS INC 3.25 08/20/2021","US98978VAQ68","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ZOETIS INC 3.25 08/20/2021","US98978VAQ68","N/A","N/A","N/A","00:00:12","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ZOETIS INC 3.25 08/20/2021","US98978VAQ68","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ZOETIS INC 3.25 08/20/2021","US98978VAQ68","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BOMBARDIER INC 6.0 10/15/2022","USC10602AY36","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BOMBARDIER INC 6.0 10/15/2022","USC10602AY36","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BOMBARDIER INC 6.0 10/15/2022","USC10602AY36","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","HARVEST OPERATIONS CORP 4.2 06/01/2023","USC42970AG50","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","HARVEST OPERATIONS CORP 4.2 06/01/2023","USC42970AG50","N/A","00:00:04","00:00:04","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","PTTEP CANADA INTERNATION 6.35 06/12/2042","USC75088AC53","N/A","00:00:11","00:00:11","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GLENCORE FINANCE CANADA STEP 10/25/2022","USC98874AM93","N/A","00:02:26","00:02:26","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","N/A","N/A","00:00:11","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","00:00:10","00:00:10","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","00:00:21","00:00:21","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ARDAGH PKG FIN/HLDGS USA 5.25 08/15/2027","USG04586AR70","N/A","00:16:21","00:16:21","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","N/A","N/A","00:02:12","00:02:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","N/A","N/A","00:01:35","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","N/A","N/A","00:02:01","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","N/A","N/A","00:02:42","00:02:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","00:00:10","00:00:10","00:01:20","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","N/A","N/A","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANCO BRADESCO (CAYMAN) 5.9 01/16/2021","USG0732RAF58","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANCO BRADESCO (CAYMAN) 5.9 01/16/2021","USG0732RAF58","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANCO BRADESCO (CAYMAN) 5.9 01/16/2021","USG0732RAF58","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANCO BRADESCO (CAYMAN) 5.9 01/16/2021","USG0732RAF58","N/A","00:00:19","00:00:19","00:00:23","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANCO BRADESCO (CAYMAN) 5.9 01/16/2021","USG0732RAF58","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANCO BRADESCO (CAYMAN) 5.9 01/16/2021","USG0732RAF58","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANCO BRADESCO (CAYMAN) 5.9 01/16/2021","USG0732RAF58","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANCO BRADESCO (CAYMAN) 5.9 01/16/2021","USG0732RAF58","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANCO BRADESCO (CAYMAN) 5.9 01/16/2021","USG0732RAF58","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANCO BRADESCO (CAYMAN) 5.9 01/16/2021","USG0732RAF58","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANCO BRADESCO (CAYMAN) 5.75 03/01/2022","USG0732RAG32","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANCO BRADESCO (CAYMAN) 5.75 03/01/2022","USG0732RAG32","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANCO BRADESCO (CAYMAN) 5.75 03/01/2022","USG0732RAG32","N/A","00:00:03","00:00:03","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANCO BRADESCO (CAYMAN) 5.75 03/01/2022","USG0732RAG32","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANCO BRADESCO (CAYMAN) 5.75 03/01/2022","USG0732RAG32","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BANCO BRADESCO (CAYMAN) 5.75 03/01/2022","USG0732RAG32","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BANCO BRADESCO (CAYMAN) 5.75 03/01/2022","USG0732RAG32","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANCO BRADESCO (CAYMAN) 5.75 03/01/2022","USG0732RAG32","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANCO BRADESCO (CAYMAN) 5.75 03/01/2022","USG0732RAG32","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANCO DO BRASIL (CAYMAN) 5.875 01/26/2022","USG07402DN01","N/A","00:02:33","00:02:33","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANCO DO BRASIL (CAYMAN) 5.875 01/26/2022","USG07402DN01","N/A","00:00:02","00:00:02","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BANCO DO BRASIL (CAYMAN) 5.875 01/26/2022","USG07402DN01","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANCO DO BRASIL (CAYMAN) 5.875 01/26/2022","USG07402DN01","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANCO DO BRASIL (CAYMAN) 5.875 01/26/2022","USG07402DN01","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANCO DO BRASIL (CAYMAN) 5.875 01/26/2022","USG07402DN01","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANCO DO BRASIL (CAYMAN) 5.875 01/26/2022","USG07402DN01","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANCO DO BRASIL (CAYMAN) 5.875 01/26/2022","USG07402DN01","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANCO DO BRASIL (CAYMAN) 5.875 01/26/2022","USG07402DN01","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CHINA RESOURCES GAS GRP 4.5 04/05/2022","USG2113BAA64","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CHINA RESOURCES GAS GRP 4.5 04/05/2022","USG2113BAA64","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CHINA CINDA FINANCE 5.625 05/14/2024","USG2117CAC67","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CHINA CINDA FINANCE 5.625 05/14/2024","USG2117CAC67","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CHINA CINDA FINANCE 5.625 05/14/2024","USG2117CAC67","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CHINA CINDA FINANCE 2015 4.25 04/23/2025","USG21184AB52","N/A","00:00:09","00:00:09","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CHINA CINDA FINANCE 2015 4.25 04/23/2025","USG21184AB52","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CHINA CINDA FINANCE 2015 4.25 04/23/2025","USG21184AB52","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CHINA CINDA FINANCE 2015 4.25 04/23/2025","USG21184AB52","N/A","00:06:46","00:06:46","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CHINA SOUTHERN POWER GRI 3.5 05/08/2027","USG2120QAC09","N/A","00:00:05","00:00:05","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CHINA SOUTHERN POWER GRI 3.5 05/08/2027","USG2120QAC09","N/A","00:00:08","00:00:08","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CHINA SOUTHERN POWER GRI 3.5 05/08/2027","USG2120QAC09","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CHINA SOUTHERN POWER GRI 3.5 05/08/2027","USG2120QAC09","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CK HUTCHISON INTL 19 II 2.75 09/06/2029","USG2176DAA66","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CK HUTCHISON INTL 19 II 2.75 09/06/2029","USG2176DAA66","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CK HUTCHISON INTL 19 II 2.75 09/06/2029","USG2176DAA66","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CK HUTCHISON INTL 19 II 2.75 09/06/2029","USG2176DAA66","N/A","00:14:56","00:14:56","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CK HUTCHISON INTL 19 II 2.75 09/06/2029","USG2176DAA66","N/A","00:00:03","00:00:03","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CK HUTCHISON INTL 19 II 3.375 09/06/2049","USG2176DAB40","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","CK HUTCHISON INTL 19 II 3.375 09/06/2049","USG2176DAB40","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CK HUTCHISON INTL 19 II 3.375 09/06/2049","USG2176DAB40","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CK HUTCHISON INTL 19 II 3.375 09/06/2049","USG2176DAB40","N/A","00:00:06","00:00:06","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CK HUTCHISON INTL 19 II 3.375 09/06/2049","USG2176DAB40","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CK HUTCHISON INTL 19 II 3.375 09/06/2049","USG2176DAB40","N/A","00:00:14","00:00:14","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CK HUTCHISON INTL 19 II 3.375 09/06/2049","USG2176DAB40","N/A","00:00:13","00:00:13","00:00:51","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CK HUTCHISON INTL 19 II 3.375 09/06/2049","USG2176DAB40","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CK HUTCHISON INTL 19 II 3.375 09/06/2049","USG2176DAB40","N/A","00:37:25","00:37:25","00:07:03","00:07:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CK HUTCHISON INTL 16 LTD 2.75 10/03/2026","USG2176WAB21","N/A","00:00:05","00:00:05","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CK HUTCHISON INTL 16 LTD 2.75 10/03/2026","USG2176WAB21","N/A","00:00:04","00:00:04","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CK HUTCHISON INTL 16 LTD 2.75 10/03/2026","USG2176WAB21","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CK HUTCHISON INTL 16 LTD 2.75 10/03/2026","USG2176WAB21","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CK HUTCHISON INTL 16 LTD 2.75 10/03/2026","USG2176WAB21","N/A","00:00:06","00:00:06","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CK HUTCHISON INTL 17 LTD 2.875 04/05/2022","USG2177UAA72","N/A","00:00:06","00:00:06","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CK HUTCHISON INTL 17 LTD 2.875 04/05/2022","USG2177UAA72","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CK HUTCHISON INTL 17 LTD 2.875 04/05/2022","USG2177UAA72","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CK HUTCHISON INTL 17 LTD 3.5 04/05/2027","USG2177UAB55","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CK HUTCHISON INTL 17 LTD 3.5 04/05/2027","USG2177UAB55","N/A","00:00:02","00:00:02","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CK HUTCHISON INTL 17 LTD 3.5 04/05/2027","USG2177UAB55","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CK HUTCH INTL 17 II LTD 2.75 03/29/2023","USG2178XAB85","N/A","00:00:14","00:00:14","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CK HUTCH INTL 17 II LTD 3.25 09/29/2027","USG2178XAC68","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CK HUTCH INTL 17 II LTD 3.25 09/29/2027","USG2178XAC68","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CK HUTCHISON INTL 19 LTD 3.25 04/11/2024","USG2179DAA30","N/A","00:17:17","00:17:17","00:05:00","00:05:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CK HUTCHISON INTL 19 LTD 3.25 04/11/2024","USG2179DAA30","N/A","01:12:33","01:12:33","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CK HUTCHISON INTL 19 LTD 3.25 04/11/2024","USG2179DAA30","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CK HUTCHISON INTL 19 LTD 3.625 04/11/2029","USG2179DAB13","N/A","00:00:14","00:00:14","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CNPC HK OVERSEAS CAPITAL 5.95 04/28/2041","USG21895AC44","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CNPC GENERAL CAPITAL LTD 3.95 04/19/2022","USG22004AB41","N/A","00:00:07","00:00:07","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CNPC GENERAL CAPITAL LTD 3.95 04/19/2022","USG22004AB41","N/A","00:00:05","00:00:05","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CNPC GENERAL CAPITAL LTD 3.95 04/19/2022","USG22004AB41","N/A","00:00:01","00:00:01","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CNPC GENERAL CAPITAL LTD 3.95 04/19/2022","USG22004AB41","N/A","00:00:04","00:00:04","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CNPC GENERAL CAPITAL LTD 3.4 04/16/2023","USG22004AE89","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CNPC GENERAL CAPITAL LTD 3.4 04/16/2023","USG22004AE89","N/A","00:00:02","00:00:02","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CNPC GENERAL CAPITAL LTD 3.4 04/16/2023","USG22004AE89","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CNPC GENERAL CAPITAL LTD 3.4 04/16/2023","USG22004AE89","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CNPC GENERAL CAPITAL LTD 3.4 04/16/2023","USG22004AE89","N/A","00:00:06","00:00:06","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CNOOC FINANCE 2012 LTD 3.875 05/02/2022","USG23530AA92","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CNOOC FINANCE 2012 LTD 3.875 05/02/2022","USG23530AA92","N/A","N/A","N/A","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CNOOC FINANCE 2012 LTD 3.875 05/02/2022","USG23530AA92","N/A","00:00:02","00:00:02","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CNOOC FINANCE 2012 LTD 3.875 05/02/2022","USG23530AA92","N/A","N/A","N/A","00:02:40","00:02:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CNOOC FINANCE 2012 LTD 5.0 05/02/2042","USG23530AB75","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CNOOC FINANCE 2011 LTD 4.25 01/26/2021","USG2353WAA92","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CNOOC FINANCE 2011 LTD 4.25 01/26/2021","USG2353WAA92","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CNOOC FINANCE 2011 LTD 4.25 01/26/2021","USG2353WAA92","N/A","N/A","N/A","00:02:29","00:02:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CNOOC FINANCE 2011 LTD 4.25 01/26/2021","USG2353WAA92","N/A","00:07:26","00:07:26","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CNOOC FINANCE 2011 LTD 4.25 01/26/2021","USG2353WAA92","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CNOOC FINANCE 2011 LTD 5.75 01/26/2041","USG2353WAB75","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","COSL FINANCE BVI LTD 3.25 09/06/2022","USG2444PAA50","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","COSL FINANCE BVI LTD 3.25 09/06/2022","USG2444PAA50","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","EMBRAER OVERSEAS LTD 5.696 09/16/2023","USG30376AB69","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","EMBRAER OVERSEAS LTD 5.696 09/16/2023","USG30376AB69","N/A","00:00:07","00:00:07","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","EMBRAER OVERSEAS LTD 5.696 09/16/2023","USG30376AB69","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","EMBRAER OVERSEAS LTD 5.696 09/16/2023","USG30376AB69","N/A","00:00:42","00:00:38","00:00:39","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GERDAU TRADE INC 5.75 01/30/2021","USG3925DAA84","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GERDAU TRADE INC 5.75 01/30/2021","USG3925DAA84","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GERDAU TRADE INC 5.75 01/30/2021","USG3925DAA84","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GERDAU TRADE INC 4.875 10/24/2027","USG3925DAD24","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GERDAU TRADE INC 4.875 10/24/2027","USG3925DAD24","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GERDAU TRADE INC 4.875 10/24/2027","USG3925DAD24","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GERDAU TRADE INC 4.875 10/24/2027","USG3925DAD24","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GERDAU TRADE INC 4.875 10/24/2027","USG3925DAD24","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GERDAU TRADE INC 4.875 10/24/2027","USG3925DAD24","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GERDAU TRADE INC 4.875 10/24/2027","USG3925DAD24","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GRUPO AVAL LTD 4.375 02/04/2030","USG42045AC15","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","HUTCHISON WHAMPOA FIN 7.5 08/01/2027","USG46715AC56","N/A","00:00:00","00:00:00","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","HUTCHISON WHAMPOA FIN 7.5 08/01/2027","USG46715AC56","N/A","00:00:44","00:00:44","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","HUTCHISON WHAM INT 03/33 7.45 11/24/2033","USG4672CAC94","N/A","00:00:06","00:00:06","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","USG46747AB00","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","USG46747AB00","N/A","N/A","N/A","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","USG46747AB00","N/A","N/A","N/A","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","USG46747AB00","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","USG46747AB00","N/A","00:00:07","00:00:07","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","USG46747AB00","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","USG46747AB00","N/A","N/A","N/A","00:02:39","00:02:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","USG46747AB00","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","USG46747AB00","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","USG46747AB00","N/A","00:00:01","00:00:01","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","USG46747AB00","N/A","N/A","N/A","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","USG46747AB00","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JAGUAR LAND ROVER AUTOMO 3.5 03/15/2020","USG5002FAE63","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","JAGUAR LAND ROVER AUTOMO 3.5 03/15/2020","USG5002FAE63","N/A","00:00:11","00:00:11","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","JAGUAR LAND ROVER AUTOMO 3.5 03/15/2020","USG5002FAE63","N/A","00:00:11","00:00:11","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JAGUAR LAND ROVER AUTOMO 3.5 03/15/2020","USG5002FAE63","N/A","00:00:40","00:00:40","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","JAGUAR LAND ROVER AUTOMO 3.5 03/15/2020","USG5002FAE63","N/A","00:00:13","00:00:13","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JAGUAR LAND ROVER AUTOMO 3.5 03/15/2020","USG5002FAE63","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","KUNLUN ENERGY CO LTD 3.75 05/13/2025","USG5320CAB49","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MEGA ADVANCE INVESTMENTS 5.0 05/12/2021","USG59606AA46","N/A","00:19:41","00:19:41","00:03:59","00:03:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MELCO RESORTS FINANCE 5.375 12/04/2029","USG5975LAE68","N/A","00:02:23","00:02:23","00:03:09","00:03:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MGM CHINA HOLDINGS LTD 5.875 05/15/2026","USG60744AB87","N/A","00:37:41","00:37:41","00:08:22","00:08:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","NCL CORPORATION LTD 3.625 12/15/2024","USG6436QAH95","N/A","00:13:59","00:13:59","00:10:47","00:10:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","NCL CORPORATION LTD 3.625 12/15/2024","USG6436QAH95","N/A","00:06:45","00:06:45","00:04:19","00:04:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","NCL CORPORATION LTD 3.625 12/15/2024","USG6436QAH95","N/A","00:07:13","00:07:13","00:06:13","00:06:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023","USG81877AA34","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023","USG81877AA34","N/A","00:00:01","00:00:01","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023","USG81877AA34","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023","USG81877AA34","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023","USG81877AA34","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023","USG81877AA34","N/A","00:00:58","00:00:58","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023","USG81877AA34","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023","USG81877AA34","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","SINOPEC CAPITAL 2013 LTD 4.25 04/24/2043","USG81877AD72","N/A","00:00:08","00:00:08","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SINOPEC GRP OVERSEA 2012 3.9 05/17/2022","USG8189YAB05","N/A","00:00:09","00:00:09","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SINOPEC GRP OVERSEA 2012 3.9 05/17/2022","USG8189YAB05","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SINOPEC GRP OVERSEA 2012 3.9 05/17/2022","USG8189YAB05","N/A","00:25:38","00:25:38","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","SINOPEC GRP OVERSEA 2012 3.9 05/17/2022","USG8189YAB05","N/A","00:13:28","00:13:28","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SINOPEC GRP OVERSEA 2012 4.875 05/17/2042","USG8189YAC87","N/A","00:00:01","00:00:01","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SINOPEC GRP OVERSEA 2012 4.875 05/17/2042","USG8189YAC87","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SINOPEC GRP OVERSEA 2012 4.875 05/17/2042","USG8189YAC87","N/A","00:00:05","00:00:05","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","SINOPEC GRP OVERSEA 2014 4.375 04/10/2024","USG82003AE76","N/A","00:00:36","00:00:36","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SINOPEC GRP OVERSEA 2014 4.375 04/10/2024","USG82003AE76","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SINOPEC GRP OVERSEA 2014 4.375 04/10/2024","USG82003AE76","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SINOPEC GRP OVERSEA 2014 4.375 04/10/2024","USG82003AE76","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SINOPEC GRP OVERSEA 2014 4.375 04/10/2024","USG82003AE76","N/A","N/A","N/A","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SINOPEC GRP OVERSEA 2014 4.375 04/10/2024","USG82003AE76","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","SINOPEC GRP OVERSEA 2013 4.375 10/17/2023","USG8200QAB26","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SINOPEC GRP OVERSEA 2013 4.375 10/17/2023","USG8200QAB26","N/A","00:00:14","00:00:14","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","SINOPEC GRP OVERSEA 2013 4.375 10/17/2023","USG8200QAB26","N/A","00:00:14","00:00:14","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SINOPEC GRP OVERSEA 2013 5.375 10/17/2043","USG8200QAC09","N/A","00:00:11","00:00:11","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","SINOPEC GRP OVERSEA 2013 5.375 10/17/2043","USG8200QAC09","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","SINOPEC GRP OVERSEAS DEV 2.75 05/03/2021","USG8200TAB64","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","SINOPEC GRP OVERSEAS DEV 3.5 05/03/2026","USG8200TAD21","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SINOPEC GRP OVERSEAS DEV 3.5 05/03/2026","USG8200TAD21","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SINOPEC GRP OVERSEAS DEV 3.5 05/03/2026","USG8200TAD21","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","SINOPEC GRP OVERSEAS DEV 2.0 09/29/2021","USG8200TAG51","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SINOPEC GRP OVERSEAS DEV 2.0 09/29/2021","USG8200TAG51","N/A","00:00:13","00:00:13","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SINOPEC GRP OVERSEAS DEV 2.0 09/29/2021","USG8200TAG51","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","SINOPEC GRP OVERSEAS DEV 2.0 09/29/2021","USG8200TAG51","N/A","00:00:03","00:00:03","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SINOPEC GRP OVERSEAS DEV 2.0 09/29/2021","USG8200TAG51","N/A","00:00:10","00:00:10","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026","USG8200TAH35","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026","USG8200TAH35","N/A","00:00:07","00:00:07","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026","USG8200TAH35","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026","USG8200TAH35","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026","USG8200TAH35","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SINOPEC GRP DEV 2018 3.75 09/12/2023","USG82016AA75","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","SINOPEC GRP DEV 2018 3.75 09/12/2023","USG82016AA75","N/A","N/A","N/A","00:02:00","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SINOPEC GRP DEV 2018 3.75 09/12/2023","USG82016AA75","N/A","00:00:02","00:00:02","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SINOPEC GRP DEV 2018 3.75 09/12/2023","USG82016AA75","N/A","00:00:08","00:00:08","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","SINOPEC GRP DEV 2018 4.25 09/12/2028","USG82016AC32","N/A","00:01:02","00:01:02","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SINOPEC GRP DEV 2018 4.25 09/12/2028","USG82016AC32","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SINOPEC GRP DEV 2018 4.25 09/12/2028","USG82016AC32","N/A","00:00:06","00:00:06","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","SINOPEC GRP DEV 2018 4.25 09/12/2028","USG82016AC32","N/A","N/A","N/A","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SINOPEC GRP DEV 2018 4.25 09/12/2028","USG82016AC32","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","SINOPEC GRP DEV 2018 4.25 09/12/2028","USG82016AC32","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","SINOPEC GRP DEV 2018 4.25 09/12/2028","USG82016AC32","N/A","00:00:13","00:00:13","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","SINOPEC GRP DEV 2018 2.5 08/08/2024","USG82016AF62","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SINOPEC GRP DEV 2018 2.5 08/08/2024","USG82016AF62","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","00:00:03","00:00:03","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","00:00:13","00:00:13","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","N/A","N/A","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SINOPEC GRP DEV 2018 3.68 08/08/2049","USG82016AJ84","N/A","00:00:13","00:00:13","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SINOPEC GRP DEV 2018 3.68 08/08/2049","USG82016AJ84","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","SINOPEC GRP DEV 2018 3.68 08/08/2049","USG82016AJ84","N/A","00:19:47","00:19:47","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SINOPEC GRP DEV 2018 3.68 08/08/2049","USG82016AJ84","N/A","00:09:10","00:09:10","00:02:39","00:02:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","00:00:13","00:00:13","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","N/A","N/A","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","00:00:05","00:00:05","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","00:00:36","00:00:36","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","00:10:39","00:10:39","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","00:00:12","00:00:12","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","00:14:21","00:14:21","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SINOPEC GRP DEV 2018 3.44 11/12/2049","USG82016AM14","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SINOPEC GRP DEV 2018 3.44 11/12/2049","USG82016AM14","N/A","00:00:03","00:00:03","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","SINOPEC GRP DEV 2018 3.44 11/12/2049","USG82016AM14","N/A","00:16:56","00:16:56","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","SINOPEC GRP OVERSEA 2015 2.5 04/28/2020","USG8201JAB73","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","SINOPEC GRP OVERSEA 2015 3.25 04/28/2025","USG8201JAC56","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SINOPEC GRP OVERSEA 2015 3.25 04/28/2025","USG8201JAC56","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SINOPEC GRP OVERSEA 2015 3.25 04/28/2025","USG8201JAC56","N/A","00:00:05","00:00:05","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SINOPEC GRP OVERSEA 2015 3.25 04/28/2025","USG8201JAC56","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SINOPEC GRP OVERSEA 2015 3.25 04/28/2025","USG8201JAC56","N/A","00:00:13","00:00:13","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SINOPEC GRP OVERSEA 2015 4.1 04/28/2045","USG8201JAE13","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","SINOPEC GRP OVERSEA 2015 4.1 04/28/2045","USG8201JAE13","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SINOPEC GRP OVERSEAS DEV 3.0 04/12/2022","USG8201NAA03","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027","USG8201NAC68","N/A","00:00:05","00:00:05","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027","USG8201NAC68","N/A","00:00:16","00:00:16","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027","USG8201NAC68","N/A","00:00:07","00:00:07","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SINOPEC GRP OVERSEAS DEV 2.375 04/12/2020","USG8201NAE25","N/A","00:00:00","00:00:00","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","SINOPEC GRP OVERSEAS DEV 2.5 09/13/2022","USG8201NAG72","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SINOPEC GRP OVERSEAS DEV 2.5 09/13/2022","USG8201NAG72","N/A","00:00:10","00:00:10","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SINOPEC GRP OVERSEAS DEV 2.5 09/13/2022","USG8201NAG72","N/A","00:00:11","00:00:11","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SINOPEC GRP OVERSEAS DEV 2.5 09/13/2022","USG8201NAG72","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SINOPEC GRP OVERSEAS DEV 3.25 09/13/2027","USG8201NAH55","N/A","00:00:13","00:00:13","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SINOPEC GRP OVERSEAS DEV 3.25 09/13/2027","USG8201NAH55","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SINOPEC GRP OVERSEAS DEV 3.25 09/13/2027","USG8201NAH55","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SINOPEC GRP OVERSEAS DEV 3.25 09/13/2027","USG8201NAH55","N/A","00:00:20","00:00:20","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SINOPEC GRP OVERSEAS DEV 3.25 09/13/2027","USG8201NAH55","N/A","00:00:05","00:00:05","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","SINOPEC GRP OVERSEAS DEV 3.25 09/13/2027","USG8201NAH55","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SINOPEC GRP OVERSEAS DEV 3.25 09/13/2027","USG8201NAH55","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","STATE GRID OVERSEAS INV 4.375 05/22/2043","USG8449VAC03","N/A","00:00:02","00:00:02","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","STATE GRID OVERSEAS INV 4.125 05/07/2024","USG8449WAC85","N/A","00:01:16","00:01:16","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","STATE GRID OVERSEAS INV 4.85 05/07/2044","USG8449WAD68","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","STATE GRID OVERSEAS INV 2.125 05/18/2021","USG8450LAB02","N/A","00:00:05","00:00:05","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","STATE GRID OVERSEAS INV 2.125 05/18/2021","USG8450LAB02","N/A","00:00:07","00:00:07","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","STATE GRID OVERSEAS INV 2.875 05/18/2026","USG8450LAC84","N/A","01:16:58","01:16:58","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","STATE GRID OVERSEAS INV 2.875 05/18/2026","USG8450LAC84","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","STATE GRID OVERSEAS INV 2.875 05/18/2026","USG8450LAC84","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","STATE GRID OVERSEAS INV 2.875 05/18/2026","USG8450LAC84","N/A","N/A","N/A","00:02:49","00:02:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","STATE GRID OVERSEAS INV 2.875 05/18/2026","USG8450LAC84","N/A","00:00:14","00:00:14","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","STATE GRID OVERSEAS INV 2.75 05/04/2022","USG8450LAG98","N/A","00:00:14","00:00:14","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","STATE GRID OVERSEAS INV 2.75 05/04/2022","USG8450LAG98","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","STATE GRID OVERSEAS INV 3.5 05/04/2027","USG8450LAJ38","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","STATE GRID OVERSEAS INV 3.5 05/04/2027","USG8450LAJ38","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","STATE GRID OVERSEAS INV 3.5 05/04/2027","USG8450LAJ38","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","STATE GRID OVERSEAS INV 3.5 05/04/2027","USG8450LAJ38","N/A","00:00:08","00:00:08","00:00:28","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","STATE GRID OVERSEAS INV 3.5 05/04/2027","USG8450LAJ38","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","STATE GRID OVERSEAS INV 3.5 05/04/2027","USG8450LAJ38","N/A","00:00:59","00:00:59","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","STATE GRID OVERSEAS INV 3.5 05/04/2027","USG8450LAJ38","N/A","00:00:13","00:00:13","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","STATE GRID OVERSEAS INV 3.5 05/04/2027","USG8450LAJ38","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","STATE GRID OVERSEAS INV 3.75 05/02/2023","USG8450LAN40","N/A","00:00:08","00:00:08","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","STATE GRID OVERSEAS INV 3.75 05/02/2023","USG8450LAN40","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","STATE GRID OVERSEAS INV 4.25 05/02/2028","USG8450LAP97","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","STATE GRID OVERSEAS INV 4.25 05/02/2028","USG8450LAP97","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","STATE GRID OVERSEAS INV 4.25 05/02/2028","USG8450LAP97","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","STATE GRID OVERSEAS INV 4.25 05/02/2028","USG8450LAP97","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","STATE GRID OVERSEAS INV 4.25 05/02/2028","USG8450LAP97","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TALENT YIELD INVESTMENTS 4.5 04/25/2022","USG8669QAB61","N/A","00:00:12","00:00:12","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","TALENT YIELD INVESTMENTS 4.5 04/25/2022","USG8669QAB61","N/A","00:00:13","00:00:13","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","00:00:23","00:00:23","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","00:00:12","00:00:12","00:00:25","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","00:00:17","00:00:17","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","00:04:27","00:04:27","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","THREE GORGES FIN I KY 3.15 06/02/2026","USG8850LAC49","N/A","00:49:35","00:49:35","00:02:48","00:02:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","UBS GROUP AG FLT 02/01/2022","USG91703AL55","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","VOYA 2017-3X A1A","USG94023AB70","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MIZUHO BANK LTD 2.7 10/20/2020","USJ45992PU24","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MIZUHO BANK LTD 2.7 10/20/2020","USJ45992PU24","N/A","00:00:07","00:00:07","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MIZUHO FINANCIAL GROUP 3.477 04/12/2026","USJ4599LAL65","N/A","00:00:11","00:00:11","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","MIZUHO FINANCIAL GROUP 3.477 04/12/2026","USJ4599LAL65","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ATENTO LUXCO 1 SA 6.125 08/10/2022","USL0427PAA41","N/A","00:01:02","00:01:02","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CONNECT FINCO SARL/CONNE 6.75 10/01/2026","USL2000XAA83","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MALLINCKRODT FIN/SB 10.0 04/15/2025","USL6233LAE67","N/A","00:05:39","00:05:39","00:04:28","00:04:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SCHLUMBERGER INVESTMENT 3.3 09/14/2021","USL81445AB10","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SCHLUMBERGER INVESTMENT 3.3 09/14/2021","USL81445AB10","N/A","00:00:10","00:00:10","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SCHLUMBERGER INVESTMENT 3.3 09/14/2021","USL81445AB10","N/A","00:00:22","00:00:22","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SCHLUMBERGER INVESTMENT 3.3 09/14/2021","USL81445AB10","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SCHLUMBERGER INVESTMENT 3.3 09/14/2021","USL81445AB10","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","USL81445AD75","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","USL81445AD75","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","USL81445AD75","N/A","00:00:03","00:00:03","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","N/A","N/A","00:00:20","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","00:00:09","00:00:09","00:00:15","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","00:00:34","00:00:34","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","00:00:11","00:00:11","00:00:08","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SIEMENS FINANCIERINGSMAT 2.15 05/27/2020","USN82008AC20","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","SURA ASSET MANAGEMENT 4.875 04/17/2024","USN8370TAA45","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SURA ASSET MANAGEMENT 4.875 04/17/2024","USN8370TAA45","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SURA ASSET MANAGEMENT 4.875 04/17/2024","USN8370TAA45","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SURA ASSET MANAGEMENT 4.875 04/17/2024","USN8370TAA45","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANCO DE BOGOTA SA 5.375 02/19/2023","USP09252AC47","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANCO DE BOGOTA SA 6.25 05/12/2026","USP09252AK62","N/A","00:00:18","00:00:18","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANCO DE BOGOTA SA 6.25 05/12/2026","USP09252AK62","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANCO DE CREDITO DEL PER 4.25 04/01/2023","USP0956JCG87","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANCO DE CREDITO DEL PER 4.25 04/01/2023","USP0956JCG87","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANCO DE CREDITO DEL PER 4.25 04/01/2023","USP0956JCG87","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANCO DE CREDITO DEL PER 4.25 04/01/2023","USP0956JCG87","N/A","00:00:18","00:00:18","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANCO DE CREDITO DEL PER 4.25 04/01/2023","USP0956JCG87","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANCO DE CREDITO DEL PER 5.375 09/16/2020","USP09646AC75","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BANCO DE CREDITO DEL PER 5.375 09/16/2020","USP09646AC75","N/A","00:00:06","00:00:06","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANCO DE CREDITO DEL PER VAR 09/16/2026","USP09646AD58","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANCO DE CREDITO DEL PER VAR 09/16/2026","USP09646AD58","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANCO DE CREDITO DEL PER VAR 09/16/2026","USP09646AD58","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANCO DE CREDITO DEL PER VAR 09/16/2026","USP09646AD58","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANCO DE CREDITO DEL PER VAR 09/16/2026","USP09646AD58","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANCO DE CREDITO DEL PER VAR 09/16/2026","USP09646AD58","N/A","00:01:23","00:01:23","00:00:23","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANCO DE CREDITO DEL PER VAR 09/16/2026","USP09646AD58","N/A","00:00:25","00:00:25","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANCO DE CREDITO DEL PER VAR 04/24/2027","USP09646AE32","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANCO DE CREDITO DEL PER VAR 04/24/2027","USP09646AE32","N/A","N/A","N/A","00:00:10","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANCO DE CREDITO DEL PER VAR 04/24/2027","USP09646AE32","N/A","00:00:06","00:00:06","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANCO DE CREDITO DEL PER VAR 04/24/2027","USP09646AE32","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BANCO DE CREDITO DEL PER VAR 04/24/2027","USP09646AE32","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANCO DE CREDITO DEL PER VAR 04/24/2027","USP09646AE32","N/A","N/A","N/A","00:00:15","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANCO DE CREDITO DEL PER VAR 04/24/2027","USP09646AE32","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANCO DE CREDITO DEL PER VAR 04/24/2027","USP09646AE32","N/A","00:04:04","00:04:04","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANCO DE CREDITO DEL PER VAR 04/24/2027","USP09646AE32","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANCO DE CREDITO DEL PER VAR 04/24/2027","USP09646AE32","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANCO DE CREDITO DEL PER VAR 04/24/2027","USP09646AE32","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANCO DE CREDITO DEL PER VAR 04/24/2027","USP09646AE32","N/A","00:06:51","00:06:51","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANCO DE CREDITO DEL PER VAR 04/24/2027","USP09646AE32","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANCO DE CREDITO DEL PER VAR 04/24/2027","USP09646AE32","N/A","00:03:14","00:03:14","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANCO DEL ESTADO -CHILE 4.125 10/07/2020","USP1027DEN77","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","00:00:33","00:00:33","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","00:00:56","00:00:56","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANCO INBURSA 4.375 04/11/2027","USP13296AM37","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANCO INBURSA 4.375 04/11/2027","USP13296AM37","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANCO INBURSA 4.375 04/11/2027","USP13296AM37","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANCO INBURSA 4.375 04/11/2027","USP13296AM37","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANCO INBURSA 4.375 04/11/2027","USP13296AM37","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANCO INBURSA 4.375 04/11/2027","USP13296AM37","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANCO INBURSA 4.375 04/11/2027","USP13296AM37","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANCO INBURSA 4.375 04/11/2027","USP13296AM37","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANCO INBURSA 4.375 04/11/2027","USP13296AM37","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANCO INBURSA 4.375 04/11/2027","USP13296AM37","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANCO INBURSA 4.375 04/11/2027","USP13296AM37","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANCO INBURSA 4.375 04/11/2027","USP13296AM37","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BNDES 5.75 09/26/2023","USP14486AJ63","N/A","00:07:27","00:07:27","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BNDES 5.75 09/26/2023","USP14486AJ63","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BNDES 5.75 09/26/2023","USP14486AJ63","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BANCO SANTANDER MEXICO 4.125 11/09/2022","USP1507SAC19","N/A","00:00:28","00:00:28","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANCO SANTANDER MEXICO 4.125 11/09/2022","USP1507SAC19","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANCO SANTANDER MEXICO 4.125 11/09/2022","USP1507SAC19","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANCO SANTANDER MEXICO 4.125 11/09/2022","USP1507SAC19","N/A","00:00:27","00:00:27","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BBVA BANCOMER SA TEXAS 6.75 09/30/2022","USP16259AH99","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BBVA BANCOMER SA TEXAS 6.75 09/30/2022","USP16259AH99","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BBVA BANCOMER SA TEXAS 4.375 04/10/2024","USP16259AK29","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BBVA BANCOMER SA TEXAS 4.375 04/10/2024","USP16259AK29","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","00:04:22","00:04:22","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","00:04:40","00:04:40","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","00:05:03","00:05:03","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","00:04:48","00:04:48","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","00:00:10","00:00:10","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","N/A","N/A","00:00:07","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","00:03:26","00:03:26","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","00:04:39","00:04:39","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","00:00:33","00:00:33","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","00:05:11","00:05:11","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANCO DO BRASIL (CAYMAN) 4.75 03/20/2024","USP1R027AA25","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANCO DO BRASIL (CAYMAN) 4.75 03/20/2024","USP1R027AA25","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANCO DO BRASIL (CAYMAN) 4.75 03/20/2024","USP1R027AA25","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CEMEX SAB DE CV 5.7 01/11/2025","USP2253TJE03","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CEMEX SAB DE CV 5.7 01/11/2025","USP2253TJE03","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CEMEX SAB DE CV 5.7 01/11/2025","USP2253TJE03","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CEMEX SAB DE CV 6.125 05/05/2025","USP2253TJG50","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CEMEX SAB DE CV 7.75 04/16/2026","USP2253TJK62","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CEMEX SAB DE CV 7.75 04/16/2026","USP2253TJK62","N/A","00:03:08","00:03:08","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CEMEX SAB DE CV 5.45 11/19/2029","USP2253TJN02","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CEMEX SAB DE CV 5.45 11/19/2029","USP2253TJN02","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CEMEX SAB DE CV 5.45 11/19/2029","USP2253TJN02","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CEMEX SAB DE CV 5.45 11/19/2029","USP2253TJN02","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CEMEX SAB DE CV 5.45 11/19/2029","USP2253TJN02","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CEMEX SAB DE CV 5.45 11/19/2029","USP2253TJN02","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CEMEX SAB DE CV 5.45 11/19/2029","USP2253TJN02","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CEMEX SAB DE CV 5.45 11/19/2029","USP2253TJN02","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CEMEX SAB DE CV 5.45 11/19/2029","USP2253TJN02","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CEMEX SAB DE CV 5.45 11/19/2029","USP2253TJN02","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CODELCO INC 3.625 08/01/2027","USP3143NAY06","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CODELCO INC 4.5 08/01/2047","USP3143NAZ70","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CODELCO INC 3.7 01/30/2050","USP3143NBF08","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANCO DO BRASIL (CAYMAN) 5.375 01/15/2021","USP3772WAB83","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BANCO DO BRASIL (CAYMAN) 5.375 01/15/2021","USP3772WAB83","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANCO DO BRASIL (CAYMAN) 5.375 01/15/2021","USP3772WAB83","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANCO DO BRASIL (CAYMAN) 5.375 01/15/2021","USP3772WAB83","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANCO DO BRASIL (CAYMAN) 5.375 01/15/2021","USP3772WAB83","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANCO DO BRASIL (CAYMAN) 5.375 01/15/2021","USP3772WAB83","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANCO DO BRASIL (CAYMAN) 5.375 01/15/2021","USP3772WAB83","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANCO DO BRASIL (CAYMAN) 5.375 01/15/2021","USP3772WAB83","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANCO DO BRASIL (CAYMAN) 5.375 01/15/2021","USP3772WAB83","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANCO DO BRASIL (CAYMAN) 5.375 01/15/2021","USP3772WAB83","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANCO DO BRASIL (CAYMAN) 5.375 01/15/2021","USP3772WAB83","N/A","00:01:31","00:01:31","00:00:06","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANCO DO BRASIL (CAYMAN) 5.375 01/15/2021","USP3772WAB83","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANCO DO BRASIL (CAYMAN) 5.875 01/19/2023","USP3772WAE23","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANCO DO BRASIL (CAYMAN) 5.875 01/19/2023","USP3772WAE23","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANCO DO BRASIL (CAYMAN) 5.875 01/19/2023","USP3772WAE23","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANCO DO BRASIL (CAYMAN) 5.875 01/19/2023","USP3772WAE23","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANCO DO BRASIL (CAYMAN) 5.875 01/19/2023","USP3772WAE23","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANCO DO BRASIL (CAYMAN) 5.875 01/19/2023","USP3772WAE23","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BANCO DO BRASIL (CAYMAN) 5.875 01/19/2023","USP3772WAE23","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANCO DO BRASIL (CAYMAN) 5.875 01/19/2023","USP3772WAE23","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","00:04:02","00:04:02","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","00:00:31","00:00:31","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","00:04:03","00:04:03","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANBRA 4.875 04/19/2023","USP3772WAJ10","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BANBRA 4.875 04/19/2023","USP3772WAJ10","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MIVIVI 3.5 01/31/2023","USP42009AA12","N/A","00:01:41","00:01:41","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","MIVIVI 3.5 01/31/2023","USP42009AA12","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GRUPO BIMBO SAB DE CV 3.875 06/27/2024","USP4949BAJ37","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GRUPO BIMBO SAB DE CV 4.7 11/10/2047","USP4R52QAC92","N/A","00:05:01","00:05:01","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","GRUPO BIMBO SAB DE CV 4.7 11/10/2047","USP4R52QAC92","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GRUPO BIMBO SAB DE CV 4.7 11/10/2047","USP4R52QAC92","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","INVERSIONES CMPC CI 4.375 05/15/2023","USP58072AG71","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","INVERSIONES CMPC CI 4.375 05/15/2023","USP58072AG71","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","INVERSIONES CMPC CI 4.375 05/15/2023","USP58072AG71","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PETROLEOS MEXICANOS 6.49 01/23/2027","USP78625DW03","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PETROLEOS MEXICANOS 6.49 01/23/2027","USP78625DW03","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PETROLEOS MEXICANOS 6.49 01/23/2027","USP78625DW03","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PETROLEOS MEXICANOS 6.49 01/23/2027","USP78625DW03","N/A","N/A","N/A","00:00:19","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PETROLEOS MEXICANOS 6.49 01/23/2027","USP78625DW03","N/A","00:00:35","00:00:35","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","PETROLEOS MEXICANOS 6.49 01/23/2027","USP78625DW03","N/A","N/A","N/A","00:00:36","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","PETROLEOS MEXICANOS 6.49 01/23/2027","USP78625DW03","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:14","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","00:00:11","00:00:11","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","00:01:18","00:01:18","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","00:00:03","00:00:03","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","00:00:13","00:00:13","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","00:00:09","00:00:07","00:00:21","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:30","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","00:00:21","00:00:21","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:15","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","00:00:28","00:00:28","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","00:00:04","00:00:04","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:09","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:11","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","00:00:54","00:00:54","00:00:22","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:14","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:09","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:09","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:21","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","00:00:11","00:00:11","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","00:00:12","00:00:12","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","00:00:24","00:00:24","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:14","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","00:04:35","00:04:35","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","00:01:12","00:01:12","00:00:14","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","00:02:47","00:01:48","00:00:16","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:17","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","00:01:34","00:01:34","00:00:11","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:10","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","00:00:28","00:00:28","00:00:18","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","00:05:11","00:05:11","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","00:03:22","00:03:22","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","00:00:08","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","00:00:03","00:00:03","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","00:00:08","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","00:00:30","00:00:30","00:00:46","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","VOLCAN CIA MINERA SAA-CM 5.375 02/02/2022","USP98047AA42","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","00:00:28","00:00:28","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","COMMONWEALTH BANK AUST VAR 09/12/2034","USQ2704MAA64","N/A","00:46:28","00:46:28","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VIRGIN AUSTRALIA HOLDING 8.125 11/15/2024","USQ94606AH52","N/A","00:01:54","00:01:54","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","VIRGIN AUSTRALIA HOLDING 8.125 11/15/2024","USQ94606AH52","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ABB TREASURY CENTER USA 4.0 06/15/2021","USU00292AB56","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BAYER US FINANCE LLC 3.375 10/08/2024","USU07264AG68","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BAYER US FINANCE LLC 3.375 10/08/2024","USU07264AG68","N/A","00:06:04","00:06:04","00:06:17","00:06:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BERKSHIRE HATHAWAY ENERG 3.7 07/15/2030","USU0740LAK18","N/A","00:29:38","00:29:38","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BERKSHIRE HATHAWAY ENERG 4.25 10/15/2050","USU0740LAL90","N/A","00:32:21","00:32:21","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BMW US CAPITAL LLC 2.0 04/11/2021","USU09513GL78","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BMW US CAPITAL LLC 2.8 04/11/2026","USU09513GM51","N/A","00:00:26","00:00:26","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024","USU11009AZ75","N/A","02:06:04","02:06:04","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","00:00:21","00:00:21","00:00:18","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CCO HLDGS LLC/CAP CORP 4.0 03/01/2023","USU12501AW95","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CEMEX FINANCE LLC 6.0 04/01/2024","USU12763AD75","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CARDTRONICS INC / USA 5.5 05/01/2025","USU1414JAA17","N/A","00:02:59","00:02:59","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CENTURYLINK INC 5.125 12/15/2026","USU1566PAB14","N/A","00:00:03","00:00:03","00:03:05","00:03:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CENTURYLINK INC 4.0 02/15/2027","USU1566PAC96","N/A","00:28:35","00:28:35","00:04:35","00:04:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CIGNA CORP 3.5 06/15/2024","USU1716AAT44","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","DAIMLER FINANCE NA LLC 2.85 01/06/2022","USU2339CCP15","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","DAIMLER FINANCE NA LLC 2.2 05/05/2020","USU2339CCU00","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","DAIMLER FINANCE NA LLC FLT 02/15/2022","USU2339CDS45","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","HAT HOLDINGS I LLC/HAT 5.25 07/15/2024","USU2467RAA78","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","HAT HOLDINGS I LLC/HAT 5.25 07/15/2024","USU2467RAA78","N/A","06:32:52","06:32:52","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","HAT HOLDINGS I LLC/HAT 5.25 07/15/2024","USU2467RAA78","N/A","00:13:02","00:13:02","00:35:49","00:35:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","HAT HOLDINGS I LLC/HAT 5.25 07/15/2024","USU2467RAA78","N/A","00:04:55","00:04:55","00:08:11","00:08:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","00:01:19","00:01:19","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","00:00:38","00:00:38","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","00:01:04","00:01:04","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","DELL INT LLC / EMC CORP 5.3 10/01/2029","USU24724AL78","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","DELL INT LLC / EMC CORP 5.3 10/01/2029","USU24724AL78","N/A","00:01:54","00:02:35","00:00:10","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DELL INT LLC / EMC CORP 5.3 10/01/2029","USU24724AL78","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","DELL INT LLC / EMC CORP 5.3 10/01/2029","USU24724AL78","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","DELL INT LLC / EMC CORP 5.3 10/01/2029","USU24724AL78","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DENBURY RESOURCES INC 9.25 03/31/2022","USU2481AAE83","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","00:02:13","00:02:13","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","00:01:53","00:01:53","00:03:23","00:03:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","00:00:51","00:00:51","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","00:00:19","00:00:19","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","00:00:16","00:00:16","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","00:03:28","00:03:28","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:01:37","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","00:00:24","00:00:24","00:00:16","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","00:02:56","00:02:56","00:01:02","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","00:03:24","00:03:24","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","00:01:48","00:01:48","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","00:04:01","00:04:01","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","00:03:04","00:03:04","00:01:26","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:10","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:01:03","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","00:05:57","00:05:57","00:01:25","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","00:04:59","00:04:59","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","00:00:08","00:00:08","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","00:02:59","00:02:59","00:02:24","00:02:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","00:00:19","00:00:19","00:00:17","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","00:00:33","00:00:33","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","DELL INT LLC / EMC CORP 8.1 07/15/2036","USU2526DAE95","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","DELL INT LLC / EMC CORP 8.1 07/15/2036","USU2526DAE95","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","DELL INT LLC / EMC CORP 8.1 07/15/2036","USU2526DAE95","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","DELL INT LLC / EMC CORP 8.1 07/15/2036","USU2526DAE95","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","DELL INT LLC / EMC CORP 8.1 07/15/2036","USU2526DAE95","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DELL INT LLC / EMC CORP 8.1 07/15/2036","USU2526DAE95","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","DELL INT LLC / EMC CORP 8.1 07/15/2036","USU2526DAE95","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","DELL INT LLC / EMC CORP 8.1 07/15/2036","USU2526DAE95","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","DELL INT LLC / EMC CORP 8.1 07/15/2036","USU2526DAE95","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DELL INT LLC / EMC CORP 8.1 07/15/2036","USU2526DAE95","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","DELL INT LLC / EMC CORP 8.1 07/15/2036","USU2526DAE95","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026","USU2527JAA35","N/A","N/A","N/A","00:03:49","00:03:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026","USU2527JAA35","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026","USU2527JAA35","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","USU2527JAB18","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","USU2527JAB18","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","USU2527JAB18","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","USU2527JAB18","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","USU2527JAB18","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","USU2527JAB18","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","USU2527JAB18","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","USU2527JAB18","N/A","00:10:59","00:10:59","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","USU2527JAB18","N/A","00:06:06","00:06:06","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","FRESH MARKET INC 9.75 05/01/2023","USU3144HAA87","N/A","00:47:59","00:47:59","00:20:32","00:20:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","FRONTIER COMMUNICATIONS 8.5 04/01/2026","USU3144QAH30","N/A","00:39:29","00:39:29","00:03:40","00:03:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GUSAP III LP 4.25 01/21/2030","USU4034GAA14","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","KINDER MORGAN INC 5.625 11/15/2023","USU4945QAB50","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","KRAFT HEINZ FOODS CO 4.625 10/01/2039","USU5009LAY66","N/A","00:16:02","00:16:02","00:03:28","00:03:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MOLEX ELECTRONICS TECH 2.878 04/15/2020","USU60791AA57","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PARSLEY ENERGY LLC/FINAN 5.625 10/15/2027","USU7024PAG38","N/A","00:08:40","00:08:40","00:07:59","00:07:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PILGRIM'S PRIDE CORP 5.875 09/30/2027","USU72068AD89","N/A","00:17:28","00:17:28","00:06:47","00:06:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","POST HOLDINGS INC 5.75 03/01/2027","USU7318UAL62","N/A","00:02:21","00:02:21","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","NETFLIX INC 4.875 06/15/2030","USU74079AQ46","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","00:00:03","00:00:03","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","00:00:14","00:00:14","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","00:00:01","00:00:01","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","00:00:08","00:00:08","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","00:00:07","00:00:07","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","00:00:05","00:00:05","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","00:00:12","00:00:12","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","N/A","N/A","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","SCHLUMBERGER HLDGS CORP 4.3 05/01/2029","USU8066LAF14","N/A","00:28:41","00:28:41","00:04:54","00:04:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SIMMONS FOODS INC 5.75 11/01/2024","USU8271MAA19","N/A","00:08:59","00:08:59","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","TWITTER INC 3.875 12/15/2027","USU8882PAA58","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","VOLKSWAGEN GROUP AMERICA 4.25 11/13/2023","USU9273ACG86","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","VOLKSWAGEN GROUP AMERICA 4.25 11/13/2023","USU9273ACG86","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","VOLKSWAGEN GROUP AMERICA 4.625 11/13/2025","USU9273ACJ26","N/A","00:02:07","00:02:07","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WEA FINANCE LLC/WESTFIEL 3.75 09/17/2024","USU94299AC51","N/A","00:46:39","00:46:39","00:03:47","00:03:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","UPL CORP LTD 3.25 10/13/2021","USV96177AA46","N/A","00:05:21","00:05:21","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","UPL CORP LTD 3.25 10/13/2021","USV96177AA46","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","UPL CORP LTD 3.25 10/13/2021","USV96177AA46","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","UPL CORP LTD 3.25 10/13/2021","USV96177AA46","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","UPL CORP LTD 3.25 10/13/2021","USV96177AA46","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","UPL CORP LTD 3.25 10/13/2021","USV96177AA46","N/A","00:00:03","00:00:03","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","UPL CORP LTD 3.25 10/13/2021","USV96177AA46","N/A","N/A","N/A","00:02:40","00:02:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","UPL CORP LTD 3.25 10/13/2021","USV96177AA46","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","UPL CORP LTD 3.25 10/13/2021","USV96177AA46","N/A","00:00:04","00:00:04","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","UPL CORP LTD 3.25 10/13/2021","USV96177AA46","N/A","00:00:05","00:00:05","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","UPL CORP LTD 3.25 10/13/2021","USV96177AA46","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ADANI PORTS AND SPECIAL 3.95 01/19/2022","USY00130HS90","N/A","00:00:08","00:00:08","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ADANI PORTS AND SPECIAL 3.95 01/19/2022","USY00130HS90","N/A","00:00:03","00:00:03","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ADANI PORTS AND SPECIAL 3.95 01/19/2022","USY00130HS90","N/A","00:00:03","00:00:03","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","00:24:56","00:24:56","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","00:00:12","00:00:12","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","00:00:02","00:00:02","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","00:00:09","00:00:09","00:02:43","00:02:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","00:02:36","00:02:36","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","00:02:43","00:02:43","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","00:00:07","00:00:07","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","00:00:06","00:00:06","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","00:00:23","00:00:23","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","00:00:03","00:00:03","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","00:00:07","00:00:07","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","00:00:04","00:00:04","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","00:00:08","00:00:08","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","00:00:00","00:00:00","00:02:56","00:02:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","00:00:02","00:00:02","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","00:00:03","00:00:03","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","00:00:03","00:00:03","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","00:00:03","00:00:03","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","00:00:06","00:00:06","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","00:00:03","00:00:03","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANGKOK BANK PCL/HK 4.45 09/19/2028","USY0606WBZ24","N/A","00:17:19","00:17:19","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","BANGKOK BANK PCL/HK 4.45 09/19/2028","USY0606WBZ24","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANGKOK BANK PCL/HK 4.45 09/19/2028","USY0606WBZ24","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANGKOK BANK PCL/HK 4.45 09/19/2028","USY0606WBZ24","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:00:12","00:00:12","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:00:09","00:00:09","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:01:36","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:00:07","00:00:07","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:00:06","00:00:06","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:00:08","00:00:08","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:00:06","00:00:06","00:00:45","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:00:10","00:00:10","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:00:03","00:00:03","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:02:42","00:02:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:00:03","00:00:03","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","IDGV 7.750 01/17/38","USY20721AL30","N/A","00:25:12","00:25:12","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","REPUBLIC OF INDONESIA 5.25 01/17/2042","USY20721BB49","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","REPUBLIC OF INDONESIA 5.25 01/17/2042","USY20721BB49","N/A","00:12:24","00:12:24","00:06:26","00:06:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","INDON 6.75 01/15/2044","USY20721BK48","N/A","00:19:27","00:19:27","00:04:02","00:04:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","REPUBLIC OF INDONESIA 5.125000 01/15/2045","USY20721BM04","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","REPUBLIC OF INDONESIA 3.85 07/18/2027","USY20721BT56","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","INDON 4.75 07/18/2047","USY20721BU20","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GS CALTEX CORP 3.875 06/27/2023","USY29011CK05","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GS CALTEX CORP 3.875 06/27/2023","USY29011CK05","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GS CALTEX CORP 3.0 06/04/2024","USY29011CM60","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GS CALTEX CORP 3.0 06/04/2024","USY29011CM60","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GS CALTEX CORP 3.0 06/04/2024","USY29011CM60","N/A","00:00:32","00:00:32","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GS CALTEX CORP 3.0 06/04/2024","USY29011CM60","N/A","00:00:08","00:00:08","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GC TREASURY CENTRE CO 4.25 09/19/2022","USY3004DAA29","N/A","00:00:03","00:00:03","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GC TREASURY CENTRE CO 4.25 09/19/2022","USY3004DAA29","N/A","00:00:04","00:00:04","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GC TREASURY CENTRE CO 4.25 09/19/2022","USY3004DAA29","N/A","00:00:11","00:00:11","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GC TREASURY CENTRE CO 4.25 09/19/2022","USY3004DAA29","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GC TREASURY CENTRE CO 4.25 09/19/2022","USY3004DAA29","N/A","00:08:00","00:08:00","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","GC TREASURY CENTRE CO 4.25 09/19/2022","USY3004DAA29","N/A","00:01:01","00:01:01","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GC TREASURY CENTRE CO 4.25 09/19/2022","USY3004DAA29","N/A","00:31:59","00:31:59","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","GC TREASURY CENTRE CO 4.25 09/19/2022","USY3004DAA29","N/A","00:00:09","00:00:09","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","00:00:02","00:00:02","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","00:00:14","00:00:14","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","00:00:08","00:00:08","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","00:00:08","00:00:08","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","00:00:02","00:00:02","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","00:00:02","00:00:02","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","00:00:10","00:00:10","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","00:00:12","00:00:12","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","00:00:03","00:00:03","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ICBCIL FINANCE CO LTD 3.625 05/19/2026","USY3R559AL64","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ICBCIL FINANCE CO LTD 3.625 05/19/2026","USY3R559AL64","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","KEB HANA BANK 2.125 10/18/2021","USY46006AB17","N/A","00:08:59","00:08:59","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","KEB HANA BANK 2.125 10/18/2021","USY46006AB17","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","KEB HANA BANK 3.5 01/30/2024","USY46006AD72","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","KIA MOTORS CORP 3.25 04/21/2026","USY47606AE16","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","KIA MOTORS CORP 3.0 04/25/2023","USY47606AF80","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","KIA MOTORS CORP 3.0 04/25/2023","USY47606AF80","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","KIA MOTORS CORP 3.5 10/25/2027","USY47606AH47","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","KIA MOTORS CORP 3.5 10/25/2027","USY47606AH47","N/A","00:00:04","00:00:04","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","KIA MOTORS CORP 3.5 10/25/2027","USY47606AH47","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","KOEWPW 2.625 06/19/2022","USY4836TBF76","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","KOREA EAST-WEST POWER CO 3.875 07/19/2023","USY4836TBK61","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","KOREA HYDRO & NUCLEAR PO 4.75 07/13/2021","USY4899GAS22","N/A","00:00:12","00:00:12","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","KOREA HYDRO & NUCLEAR PO 4.75 07/13/2021","USY4899GAS22","N/A","00:11:33","00:11:33","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","KOREA HYDRO & NUCLEAR PO 4.75 07/13/2021","USY4899GAS22","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","KOREA HYDRO & NUCLEAR PO 3.0 09/19/2022","USY4899GAW34","N/A","00:00:04","00:00:04","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","KOREA HYDRO & NUCLEAR PO 3.0 09/19/2022","USY4899GAW34","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","KOREA HYDRO & NUCLEAR PO 3.25 06/15/2025","USY4899GCB78","N/A","00:00:06","00:00:06","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","KOREA HYDRO & NUCLEAR PO 3.25 06/15/2025","USY4899GCB78","N/A","00:00:13","00:00:13","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","KOREA HYDRO & NUCLEAR PO 3.25 06/15/2025","USY4899GCB78","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","KOREA HYDRO & NUCLEAR PO 3.25 06/15/2025","USY4899GCB78","N/A","00:00:13","00:00:13","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","KOREA HYDRO & NUCLEAR PO 3.25 06/15/2025","USY4899GCB78","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","KOREA HYDRO & NUCLEAR PO 3.25 06/15/2025","USY4899GCB78","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","KOREA HYDRO & NUCLEAR PO 3.25 06/15/2025","USY4899GCB78","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","KOREA HYDRO & NUCLEAR PO 3.75 07/25/2023","USY4899GDC43","N/A","00:00:12","00:00:12","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","KOREA HYDRO & NUCLEAR PO 3.75 07/25/2023","USY4899GDC43","N/A","00:00:11","00:00:11","00:00:31","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","KORELE 2.5 06/24/2024","USY4907LAA09","N/A","00:00:08","00:00:08","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","KORELE 2.5 06/24/2024","USY4907LAA09","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SK TELECOM CO LTD 3.75 04/16/2023","USY4935NAM66","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","SK TELECOM CO LTD 3.75 04/16/2023","USY4935NAM66","N/A","00:00:10","00:00:10","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","SK TELECOM CO LTD 6.625 07/20/2027","USY4935NAS37","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","SK TELECOM CO LTD 6.625 07/20/2027","USY4935NAS37","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SK TELECOM CO LTD 6.625 07/20/2027","USY4935NAS37","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","KOREA SOUTHERN POWER 3.0 01/29/2021","USY4949FAE52","N/A","N/A","N/A","00:02:39","00:02:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","KOREA SOUTHERN POWER 3.0 01/29/2021","USY4949FAE52","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","KOREA SOUTHERN POWER 3.0 01/29/2021","USY4949FAE52","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","KOREA SOUTHERN POWER 3.0 01/29/2021","USY4949FAE52","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","KT CORP 2.5 07/18/2026","USY49915AZ70","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","KT CORP 2.5 07/18/2026","USY49915AZ70","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","KT CORP 2.5 07/18/2026","USY49915AZ70","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","KT CORP 2.5 07/18/2026","USY49915AZ70","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","KT CORP 2.5 07/18/2026","USY49915AZ70","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","LG CHEM LTD 3.25 10/15/2024","USY52758AC63","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","LG CHEM LTD 3.25 10/15/2024","USY52758AC63","N/A","00:00:02","00:00:02","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","LG CHEM LTD 3.25 10/15/2024","USY52758AC63","N/A","00:00:40","00:00:40","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","LG CHEM LTD 3.25 10/15/2024","USY52758AC63","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","LG CHEM LTD 3.25 10/15/2024","USY52758AC63","N/A","00:00:37","00:00:37","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","LG CHEM LTD 3.25 10/15/2024","USY52758AC63","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","LG CHEM LTD 3.625 04/15/2029","USY52758AD47","N/A","00:00:38","00:00:38","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","LG CHEM LTD 3.625 04/15/2029","USY52758AD47","N/A","N/A","N/A","00:01:25","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","LG CHEM LTD 3.625 04/15/2029","USY52758AD47","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","LG CHEM LTD 3.625 04/15/2029","USY52758AD47","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","LG CHEM LTD 3.625 04/15/2029","USY52758AD47","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","LG CHEM LTD 3.625 04/15/2029","USY52758AD47","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","LG CHEM LTD 3.625 04/15/2029","USY52758AD47","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","LG CHEM LTD 3.625 04/15/2029","USY52758AD47","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","LG CHEM LTD 3.625 04/15/2029","USY52758AD47","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MALAYSIA SUKUK GLOBAL 3.179 04/27/2026","USY54788AA57","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MALAYSIA SUKUK GLOBAL 3.179 04/27/2026","USY54788AA57","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","MALAYSIA SUKUK GLOBAL 3.179 04/27/2026","USY54788AA57","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MALAYSIA SUKUK GLOBAL 3.179 04/27/2026","USY54788AA57","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MALAYSIA SUKUK GLOBAL 4.08 04/27/2046","USY54788AB31","N/A","N/A","N/A","00:01:19","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MALAYSIA SOVEREIGN SUKUK 3.043 04/22/202","USY5749LAA99","N/A","00:00:12","00:00:12","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","MALAYSIA SOVEREIGN SUKUK 3.043 04/22/202","USY5749LAA99","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MALAYSIA SOVEREIGN SUKUK 3.043 04/22/202","USY5749LAA99","N/A","00:00:11","00:00:11","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","MALAYSIA SOVEREIGN SUKUK 3.043 04/22/202","USY5749LAA99","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MALAYSIA SOVEREIGN SUKUK 4.236 04/22/2045","USY5749LAB72","N/A","00:00:13","00:00:13","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PETROLIAM NASIONAL BHD 7.625 10/15/2026","USY68851AK32","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","PETRONAS CAPITAL LTD 7.875 05/22/2022","USY68856AB20","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PETRONAS CAPITAL LTD 7.875 05/22/2022","USY68856AB20","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PETRONAS CAPITAL LTD 7.875 05/22/2022","USY68856AB20","N/A","00:09:21","00:09:21","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","PETRONAS CAPITAL LTD 3.125 03/18/2022","USY68856AM84","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","PETRONAS CAPITAL LTD 3.125 03/18/2022","USY68856AM84","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","00:00:07","00:00:07","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PETRONAS CAPITAL LTD 4.5 03/18/2045","USY68856AQ98","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PETRONAS CAPITAL LTD 4.5 03/18/2045","USY68856AQ98","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","PETRONAS CAPITAL LTD 4.5 03/18/2045","USY68856AQ98","N/A","N/A","N/A","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","PETRONAS CAPITAL LTD 4.5 03/18/2045","USY68856AQ98","N/A","N/A","N/A","00:01:28","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PETRONAS CAPITAL LTD 4.5 03/18/2045","USY68856AQ98","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","PETRONAS CAPITAL LTD 4.5 03/18/2045","USY68856AQ98","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PETRONAS CAPITAL LTD 4.5 03/18/2045","USY68856AQ98","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","POSCO 2.75 07/15/2024","USY70750BL04","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","POSCO 2.75 07/15/2024","USY70750BL04","N/A","00:00:35","00:00:35","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","POSCO 2.375 11/12/2022","USY70750BT30","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","POSCO 2.375 01/17/2023","USY70750BU03","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","POSCO 2.375 01/17/2023","USY70750BU03","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","POSCO 2.5 01/17/2025","USY70750BV85","N/A","00:00:28","00:00:35","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","POSCO 2.5 01/17/2025","USY70750BV85","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","POSCO 2.5 01/17/2025","USY70750BV85","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","POSCO 2.5 01/17/2025","USY70750BV85","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","POSCO 2.5 01/17/2025","USY70750BV85","N/A","00:53:22","00:53:22","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","POSCO 2.5 01/17/2025","USY70750BV85","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PERTAMINA PERSERO PT 4.3 05/20/2023","USY7138AAE02","N/A","01:25:32","01:25:32","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","INDONESIA ASAHAN ALUMINI 6.757 11/15/2048","USY7140WAD03","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","00:00:08","00:00:08","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","06:02:34","06:02:34","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","00:21:01","00:21:01","00:03:44","00:03:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","00:00:04","00:00:04","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","PTTEP TREASURY CENTER CO 2.993 01/15/2030","USY7150MAF42","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PTTEP TREASURY CENTER CO 2.993 01/15/2030","USY7150MAF42","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PTTEP TREASURY CENTER CO 2.993 01/15/2030","USY7150MAF42","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PTTEP TREASURY CENTER CO 2.993 01/15/2030","USY7150MAF42","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PTTEP TREASURY CENTER CO 2.993 01/15/2030","USY7150MAF42","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PTTEP TREASURY CENTER CO 2.993 01/15/2030","USY7150MAF42","N/A","N/A","N/A","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PTTEP TREASURY CENTER CO 2.993 01/15/2030","USY7150MAF42","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PTTEP TREASURY CENTER CO 2.993 01/15/2030","USY7150MAF42","N/A","08:16:05","08:16:05","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PTTEP TREASURY CENTER CO 2.993 01/15/2030","USY7150MAF42","N/A","N/A","N/A","00:00:26","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PTT GLOBAL CHEMICAL PCL 4.25 09/19/2022","USY7150WAA37","N/A","00:00:08","00:00:08","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PTT GLOBAL CHEMICAL PCL 4.25 09/19/2022","USY7150WAA37","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","PTT TREASURY CENTRE 4.5 10/25/2042","USY7151PAB59","N/A","N/A","N/A","00:01:20","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","PTT PCL 4.5 10/25/2042","USY71548BZ60","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","RELIANCE INDUSTRIES LTD 4.875 02/10/2045","USY72570AM99","N/A","00:53:47","00:53:47","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","USY72570AN72","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","USY72570AN72","N/A","00:00:14","00:00:14","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","USY72570AN72","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","USY72570AN72","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","USY72570AN72","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","USY72570AN72","N/A","00:00:49","00:00:49","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","USY72570AN72","N/A","00:00:09","00:00:09","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","00:00:05","00:00:05","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","00:00:32","00:00:32","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","N/A","N/A","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","00:00:08","00:00:08","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","00:06:09","00:06:09","00:01:18","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","00:08:56","00:08:56","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","00:00:09","00:00:09","00:01:26","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SINGAPORE TELECOMMUNICAT 7.375 12/01/2031","USY79985AD29","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","STATE BANK INDIA/LONDON 4.875 04/17/2024","USY81647AB84","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","STATE BANK INDIA/LONDON 4.875 04/17/2024","USY81647AB84","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","STATE BANK INDIA/LONDON 4.875 04/17/2024","USY81647AB84","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","STATE BANK INDIA/LONDON 4.875 04/17/2024","USY81647AB84","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","STATE BANK INDIA/LONDON 4.875 04/17/2024","USY81647AB84","N/A","N/A","N/A","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","STATE BANK INDIA/LONDON 4.875 04/17/2024","USY81647AB84","N/A","00:00:11","00:00:11","00:00:31","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","N/A","N/A","00:02:24","00:02:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","00:00:03","00:00:03","00:02:10","00:02:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MALAYS 4.646 07/06/21","USY9485PAB86","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BRITISH TELECOMMUNICATIO 8.625 03/26/2020","XS0052067583","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BRITISH TELECOMMUNICATIO 8.625 03/26/2020","XS0052067583","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BRITISH TELECOMMUNICATIO 8.625 03/26/2020","XS0052067583","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","BRITISH TELECOMMUNICATIO 8.625 03/26/2020","XS0052067583","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BRITISH TELECOMMUNICATIO 8.625 03/26/2020","XS0052067583","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BRITISH TELECOMMUNICATIO 8.625 03/26/2020","XS0052067583","N/A","N/A","N/A","00:03:52","00:03:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BRITISH TELECOMMUNICATIO 8.625 03/26/2020","XS0052067583","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BRITISH TELECOMMUNICATIO 8.625 03/26/2020","XS0052067583","N/A","00:00:24","00:00:24","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BRITISH TELECOMMUNICATIO 8.625 03/26/2020","XS0052067583","N/A","00:00:19","00:00:19","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BRITISH TELECOMMUNICATIO 8.625 03/26/2020","XS0052067583","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BRITISH TELECOMMUNICATIO 8.625 03/26/2020","XS0052067583","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SCOTTISH POWER UK PLC 6.75 05/29/2023","XS0087240163","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GENERAL ELECTRIC CO 5.5 06/07/2021","XS0092499077","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GENERAL ELECTRIC CO 5.5 06/07/2021","XS0092499077","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","GENERAL ELECTRIC CO 5.5 06/07/2021","XS0092499077","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GENERAL ELECTRIC CO 5.5 06/07/2021","XS0092499077","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GENERAL ELECTRIC CO 5.5 06/07/2021","XS0092499077","N/A","00:00:11","00:00:11","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GENERAL ELECTRIC CO 5.5 06/07/2021","XS0092499077","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GENERAL ELECTRIC CO 5.5 06/07/2021","XS0092499077","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GENERAL ELECTRIC CO 5.5 06/07/2021","XS0092499077","N/A","00:00:12","00:00:12","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GENERAL ELECTRIC CO 5.5 06/07/2021","XS0092499077","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GENERAL ELECTRIC CO 5.5 06/07/2021","XS0092499077","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MCDONALDS CORP 6.375 02/03/2020","XS0106888331","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MCDONALDS CORP 6.375 02/03/2020","XS0106888331","N/A","00:00:18","00:00:18","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","TEXTRON INC 6.625 04/07/2020","XS0109825454","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TEXTRON INC 6.625 04/07/2020","XS0109825454","N/A","00:00:34","00:00:34","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TEXTRON INC 6.625 04/07/2020","XS0109825454","N/A","00:00:13","00:00:13","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","TEXTRON INC 6.625 04/07/2020","XS0109825454","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TEXTRON INC 6.625 04/07/2020","XS0109825454","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TEXTRON INC 6.625 04/07/2020","XS0109825454","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TEXTRON INC 6.625 04/07/2020","XS0109825454","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GENERAL ELECTRIC CO 6.25 09/29/2020","XS0118106243","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","GENERAL ELECTRIC CO 6.25 09/29/2020","XS0118106243","N/A","N/A","N/A","00:05:05","00:05:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","GENERAL ELECTRIC CO 6.25 09/29/2020","XS0118106243","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CRED SUISSE GP FIN (US) 7.0 10/05/2020","XS0118514446","N/A","00:00:15","00:00:15","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CRED SUISSE GP FIN (US) 7.0 10/05/2020","XS0118514446","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","AXA SA 7.125 12/15/2020","XS0122028904","N/A","00:00:12","00:00:12","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","AXA SA 7.125 12/15/2020","XS0122028904","N/A","00:00:13","00:00:13","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AXA SA 7.125 12/15/2020","XS0122028904","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","AXA SA 7.125 12/15/2020","XS0122028904","N/A","N/A","N/A","00:04:57","00:04:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","AXA SA 7.125 12/15/2020","XS0122028904","N/A","00:00:17","00:00:17","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","AXA SA 7.125 12/15/2020","XS0122028904","N/A","00:00:22","00:00:22","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","AXA SA 7.125 12/15/2020","XS0122028904","N/A","00:00:20","00:00:20","00:01:11","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","INNOGY FINANCE BV 6.5 04/20/2021","XS0127992336","N/A","00:00:11","00:00:11","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","INNOGY FINANCE BV 6.5 04/20/2021","XS0127992336","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","INNOGY FINANCE BV 6.5 04/20/2021","XS0127992336","N/A","00:00:14","00:00:14","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","INNOGY FINANCE BV 6.5 04/20/2021","XS0127992336","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","INNOGY FINANCE BV 6.5 04/20/2021","XS0127992336","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","INNOGY FINANCE BV 6.5 04/20/2021","XS0127992336","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","TELECOM ITALIA FIN SA 7.75 01/24/2033","XS0161100515","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","TELECOM ITALIA FIN SA 7.75 01/24/2033","XS0161100515","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","INNOGY FINANCE BV 5.625 12/06/2023","XS0170732738","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","INNOGY FINANCE BV 5.625 12/06/2023","XS0170732738","N/A","N/A","N/A","00:04:43","00:04:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","INNOGY FINANCE BV 5.625 12/06/2023","XS0170732738","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","VODAFONE GROUP PLC 5.625 12/04/2025","XS0181816652","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","VODAFONE GROUP PLC 5.625 12/04/2025","XS0181816652","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","VODAFONE GROUP PLC 5.625 12/04/2025","XS0181816652","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","VODAFONE GROUP PLC 5.625 12/04/2025","XS0181816652","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","IMT 2004-1E A2","XS0183869923","N/A","00:13:02","00:13:02","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","DELMAR 5.5457 02/19/29","XS0190042522","N/A","00:11:15","00:11:15","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DELMAR 5.5457 02/19/29","XS0190042522","N/A","00:18:50","00:14:13","00:01:19","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","LEONARDO SPA 4.875 03/24/2025","XS0215093534","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GLAXOSMITHKLINE CAPITAL 4.0 06/16/2025","XS0222383027","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","THAMES WATER UTIL FIN 5.05 06/30/2020","XS0223581975","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","THAMES WATER UTIL FIN 5.05 06/30/2020","XS0223581975","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PARGN 9X AA","XS0224725423","N/A","00:10:00","00:10:00","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PARGN 9X AB","XS0224728286","N/A","00:26:27","00:26:27","00:11:26","00:11:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PARGN 9X BA","XS0224729334","N/A","00:01:09","00:01:09","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","LUSI 4 A","XS0230694233","N/A","00:01:35","00:01:35","00:03:50","00:03:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PARGN 10X A2A","XS0235419396","N/A","00:13:26","00:03:27","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ZOO II-X D","XS0239164360","N/A","00:13:43","00:17:07","00:18:04","00:13:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ZOO II-X R","XS0239177347","N/A","00:17:53","00:21:30","00:22:32","00:22:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","PARGN 11X BB","XS0246905391","N/A","00:11:58","00:11:58","00:03:47","00:03:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GE CAPITAL UK FUNDING UN 5.125 05/24/2023","XS0254673964","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GE CAPITAL UK FUNDING UN 5.125 05/24/2023","XS0254673964","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TELECOM ITALIA SPA 5.875 05/19/2023","XS0254907388","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TELECOM ITALIA SPA 5.875 05/19/2023","XS0254907388","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","RMACS 2006-NS2X A2C","XS0257369073","N/A","00:26:17","00:26:17","00:12:18","00:12:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","NGATE 2006-2 A3A","XS0257991603","N/A","00:52:01","00:52:01","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","NGATE 2006-2 M","XS0257992676","N/A","00:29:01","00:29:01","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MAGEL 4 A","XS0260784318","N/A","00:08:24","00:08:24","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","PARGN 12X B1B","XS0261648850","N/A","01:05:24","01:05:24","04:02:00","04:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO BANK NA 5.25 08/01/2023","XS0262913725","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WELLS FARGO BANK NA 5.25 08/01/2023","XS0262913725","N/A","N/A","N/A","00:07:04","00:07:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WELLS FARGO BANK NA 5.25 08/01/2023","XS0262913725","N/A","00:07:50","00:07:50","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO BANK NA 5.25 08/01/2023","XS0262913725","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","RMACS 2006-NS3X M1A","XS0268021721","N/A","00:04:06","00:04:06","00:-1:00","00:-1:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","RMACS 2006-NS3X M1A","XS0268021721","N/A","00:01:41","00:01:41","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","RMACS 2006-NS3X M1A","XS0268021721","N/A","00:25:35","00:25:35","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","RMACS 2006-NS3X M1C","XS0268024071","N/A","00:27:16","00:27:16","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","LUSI 5 A","XS0268642161","N/A","00:04:02","00:04:02","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ALBA 2006-2 A3A","XS0271529967","N/A","00:37:03","00:37:03","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ALBA 2006-2 A3A","XS0271529967","N/A","00:01:28","00:01:28","00:15:35","00:15:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GE CAPITAL EURO FUNDING 4.35 11/03/2021","XS0273570241","N/A","N/A","N/A","00:03:40","00:03:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","WELLS FARGO & COMPANY 4.625 11/02/2035","XS0273815026","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GHM 2006-1 A2A","XS0276086393","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 4.875 11/29/2035","XS0276684700","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","NGATE 2007-1X BA","XS0287757255","N/A","00:04:27","00:04:27","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GE CAPITAL EURO FUNDING 4.625 02/22/2027","XS0288429532","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BRNL 2007-1X D4A","XS0289327313","N/A","00:36:40","00:36:40","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PARGN 14X BA","XS0291724044","N/A","01:18:45","01:43:24","00:07:15","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PARGN 14X A2C","XS0292849972","N/A","00:07:31","00:07:31","00:23:55","00:24:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","LINDE FINANCE BV 5.875 04/24/2023","XS0297700006","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","LINDE FINANCE BV 5.875 04/24/2023","XS0297700006","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","LINDE FINANCE BV 5.875 04/24/2023","XS0297700006","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","RLOC 2007-1X M1B","XS0300473542","N/A","00:21:27","00:10:06","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","VODAFONE GROUP PLC 5.375 06/06/2022","XS0304458051","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","LGATE 2007-1 A2B","XS0304504003","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PARGN 15X BB","XS0310521496","N/A","00:07:45","00:07:45","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","EHMU 2007-2 A2","XS0311691272","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","JOHNSON & JOHNSON 5.5 11/06/2024","XS0329524457","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JOHNSON & JOHNSON 5.5 11/06/2024","XS0329524457","N/A","00:13:30","00:13:30","00:02:24","00:02:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JOHNSON & JOHNSON 5.5 11/06/2024","XS0329524457","N/A","00:00:13","00:00:13","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JOHNSON & JOHNSON 5.5 11/06/2024","XS0329524457","N/A","00:33:24","00:33:24","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","JOHNSON & JOHNSON 5.5 11/06/2024","XS0329524457","N/A","00:00:56","00:00:56","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JOHNSON & JOHNSON 5.5 11/06/2024","XS0329524457","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","NATIONAL GRID GAS PLC 6.375 03/03/2020","XS0348431551","N/A","00:00:14","00:00:14","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","NATIONAL GRID GAS PLC 6.375 03/03/2020","XS0348431551","N/A","00:00:55","00:00:55","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","NATIONAL GRID GAS PLC 6.375 03/03/2020","XS0348431551","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","NATIONAL GRID GAS PLC 6.375 03/03/2020","XS0348431551","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","NATIONAL GRID GAS PLC 6.375 03/03/2020","XS0348431551","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","NATIONAL GRID GAS PLC 6.375 03/03/2020","XS0348431551","N/A","00:00:15","00:00:15","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","NATIONAL GRID GAS PLC 6.375 03/03/2020","XS0348431551","N/A","00:00:19","00:00:19","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BAT INTL FINANCE PLC 7.25 03/12/2024","XS0352062995","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BAT INTL FINANCE PLC 7.25 03/12/2024","XS0352062995","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","LGATE 2008-W1X A1","XS0353588386","N/A","00:49:38","00:49:38","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","LGATE 2008-W1X A1","XS0353588386","N/A","00:12:21","00:12:21","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","00:00:15","00:00:15","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","00:00:12","00:00:12","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","00:00:18","00:00:18","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","00:14:49","00:14:49","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ELECTRICITE DE FRANCE SA 6.875 12/12/2022","XS0403958498","N/A","00:00:04","00:00:04","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ELECTRICITE DE FRANCE SA 6.875 12/12/2022","XS0403958498","N/A","N/A","N/A","00:04:55","00:04:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","IBERDROLA FINANZAS SAU 7.375 01/29/2024","XS0410370919","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","IMPERIAL BRANDS FIN PLC 9.0 02/17/2022","XS0413493957","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","IMPERIAL BRANDS FIN PLC 9.0 02/17/2022","XS0413493957","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","IMPERIAL BRANDS FIN PLC 9.0 02/17/2022","XS0413493957","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","IMPERIAL BRANDS FIN PLC 9.0 02/17/2022","XS0413493957","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TESCO PLC 6.125 02/24/2022","XS0414345974","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","TESCO PLC 6.125 02/24/2022","XS0414345974","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TESCO PLC 6.125 02/24/2022","XS0414345974","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","TESCO PLC 6.125 02/24/2022","XS0414345974","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TESCO PLC 6.125 02/24/2022","XS0414345974","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TESCO PLC 6.125 02/24/2022","XS0414345974","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TESCO PLC 6.125 02/24/2022","XS0414345974","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ROCHE HOLDINGS INC 6.5 03/04/2021","XS0415624716","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","00:00:12","00:00:12","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","00:00:14","00:00:14","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","00:00:16","00:00:16","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","00:00:22","00:00:22","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","00:03:01","00:00:37","00:02:20","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","00:12:44","00:12:44","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","00:13:58","00:13:58","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","00:00:05","00:00:05","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","00:07:53","00:07:53","00:14:42","00:14:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","00:00:24","00:00:24","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","00:00:22","00:00:22","00:01:14","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","00:00:19","00:00:19","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","IBERDROLA FINANZAS SAU 6.0 07/01/2022","XS0435791180","N/A","N/A","N/A","00:04:10","00:04:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","IBERDROLA FINANZAS SAU 6.0 07/01/2022","XS0435791180","N/A","00:00:45","00:00:45","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","IBERDROLA FINANZAS SAU 6.0 07/01/2022","XS0435791180","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BAT INTL FINANCE PLC 6.0 06/29/2022","XS0436059843","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BAT INTL FINANCE PLC 6.0 06/29/2022","XS0436059843","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BAT INTL FINANCE PLC 6.0 06/29/2022","XS0436059843","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","INNOGY FINANCE BV 5.5 07/06/2022","XS0437307464","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","INNOGY FINANCE BV 5.5 07/06/2022","XS0437307464","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","INNOGY FINANCE BV 5.5 07/06/2022","XS0437307464","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","INNOGY FINANCE BV 5.5 07/06/2022","XS0437307464","N/A","00:00:16","00:00:16","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","INNOGY FINANCE BV 5.5 07/06/2022","XS0437307464","N/A","00:00:14","00:00:14","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ENEL FINANCE INTL NV 5.625 08/14/2024","XS0452188054","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ENEL FINANCE INTL NV 5.625 08/14/2024","XS0452188054","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ENEL FINANCE INTL NV 5.625 08/14/2024","XS0452188054","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ENEL FINANCE INTL NV 5.625 08/14/2024","XS0452188054","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ENEL FINANCE INTL NV 5.625 08/14/2024","XS0452188054","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ENEL FINANCE INTL NV 5.625 08/14/2024","XS0452188054","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ENEL FINANCE INTL NV 5.625 08/14/2024","XS0452188054","N/A","N/A","N/A","00:02:46","00:02:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","00:00:13","00:00:13","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GE CAPITAL UK FUNDING UN 5.875 11/04/2020","XS0463588052","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","GE CAPITAL UK FUNDING UN 5.875 11/04/2020","XS0463588052","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GE CAPITAL UK FUNDING UN 5.875 11/04/2020","XS0463588052","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GE CAPITAL UK FUNDING UN 5.875 11/04/2020","XS0463588052","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","GE CAPITAL UK FUNDING UN 5.875 11/04/2020","XS0463588052","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GE CAPITAL UK FUNDING UN 5.875 11/04/2020","XS0463588052","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GE CAPITAL UK FUNDING UN 5.875 11/04/2020","XS0463588052","N/A","00:01:53","00:00:15","00:00:55","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GE CAPITAL UK FUNDING UN 5.875 11/04/2020","XS0463588052","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GE CAPITAL UK FUNDING UN 5.875 11/04/2020","XS0463588052","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GE CAPITAL UK FUNDING UN 5.875 11/04/2020","XS0463588052","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GE CAPITAL UK FUNDING UN 5.875 11/04/2020","XS0463588052","N/A","N/A","N/A","00:02:44","00:02:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GE CAPITAL UK FUNDING UN 5.875 11/04/2020","XS0463588052","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GE CAPITAL UK FUNDING UN 5.875 11/04/2020","XS0463588052","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GE CAPITAL UK FUNDING UN 5.875 11/04/2020","XS0463588052","N/A","00:00:06","00:00:06","00:03:24","00:03:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BAT INTL FINANCE PLC 4.875 02/24/2021","XS0468425615","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","TELEFONICA EMISIONES SAU 5.289 12/09/2022","XS0470740530","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TELEFONICA EMISIONES SAU 5.289 12/09/2022","XS0470740530","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","TELEFONICA EMISIONES SAU 5.289 12/09/2022","XS0470740530","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","TELEFONICA EMISIONES SAU 5.289 12/09/2022","XS0470740530","N/A","00:00:12","00:00:12","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TELEFONICA EMISIONES SAU 5.289 12/09/2022","XS0470740530","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TELEFONICA EMISIONES SAU 5.289 12/09/2022","XS0470740530","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","TELEFONICA EMISIONES SAU 5.289 12/09/2022","XS0470740530","N/A","00:00:14","00:00:14","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TELEFONICA EMISIONES SAU 5.289 12/09/2022","XS0470740530","N/A","00:00:23","00:00:23","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","TELEFONICA EMISIONES SAU 5.289 12/09/2022","XS0470740530","N/A","01:29:46","01:29:46","00:05:31","00:05:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TELEFONICA EMISIONES SAU 5.289 12/09/2022","XS0470740530","N/A","00:14:55","00:14:55","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","TELEFONICA EMISIONES SAU 5.289 12/09/2022","XS0470740530","N/A","00:00:13","00:00:13","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","TELEFONICA EMISIONES SAU 5.289 12/09/2022","XS0470740530","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TELEFONICA EMISIONES SAU 5.289 12/09/2022","XS0470740530","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","TELEFONICA EMISIONES SAU 5.289 12/09/2022","XS0470740530","N/A","N/A","N/A","00:07:06","00:07:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","VODAFONE GROUP PLC 4.65 01/20/2022","XS0479869744","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","VODAFONE GROUP PLC 4.65 01/20/2022","XS0479869744","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ESB FINANCE DAC 6.5 03/05/2020","XS0492262844","N/A","00:14:10","00:14:10","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","ESB FINANCE DAC 6.5 03/05/2020","XS0492262844","N/A","00:18:09","00:18:09","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ESB FINANCE DAC 6.5 03/05/2020","XS0492262844","N/A","00:00:19","00:00:19","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ESB FINANCE DAC 6.5 03/05/2020","XS0492262844","N/A","00:01:11","00:01:11","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ESB FINANCE DAC 6.5 03/05/2020","XS0492262844","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","STENA AB 7.875 03/15/2020","XS0495219874","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","STENA AB 7.875 03/15/2020","XS0495219874","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","STENA AB 7.875 03/15/2020","XS0495219874","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","STENA AB 7.875 03/15/2020","XS0495219874","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","TSCOPR 5.744 04/13/40","XS0512401976","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","NATIONAL EXPRESS GROUP P 6.625 06/17/2020","XS0518274815","N/A","00:00:13","00:00:13","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","NATIONAL EXPRESS GROUP P 6.625 06/17/2020","XS0518274815","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","NATIONAL EXPRESS GROUP P 6.625 06/17/2020","XS0518274815","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","NATIONAL EXPRESS GROUP P 6.625 06/17/2020","XS0518274815","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","NATIONAL EXPRESS GROUP P 6.625 06/17/2020","XS0518274815","N/A","00:00:14","00:00:14","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","NATIONAL EXPRESS GROUP P 6.625 06/17/2020","XS0518274815","N/A","N/A","N/A","00:04:08","00:04:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","NATIONAL EXPRESS GROUP P 6.625 06/17/2020","XS0518274815","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","NATIONAL EXPRESS GROUP P 6.625 06/17/2020","XS0518274815","N/A","00:05:42","00:05:42","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","NATIONAL EXPRESS GROUP P 6.625 06/17/2020","XS0518274815","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","NATIONAL EXPRESS GROUP P 6.625 06/17/2020","XS0518274815","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","AMERICA MOVIL SAB DE CV 4.75 06/28/2022","XS0519902851","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DNB BANK ASA 3.875 06/29/2020","XS0522030310","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","PSA INTERNATIONAL PTE LT 3.875 02/11/2021","XS0531622404","N/A","00:01:15","00:01:15","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PSA INTERNATIONAL PTE LT 3.875 02/11/2021","XS0531622404","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MORGAN STANLEY 5.375 08/10/2020","XS0531922465","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MORGAN STANLEY 5.375 08/10/2020","XS0531922465","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MORGAN STANLEY 5.375 08/10/2020","XS0531922465","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","MORGAN STANLEY 5.375 08/10/2020","XS0531922465","N/A","00:00:04","00:00:04","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MORGAN STANLEY 5.375 08/10/2020","XS0531922465","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JPMORGAN CHASE & CO 3.875 09/23/2020","XS0543758246","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO 3.875 09/23/2020","XS0543758246","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO 3.875 09/23/2020","XS0543758246","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","FIL LIMITED 6.75 10/19/2020","XS0550437288","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","FIL LIMITED 6.75 10/19/2020","XS0550437288","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","FIL LIMITED 6.75 10/19/2020","XS0550437288","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","FIL LIMITED 6.75 10/19/2020","XS0550437288","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","FIL LIMITED 6.75 10/19/2020","XS0550437288","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","TELSTRA CORP LTD 3.625 03/15/2021","XS0552375577","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BOMBARDIER INC 6.125 05/15/2021","XS0552915943","N/A","N/A","N/A","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BOMBARDIER INC 6.125 05/15/2021","XS0552915943","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BOMBARDIER INC 6.125 05/15/2021","XS0552915943","N/A","N/A","N/A","00:00:45","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BOMBARDIER INC 6.125 05/15/2021","XS0552915943","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BOMBARDIER INC 6.125 05/15/2021","XS0552915943","N/A","N/A","N/A","00:01:38","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BOMBARDIER INC 6.125 05/15/2021","XS0552915943","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BOMBARDIER INC 6.125 05/15/2021","XS0552915943","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BOMBARDIER INC 6.125 05/15/2021","XS0552915943","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BOMBARDIER INC 6.125 05/15/2021","XS0552915943","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","BOMBARDIER INC 6.125 05/15/2021","XS0552915943","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BOMBARDIER INC 6.125 05/15/2021","XS0552915943","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BOMBARDIER INC 6.125 05/15/2021","XS0552915943","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ORANGE SA 3.875 01/14/2021","XS0563306314","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ORANGE SA 3.875 01/14/2021","XS0563306314","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ORANGE SA 3.875 01/14/2021","XS0563306314","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ORANGE SA 3.875 01/14/2021","XS0563306314","N/A","N/A","N/A","00:03:38","00:03:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ORANGE SA 3.875 01/14/2021","XS0563306314","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ORANGE SA 3.875 01/14/2021","XS0563306314","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ORANGE SA 3.875 01/14/2021","XS0563306314","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","COOPERATIEVE RABOBANK UA 4.625 01/13/2021","XS0577372476","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","COOPERATIEVE RABOBANK UA 4.625 01/13/2021","XS0577372476","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","COOPERATIEVE RABOBANK UA 4.625 01/13/2021","XS0577372476","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TSCOPR 5.8006 10/13/40","XS0588909878","N/A","00:00:13","00:00:13","00:00:53","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","TSCOPR 5.8006 10/13/40","XS0588909878","N/A","00:00:13","00:00:13","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MCDONALD'S CORP 4.0 02/17/2021","XS0592505316","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MCDONALD'S CORP 4.0 02/17/2021","XS0592505316","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","TDC A/S STEP 02/23/2023","XS0593952111","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TDC A/S STEP 02/23/2023","XS0593952111","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","TDC A/S STEP 02/23/2023","XS0593952111","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DNB BANK ASA 4.375 02/24/2021","XS0595092098","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","DNB BANK ASA 4.375 02/24/2021","XS0595092098","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","DNB BANK ASA 4.375 02/24/2021","XS0595092098","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","SOCIETE GENERALE 4.75 03/02/2021","XS0596704170","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","SINGTEL GROUP TREASURY P 4.5 09/08/2021","XS0600103401","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WESTERN POWER DIST EAST 5.25 01/17/2023","XS0627333221","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","LINDE FINANCE BV 3.875 06/01/2021","XS0632659933","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BNP PARIBAS 4.125 01/14/2022","XS0635033631","N/A","N/A","N/A","00:04:14","00:04:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GREIF NEVADA HOLDINGS SC 7.375 07/15/2021","XS0647108264","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GREIF NEVADA HOLDINGS SC 7.375 07/15/2021","XS0647108264","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GREIF NEVADA HOLDINGS SC 7.375 07/15/2021","XS0647108264","N/A","N/A","N/A","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GREIF NEVADA HOLDINGS SC 7.375 07/15/2021","XS0647108264","N/A","00:04:13","00:04:13","00:08:48","00:08:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GREIF NEVADA HOLDINGS SC 7.375 07/15/2021","XS0647108264","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","GREIF NEVADA HOLDINGS SC 7.375 07/15/2021","XS0647108264","N/A","00:08:34","00:08:34","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","GREIF NEVADA HOLDINGS SC 7.375 07/15/2021","XS0647108264","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GREIF NEVADA HOLDINGS SC 7.375 07/15/2021","XS0647108264","N/A","N/A","N/A","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","GREIF NEVADA HOLDINGS SC 7.375 07/15/2021","XS0647108264","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","INDIAN OIL CORP LTD 5.625 08/02/2021","XS0654493823","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BAT INTL FINANCE PLC 3.625 11/09/2021","XS0704178556","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CHORUS LTD 6.75 04/06/2020","XS0710033969","N/A","00:00:15","00:00:15","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CHORUS LTD 6.75 04/06/2020","XS0710033969","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CHORUS LTD 6.75 04/06/2020","XS0710033969","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CHORUS LTD 6.75 04/06/2020","XS0710033969","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CHORUS LTD 6.75 04/06/2020","XS0710033969","N/A","00:00:18","00:00:18","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","TSCOPR 5.6611 10/13/41","XS0735866583","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","DNB BANK ASA 4.25 01/27/2020","XS0737123942","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SUN HUNG KAI PROP (CAP) 4.5 02/14/2022","XS0744757526","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","SUN HUNG KAI PROP (CAP) 4.5 02/14/2022","XS0744757526","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CPUK FINANCE LTD 7.239 02/28/2042","XS0749350798","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SWIRE PACIFIC MTN FIN 4.5 02/28/2022","XS0751513572","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TDC A/S STEP 03/02/2022","XS0752467497","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","TDC A/S STEP 03/02/2022","XS0752467497","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","TELEFONICA EMISIONES SAU 5.597 03/12/2020","XS0753149144","N/A","00:00:12","00:00:12","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TELEFONICA EMISIONES SAU 5.597 03/12/2020","XS0753149144","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TELEFONICA EMISIONES SAU 5.597 03/12/2020","XS0753149144","N/A","00:06:26","00:06:26","00:04:23","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","TELEFONICA EMISIONES SAU 5.597 03/12/2020","XS0753149144","N/A","00:00:58","00:00:58","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","TELEFONICA EMISIONES SAU 5.597 03/12/2020","XS0753149144","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","TELEFONICA EMISIONES SAU 5.597 03/12/2020","XS0753149144","N/A","00:03:45","00:03:45","00:13:18","00:13:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","TELEFONICA EMISIONES SAU 5.597 03/12/2020","XS0753149144","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TELEFONICA EMISIONES SAU 5.597 03/12/2020","XS0753149144","N/A","00:00:09","00:00:09","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TELEFONICA EMISIONES SAU 5.597 03/12/2020","XS0753149144","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TELEFONICA EMISIONES SAU 5.597 03/12/2020","XS0753149144","N/A","00:00:14","00:00:14","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","HEATHROW FUNDING LTD 6.0 03/20/2020","XS0759599409","N/A","00:03:40","00:00:13","00:04:05","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","HEATHROW FUNDING LTD 6.0 03/20/2020","XS0759599409","N/A","00:00:12","00:00:12","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","TELSTRA CORP LTD 3.5 09/21/2022","XS0760187400","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TELSTRA CORP LTD 3.5 09/21/2022","XS0760187400","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","N/A","N/A","00:01:55","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","N/A","N/A","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","00:00:12","00:00:12","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","00:00:17","00:00:17","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","00:00:20","00:00:20","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","00:00:16","00:00:16","00:01:55","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","00:19:32","00:00:17","00:00:49","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","00:00:17","00:00:17","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","00:00:23","00:00:23","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","00:00:19","00:00:19","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","00:00:18","00:00:18","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","00:00:20","00:00:20","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","00:00:12","00:00:12","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","00:00:12","00:00:12","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","00:00:13","00:00:13","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BAE SYSTEMS PLC 4.125 06/08/2022","XS0789683462","N/A","00:00:28","00:00:28","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BAE SYSTEMS PLC 4.125 06/08/2022","XS0789683462","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BAE SYSTEMS PLC 4.125 06/08/2022","XS0789683462","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BAE SYSTEMS PLC 4.125 06/08/2022","XS0789683462","N/A","00:00:46","00:00:46","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BAE SYSTEMS PLC 4.125 06/08/2022","XS0789683462","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BAE SYSTEMS PLC 4.125 06/08/2022","XS0789683462","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BAE SYSTEMS PLC 4.125 06/08/2022","XS0789683462","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","00:00:31","00:00:31","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","00:00:06","00:00:06","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","00:00:10","00:00:10","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","00:00:33","00:00:33","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","00:00:14","00:00:14","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","00:00:04","00:00:04","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","00:00:13","00:00:13","00:00:48","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","00:00:30","00:00:30","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","00:00:15","00:00:15","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","00:00:18","00:00:18","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TELENOR ASA 2.75 06/27/2022","XS0798790027","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TELENOR ASA 2.75 06/27/2022","XS0798790027","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","NORDEA BANK ABP 3.25 07/05/2022","XS0801636902","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","AMERICA MOVIL SAB DE CV 3.0 07/12/2021","XS0802174044","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","HEINEKEN NV 2.125 08/04/2020","XS0811554962","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","HEINEKEN NV 2.125 08/04/2020","XS0811554962","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","HEINEKEN NV 2.125 08/04/2020","XS0811554962","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","N/A","N/A","00:04:16","00:04:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","00:03:36","00:03:36","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","00:00:16","00:00:16","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","N/A","N/A","00:04:12","00:04:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO 2.75 08/24/2022","XS0820547825","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","JPMORGAN CHASE & CO 2.75 08/24/2022","XS0820547825","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO 2.75 08/24/2022","XS0820547825","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","JPMORGAN CHASE & CO 2.75 08/24/2022","XS0820547825","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 2.75 08/24/2022","XS0820547825","N/A","N/A","N/A","00:04:08","00:04:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SP POWERASSETS LTD 2.7 09/14/2022","XS0827991505","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BHP BILLITON FINANCE LTD 2.25 09/25/2020","XS0834386228","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BHP BILLITON FINANCE LTD 3.25 09/25/2024","XS0834399635","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BHP BILLITON FINANCE LTD 3.25 09/25/2024","XS0834399635","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIC LTD 6.8 01/17/2023","XS0836465608","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CLP POWER HK FINANCING 2.875 04/26/2023","XS0846197019","N/A","00:06:27","00:06:27","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","00:00:19","00:00:19","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","00:00:13","00:00:13","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","00:00:11","00:00:11","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","00:00:15","00:00:15","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","00:00:15","00:00:15","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","00:00:13","00:00:12","00:00:23","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BNP PARIBAS 2.875 10/24/2022","XS0847433561","N/A","N/A","N/A","00:07:45","00:07:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CLP POWER HK FINANCING 3.375 10/26/2027","XS0848445358","N/A","00:00:05","00:00:05","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","VIRGIN MEDIA FINANCE PLC 5.125 02/15/2022","XS0850236596","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CHINA OVERSEAS FIN KY V 3.95 11/15/2022","XS0852986156","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CHINA OVERSEAS FIN KY V 3.95 11/15/2022","XS0852986156","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CHINA OVERSEAS FIN KY V 5.35 11/15/2042","XS0852986313","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","NESTLE FINANCE INTL LTD 2.25 11/30/2023","XS0860561942","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","NESTLE FINANCE INTL LTD 2.25 11/30/2023","XS0860561942","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","NESTLE FINANCE INTL LTD 2.25 11/30/2023","XS0860561942","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","NESTLE FINANCE INTL LTD 2.25 11/30/2023","XS0860561942","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","NESTLE FINANCE INTL LTD 2.25 11/30/2023","XS0860561942","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","NESTLE FINANCE INTL LTD 2.25 11/30/2023","XS0860561942","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","NESTLE FINANCE INTL LTD 2.25 11/30/2023","XS0860561942","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","NESTLE FINANCE INTL LTD 2.25 11/30/2023","XS0860561942","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","NESTLE FINANCE INTL LTD 2.25 11/30/2023","XS0860561942","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","NESTLE FINANCE INTL LTD 2.25 11/30/2023","XS0860561942","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","NESTLE FINANCE INTL LTD 2.25 11/30/2023","XS0860561942","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","NESTLE FINANCE INTL LTD 2.25 11/30/2023","XS0860561942","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","INTERNATIONAL GAME TECH STEP 03/05/2020","XS0860855930","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","INTERNATIONAL GAME TECH STEP 03/05/2020","XS0860855930","N/A","00:00:12","00:00:12","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","INTERNATIONAL GAME TECH STEP 03/05/2020","XS0860855930","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","INTERNATIONAL GAME TECH STEP 03/05/2020","XS0860855930","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","INTERNATIONAL GAME TECH STEP 03/05/2020","XS0860855930","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","INTERNATIONAL GAME TECH STEP 03/05/2020","XS0860855930","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","INTERNATIONAL GAME TECH STEP 03/05/2020","XS0860855930","N/A","00:00:13","00:00:13","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","INTERNATIONAL GAME TECH STEP 03/05/2020","XS0860855930","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","INTERNATIONAL GAME TECH STEP 03/05/2020","XS0860855930","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","INTERNATIONAL GAME TECH STEP 03/05/2020","XS0860855930","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","AT&T INC 1.875 12/04/2020","XS0861594652","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 1.875 12/04/2020","XS0861594652","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 1.875 12/04/2020","XS0861594652","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","RIO TINTO FINANCE PLC 4.0 12/11/2029","XS0863076930","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","EXIMBK 4.0 01/14/2023","XS0872917660","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","EXIMBK 4.0 01/14/2023","XS0872917660","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","EXIMBK 4.0 01/14/2023","XS0872917660","N/A","00:38:03","00:38:03","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","EXIMBK 4.0 01/14/2023","XS0872917660","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","EXIMBK 4.0 01/14/2023","XS0872917660","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","EXIMBK 4.0 01/14/2023","XS0872917660","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","EXIMBK 4.0 01/14/2023","XS0872917660","N/A","00:00:02","00:00:02","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","EXIMBK 4.0 01/14/2023","XS0872917660","N/A","00:00:06","00:00:06","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","EXIMBK 4.0 01/14/2023","XS0872917660","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","EXIMBK 4.0 01/14/2023","XS0872917660","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","SUN HUNG KAI PROP (CAP) 3.625 01/16/2023","XS0873639701","N/A","00:00:03","00:00:03","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MET LIFE GLOB FUNDING I 2.375 01/11/2023","XS0873665706","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MET LIFE GLOB FUNDING I 2.375 01/11/2023","XS0873665706","N/A","N/A","N/A","00:04:20","00:04:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","TELEFONICA EMISIONES SAU 3.987 01/23/2023","XS0874864860","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","DEUTSCHE TELEKOM INT FIN 2.125 01/18/2021","XS0875796541","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DEUTSCHE TELEKOM INT FIN 2.125 01/18/2021","XS0875796541","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DEUTSCHE TELEKOM INT FIN 2.125 01/18/2021","XS0875796541","N/A","N/A","N/A","00:03:23","00:03:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CHINA RAILWAY RESOURCES 3.85 02/05/2023","XS0880288997","N/A","00:00:08","00:00:08","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","N/A","N/A","00:03:18","00:03:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","N/A","N/A","00:03:44","00:03:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","TSCOPR 5.4111 07/13/44","XS0883200262","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BASF SE 1.875 02/04/2021","XS0883560715","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BASF SE 1.875 02/04/2021","XS0883560715","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO 2.75 02/01/2023","XS0883614231","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","JPMORGAN CHASE & CO 2.75 02/01/2023","XS0883614231","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 2.75 02/01/2023","XS0883614231","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AZURE ORBIT INTL FINANCE 3.75 03/06/2023","XS0890073991","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SWIRE PROPERT MTN FIN 2.75 03/07/2020","XS0899374002","N/A","00:24:03","00:24:03","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","INTULN 3 7/8 03/17/23","XS0904228557","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","INTULN 3 7/8 03/17/23","XS0904228557","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","INTULN 3 7/8 03/17/23","XS0904228557","N/A","00:00:15","00:00:15","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","INTULN 3 7/8 03/17/23","XS0904228557","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","INTULN 3 7/8 03/17/23","XS0904228557","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","INTULN 3 7/8 03/17/23","XS0904228557","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","INTULN 3 7/8 03/17/23","XS0904228557","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","INTULN 3 7/8 03/17/23","XS0904228557","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","INTULN 3 7/8 03/17/23","XS0904228557","N/A","00:04:25","00:04:25","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","INTULN 3 7/8 03/17/23","XS0904228557","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","INTULN 3 7/8 03/17/23","XS0904228557","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","INTULN 4 5/8 03/17/28","XS0904228987","N/A","00:00:33","00:00:33","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","INTULN 4 5/8 03/17/28","XS0904228987","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","INTULN 4 5/8 03/17/28","XS0904228987","N/A","00:01:17","00:01:17","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","TELEFONICA EMISIONES SAU 3.961 03/26/2021","XS0907289978","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","TELEFONICA EMISIONES SAU 3.961 03/26/2021","XS0907289978","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TELEFONICA EMISIONES SAU 3.961 03/26/2021","XS0907289978","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","OI EUROPEAN GROUP BV 4.875 03/31/2021","XS0908230781","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","OI EUROPEAN GROUP BV 4.875 03/31/2021","XS0908230781","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ONGC VIDESH LTD 3.75 05/07/2023","XS0922882344","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ONGC VIDESH LTD 3.75 05/07/2023","XS0922882344","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ONGC VIDESH LTD 3.75 05/07/2023","XS0922882344","N/A","00:00:06","00:00:06","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ONGC VIDESH LTD 3.75 05/07/2023","XS0922882344","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ANGLO AMERICAN CAPITAL 2.5 04/29/2021","XS0923361827","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BOC AVIATION LTD 4.375 05/02/2023","XS0925008533","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BOC AVIATION LTD 4.375 05/02/2023","XS0925008533","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BOC AVIATION LTD 4.375 05/02/2023","XS0925008533","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","BOC AVIATION LTD 4.375 05/02/2023","XS0925008533","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BOC AVIATION LTD 4.375 05/02/2023","XS0925008533","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BOC AVIATION LTD 4.375 05/02/2023","XS0925008533","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BOC AVIATION LTD 4.375 05/02/2023","XS0925008533","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BOC AVIATION LTD 4.375 05/02/2023","XS0925008533","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BOC AVIATION LTD 4.375 05/02/2023","XS0925008533","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","BOC AVIATION LTD 4.375 05/02/2023","XS0925008533","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BOC AVIATION LTD 4.375 05/02/2023","XS0925008533","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BOC AVIATION LTD 4.375 05/02/2023","XS0925008533","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","00:00:15","00:00:15","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","N/A","N/A","00:05:26","00:05:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","N/A","N/A","00:06:50","00:06:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","00:00:21","00:00:21","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","00:08:34","00:08:34","00:05:28","00:04:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","N/A","N/A","00:05:02","00:05:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CRCC YUXIANG LTD 3.5 05/16/2023","XS0928126340","N/A","00:00:14","00:00:14","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CRCC YUXIANG LTD 3.5 05/16/2023","XS0928126340","N/A","00:00:14","00:00:14","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CRCC YUXIANG LTD 3.5 05/16/2023","XS0928126340","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CRCC YUXIANG LTD 3.5 05/16/2023","XS0928126340","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CRCC YUXIANG LTD 3.5 05/16/2023","XS0928126340","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CRCC YUXIANG LTD 3.5 05/16/2023","XS0928126340","N/A","00:00:09","00:00:09","00:02:03","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CRCC YUXIANG LTD 3.5 05/16/2023","XS0928126340","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CRCC YUXIANG LTD 3.5 05/16/2023","XS0928126340","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CRCC YUXIANG LTD 3.5 05/16/2023","XS0928126340","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","CRCC YUXIANG LTD 3.5 05/16/2023","XS0928126340","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CRCC YUXIANG LTD 3.5 05/16/2023","XS0928126340","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CRCC YUXIANG LTD 3.5 05/16/2023","XS0928126340","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CRCC YUXIANG LTD 3.5 05/16/2023","XS0928126340","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CRCC YUXIANG LTD 3.5 05/16/2023","XS0928126340","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CRCC YUXIANG LTD 3.5 05/16/2023","XS0928126340","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CRCC YUXIANG LTD 3.5 05/16/2023","XS0928126340","N/A","N/A","N/A","00:02:50","00:02:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","WILLIAM HILL PLC 4.25 06/05/2020","XS0941604307","N/A","00:00:14","00:00:14","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WILLIAM HILL PLC 4.25 06/05/2020","XS0941604307","N/A","00:01:08","00:01:08","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","WILLIAM HILL PLC 4.25 06/05/2020","XS0941604307","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WILLIAM HILL PLC 4.25 06/05/2020","XS0941604307","N/A","00:00:12","00:00:12","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WILLIAM HILL PLC 4.25 06/05/2020","XS0941604307","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WILLIAM HILL PLC 4.25 06/05/2020","XS0941604307","N/A","00:00:12","00:00:12","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WILLIAM HILL PLC 4.25 06/05/2020","XS0941604307","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","NASDAQ INC 3.875 06/07/2021","XS0942100388","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","00:00:20","00:00:20","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","N/A","N/A","00:08:29","00:08:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ORACLE CORP 3.125 07/10/2025","XS0951216166","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ORACLE CORP 3.125 07/10/2025","XS0951216166","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ORACLE CORP 3.125 07/10/2025","XS0951216166","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","SANTANDER UK PLC 2.625 07/16/2020","XS0953219416","N/A","00:00:20","00:00:20","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GE CAPITAL EURO FUNDING 2.25 07/20/2020","XS0954025267","N/A","N/A","N/A","00:03:25","00:03:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GE CAPITAL EURO FUNDING 2.25 07/20/2020","XS0954025267","N/A","00:00:25","00:00:25","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GE CAPITAL EURO FUNDING 2.25 07/20/2020","XS0954025267","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AMERICA MOVIL SAB DE CV 3.259 07/22/2023","XS0954302104","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","00:00:46","00:00:46","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","UNILEVER NV 1.75 08/05/2020","XS0957258212","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 2.625 08/19/2020","XS0963375232","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 2.625 08/19/2020","XS0963375232","N/A","N/A","N/A","00:03:12","00:03:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GOLDMAN SACHS GROUP INC 2.625 08/19/2020","XS0963375232","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","N/A","N/A","00:03:12","00:03:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","N/A","N/A","00:20:51","00:20:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","00:00:18","00:00:18","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","00:21:47","00:21:47","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GE CAPITAL UK FUNDING UN 4.125 09/13/2023","XS0971723233","N/A","00:00:22","00:00:22","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GE CAPITAL UK FUNDING UN 4.125 09/13/2023","XS0971723233","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GE CAPITAL UK FUNDING UN 4.125 09/13/2023","XS0971723233","N/A","00:00:14","00:00:14","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GE CAPITAL UK FUNDING UN 4.125 09/13/2023","XS0971723233","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GE CAPITAL UK FUNDING UN 4.125 09/13/2023","XS0971723233","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GE CAPITAL UK FUNDING UN 4.125 09/13/2023","XS0971723233","N/A","00:00:13","00:00:13","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GE CAPITAL UK FUNDING UN 4.125 09/13/2023","XS0971723233","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GE CAPITAL UK FUNDING UN 4.125 09/13/2023","XS0971723233","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GE CAPITAL UK FUNDING UN 4.125 09/13/2023","XS0971723233","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GE CAPITAL UK FUNDING UN 4.125 09/13/2023","XS0971723233","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GE CAPITAL UK FUNDING UN 4.125 09/13/2023","XS0971723233","N/A","00:00:12","00:00:12","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GE CAPITAL UK FUNDING UN 4.125 09/13/2023","XS0971723233","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SWISSCOM AG (LUNAR FUNDI 2.0 09/30/2020","XS0972165848","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","SWISSCOM AG (LUNAR FUNDI 2.0 09/30/2020","XS0972165848","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CHINA OVERSEA FIN KY III 5.375 10/29/2023","XS0972980097","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CHINA OVERSEA FIN KY III 5.375 10/29/2023","XS0972980097","N/A","00:00:02","00:00:02","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CHINA OVERSEA FIN KY III 5.375 10/29/2023","XS0972980097","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CHINA OVERSEA FIN KY III 5.375 10/29/2023","XS0972980097","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CHINA OVERSEA FIN KY III 5.375 10/29/2023","XS0972980097","N/A","00:00:06","00:00:06","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CNOOC CURTIS FUNDING NO1 2.75 10/03/2020","XS0973209421","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","TELECOM ITALIA SPA 4.875 09/25/2020","XS0974375130","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","TELECOM ITALIA SPA 4.875 09/25/2020","XS0974375130","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","TELECOM ITALIA SPA 4.875 09/25/2020","XS0974375130","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","TELECOM ITALIA SPA 4.875 09/25/2020","XS0974375130","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","TELECOM ITALIA SPA 4.875 09/25/2020","XS0974375130","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","GLENCORE FINANCE EUROPE 3.375 09/30/2020","XS0974877150","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SKANDINAVISKA ENSKILDA 3.0 12/18/2020","XS0975635516","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SKANDINAVISKA ENSKILDA 3.0 12/18/2020","XS0975635516","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","SKANDINAVISKA ENSKILDA 3.0 12/18/2020","XS0975635516","N/A","N/A","N/A","00:00:07","00:00:07" 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11/15/2021","XS0982713686","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","JPMORGAN CHASE & CO 2.625 04/23/2021","XS0984367077","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 2.625 04/23/2021","XS0984367077","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO 2.625 04/23/2021","XS0984367077","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","JPMORGAN CHASE & CO 2.625 04/23/2021","XS0984367077","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JPMORGAN CHASE & CO 2.625 04/23/2021","XS0984367077","N/A","N/A","N/A","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JPMORGAN CHASE & CO 2.625 04/23/2021","XS0984367077","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO 2.625 04/23/2021","XS0984367077","N/A","00:00:40","00:00:40","00:02:42","00:02:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CHINA OVERSEA FIN KY III 6.375 10/29/2043","XS0985567881","N/A","00:00:02","00:00:02","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CHINA OVERSEA FIN KY III 6.375 10/29/2043","XS0985567881","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CHINA OVERSEA FIN KY III 6.375 10/29/2043","XS0985567881","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CHINA OVERSEA FIN KY III 6.375 10/29/2043","XS0985567881","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CHINA OVERSEA FIN KY III 6.375 10/29/2043","XS0985567881","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CHINA OVERSEA FIN KY III 6.375 10/29/2043","XS0985567881","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","CHINA OVERSEA FIN KY III 6.375 10/29/2043","XS0985567881","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","PROCTER & GAMBLE CO/THE 2.0 11/05/2021","XS0989148209","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","PROCTER & GAMBLE CO/THE 2.0 11/05/2021","XS0989148209","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","IBM CORP 1.875 11/06/2020","XS0991090175","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","IBM CORP 1.875 11/06/2020","XS0991090175","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 2.65 12/17/2021","XS0993145084","N/A","N/A","N/A","00:01:17","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","AT&T INC 2.65 12/17/2021","XS0993145084","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","INTULN 4 1/8 12/06/23","XS0994934965","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","INTULN 4 1/8 12/06/23","XS0994934965","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","INTULN 4 1/8 12/06/23","XS0994934965","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","INTULN 4 1/8 12/06/23","XS0994934965","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","INTULN 4 1/8 12/06/23","XS0994934965","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","INTULN 4 1/8 12/06/23","XS0994934965","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","N/A","N/A","00:04:02","00:04:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ANGLO AMERICAN CAPITAL 2.875 11/20/2020","XS0995040051","N/A","00:00:15","00:00:15","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ANGLO AMERICAN CAPITAL 2.875 11/20/2020","XS0995040051","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ANGLO AMERICAN CAPITAL 2.875 11/20/2020","XS0995040051","N/A","N/A","N/A","00:03:10","00:03:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ACHMEA BV 2.5 11/19/2020","XS0995111761","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SVENSKA HANDELSBANKEN AB 3.0 11/20/2020","XS0995970893","N/A","N/A","N/A","00:09:38","00:09:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SVENSKA HANDELSBANKEN AB 3.0 11/20/2020","XS0995970893","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SVENSKA HANDELSBANKEN AB 3.0 11/20/2020","XS0995970893","N/A","00:00:14","00:00:14","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","SVENSKA HANDELSBANKEN AB 3.0 11/20/2020","XS0995970893","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SVENSKA HANDELSBANKEN AB 3.0 11/20/2020","XS0995970893","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","00:00:32","00:00:32","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","00:00:14","00:00:14","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","00:00:01","00:00:01","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","00:07:33","00:07:33","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","00:00:13","00:00:13","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","00:00:15","00:00:15","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","00:00:13","00:00:13","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","00:00:14","00:00:14","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","00:00:11","00:00:11","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","00:00:18","00:00:18","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","00:09:10","00:09:10","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","00:00:10","00:00:10","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:06:03","00:06:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","00:02:51","00:02:51","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","00:00:52","00:00:52","00:10:40","00:10:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","00:00:19","00:00:19","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","00:03:15","00:03:15","00:03:09","00:03:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","00:00:44","00:00:44","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:04:29","00:04:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CREDIT AGRICOLE LONDON 2.375 11/27/2020","XS0997520258","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","PROLOGIS LP 3.0 01/18/2022","XS0999296006","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PROLOGIS LP 3.0 01/18/2022","XS0999296006","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PROLOGIS LP 3.0 01/18/2022","XS0999296006","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PROLOGIS LP 3.0 01/18/2022","XS0999296006","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PROLOGIS LP 3.0 01/18/2022","XS0999296006","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","00:01:30","00:01:30","00:01:02","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","00:00:14","00:00:14","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MICROSOFT CORP 2.125 12/06/2021","XS1001749107","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MONDELEZ INTERNATIONAL 2.375 01/26/2021","XS1003251441","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","FRESENIUS SE & CO KGAA 3.0 02/01/2021","XS1013955379","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BNP PARIBAS 2.25 01/13/2021","XS1014704586","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","INTESA SANPAOLO SPA 3.5 01/17/2022","XS1018032950","N/A","00:00:08","00:00:08","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","TELECOM ITALIA SPA 4.5 01/25/2021","XS1020952435","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TELECOM ITALIA SPA 4.5 01/25/2021","XS1020952435","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","TELECOM ITALIA SPA 4.5 01/25/2021","XS1020952435","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","TELECOM ITALIA SPA 4.5 01/25/2021","XS1020952435","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BAYER AG 1.875 01/25/2021","XS1023268573","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BAYER AG 1.875 01/25/2021","XS1023268573","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022","XS1025866119","N/A","00:05:18","00:05:18","00:00:21","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022","XS1025866119","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022","XS1025866119","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022","XS1025866119","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","FRESENIUS SE & CO KGAA 4.0 02/01/2024","XS1026109204","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MERCK & CO INC 1.125 10/15/2021","XS1028941976","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MERCK & CO INC 1.125 10/15/2021","XS1028941976","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ESSILORLUXOTTICA 2.625 02/10/2024","XS1030851791","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","VERIZON COMMUNICATIONS 2.375 02/17/2022","XS1030900168","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","VERIZON COMMUNICATIONS 3.25 02/17/2026","XS1030900242","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","EXPERIAN FINANCE PLC 3.5 10/15/2021","XS1030998469","N/A","N/A","N/A","00:03:31","00:03:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","EXPERIAN FINANCE PLC 3.5 10/15/2021","XS1030998469","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","EXPERIAN FINANCE PLC 3.5 10/15/2021","XS1030998469","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","EXPERIAN FINANCE PLC 3.5 10/15/2021","XS1030998469","N/A","00:00:13","00:00:13","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","EXPERIAN FINANCE PLC 3.5 10/15/2021","XS1030998469","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","EXPERIAN FINANCE PLC 3.5 10/15/2021","XS1030998469","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","EXPERIAN FINANCE PLC 3.5 10/15/2021","XS1030998469","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","EXPERIAN FINANCE PLC 3.5 10/15/2021","XS1030998469","N/A","N/A","N/A","00:02:47","00:02:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","EXPERIAN FINANCE PLC 3.5 10/15/2021","XS1030998469","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","EXPERIAN FINANCE PLC 3.5 10/15/2021","XS1030998469","N/A","00:00:31","00:00:31","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","EXPERIAN FINANCE PLC 3.5 10/15/2021","XS1030998469","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","00:00:11","00:00:11","00:03:57","00:03:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","NORDEA BANK ABP 2.0 02/17/2021","XS1032997568","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SKANDINAVISKA ENSKILDA 2.0 02/19/2021","XS1033940740","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SKANDINAVISKA ENSKILDA 2.0 02/19/2021","XS1033940740","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SKANDINAVISKA ENSKILDA 2.0 02/19/2021","XS1033940740","N/A","N/A","N/A","00:02:44","00:02:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MACQUARIE BANK LTD 3.5 12/18/2020","XS1033977825","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MACQUARIE BANK LTD 3.5 12/18/2020","XS1033977825","N/A","N/A","N/A","00:08:16","00:08:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","MACQUARIE BANK LTD 3.5 12/18/2020","XS1033977825","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MACQUARIE BANK LTD 3.5 12/18/2020","XS1033977825","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO 3.0 02/19/2026","XS1034975406","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO 3.0 02/19/2026","XS1034975406","N/A","N/A","N/A","00:03:45","00:03:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CHINA RESOURCES LAND LTD 6.0 02/27/2024","XS1039273666","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CHINA RESOURCES LAND LTD 6.0 02/27/2024","XS1039273666","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","PHILIP MORRIS INTL INC 1.875 03/03/2021","XS1040104231","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","VIRGIN MEDIA SECURED FIN 6.25 03/28/2029","XS1047556664","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","00:00:08","00:00:08","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","N/A","N/A","00:05:01","00:05:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","N/A","N/A","00:02:50","00:02:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","N/A","N/A","00:04:41","00:05:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GLENCORE FINANCE EUROPE 3.75 04/01/2026","XS1050842423","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GLENCORE FINANCE EUROPE 3.75 04/01/2026","XS1050842423","N/A","N/A","N/A","00:04:53","00:04:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GLENCORE FINANCE EUROPE 3.75 04/01/2026","XS1050842423","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","SWISSCOM AG (LUNAR FUNDI 1.875 09/08/2021","XS1051076922","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SWISSCOM AG (LUNAR FUNDI 1.875 09/08/2021","XS1051076922","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","SWISSCOM AG (LUNAR FUNDI 1.875 09/08/2021","XS1051076922","N/A","N/A","N/A","00:03:13","00:03:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","SWISSCOM AG (LUNAR FUNDI 1.875 09/08/2021","XS1051076922","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","00:05:32","00:05:32","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","00:00:13","00:00:13","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","00:00:10","00:00:10","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","00:00:13","00:00:13","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","00:00:11","00:00:11","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","HUNTSMAN INTERNATIONAL L 5.125 04/15/2021","XS1056202762","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","HUNTSMAN INTERNATIONAL L 5.125 04/15/2021","XS1056202762","N/A","00:00:13","00:00:13","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","HUNTSMAN INTERNATIONAL L 5.125 04/15/2021","XS1056202762","N/A","00:00:10","00:00:10","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","HUNTSMAN INTERNATIONAL L 5.125 04/15/2021","XS1056202762","N/A","00:00:12","00:00:12","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","HUNTSMAN INTERNATIONAL L 5.125 04/15/2021","XS1056202762","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HUNTSMAN INTERNATIONAL L 5.125 04/15/2021","XS1056202762","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","HUNTSMAN INTERNATIONAL L 5.125 04/15/2021","XS1056202762","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","HUNTSMAN INTERNATIONAL L 5.125 04/15/2021","XS1056202762","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","HUNTSMAN INTERNATIONAL L 5.125 04/15/2021","XS1056202762","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","HUNTSMAN INTERNATIONAL L 5.125 04/15/2021","XS1056202762","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","00:00:09","00:00:09","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","00:00:07","00:00:07","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","00:00:04","00:00:04","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","00:00:06","00:00:06","00:01:52","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","N/A","N/A","00:01:28","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PEPSICO INC 1.75 04/28/2021","XS1061697568","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PEPSICO INC 1.75 04/28/2021","XS1061697568","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CONSTELLIUM SE 4.625 05/15/2021","XS1064882316","N/A","00:00:13","00:00:13","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CONSTELLIUM SE 4.625 05/15/2021","XS1064882316","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CONSTELLIUM SE 4.625 05/15/2021","XS1064882316","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CONSTELLIUM SE 4.625 05/15/2021","XS1064882316","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","CONSTELLIUM SE 4.625 05/15/2021","XS1064882316","N/A","00:07:34","00:07:34","00:22:57","00:22:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CONSTELLIUM SE 4.625 05/15/2021","XS1064882316","N/A","00:00:10","00:00:10","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","LADBROKES GROUP FIN PLC 5.125 09/16/2022","XS1066478014","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","LADBROKES GROUP FIN PLC 5.125 09/16/2022","XS1066478014","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BNP PARIBAS 2.375 05/20/2024","XS1068871448","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","COOPERATIEVE RABOBANK UA VAR 05/26/2026","XS1069772082","N/A","00:00:22","00:00:22","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 2.875 06/03/2026","XS1074144871","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 2.875 06/03/2026","XS1074144871","N/A","N/A","N/A","00:03:39","00:03:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GOLDMAN SACHS GROUP INC 2.875 06/03/2026","XS1074144871","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 2.125 06/04/2024","XS1074382893","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","WELLS FARGO & COMPANY 2.125 06/04/2024","XS1074382893","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","00:00:17","00:00:17","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","00:16:40","00:16:40","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","00:02:22","00:00:20","00:01:44","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","00:00:22","00:00:22","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","00:00:15","00:00:15","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","00:00:15","00:00:15","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","00:00:10","00:00:10","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","STANDARD CHARTERED PLC 1.625 06/13/2021","XS1077631635","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","STANDARD CHARTERED PLC 1.625 06/13/2021","XS1077631635","N/A","N/A","N/A","00:41:19","00:41:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","STANDARD CHARTERED PLC 1.625 06/13/2021","XS1077631635","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","STANDARD CHARTERED PLC 1.625 06/13/2021","XS1077631635","N/A","N/A","N/A","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","INTESA SANPAOLO SPA 2.0 06/18/2021","XS1077772538","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 2.375 06/19/2024","XS1079726334","N/A","N/A","N/A","00:02:43","00:02:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 2.375 06/19/2024","XS1079726334","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 2.375 06/19/2024","XS1079726334","N/A","N/A","N/A","00:02:48","00:02:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 2.375 06/19/2024","XS1079726334","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 2.375 06/19/2024","XS1079726334","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 2.375 06/19/2024","XS1079726334","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","00:00:01","00:00:01","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","00:00:05","00:00:05","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","N/A","N/A","00:01:22","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","00:00:11","00:00:11","00:01:01","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","TESCO CORP TREASURY SERV 2.5 07/01/2024","XS1082971588","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","TESCO CORP TREASURY SERV 2.5 07/01/2024","XS1082971588","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TESCO CORP TREASURY SERV 2.5 07/01/2024","XS1082971588","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TESCO CORP TREASURY SERV 2.5 07/01/2024","XS1082971588","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TESCO CORP TREASURY SERV 2.5 07/01/2024","XS1082971588","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TESCO CORP TREASURY SERV 2.5 07/01/2024","XS1082971588","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","TESCO CORP TREASURY SERV 2.5 07/01/2024","XS1082971588","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","TESCO CORP TREASURY SERV 2.5 07/01/2024","XS1082971588","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","TESCO CORP TREASURY SERV 2.5 07/01/2024","XS1082971588","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","TESCO CORP TREASURY SERV 2.5 07/01/2024","XS1082971588","N/A","00:00:14","00:00:14","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CROWN EURO HOLDINGS SA 4.0 07/15/2022","XS1084050316","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CROWN EURO HOLDINGS SA 4.0 07/15/2022","XS1084050316","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ARCELORMITTAL 2.875 07/06/2020","XS1084568762","N/A","N/A","N/A","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ARCELORMITTAL 2.875 07/06/2020","XS1084568762","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ARCELORMITTAL 2.875 07/06/2020","XS1084568762","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ICELAND BONDCO PLC FLT 07/15/2020","XS1087775240","N/A","00:00:14","00:00:14","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CHARMING LIGHT INVST LTD 5.0 09/03/2024","XS1104029290","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CHARMING LIGHT INVST LTD 5.0 09/03/2024","XS1104029290","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","TRAVIS PERKINS PLC 4.375 09/15/2021","XS1107288596","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CITIGROUP INC 2.125 09/10/2026","XS1107727007","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CITIGROUP INC 2.125 09/10/2026","XS1107727007","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","00:00:28","00:00:28","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","00:00:34","00:00:34","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","N/A","N/A","00:08:29","00:08:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","N/A","N/A","00:08:29","00:08:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","N/A","N/A","00:01:44","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","00:00:52","00:00:52","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","00:00:11","00:00:11","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","N/A","N/A","00:00:49","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","N/A","N/A","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","N/A","N/A","00:02:38","00:02:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","N/A","N/A","00:02:40","00:02:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","SKY LTD 2.5 09/15/2026","XS1109741329","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SKY LTD 2.5 09/15/2026","XS1109741329","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","SKY LTD 2.5 09/15/2026","XS1109741329","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","VODAFONE GROUP PLC 1.0 09/11/2020","XS1109802303","N/A","N/A","N/A","00:04:42","00:04:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","N/A","N/A","00:03:08","00:03:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","00:00:47","00:00:47","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 1.375 09/16/2021","XS1110449458","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 1.375 09/16/2021","XS1110449458","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","JPMORGAN CHASE & CO 1.375 09/16/2021","XS1110449458","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","JPMORGAN CHASE & CO 1.375 09/16/2021","XS1110449458","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MET LIFE GLOB FUNDING I 1.25 09/17/2021","XS1110874820","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","MET LIFE GLOB FUNDING I 1.25 09/17/2021","XS1110874820","N/A","N/A","N/A","00:08:29","00:08:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MET LIFE GLOB FUNDING I 1.25 09/17/2021","XS1110874820","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BOOKING HOLDINGS INC 2.375 09/23/2024","XS1112850125","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BOOKING HOLDINGS INC 2.375 09/23/2024","XS1112850125","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MORGAN STANLEY 1.875 03/30/2023","XS1115208107","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MORGAN STANLEY 1.875 03/30/2023","XS1115208107","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MORGAN STANLEY 1.875 03/30/2023","XS1115208107","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","MORGAN STANLEY 1.875 03/30/2023","XS1115208107","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MORGAN STANLEY 1.875 03/30/2023","XS1115208107","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MORGAN STANLEY 1.875 03/30/2023","XS1115208107","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MORGAN STANLEY 1.875 03/30/2023","XS1115208107","N/A","N/A","N/A","00:02:50","00:02:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 2.125 09/30/2024","XS1116263325","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GOLDMAN SACHS GROUP INC 2.125 09/30/2024","XS1116263325","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","EXPEDIA GROUP INC 2.5 06/03/2022","XS1117297512","N/A","04:19:58","04:19:58","00:23:27","00:23:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","EXPEDIA INC 2.5 06/03/2022","XS1117297512","N/A","01:26:50","00:00:17","00:07:56","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","EXPEDIA GROUP INC 2.5 06/03/2022","XS1117297512","N/A","00:18:11","00:18:11","00:21:11","00:21:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","EXPEDIA INC 2.5 06/03/2022","XS1117297512","N/A","00:18:11","00:18:11","00:21:11","00:21:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","EXPEDIA GROUP INC 2.5 06/03/2022","XS1117297512","N/A","01:53:19","01:53:19","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","EXPEDIA INC 2.5 06/03/2022","XS1117297512","N/A","01:15:37","01:03:54","00:01:03","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","UPCB FINANCE IV LTD 4.0 01/15/2027","XS1117297603","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","UPCB FINANCE IV LTD 4.0 01/15/2027","XS1117297603","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","UPCB FINANCE IV LTD 4.0 01/15/2027","XS1117297603","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","UPCB FINANCE IV LTD 4.0 01/15/2027","XS1117297603","N/A","00:00:11","00:00:11","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","UPCB FINANCE IV LTD 4.0 01/15/2027","XS1117297603","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","UPCB FINANCE IV LTD 4.0 01/15/2027","XS1117297603","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BLACKROCK INC 1.25 05/06/2025","XS1117297785","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MOODY'S CORPORATION 1.75 03/09/2027","XS1117298163","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SMURFIT KAPPA ACQUISITIO 2.75 02/01/2025","XS1117298759","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","WP CAREY INC 2.0 01/20/2023","XS1117300084","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ALTICE LUXEMBOURG SA 6.25 02/15/2025","XS1117300241","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ALTICE LUXEMBOURG SA 6.25 02/15/2025","XS1117300241","N/A","00:00:12","00:00:12","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ALTICE LUXEMBOURG SA 6.25 02/15/2025","XS1117300241","N/A","00:00:13","00:00:13","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ALTICE LUXEMBOURG SA 6.25 02/15/2025","XS1117300241","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ALTICE LUXEMBOURG SA 6.25 02/15/2025","XS1117300241","N/A","00:01:45","00:01:45","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ALTICE LUXEMBOURG SA 6.25 02/15/2025","XS1117300241","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ALTICE LUXEMBOURG SA 6.25 02/15/2025","XS1117300241","N/A","01:32:53","00:00:12","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ALTICE LUXEMBOURG SA 6.25 02/15/2025","XS1117300241","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","KEB HANA BANK 4.25 10/14/2024","XS1120608713","N/A","00:00:09","00:00:09","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","KEB HANA BANK 4.25 10/14/2024","XS1120608713","N/A","00:00:12","00:00:12","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","KING POWER CAPITAL LTD 5.625 11/03/2024","XS1125272143","N/A","00:00:06","00:00:06","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","KING POWER CAPITAL LTD 5.625 11/03/2024","XS1125272143","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","KING POWER CAPITAL LTD 5.625 11/03/2024","XS1125272143","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","KING POWER CAPITAL LTD 5.625 11/03/2024","XS1125272143","N/A","00:00:12","00:00:12","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","N/A","N/A","00:05:01","00:05:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","N/A","N/A","00:04:37","00:04:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","00:03:05","00:00:20","00:02:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","00:00:01","00:00:01","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","00:03:33","00:03:33","00:03:27","00:03:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","INTULN 4 1/4 09/17/30","XS1131914811","N/A","00:04:25","00:04:25","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HUTCH WHAMPOA FINANCE 14 1.375 10/31/2021","XS1132402709","N/A","N/A","N/A","00:06:40","00:06:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","NOVARTIS FINANCE SA 1.625 11/09/2026","XS1134729794","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","NOVARTIS FINANCE SA 0.75 11/09/2021","XS1134758116","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BAYER CAPITAL CORP BV 1.25 11/13/2023","XS1135309794","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BAYER CAPITAL CORP BV 1.25 11/13/2023","XS1135309794","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","APPLE INC 1.0 11/10/2022","XS1135334800","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","APPLE INC 1.0 11/10/2022","XS1135334800","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","APPLE INC 1.0 11/10/2022","XS1135334800","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","APPLE INC 1.0 11/10/2022","XS1135334800","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","APPLE INC 1.0 11/10/2022","XS1135334800","N/A","N/A","N/A","00:01:44","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","APPLE INC 1.0 11/10/2022","XS1135334800","N/A","00:10:23","00:10:23","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","APPLE INC 1.0 11/10/2022","XS1135334800","N/A","N/A","N/A","00:04:29","00:04:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","APPLE INC 1.625 11/10/2026","XS1135337498","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","MOLNLYCKE HOLDING AB 1.5 02/28/2022","XS1137512668","N/A","00:00:14","00:00:14","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MOLNLYCKE HOLDING AB 1.5 02/28/2022","XS1137512668","N/A","00:00:26","00:00:26","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MOLNLYCKE HOLDING AB 1.5 02/28/2022","XS1137512668","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","00:00:17","00:00:17","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","00:00:28","00:00:28","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","00:00:13","00:00:13","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","00:08:05","00:08:05","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","00:23:41","00:23:41","00:04:54","00:04:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","00:00:12","00:00:12","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","00:00:15","00:00:15","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","00:00:15","00:00:15","00:00:19","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","00:00:17","00:00:17","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","00:00:33","00:00:33","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","00:03:14","00:03:14","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","00:00:11","00:00:11","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","00:00:13","00:00:13","00:01:29","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SKY LTD 1.875 11/24/2023","XS1141969912","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SKY LTD 1.875 11/24/2023","XS1141969912","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","00:00:43","00:00:43","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","00:00:48","00:00:48","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","00:00:11","00:00:11","00:04:11","00:04:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","00:00:08","00:00:08","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","00:05:05","00:05:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","00:00:17","00:00:17","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","00:06:58","00:06:58","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","00:00:13","00:00:13","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","00:00:16","00:00:16","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","THERMO FISHER SCIENTIFIC 2.0 04/15/2025","XS1142279782","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","THERMO FISHER SCIENTIFIC 2.0 04/15/2025","XS1142279782","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","THERMO FISHER SCIENTIFIC 2.0 04/15/2025","XS1142279782","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","IBM CORP 1.25 05/26/2023","XS1143163183","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","IBM CORP 1.25 05/26/2023","XS1143163183","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","NTPC LTD 4.375 11/26/2024","XS1143390679","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","NTPC LTD 4.375 11/26/2024","XS1143390679","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","NTPC LTD 4.375 11/26/2024","XS1143390679","N/A","00:00:04","00:00:04","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","NTPC LTD 4.375 11/26/2024","XS1143390679","N/A","00:07:27","00:07:27","00:04:24","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","NTPC LTD 4.375 11/26/2024","XS1143390679","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","NTPC LTD 4.375 11/26/2024","XS1143390679","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","NTPC LTD 4.375 11/26/2024","XS1143390679","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ASTRAZENECA PLC 0.875 11/24/2021","XS1143486865","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ASTRAZENECA PLC 0.875 11/24/2021","XS1143486865","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ASTRAZENECA PLC 0.875 11/24/2021","XS1143486865","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ASTRAZENECA PLC 0.875 11/24/2021","XS1143486865","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ASTRAZENECA PLC 0.875 11/24/2021","XS1143486865","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","ASTRAZENECA PLC 0.875 11/24/2021","XS1143486865","N/A","N/A","N/A","00:03:13","00:03:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","N/A","N/A","00:01:44","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","N/A","N/A","00:03:33","00:03:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GLAXOSMITHKLINE CAPITAL 1.375 12/02/2024","XS1147605791","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","LAN 2014-2X 2A","XS1148211524","N/A","00:05:29","00:05:29","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","LAN 2014-2X 2A","XS1148211524","N/A","02:42:17","02:42:17","02:11:20","02:11:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","HUARONG FINANCE II 5.5 01/16/2025","XS1165659514","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","HUARONG FINANCE II 5.5 01/16/2025","XS1165659514","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","HUARONG FINANCE II 5.5 01/16/2025","XS1165659514","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","HUARONG FINANCE II 5.5 01/16/2025","XS1165659514","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","HUARONG FINANCE II 5.5 01/16/2025","XS1165659514","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","00:00:13","00:00:13","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GE CAPITAL EURO FUNDING 0.8 01/21/2022","XS1169353254","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GE CAPITAL EURO FUNDING 0.8 01/21/2022","XS1169353254","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GE CAPITAL EURO FUNDING 0.8 01/21/2022","XS1169353254","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CREDIT AGRICOLE LONDON 0.875 01/19/2022","XS1169630602","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TELECOM ITALIA SPA 3.25 01/16/2023","XS1169832810","N/A","N/A","N/A","00:00:17","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","VIRGIN MEDIA FINANCE PLC 4.5 01/15/2025","XS1169920193","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VIRGIN MEDIA FINANCE PLC 4.5 01/15/2025","XS1169920193","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ZIGGO BOND CO BV 4.625 01/15/2025","XS1170079443","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ZIGGO BOND CO BV 4.625 01/15/2025","XS1170079443","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ZIGGO BOND CO BV 4.625 01/15/2025","XS1170079443","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ZIGGO BOND CO BV 4.625 01/15/2025","XS1170079443","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MET LIFE GLOB FUNDING I 0.875 01/20/2022","XS1170137746","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MET LIFE GLOB FUNDING I 0.875 01/20/2022","XS1170137746","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CITIGROUP INC 1.75 01/28/2025","XS1173792059","N/A","N/A","N/A","00:03:49","00:03:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC 1.75 01/28/2025","XS1173792059","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CITIGROUP INC 1.75 01/28/2025","XS1173792059","N/A","N/A","N/A","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","N/A","N/A","00:05:56","00:05:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","00:00:16","00:00:16","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","JPMORGAN CHASE & CO 1.5 01/27/2025","XS1174469137","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","JPMORGAN CHASE & CO 1.5 01/27/2025","XS1174469137","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MORGAN STANLEY 1.75 01/30/2025","XS1180256528","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MORGAN STANLEY 1.75 01/30/2025","XS1180256528","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MORGAN STANLEY 1.75 01/30/2025","XS1180256528","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MORGAN STANLEY 1.75 01/30/2025","XS1180256528","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MORGAN STANLEY 1.75 01/30/2025","XS1180256528","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ALTICE FINANCING SA 5.25 02/15/2023","XS1181246775","N/A","N/A","N/A","00:00:22","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ALTICE FINANCING SA 5.25 02/15/2023","XS1181246775","N/A","00:04:31","00:04:31","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","ALTICE FINANCING SA 5.25 02/15/2023","XS1181246775","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ALTICE FINANCING SA 5.25 02/15/2023","XS1181246775","N/A","N/A","N/A","00:00:18","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ALTICE FINANCING SA 5.25 02/15/2023","XS1181246775","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 1.875 02/10/2020","XS1185978696","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 1.875 02/10/2020","XS1185978696","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SANTANDER UK PLC 1.875 02/17/2020","XS1190294063","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","SANTANDER UK PLC 1.875 02/17/2020","XS1190294063","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SANTANDER UK PLC 1.875 02/17/2020","XS1190294063","N/A","N/A","N/A","00:03:18","00:03:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SANTANDER UK PLC 1.875 02/17/2020","XS1190294063","N/A","00:00:17","00:00:17","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SANTANDER UK PLC 1.875 02/17/2020","XS1190294063","N/A","00:15:58","00:15:58","00:03:46","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SANTANDER UK PLC 1.875 02/17/2020","XS1190294063","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","SMI 2015-1X 2A2","XS1191557468","N/A","00:29:52","00:29:52","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","NATIONAL AUSTRALIA BANK 1.875 02/20/2020","XS1193180921","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","NATIONAL AUSTRALIA BANK 1.875 02/20/2020","XS1193180921","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","NATIONAL AUSTRALIA BANK 1.875 02/20/2020","XS1193180921","N/A","00:15:54","00:15:54","00:07:52","00:07:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","NATIONAL AUSTRALIA BANK 1.875 02/20/2020","XS1193180921","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ROCHE FINANCE EUROPE BV 0.875 02/25/2025","XS1195056079","N/A","N/A","N/A","00:04:14","00:04:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JAGUAR LAND ROVER AUTOMO 3.875 03/01/2023","XS1195502031","N/A","N/A","N/A","00:02:58","00:02:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JAGUAR LAND ROVER AUTOMO 3.875 03/01/2023","XS1195502031","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JAGUAR LAND ROVER AUTOMO 3.875 03/01/2023","XS1195502031","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","AT&T INC 2.45 03/15/2035","XS1196380031","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","UNITYMEDIA HESSEN / NRW 3.5 01/15/2027","XS1197205591","N/A","00:00:12","00:00:12","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","UNITYMEDIA HESSEN / NRW 3.5 01/15/2027","XS1197205591","N/A","00:00:13","00:00:13","00:01:31","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","UNITYMEDIA HESSEN / NRW 3.5 01/15/2027","XS1197205591","N/A","00:00:11","00:00:11","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","INTESA SANPAOLO SPA 1.125 03/04/2022","XS1197351577","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","UNITYMEDIA GMBH 3.75 01/15/2027","XS1199438174","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","UNITYMEDIA GMBH 3.75 01/15/2027","XS1199438174","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","UNITYMEDIA GMBH 3.75 01/15/2027","XS1199438174","N/A","N/A","N/A","00:02:05","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","UNITYMEDIA GMBH 3.75 01/15/2027","XS1199438174","N/A","N/A","N/A","00:00:16","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","UNITYMEDIA GMBH 3.75 01/15/2027","XS1199438174","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","UNITYMEDIA GMBH 3.75 01/15/2027","XS1199438174","N/A","00:00:11","00:00:11","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","UNITYMEDIA GMBH 3.75 01/15/2027","XS1199438174","N/A","N/A","N/A","00:01:09","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","UNITYMEDIA GMBH 3.75 01/15/2027","XS1199438174","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","RMS 28 B","XS1200099155","N/A","00:15:25","00:15:25","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","RMS 28 B","XS1200099155","N/A","00:56:19","00:56:19","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","RMS 28 B","XS1200099155","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BERKSHIRE HATHAWAY INC 0.75 03/16/2023","XS1200670955","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BERKSHIRE HATHAWAY INC 0.75 03/16/2023","XS1200670955","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BERKSHIRE HATHAWAY INC 0.75 03/16/2023","XS1200670955","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BERKSHIRE HATHAWAY INC 1.125 03/16/2027","XS1200679071","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BERKSHIRE HATHAWAY INC 1.125 03/16/2027","XS1200679071","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BERKSHIRE HATHAWAY INC 1.125 03/16/2027","XS1200679071","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BERKSHIRE HATHAWAY INC 1.125 03/16/2027","XS1200679071","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BERKSHIRE HATHAWAY INC 1.125 03/16/2027","XS1200679071","N/A","00:00:45","00:00:45","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BERKSHIRE HATHAWAY INC 1.125 03/16/2027","XS1200679071","N/A","00:00:19","00:00:19","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GLENCORE FINANCE EUROPE 1.75 03/17/2025","XS1202849086","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GLENCORE FINANCE EUROPE 1.75 03/17/2025","XS1202849086","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GLENCORE FINANCE EUROPE 1.75 03/17/2025","XS1202849086","N/A","00:00:14","00:00:14","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GLENCORE FINANCE EUROPE 1.75 03/17/2025","XS1202849086","N/A","00:00:22","00:00:22","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","GLENCORE FINANCE EUROPE 1.75 03/17/2025","XS1202849086","N/A","00:00:13","00:00:13","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GLENCORE FINANCE EUROPE 1.75 03/17/2025","XS1202849086","N/A","00:00:18","00:00:18","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GLENCORE FINANCE EUROPE 1.75 03/17/2025","XS1202849086","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GLENCORE FINANCE EUROPE 1.75 03/17/2025","XS1202849086","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","INTERNATIONAL GAME TECH 4.75 02/15/2023","XS1204434028","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BAUSCH HEALTH COS INC 4.5 05/15/2023","XS1205619288","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BAUSCH HEALTH COS INC 4.5 05/15/2023","XS1205619288","N/A","N/A","N/A","00:00:52","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BAUSCH HEALTH COS INC 4.5 05/15/2023","XS1205619288","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BAUSCH HEALTH COS INC 4.5 05/15/2023","XS1205619288","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BAUSCH HEALTH COS INC 4.5 05/15/2023","XS1205619288","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BAUSCH HEALTH COS INC 4.5 05/15/2023","XS1205619288","N/A","00:00:13","00:00:13","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","BAUSCH HEALTH COS INC 4.5 05/15/2023","XS1205619288","N/A","N/A","N/A","00:02:43","00:02:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BAUSCH HEALTH COS INC 4.5 05/15/2023","XS1205619288","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BAUSCH HEALTH COS INC 4.5 05/15/2023","XS1205619288","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BAUSCH HEALTH COS INC 4.5 05/15/2023","XS1205619288","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BAUSCH HEALTH COS INC 4.5 05/15/2023","XS1205619288","N/A","00:03:28","00:03:28","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BAUSCH HEALTH COS INC 4.5 05/15/2023","XS1205619288","N/A","00:00:11","00:00:11","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","INFOR US INC 5.75 05/15/2022","XS1207004729","N/A","00:05:36","00:05:36","00:02:24","00:02:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","INFOR US INC 5.75 05/15/2022","XS1207004729","N/A","00:09:15","00:09:15","04:58:30","04:58:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BNG 1.75 03/24/2020","XS1207311652","N/A","00:01:50","00:01:50","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BNG 1.75 03/24/2020","XS1207311652","N/A","00:03:48","00:03:48","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","VIRGIN MEDIA SECURED FIN 4.875 01/15/2027","XS1207459725","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","VIRGIN MEDIA SECURED FIN 4.875 01/15/2027","XS1207459725","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 1.375 03/26/2025","XS1209863254","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP 1.375 03/26/2025","XS1209863254","N/A","N/A","N/A","00:10:44","00:10:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 1.375 03/26/2025","XS1209863254","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 1.375 03/26/2025","XS1209863254","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 1.375 03/26/2025","XS1209863254","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","EXIMBK 2.75 04/01/2020","XS1209864229","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","EXIMBK 2.75 04/01/2020","XS1209864229","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","00:00:12","00:00:12","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","N/A","N/A","00:01:35","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","N/A","N/A","00:00:37","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","00:00:12","00:00:12","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","00:00:41","00:00:41","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","00:00:12","00:00:12","00:00:24","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","00:00:11","00:00:11","00:01:40","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","00:00:36","00:00:36","00:02:43","00:02:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","00:00:23","00:00:23","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","00:14:29","00:14:29","00:00:07","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","HKT CAPITAL NO 2 LTD 3.625 04/02/2025","XS1213177295","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","HKT CAPITAL NO 2 LTD 3.625 04/02/2025","XS1213177295","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","DECO 2015-HRPX B","XS1213817023","N/A","00:01:47","00:01:47","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","DECO 2015-HRPX C","XS1213817536","N/A","00:03:50","00:03:50","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","FORMOSA GROUP CAYMAN LTD 3.375 04/22/2025","XS1214406792","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CRED SUIS GP FUN LTD 1.25 04/14/2022","XS1218287230","N/A","N/A","N/A","00:04:40","00:04:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CRED SUIS GP FUN LTD 1.25 04/14/2022","XS1218287230","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CRED SUIS GP FUN LTD 1.25 04/14/2022","XS1218287230","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CRED SUIS GP FUN LTD 1.25 04/14/2022","XS1218287230","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CRED SUIS GP FUN LTD 1.25 04/14/2022","XS1218287230","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CRED SUIS GP FUN LTD 1.25 04/14/2022","XS1218287230","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CRED SUIS GP FUN LTD 1.25 04/14/2022","XS1218287230","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CRED SUIS GP FUN LTD 1.25 04/14/2022","XS1218287230","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CRED SUIS GP FUN LTD 1.25 04/14/2022","XS1218287230","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CRED SUIS GP FUN LTD 1.25 04/14/2022","XS1218287230","N/A","00:00:12","00:00:12","00:03:56","00:03:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CRED SUIS GP FUN LTD 1.25 04/14/2022","XS1218287230","N/A","N/A","N/A","00:04:04","00:04:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CRED SUIS GP FUN LTD 1.25 04/14/2022","XS1218287230","N/A","00:00:27","00:00:27","00:01:05","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","00:02:31","00:02:31","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","00:02:28","00:02:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","00:00:19","00:00:19","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","00:00:15","00:00:15","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","00:00:11","00:00:11","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","00:07:38","00:07:38","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","00:00:13","00:00:13","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","LLOYDS BANK PLC 0.625 04/20/2020","XS1219428957","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","00:00:13","00:00:13","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","00:00:11","00:00:11","00:01:12","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","00:00:15","00:00:15","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","00:03:40","00:03:40","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","N/A","N/A","00:03:23","00:03:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","00:07:48","00:11:39","00:01:31","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","CLYDESDALE BANK PLC 2.25 04/21/2020","XS1222597731","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","BHP BILLITON FINANCE LTD 1.5 04/29/2030","XS1224955408","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BHP BILLITON FINANCE LTD 0.75 10/28/2022","XS1225004461","N/A","N/A","N/A","00:04:13","00:04:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BHP BILLITON FINANCE LTD 0.75 10/28/2022","XS1225004461","N/A","00:00:13","00:00:13","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BHP BILLITON FINANCE LTD 0.75 10/28/2022","XS1225004461","N/A","00:00:23","00:00:23","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CLP POWER HK FINANCING 3.125 05/06/2025","XS1226628961","N/A","00:07:46","00:07:46","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CLP POWER HK FINANCING 3.125 05/06/2025","XS1226628961","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CLP POWER HK FINANCING 3.125 05/06/2025","XS1226628961","N/A","00:00:04","00:00:04","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BRISTOL-MYERS SQUIBB CO 1.0 05/15/2025","XS1226748439","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BHARAT PETROLEUM CORP 4.0 05/08/2025","XS1227064430","N/A","00:00:01","00:00:01","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BHARAT PETROLEUM CORP 4.0 05/08/2025","XS1227064430","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BHARAT PETROLEUM CORP 4.0 05/08/2025","XS1227064430","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BHARAT PETROLEUM CORP 4.0 05/08/2025","XS1227064430","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BHARAT PETROLEUM CORP 4.0 05/08/2025","XS1227064430","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BHARAT PETROLEUM CORP 4.0 05/08/2025","XS1227064430","N/A","00:00:13","00:00:13","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CROWN EURO HOLDINGS SA 3.375 05/15/2025","XS1227287221","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CHINA CONSTRUCTION BANK VAR 05/13/2025","XS1227820187","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CHINA CONSTRUCTION BANK VAR 05/13/2025","XS1227820187","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CHINA CONSTRUCTION BANK VAR 05/13/2025","XS1227820187","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CHINA CONSTRUCTION BANK VAR 05/13/2025","XS1227820187","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CGNPC INTERNATIONAL LTD 4.0 05/19/2025","XS1227947097","N/A","00:00:04","00:00:04","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CGNPC INTERNATIONAL LTD 4.0 05/19/2025","XS1227947097","N/A","00:00:07","00:00:07","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CGNPC INTERNATIONAL LTD 4.0 05/19/2025","XS1227947097","N/A","00:00:07","00:00:07","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ORWPK 1X D","XS1229265670","N/A","00:11:58","00:11:58","00:04:08","00:04:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","SIMON INTL FINANCE SCA 1.375 11/18/2022","XS1232098001","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","PROLOGIS LP 1.375 05/13/2021","XS1232266665","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BJ STATE-OWNED AST HK CO 4.125 05/26/2025","XS1234958459","N/A","00:00:04","00:00:04","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BJ STATE-OWNED AST HK CO 4.125 05/26/2025","XS1234958459","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BJ STATE-OWNED AST HK CO 4.125 05/26/2025","XS1234958459","N/A","00:00:03","00:00:03","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BJ STATE-OWNED AST HK CO 4.125 05/26/2025","XS1234958459","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BJ STATE-OWNED AST HK CO 4.125 05/26/2025","XS1234958459","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BJ STATE-OWNED AST HK CO 4.125 05/26/2025","XS1234958459","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BJ STATE-OWNED AST HK CO 4.125 05/26/2025","XS1234958459","N/A","N/A","N/A","00:00:45","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BJ STATE-OWNED AST HK CO 4.125 05/26/2025","XS1234958459","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:12","00:00:12","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:11","00:00:11","00:01:17","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:13","00:00:13","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:16","00:00:16","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:13","00:00:13","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:02:21","00:02:21","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:16","00:00:16","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:18","00:00:18","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:15","00:00:15","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:16","00:00:16","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:11","00:00:11","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:12","00:00:12","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:15","00:00:15","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:13","00:00:13","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:13","00:00:13","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:13","00:00:13","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:17","00:00:17","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","N/A","N/A","00:01:08","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:56","00:00:56","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:30","00:00:30","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:12","00:00:12","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:16","00:00:16","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:11","00:00:11","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:17","00:00:17","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:13","00:00:13","00:01:13","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GENERAL ELECTRIC CO 1.25 05/26/2023","XS1238901166","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GENERAL ELECTRIC CO 1.25 05/26/2023","XS1238901166","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GENERAL ELECTRIC CO 1.25 05/26/2023","XS1238901166","N/A","N/A","N/A","00:03:35","00:03:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GENERAL ELECTRIC CO 1.25 05/26/2023","XS1238901166","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GENERAL ELECTRIC CO 1.875 05/28/2027","XS1238902057","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","HARMAN FINANCE INT SCA 2.0 05/27/2022","XS1238991480","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","HARMAN FINANCE INT SCA 2.0 05/27/2022","XS1238991480","N/A","00:15:24","00:15:24","00:05:34","00:05:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","HARMAN FINANCE INT SCA 2.0 05/27/2022","XS1238991480","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CPUK FINANCE LTD 3.588 02/28/2042","XS1240177342","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CPUK FINANCE LTD 3.588 02/28/2042","XS1240177342","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ELI LILLY & CO 1.0 06/02/2022","XS1240750767","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ELI LILLY & CO 1.0 06/02/2022","XS1240750767","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","ELI LILLY & CO 1.0 06/02/2022","XS1240750767","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ELI LILLY & CO 1.0 06/02/2022","XS1240750767","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ELI LILLY & CO 1.625 06/02/2026","XS1240751062","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","WELLS FARGO & COMPANY 1.625 06/02/2025","XS1240964483","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WELLS FARGO & COMPANY 1.625 06/02/2025","XS1240964483","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 1.625 06/02/2025","XS1240964483","N/A","N/A","N/A","00:04:18","00:04:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WELLS FARGO & COMPANY 1.625 06/02/2025","XS1240964483","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","WELLS FARGO & COMPANY FLT 06/02/2020","XS1240966348","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY FLT 06/02/2020","XS1240966348","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY FLT 06/02/2020","XS1240966348","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY FLT 06/02/2020","XS1240966348","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WELLS FARGO & COMPANY FLT 06/02/2020","XS1240966348","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY FLT 06/02/2020","XS1240966348","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","DANSKE BANK A/S 0.75 05/04/2020","XS1241229704","N/A","00:00:15","00:00:15","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","TOTAL CAPITAL INTL SA 2.25 06/09/2022","XS1244160278","N/A","00:00:15","00:00:15","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","TOTAL CAPITAL INTL SA 2.25 06/09/2022","XS1244160278","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","TOTAL CAPITAL INTL SA 2.25 06/09/2022","XS1244160278","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TOTAL CAPITAL INTL SA 2.25 06/09/2022","XS1244160278","N/A","N/A","N/A","00:03:42","00:03:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SEALED AIR CORP 4.5 09/15/2023","XS1247796185","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","THERMO FISHER SCIENTIFIC 2.15 07/21/2022","XS1250034276","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF CHINA/HONG KONG 3.875 06/30/2025","XS1252209249","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","KRAFT HEINZ FOODS CO 2.0 06/30/2023","XS1253558388","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","KRAFT HEINZ FOODS CO 2.0 06/30/2023","XS1253558388","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","KRAFT HEINZ FOODS CO 2.0 06/30/2023","XS1253558388","N/A","00:00:12","00:00:12","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","KRAFT HEINZ FOODS CO 2.0 06/30/2023","XS1253558388","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","KRAFT HEINZ FOODS CO 2.0 06/30/2023","XS1253558388","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","KRAFT HEINZ FOODS CO 2.0 06/30/2023","XS1253558388","N/A","00:00:12","00:00:12","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","KRAFT HEINZ FOODS CO 2.0 06/30/2023","XS1253558388","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SINGTEL GROUP TREASURY P 3.25 06/30/2025","XS1253849357","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SINGTEL GROUP TREASURY P 3.25 06/30/2025","XS1253849357","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WARW 2 A","XS1255425495","N/A","00:04:03","00:04:03","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DH EUROPE FINANCE SA 1.7 01/04/2022","XS1255436005","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DH EUROPE FINANCE SA 1.7 01/04/2022","XS1255436005","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","DH EUROPE FINANCE SA 1.7 01/04/2022","XS1255436005","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","DH EUROPE FINANCE SA 1.7 01/04/2022","XS1255436005","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","DH EUROPE FINANCE SA 1.7 01/04/2022","XS1255436005","N/A","N/A","N/A","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","DH EUROPE FINANCE SA 1.7 01/04/2022","XS1255436005","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","DH EUROPE FINANCE SA 2.5 07/08/2025","XS1255436187","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","DH EUROPE FINANCE SA 2.5 07/08/2025","XS1255436187","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MINMETALS BOUNTEOUS FIN 4.75 07/30/2025","XS1265180643","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MINMETALS BOUNTEOUS FIN 4.75 07/30/2025","XS1265180643","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MINMETALS BOUNTEOUS FIN 4.75 07/30/2025","XS1265180643","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MINMETALS BOUNTEOUS FIN 4.75 07/30/2025","XS1265180643","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","00:00:11","00:00:11","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","00:00:11","00:00:11","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","00:00:15","00:00:15","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SOFTBANK GROUP CORP 4.75 07/30/2025","XS1266662334","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SOFTBANK GROUP CORP 4.0 07/30/2022","XS1266662763","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SOFTBANK GROUP CORP 4.0 07/30/2022","XS1266662763","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SOFTBANK GROUP CORP 4.0 07/30/2022","XS1266662763","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","LAN 2015-1X 2A","XS1267595921","N/A","02:04:16","02:04:16","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","LAN 2015-1X 2A","XS1267595921","N/A","00:24:28","00:24:28","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","COSL SINGAPORE CAPITAL 4.5 07/30/2025","XS1267602305","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","COSL SINGAPORE CAPITAL 4.5 07/30/2025","XS1267602305","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","COSL SINGAPORE CAPITAL 4.5 07/30/2025","XS1267602305","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","COSL SINGAPORE CAPITAL 4.5 07/30/2025","XS1267602305","N/A","00:00:10","00:00:10","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","COSL SINGAPORE CAPITAL 4.5 07/30/2025","XS1267602305","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CHINA MERCHANTS FINANCE 4.75 08/03/2025","XS1269724826","N/A","00:00:01","00:00:01","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CHINA MERCHANTS FINANCE 4.75 08/03/2025","XS1269724826","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CHINA MERCHANTS FINANCE 4.75 08/03/2025","XS1269724826","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","IBM CORP 2.625 08/05/2022","XS1271665280","N/A","N/A","N/A","00:06:03","00:06:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","IBM CORP 2.625 08/05/2022","XS1271665280","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","IBM CORP 2.625 08/05/2022","XS1271665280","N/A","00:00:48","00:00:48","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","IBM CORP 2.625 08/05/2022","XS1271665280","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","IBM CORP 2.625 08/05/2022","XS1271665280","N/A","00:00:16","00:00:16","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","DKFLD 1 A","XS1277627086","N/A","00:08:08","00:08:08","01:17:09","01:34:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","DKFLD 1 A","XS1277627086","N/A","00:47:49","00:47:49","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","MPT OPER PARTNERSP/FINL 4.0 08/19/2022","XS1278084147","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","HEINEKEN NV 1.25 09/10/2021","XS1288852939","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","N/A","N/A","00:00:09","00:00:09" 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09/12/2022","XS1288903278","N/A","N/A","N/A","00:03:37","00:03:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","N/A","N/A","00:04:32","00:04:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","TELEFONICA EMISIONES SAU 1.477 09/14/2021","XS1290729208","N/A","00:00:54","00:00:54","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","00:00:26","00:00:26","00:01:21","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","DS SMITH PLC 2.25 09/16/2022","XS1291448824","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DS SMITH PLC 2.25 09/16/2022","XS1291448824","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","SHENZHEN EXPRESSWAY 2.875 07/18/2021","XS1291665179","N/A","00:00:03","00:00:03","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","APPLE INC 1.375 01/17/2024","XS1292384960","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ITV PLC 2.125 09/21/2022","XS1292425664","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","ITV PLC 2.125 09/21/2022","XS1292425664","N/A","00:00:12","00:00:12","00:03:59","00:03:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ITV PLC 2.125 09/21/2022","XS1292425664","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GARFUNKELUX HOLDCO 3 SA 8.5 11/01/2022","XS1308300059","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CHN CLEAN ENERGY DEVELOP 4.0 11/05/2025","XS1308339420","N/A","00:00:12","00:00:12","00:00:29","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 1.5 10/26/2022","XS1310493744","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","JPMORGAN CHASE & CO 1.5 10/26/2022","XS1310493744","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO 1.5 10/26/2022","XS1310493744","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO 1.5 10/26/2022","XS1310493744","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JPMORGAN CHASE & CO 1.5 10/26/2022","XS1310493744","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","JPMORGAN CHASE & CO 1.5 10/26/2022","XS1310493744","N/A","N/A","N/A","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","JPMORGAN CHASE & CO 1.5 10/26/2022","XS1310493744","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WELLS FARGO & COMPANY 2.0 04/27/2026","XS1310934382","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WELLS FARGO & COMPANY 2.0 04/27/2026","XS1310934382","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WELLS FARGO & COMPANY 2.0 04/27/2026","XS1310934382","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WELLS FARGO & COMPANY 2.0 04/27/2026","XS1310934382","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WELLS FARGO & COMPANY 2.0 04/27/2026","XS1310934382","N/A","N/A","N/A","00:04:27","00:04:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 2.0 04/27/2026","XS1310934382","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","PARGN 24 B","XS1315577798","N/A","00:03:33","00:03:33","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WESTERN POWER DISTRIBUTI 3.625 11/06/2023","XS1315962602","N/A","N/A","N/A","00:06:03","00:06:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WESTERN POWER DISTRIBUTI 3.625 11/06/2023","XS1315962602","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HUARONG FINANCE II 5.0 11/19/2025","XS1317967492","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","HUARONG FINANCE II 5.0 11/19/2025","XS1317967492","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","HUARONG FINANCE II 5.0 11/19/2025","XS1317967492","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","HUARONG FINANCE II 5.0 11/19/2025","XS1317967492","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","HUARONG FINANCE II 5.0 11/19/2025","XS1317967492","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","HUARONG FINANCE II 5.0 11/19/2025","XS1317967492","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","HUARONG FINANCE II 5.0 11/19/2025","XS1317967492","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","FEDEX CORP 1.625 01/11/2027","XS1319820541","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","SKY LTD 2.25 11/17/2025","XS1321424670","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VODAFONE GROUP PLC 0.875 11/17/2020","XS1323028479","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","VODAFONE GROUP PLC 0.875 11/17/2020","XS1323028479","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","N/A","N/A","00:02:57","00:02:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","00:00:04","00:00:04","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","00:00:08","00:00:08","00:02:29","00:02:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","00:00:10","00:00:10","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","00:26:02","00:26:02","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","00:00:01","00:00:01","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","00:00:02","00:00:02","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","00:00:05","00:00:05","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","00:00:11","00:00:11","00:02:40","00:02:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SOCIETE GENERALE 0.75 11/25/2020","XS1324923520","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SOCIETE GENERALE 0.75 11/25/2020","XS1324923520","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BAT INTL FINANCE PLC 1.0 05/23/2022","XS1324928750","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BAT INTL FINANCE PLC 1.0 05/23/2022","XS1324928750","N/A","N/A","N/A","00:04:14","00:04:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BOOKING HOLDINGS INC 2.15 11/25/2022","XS1325825211","N/A","00:00:28","00:00:28","00:00:35","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BOOKING HOLDINGS INC 2.15 11/25/2022","XS1325825211","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MASTERCARD INC 1.1 12/01/2022","XS1327027998","N/A","N/A","N/A","00:02:29","00:02:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MASTERCARD INC 1.1 12/01/2022","XS1327027998","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","TRINI 2015-1X A","XS1327103336","N/A","00:10:53","00:10:53","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BMW FINANCE NV 2.375 12/01/2021","XS1327430531","N/A","00:00:12","00:00:12","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BMW FINANCE NV 2.375 12/01/2021","XS1327430531","N/A","00:00:16","00:00:16","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","BMW FINANCE NV 2.375 12/01/2021","XS1327430531","N/A","00:00:13","00:00:13","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BMW FINANCE NV 2.375 12/01/2021","XS1327430531","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BMW FINANCE NV 2.375 12/01/2021","XS1327430531","N/A","00:00:15","00:00:15","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BMW FINANCE NV 2.375 12/01/2021","XS1327430531","N/A","00:00:24","00:00:24","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BMW FINANCE NV 2.375 12/01/2021","XS1327430531","N/A","N/A","N/A","00:04:20","00:04:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BMW FINANCE NV 2.375 12/01/2021","XS1327430531","N/A","00:00:32","00:00:32","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANCO SANTANDER SA 1.375 12/14/2022","XS1330948818","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANCO SANTANDER SA 1.375 12/14/2022","XS1330948818","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","N/A","N/A","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","N/A","N/A","00:00:10","00:00:10" 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12/09/2020","XS1330975035","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","00:18:34","00:18:34","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","00:18:42","00:18:42","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BALL CORP 4.375 12/15/2023","XS1330978567","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BALL CORP 4.375 12/15/2023","XS1330978567","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BALL CORP 4.375 12/15/2023","XS1330978567","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GOODYEAR EUROPE BV 3.75 12/15/2023","XS1333193875","N/A","N/A","N/A","00:00:19","00:00:19" 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MTN FIN 3.625 01/13/2026","XS1341169867","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PING AN LIFE INSURANCE 2.875 01/19/2021","XS1344507972","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","TELECOM ITALIA SPA 3.625 01/19/2024","XS1347748607","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","FRIAR 3 A","XS1349439049","N/A","00:17:03","00:17:03","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","INFOR US INC 5.75 05/15/2022","XS1354235217","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","INFOR US INC 5.75 05/15/2022","XS1354235217","N/A","00:11:26","00:09:51","00:01:06","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","INFOR US INC 5.75 05/15/2022","XS1354235217","N/A","01:19:11","01:19:11","00:04:38","00:04:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","INFOR US INC 5.75 05/15/2022","XS1354235217","N/A","N/A","N/A","00:01:34","00:01:34" 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03/10/2024","XS1379122101","N/A","N/A","N/A","00:06:39","00:06:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AMERICA MOVIL SAB DE CV 1.5 03/10/2024","XS1379122101","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AMERICA MOVIL SAB DE CV 1.5 03/10/2024","XS1379122101","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AMERICA MOVIL SAB DE CV 1.5 03/10/2024","XS1379122101","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","N/A","N/A","00:02:59","00:02:59" 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03/11/2024","XS1379171140","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MORGAN STANLEY 1.75 03/11/2024","XS1379171140","N/A","N/A","N/A","00:02:46","00:02:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MORGAN STANLEY 1.75 03/11/2024","XS1379171140","N/A","N/A","N/A","00:00:59","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MORGAN STANLEY 1.75 03/11/2024","XS1379171140","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HSBC HOLDINGS PLC 1.5 03/15/2022","XS1379182006","N/A","N/A","N/A","00:10:20","00:10:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","HSBC HOLDINGS PLC 1.5 03/15/2022","XS1379182006","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","HSBC HOLDINGS PLC 1.5 03/15/2022","XS1379182006","N/A","N/A","N/A","00:04:26","00:04:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","HSBC HOLDINGS PLC 1.5 03/15/2022","XS1379182006","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","HSBC HOLDINGS PLC 1.5 03/15/2022","XS1379182006","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","HSBC HOLDINGS PLC 1.5 03/15/2022","XS1379182006","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","HSBC HOLDINGS PLC 1.5 03/15/2022","XS1379182006","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","HSBC HOLDINGS PLC 2.5 03/15/2027","XS1379184473","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","HSBC HOLDINGS PLC 2.5 03/15/2027","XS1379184473","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BERKSHIRE HATHAWAY INC 0.5 03/13/2020","XS1380333929","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BERKSHIRE HATHAWAY INC 0.5 03/13/2020","XS1380333929","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BERKSHIRE HATHAWAY INC 0.5 03/13/2020","XS1380333929","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BERKSHIRE HATHAWAY INC 0.5 03/13/2020","XS1380333929","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BERKSHIRE HATHAWAY INC 0.5 03/13/2020","XS1380333929","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BERKSHIRE HATHAWAY INC 0.5 03/13/2020","XS1380333929","N/A","00:00:13","00:00:13","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BERKSHIRE HATHAWAY INC 1.3 03/15/2024","XS1380334141","N/A","N/A","N/A","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BERKSHIRE HATHAWAY INC 1.3 03/15/2024","XS1380334141","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BERKSHIRE HATHAWAY INC 1.3 03/15/2024","XS1380334141","N/A","N/A","N/A","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BERKSHIRE HATHAWAY INC 1.3 03/15/2024","XS1380334141","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BERKSHIRE HATHAWAY INC 1.3 03/15/2024","XS1380334141","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BERKSHIRE HATHAWAY INC 2.15 03/15/2028","XS1380334224","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BERKSHIRE HATHAWAY INC 2.15 03/15/2028","XS1380334224","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ROYAL BK SCOTLND GRP PLC 2.5 03/22/2023","XS1382368113","N/A","00:00:27","00:00:27","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ROYAL BK SCOTLND GRP PLC 2.5 03/22/2023","XS1382368113","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ROYAL BK SCOTLND GRP PLC 2.5 03/22/2023","XS1382368113","N/A","N/A","N/A","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ROYAL BK SCOTLND GRP PLC 2.5 03/22/2023","XS1382368113","N/A","N/A","N/A","00:11:20","00:11:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","DEUTSCHE TELEKOM INT FIN 0.625 04/03/2023","XS1382792197","N/A","N/A","N/A","00:00:29","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","DEUTSCHE TELEKOM INT FIN 0.625 04/03/2023","XS1382792197","N/A","N/A","N/A","00:03:51","00:03:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","DEUTSCHE TELEKOM INT FIN 0.625 04/03/2023","XS1382792197","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","AXIATA SPV2 BHD 4.357 03/24/2026","XS1382802095","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AXIATA SPV2 BHD 4.357 03/24/2026","XS1382802095","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AXIATA SPV2 BHD 4.357 03/24/2026","XS1382802095","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SAPPI PAPIER HOLDNG GMBH 4.0 04/01/2023","XS1383922876","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BARCLAYS PLC 1.875 03/23/2021","XS1385051112","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BARCLAYS PLC 1.875 03/23/2021","XS1385051112","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BARCLAYS PLC 1.875 03/23/2021","XS1385051112","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BARCLAYS PLC 1.875 03/23/2021","XS1385051112","N/A","N/A","N/A","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BARCLAYS PLC 1.875 03/23/2021","XS1385051112","N/A","00:00:17","00:00:17","00:04:38","00:04:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BARCLAYS PLC 1.875 03/23/2021","XS1385051112","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","TMB BANK/CAYMAN ISLANDS 3.108 10/01/2021","XS1388084169","N/A","00:00:01","00:00:01","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","TMB BANK/CAYMAN ISLANDS 3.108 10/01/2021","XS1388084169","N/A","00:00:06","00:00:06","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","TMB BANK/CAYMAN ISLANDS 3.108 10/01/2021","XS1388084169","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","DANSKE BANK A/S 0.5 05/06/2021","XS1390245329","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DAIMLER INTL FINANCE BV 2.125 06/07/2022","XS1391067847","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","DAIMLER INTL FINANCE BV 2.125 06/07/2022","XS1391067847","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","DAIMLER INTL FINANCE BV 2.125 06/07/2022","XS1391067847","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","00:00:02","00:00:02","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","N/A","N/A","00:00:49","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","00:20:54","00:20:54","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","N/A","N/A","00:01:28","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","PSA TREASURY PTE LTD 2.5 04/12/2026","XS1394067703","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","PSA TREASURY PTE LTD 2.5 04/12/2026","XS1394067703","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","PSA TREASURY PTE LTD 2.5 04/12/2026","XS1394067703","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","PSA TREASURY PTE LTD 2.5 04/12/2026","XS1394067703","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","PSA TREASURY PTE LTD 2.5 04/12/2026","XS1394067703","N/A","N/A","N/A","00:02:29","00:02:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TELEFONICA EMISIONES SAU 1.46 04/13/2026","XS1394764689","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","TELEFONICA EMISIONES SAU 1.46 04/13/2026","XS1394764689","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","LKQ ITALIA BONDCO SPA 3.875 04/01/2024","XS1395004408","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","TELSTRA CORP LTD 1.125 04/14/2026","XS1395057430","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TELSTRA CORP LTD 1.125 04/14/2026","XS1395057430","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","EXIMCH 2.875 04/26/2026","XS1395523779","N/A","00:00:13","00:00:13","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BMW FINANCE NV 0.125 04/15/2020","XS1396260520","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DEUTSCHE TELEKOM INT FIN 0.25 04/19/2021","XS1396830058","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY FLT 04/26/2021","XS1400169428","N/A","00:00:02","00:00:02","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY FLT 04/26/2021","XS1400169428","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","WELLS FARGO & COMPANY FLT 04/26/2021","XS1400169428","N/A","N/A","N/A","00:39:16","00:39:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WELLS FARGO & COMPANY FLT 04/26/2021","XS1400169428","N/A","N/A","N/A","00:03:49","00:03:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WELLS FARGO & COMPANY FLT 04/26/2021","XS1400169428","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WELLS FARGO & COMPANY FLT 04/26/2021","XS1400169428","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","WELLS FARGO & COMPANY FLT 04/26/2021","XS1400169428","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WELLS FARGO & COMPANY FLT 04/26/2021","XS1400169428","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","WELLS FARGO & COMPANY 1.375 10/26/2026","XS1400169931","N/A","00:00:54","00:00:54","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WELLS FARGO & COMPANY 1.375 10/26/2026","XS1400169931","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","WELLS FARGO & COMPANY 1.375 10/26/2026","XS1400169931","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","WELLS FARGO & COMPANY 1.375 10/26/2026","XS1400169931","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WELLS FARGO & COMPANY 1.375 10/26/2026","XS1400169931","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 1.375 10/26/2026","XS1400169931","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 1.375 10/26/2026","XS1400169931","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 1.375 10/26/2026","XS1400169931","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","HONGKONG ELECTRIC FIN 2.875 05/03/2026","XS1401202517","N/A","00:00:08","00:00:08","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HONGKONG ELECTRIC FIN 2.875 05/03/2026","XS1401202517","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","HONGKONG ELECTRIC FIN 2.875 05/03/2026","XS1401202517","N/A","N/A","N/A","00:02:59","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","HONGKONG ELECTRIC FIN 2.875 05/03/2026","XS1401202517","N/A","00:00:07","00:00:07","00:01:33","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","HONGKONG ELECTRIC FIN 2.875 05/03/2026","XS1401202517","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","HONGKONG ELECTRIC FIN 2.875 05/03/2026","XS1401202517","N/A","00:00:02","00:00:02","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","HONGKONG ELECTRIC FIN 2.875 05/03/2026","XS1401202517","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","HONGKONG ELECTRIC FIN 2.875 05/03/2026","XS1401202517","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","HONGKONG ELECTRIC FIN 2.875 05/03/2026","XS1401202517","N/A","N/A","N/A","00:02:37","00:02:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","HONGKONG ELECTRIC FIN 2.875 05/03/2026","XS1401202517","N/A","00:00:06","00:00:06","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","00:00:06","00:00:06","00:00:36","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","00:00:10","00:00:10","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","00:00:06","00:00:06","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","00:00:14","00:00:14","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","00:20:18","00:20:18","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","00:00:08","00:00:08","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 1.5 10/29/2026","XS1402921412","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO 1.5 10/29/2026","XS1402921412","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MCDONALD'S CORP 0.5 01/15/2021","XS1403263723","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MCDONALD'S CORP 0.5 01/15/2021","XS1403263723","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MCDONALD'S CORP 0.5 01/15/2021","XS1403263723","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VERIZON COMMUNICATIONS 0.875 04/02/2025","XS1405766897","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","VERIZON COMMUNICATIONS 0.875 04/02/2025","XS1405766897","N/A","N/A","N/A","00:04:28","00:04:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","VERIZON COMMUNICATIONS 0.875 04/02/2025","XS1405766897","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","VERIZON COMMUNICATIONS 0.875 04/02/2025","XS1405766897","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","VERIZON COMMUNICATIONS 0.875 04/02/2025","XS1405766897","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","VERIZON COMMUNICATIONS 0.875 04/02/2025","XS1405766897","N/A","N/A","N/A","00:03:36","00:03:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CABOT FINANCIAL LUXEMBOU 7.5 10/01/2023","XS1405768596","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CABOT FINANCIAL LUXEMBOU 7.5 10/01/2023","XS1405768596","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CABOT FINANCIAL LUXEMBOU 7.5 10/01/2023","XS1405768596","N/A","00:00:12","00:00:12","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CABOT FINANCIAL LUXEMBOU 7.5 10/01/2023","XS1405768596","N/A","00:04:02","00:04:02","00:00:23","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CABOT FINANCIAL LUXEMBOU 7.5 10/01/2023","XS1405768596","N/A","01:21:59","01:21:59","00:02:51","00:02:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","00:00:11","00:00:11","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","N/A","N/A","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","00:04:51","00:04:51","00:19:47","00:19:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","00:00:11","00:00:11","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","00:00:13","00:00:13","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","00:00:17","00:00:17","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","N/A","N/A","00:01:00","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","00:00:50","00:00:50","00:02:17","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","00:00:19","00:00:19","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","PERKINELMER INC 1.875 07/19/2026","XS1405780617","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","PERKINELMER INC 1.875 07/19/2026","XS1405780617","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","00:00:34","00:00:34","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","00:00:11","00:00:11","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","00:06:11","00:06:11","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","00:00:17","00:00:17","00:00:36","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","00:35:10","00:35:10","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","00:28:26","00:28:26","00:03:20","00:03:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","00:00:16","00:00:16","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","00:00:21","00:00:21","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","N/A","N/A","00:01:56","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","00:00:16","00:00:16","00:01:23","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","N/A","N/A","00:01:02","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","00:00:13","00:00:13","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","00:33:12","00:33:12","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ASTRAZENECA PLC 0.25 05/12/2021","XS1411403709","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ASTRAZENECA PLC 0.25 05/12/2021","XS1411403709","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ASTRAZENECA PLC 1.25 05/12/2028","XS1411404426","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ASTRAZENECA PLC 1.25 05/12/2028","XS1411404426","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ASTRAZENECA PLC 1.25 05/12/2028","XS1411404426","N/A","00:15:49","00:15:49","00:05:25","00:05:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ASTRAZENECA PLC 1.25 05/12/2028","XS1411404426","N/A","N/A","N/A","00:04:32","00:04:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","ASTRAZENECA PLC 0.75 05/12/2024","XS1411404855","N/A","N/A","N/A","00:02:56","00:02:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ASTRAZENECA PLC 0.75 05/12/2024","XS1411404855","N/A","04:25:17","04:25:17","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ASTRAZENECA PLC 0.75 05/12/2024","XS1411404855","N/A","00:00:14","00:00:14","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ASTRAZENECA PLC 0.75 05/12/2024","XS1411404855","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ASTRAZENECA PLC 0.75 05/12/2024","XS1411404855","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JOHNSON & JOHNSON 0.25 01/20/2022","XS1411535286","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JOHNSON & JOHNSON 0.25 01/20/2022","XS1411535286","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JOHNSON & JOHNSON 0.25 01/20/2022","XS1411535286","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","JOHNSON & JOHNSON 0.25 01/20/2022","XS1411535286","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JOHNSON & JOHNSON 0.25 01/20/2022","XS1411535286","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JOHNSON & JOHNSON 0.25 01/20/2022","XS1411535286","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","JOHNSON & JOHNSON 0.25 01/20/2022","XS1411535286","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","JOHNSON & JOHNSON 0.65 05/20/2024","XS1411535799","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JOHNSON & JOHNSON 0.65 05/20/2024","XS1411535799","N/A","00:00:17","00:00:17","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JOHNSON & JOHNSON 0.65 05/20/2024","XS1411535799","N/A","00:00:12","00:00:12","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","JOHNSON & JOHNSON 0.65 05/20/2024","XS1411535799","N/A","00:00:01","00:00:01","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JOHNSON & JOHNSON 1.15 11/20/2028","XS1412266816","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JOHNSON & JOHNSON 1.65 05/20/2035","XS1412266907","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SIMON INTL FINANCE SCA 1.25 05/13/2025","XS1412281534","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","NASDAQ INC 1.75 05/19/2023","XS1418630023","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BNP PARIBAS 1.5 05/25/2028","XS1419646317","N/A","N/A","N/A","00:02:58","00:02:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","AIR PRODUCTS & CHEMICALS 0.375 06/01/2021","XS1419858094","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","AIR PRODUCTS & CHEMICALS 0.375 06/01/2021","XS1419858094","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","TELECOM ITALIA SPA 3.625 05/25/2026","XS1419869885","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TELECOM ITALIA SPA 3.625 05/25/2026","XS1419869885","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","TELECOM ITALIA SPA 3.625 05/25/2026","XS1419869885","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TELECOM ITALIA SPA 3.625 05/25/2026","XS1419869885","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TELECOM ITALIA SPA 3.625 05/25/2026","XS1419869885","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TELECOM ITALIA SPA 3.625 05/25/2026","XS1419869885","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TELECOM ITALIA SPA 3.625 05/25/2026","XS1419869885","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TELECOM ITALIA SPA 3.625 05/25/2026","XS1419869885","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","SDBC 3.0 06/01/2026","XS1422334448","N/A","00:00:09","00:00:09","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","00:00:12","00:00:12","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","N/A","N/A","00:00:24","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","00:00:04","00:00:04","00:00:42","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","00:00:05","00:00:05","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","00:00:13","00:00:13","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","00:00:11","00:00:11","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CREDIT AGRICOLE LONDON 0.75 12/01/2022","XS1425199848","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","HEIDELBERGCEMENT AG 2.25 06/03/2024","XS1425274484","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","HEIDELBERGCEMENT AG 2.25 06/03/2024","XS1425274484","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","HEIDELBERGCEMENT AG 2.25 06/03/2024","XS1425274484","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","HEIDELBERGCEMENT AG 2.25 06/03/2024","XS1425274484","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","HEIDELBERGCEMENT AG 2.25 06/03/2024","XS1425274484","N/A","00:08:06","00:08:06","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","HEIDELBERGCEMENT AG 2.25 06/03/2024","XS1425274484","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","HEIDELBERGCEMENT AG 2.25 06/03/2024","XS1425274484","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","HEIDELBERGCEMENT AG 2.25 06/03/2024","XS1425274484","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","HEIDELBERGCEMENT AG 2.25 06/03/2024","XS1425274484","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CSCEC FINANCE CAYMAN II 2.7 06/14/2021","XS1430445210","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CSCEC FINANCE CAYMAN II 2.7 06/14/2021","XS1430445210","N/A","00:00:08","00:00:08","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CSCEC FINANCE CAYMAN II 2.7 06/14/2021","XS1430445210","N/A","00:00:07","00:00:07","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CITIC LTD 3.7 06/14/2026","XS1431266920","N/A","N/A","N/A","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIC LTD 3.7 06/14/2026","XS1431266920","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CITIC LTD 3.7 06/14/2026","XS1431266920","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIC LTD 3.7 06/14/2026","XS1431266920","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","PVH CORP 3.625 07/15/2024","XS1435229460","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HKT CAPITAL NO 4 LTD 3.0 07/14/2026","XS1438451848","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","HKT CAPITAL NO 4 LTD 3.0 07/14/2026","XS1438451848","N/A","00:00:03","00:00:03","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","HKT CAPITAL NO 4 LTD 3.0 07/14/2026","XS1438451848","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","HKT CAPITAL NO 4 LTD 3.0 07/14/2026","XS1438451848","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","HKT CAPITAL NO 4 LTD 3.0 07/14/2026","XS1438451848","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TEVA PHARM FNC NL II 1.125 10/15/2024","XS1439749281","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TEVA PHARM FNC NL II 1.125 10/15/2024","XS1439749281","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","00:00:40","00:00:40","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:00:47","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:01:02","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","00:00:18","00:00:18","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","00:00:15","00:00:15","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MINMETALS BOUNTEOUS FIN 4.2 07/27/2026","XS1450332256","N/A","00:00:12","00:00:12","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 0.625 01/25/2024","XS1456422135","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 0.625 01/25/2024","XS1456422135","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO 0.625 01/25/2024","XS1456422135","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO 0.625 01/25/2024","XS1456422135","N/A","N/A","N/A","00:04:09","00:04:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JPMORGAN CHASE & CO 0.625 01/25/2024","XS1456422135","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JPMORGAN CHASE & CO 0.625 01/25/2024","XS1456422135","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JPMORGAN CHASE & CO 0.625 01/25/2024","XS1456422135","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","JPMORGAN CHASE & CO 0.625 01/25/2024","XS1456422135","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","00:00:13","00:00:13","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","00:00:11","00:00:11","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","00:00:14","00:00:14","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","N/A","N/A","00:02:47","00:02:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CITIGROUP INC 0.75 10/26/2023","XS1457608013","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CITIGROUP INC 0.75 10/26/2023","XS1457608013","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CITIGROUP INC 0.75 10/26/2023","XS1457608013","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 0.75 10/26/2023","XS1457608013","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 0.75 10/26/2023","XS1457608013","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CITIGROUP INC 1.5 10/26/2028","XS1457608286","N/A","N/A","N/A","00:02:39","00:02:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","00:00:32","00:00:32","00:04:34","00:04:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","N/A","N/A","00:03:08","00:03:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","00:00:29","00:00:29","00:08:45","00:08:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","00:36:38","00:36:38","00:02:32","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","00:00:15","00:00:15","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","N/A","N/A","00:02:58","00:02:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ADIENT GLOBAL HOLDINGS 3.5 08/15/2024","XS1468662801","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","N/A","N/A","00:03:19","00:03:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","N/A","N/A","00:04:47","00:04:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","N/A","N/A","00:05:26","00:05:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","00:00:58","00:00:58","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","00:00:28","00:00:28","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","00:00:15","00:00:15","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","00:00:12","00:00:12","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","N/A","N/A","00:03:29","00:03:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","N/A","N/A","00:06:21","00:06:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","00:00:54","00:00:54","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SMIND 2.125 08/30/2026","XS1477561606","N/A","00:00:08","00:00:08","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","SMIND 2.125 08/30/2026","XS1477561606","N/A","00:00:03","00:00:03","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ASB FINANCE LTD 1.0 09/07/2020","XS1480786372","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ASB FINANCE LTD 1.0 09/07/2020","XS1480786372","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","ASB FINANCE LTD 1.0 09/07/2020","XS1480786372","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ASB FINANCE LTD 1.0 09/07/2020","XS1480786372","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ASB FINANCE LTD 1.0 09/07/2020","XS1480786372","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ASB FINANCE LTD 1.0 09/07/2020","XS1480786372","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CHARMING LIGHT INVST LTD 2.375 08/30/2021","XS1481806799","N/A","00:00:02","00:00:02","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","HSBC HOLDINGS PLC 0.875 09/06/2024","XS1485597329","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","HSBC HOLDINGS PLC 0.875 09/06/2024","XS1485597329","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","HSBC HOLDINGS PLC 0.875 09/06/2024","XS1485597329","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","HSBC HOLDINGS PLC 0.875 09/06/2024","XS1485597329","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","HSBC HOLDINGS PLC 0.875 09/06/2024","XS1485597329","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","HSBC HOLDINGS PLC 0.875 09/06/2024","XS1485597329","N/A","N/A","N/A","00:04:53","00:04:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","HSBC HOLDINGS PLC 0.875 09/06/2024","XS1485597329","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","00:00:03","00:00:03","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","HUARONG FINANCE II VAR 12/31/2199","XS1486060483","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","ARROW GLOBAL FINANCE 5.125 09/15/2024","XS1486544254","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","SANTANDER UK GROUP HLDGS 1.125 09/08/2023","XS1487315860","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SANTANDER UK GROUP HLDGS 1.125 09/08/2023","XS1487315860","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","SANTANDER UK GROUP HLDGS 1.125 09/08/2023","XS1487315860","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SANTANDER UK GROUP HLDGS 1.125 09/08/2023","XS1487315860","N/A","N/A","N/A","00:01:53","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","SANTANDER UK GROUP HLDGS 1.125 09/08/2023","XS1487315860","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","SANTANDER UK GROUP HLDGS 1.125 09/08/2023","XS1487315860","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","HENKEL AG & CO KGAA 0.875 09/13/2022","XS1488419935","N/A","00:00:14","00:00:14","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","HENKEL AG & CO KGAA 0.875 09/13/2022","XS1488419935","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","HENKEL AG & CO KGAA 0.875 09/13/2022","XS1488419935","N/A","N/A","N/A","00:10:04","00:10:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","HENKEL AG & CO KGAA 0.875 09/13/2022","XS1488419935","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","HENKEL AG & CO KGAA 0.875 09/13/2022","XS1488419935","N/A","N/A","N/A","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","HENKEL AG & CO KGAA 0.875 09/13/2022","XS1488419935","N/A","N/A","N/A","00:04:16","00:04:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","HENKEL AG & CO KGAA 0.875 09/13/2022","XS1488419935","N/A","N/A","N/A","00:01:19","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","HENKEL AG & CO KGAA 0.875 09/13/2022","XS1488419935","N/A","00:00:17","00:00:17","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GLENCORE FINANCE EUROPE 1.875 09/13/2023","XS1489184900","N/A","N/A","N/A","00:00:45","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GLENCORE FINANCE EUROPE 1.875 09/13/2023","XS1489184900","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GLENCORE FINANCE EUROPE 1.875 09/13/2023","XS1489184900","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CROWN EURO HOLDINGS SA 2.625 09/30/2024","XS1490137418","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CROWN EURO HOLDINGS SA 2.625 09/30/2024","XS1490137418","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","FOXCONN FAR EAST LTD 3.0 09/23/2026","XS1490623516","N/A","00:00:05","00:00:05","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","FOXCONN FAR EAST LTD 3.0 09/23/2026","XS1490623516","N/A","00:00:12","00:00:12","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","FOXCONN FAR EAST LTD 3.0 09/23/2026","XS1490623516","N/A","00:00:10","00:00:10","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","FOXCONN FAR EAST LTD 3.0 09/23/2026","XS1490623516","N/A","00:00:01","00:00:01","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","FOXCONN FAR EAST LTD 3.0 09/23/2026","XS1490623516","N/A","N/A","N/A","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","FOXCONN FAR EAST LTD 3.0 09/23/2026","XS1490623516","N/A","00:00:04","00:00:04","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","FOXCONN FAR EAST LTD 3.0 09/23/2026","XS1490623516","N/A","00:00:05","00:00:05","00:01:30","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","00:00:16","00:00:16","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MYLAN NV 2.25 11/22/2024","XS1492457665","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MYLAN NV 2.25 11/22/2024","XS1492457665","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MYLAN NV 3.125 11/22/2028","XS1492458044","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MYLAN NV 3.125 11/22/2028","XS1492458044","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021","XS1492665770","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021","XS1492665770","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021","XS1492665770","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021","XS1492665770","N/A","00:00:12","00:00:12","00:00:40","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021","XS1492665770","N/A","00:00:12","00:00:12","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021","XS1492665770","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021","XS1492665770","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021","XS1492665770","N/A","00:00:24","00:00:24","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021","XS1492665770","N/A","N/A","N/A","00:01:35","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021","XS1492665770","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021","XS1492665770","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021","XS1492665770","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021","XS1492665770","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CADENT FINANCE PLC 1.125 09/22/2021","XS1492680811","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CADENT FINANCE PLC 1.125 09/22/2021","XS1492680811","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CADENT FINANCE PLC 1.125 09/22/2021","XS1492680811","N/A","00:13:07","00:13:07","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CADENT FINANCE PLC 1.125 09/22/2021","XS1492680811","N/A","00:00:53","00:00:53","00:05:03","00:05:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","IQVIA INC 3.5 10/15/2024","XS1492822033","N/A","00:00:11","00:00:11","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","IQVIA INC 3.5 10/15/2024","XS1492822033","N/A","00:02:46","00:02:46","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","IQVIA INC 3.5 10/15/2024","XS1492822033","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","IQVIA INC 3.5 10/15/2024","XS1492822033","N/A","00:00:12","00:00:12","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","NOVARTIS FINANCE SA 0.125 09/20/2023","XS1492825051","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","NOVARTIS FINANCE SA 0.125 09/20/2023","XS1492825051","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","NOVARTIS FINANCE SA 0.125 09/20/2023","XS1492825051","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SPECTRUM BRANDS INC 4.0 10/01/2026","XS1493296500","N/A","N/A","N/A","00:02:56","00:02:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SPECTRUM BRANDS INC 4.0 10/01/2026","XS1493296500","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SPECTRUM BRANDS INC 4.0 10/01/2026","XS1493296500","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ZIGGO BV 4.25 01/15/2027","XS1493836461","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ZIGGO BV 4.25 01/15/2027","XS1493836461","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ZIGGO BV 4.25 01/15/2027","XS1493836461","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","ZIGGO BV 4.25 01/15/2027","XS1493836461","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","N/A","N/A","00:04:16","00:04:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","N/A","N/A","00:06:48","00:06:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","N/A","N/A","00:10:23","00:10:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","00:00:31","00:00:31","00:04:47","00:04:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","00:00:13","00:00:13","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","N/A","N/A","00:04:26","00:04:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","N/A","N/A","00:08:01","00:08:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","N/A","N/A","00:06:51","00:06:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","00:00:38","00:00:38","00:03:14","00:03:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AVIS BUDGET FINANCE PLC 4.125 11/15/2024","XS1496337236","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TELECOM ITALIA SPA 3.0 09/30/2025","XS1497606365","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TELECOM ITALIA SPA 3.0 09/30/2025","XS1497606365","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","00:00:04","00:00:04","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","00:00:02","00:00:02","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","00:00:03","00:00:03","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VANKE REAL ESTATE HK 2.95 10/14/2021","XS1498385464","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","VANKE REAL ESTATE HK 2.95 10/14/2021","XS1498385464","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","VIRGIN MEDIA RECEIVABLE 5.5 09/15/2024","XS1498566766","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VIRGIN MEDIA RECEIVABLE 5.5 09/15/2024","XS1498566766","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","VODAFONE GROUP PLC 0.5 01/30/2024","XS1499604905","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CLRPK 1X E","XS1499661889","N/A","00:52:51","00:52:51","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CLRPK 1X E","XS1499661889","N/A","00:09:12","00:09:12","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:18","00:00:18","00:03:40","00:03:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:19","00:00:19","00:01:25","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:15","00:00:15","00:03:29","00:03:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:42","00:00:42","00:03:48","00:04:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:13","00:00:13","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:29","00:00:18","00:00:29","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:14","00:00:14","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:13","00:00:13","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:27","00:00:27","00:03:42","00:03:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:07","00:00:07","00:05:35","00:05:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:14","00:00:14","00:01:05","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:02:20","00:02:20","00:00:28","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:14","00:00:14","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:20","00:00:20","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:01:57","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:18","00:00:18","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:02:27","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:14","00:00:14","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:13","00:00:13","00:01:51","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:12","00:00:12","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:04:28","00:04:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:27","00:00:27","00:01:20","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:12","00:00:12","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BELDEN INC 4.125 10/15/2026","XS1500600280","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BELDEN INC 4.125 10/15/2026","XS1500600280","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BELDEN INC 4.125 10/15/2026","XS1500600280","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:14","00:00:14","00:01:03","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:38","00:00:38","00:02:43","00:02:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:16","00:00:17","00:01:16","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:18","00:00:18","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:16","00:00:16","00:00:39","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:12","00:00:12","00:01:49","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:01:31","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:16","00:00:16","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:18","00:00:18","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:25","00:00:25","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:12","00:00:12","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:11","00:00:11","00:01:04","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:14","00:00:14","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:13","00:00:13","00:01:03","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:12","00:00:12","00:01:28","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:13","00:00:13","00:03:36","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:16","00:00:16","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:16","00:00:16","00:01:23","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:11","00:00:11","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:17","00:00:17","00:01:14","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:12","00:00:12","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:17","00:00:17","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:12","00:00:12","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:16","00:00:16","00:00:46","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:11","00:00:11","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:14","00:00:14","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","N/A","N/A","00:01:32","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","COOPERATIEVE RABOBANK UA 0.125 10/11/2021","XS1502438820","N/A","01:03:59","01:03:59","00:04:59","00:04:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","COOPERATIEVE RABOBANK UA 0.125 10/11/2021","XS1502438820","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TELEFONICA EMISIONES SAU 0.318 10/17/2020","XS1505554698","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","TELEFONICA EMISIONES SAU 0.318 10/17/2020","XS1505554698","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","TELEFONICA EMISIONES SAU 0.318 10/17/2020","XS1505554698","N/A","N/A","N/A","00:04:32","00:04:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WMG ACQUISITION CORP 4.125 11/01/2024","XS1505573995","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WMG ACQUISITION CORP 4.125 11/01/2024","XS1505573995","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WMG ACQUISITION CORP 4.125 11/01/2024","XS1505573995","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WMG ACQUISITION CORP 4.125 11/01/2024","XS1505573995","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","00:00:12","00:00:12","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","00:00:02","00:00:02","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","00:00:01","00:00:01","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","N/A","N/A","00:02:36","00:02:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","00:00:08","00:00:08","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","MTR CORP CI LTD 2.5 11/02/2026","XS1509084775","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","AZURE NOVA INTERNATIONAL 2.625 11/01/2021","XS1511025907","N/A","N/A","N/A","00:03:00","00:03:00" 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12/31/2199","XS1511610906","N/A","00:00:07","00:00:07","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MORGAN STANLEY 1.375 10/27/2026","XS1511787589","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MORGAN STANLEY 1.375 10/27/2026","XS1511787589","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MORGAN STANLEY 1.375 10/27/2026","XS1511787589","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","MORGAN STANLEY 1.375 10/27/2026","XS1511787589","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","N/A","XS1511910025","N/A","05:44:48","05:44:48","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MERCK & CO INC 0.5 11/02/2024","XS1513055555","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MERCK & CO INC 0.5 11/02/2024","XS1513055555","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DAH SING BANK LTD VAR 11/30/2026","XS1515027412","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","DAH SING BANK LTD VAR 11/30/2026","XS1515027412","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","DAH SING BANK LTD VAR 11/30/2026","XS1515027412","N/A","00:00:09","00:00:09","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DAH SING BANK LTD VAR 11/30/2026","XS1515027412","N/A","00:00:06","00:00:06","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","HUARONG FINANCE II 3.625 11/22/2021","XS1515239942","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","HUARONG FINANCE II 3.625 11/22/2021","XS1515239942","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","HUARONG FINANCE II 4.875 11/22/2026","XS1515240015","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","HUARONG FINANCE II 4.875 11/22/2026","XS1515240015","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","HUARONG FINANCE II 4.875 11/22/2026","XS1515240015","N/A","00:00:02","00:00:02","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","LLOYDS BANKING GROUP PLC 1.0 11/09/2023","XS1517174626","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","LLOYDS BANKING GROUP PLC 1.0 11/09/2023","XS1517174626","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","LLOYDS BANKING GROUP PLC 1.0 11/09/2023","XS1517174626","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","LLOYDS BANKING GROUP PLC 1.0 11/09/2023","XS1517174626","N/A","N/A","N/A","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","LLOYDS BANKING GROUP PLC 0.75 11/09/2021","XS1517181167","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","LLOYDS BANKING GROUP PLC 0.75 11/09/2021","XS1517181167","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","LLOYDS BANKING GROUP PLC 0.75 11/09/2021","XS1517181167","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","00:00:02","00:00:02","00:01:15","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","00:00:10","00:00:10","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","N/A","N/A","00:06:03","00:06:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","00:33:12","00:33:12","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","00:00:11","00:00:11","00:00:32","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","AMERICAN EXPRESS CREDIT 0.625 11/22/2021","XS1521058518","N/A","N/A","N/A","00:04:00","00:04:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AMERICAN EXPRESS CREDIT 0.625 11/22/2021","XS1521058518","N/A","00:00:44","00:00:44","00:03:23","00:03:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","AMERICAN EXPRESS CREDIT 0.625 11/22/2021","XS1521058518","N/A","N/A","N/A","00:08:31","00:08:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","AMERICAN EXPRESS CREDIT 0.625 11/22/2021","XS1521058518","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","AMERICAN EXPRESS CREDIT 0.625 11/22/2021","XS1521058518","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","AMERICAN EXPRESS CREDIT 0.625 11/22/2021","XS1521058518","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AMERICAN EXPRESS CREDIT 0.625 11/22/2021","XS1521058518","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AMERICAN EXPRESS CREDIT 0.625 11/22/2021","XS1521058518","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","SHINHAN BANK VAR 12/07/2026","XS1523140942","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SHINHAN BANK VAR 12/07/2026","XS1523140942","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ITV PLC 2.0 12/01/2023","XS1525536840","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SPIC 2016 US DOLLAR BOND 3.875 12/06/2026","XS1528227827","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MORGAN STANLEY 1.0 12/02/2022","XS1529838085","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","MORGAN STANLEY 1.0 12/02/2022","XS1529838085","N/A","N/A","N/A","00:02:34","00:02:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MORGAN STANLEY 1.0 12/02/2022","XS1529838085","N/A","N/A","N/A","00:04:28","00:04:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MORGAN STANLEY 1.0 12/02/2022","XS1529838085","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MORGAN STANLEY 1.0 12/02/2022","XS1529838085","N/A","00:00:19","00:00:19","00:03:14","00:03:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MORGAN STANLEY 1.0 12/02/2022","XS1529838085","N/A","00:00:04","00:00:04","00:02:42","00:02:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MORGAN STANLEY 1.0 12/02/2022","XS1529838085","N/A","N/A","N/A","00:04:17","00:04:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MORGAN STANLEY 1.0 12/02/2022","XS1529838085","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MORGAN STANLEY 1.0 12/02/2022","XS1529838085","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BARCLAYS PLC 1.875 12/08/2023","XS1531174388","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BARCLAYS PLC 1.875 12/08/2023","XS1531174388","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BARCLAYS PLC 1.875 12/08/2023","XS1531174388","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BARCLAYS PLC 1.875 12/08/2023","XS1531174388","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BARCLAYS PLC 1.875 12/08/2023","XS1531174388","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BARCLAYS PLC 1.875 12/08/2023","XS1531174388","N/A","N/A","N/A","00:08:05","00:08:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BARCLAYS PLC 1.875 12/08/2023","XS1531174388","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BECTON DICKINSON AND CO 1.0 12/15/2022","XS1531345376","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BECTON DICKINSON AND CO 1.0 12/15/2022","XS1531345376","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BECTON DICKINSON AND CO 1.0 12/15/2022","XS1531345376","N/A","00:00:06","00:00:06","00:05:02","00:05:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BECTON DICKINSON AND CO 1.0 12/15/2022","XS1531345376","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BECTON DICKINSON AND CO 1.9 12/15/2026","XS1531347661","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","SUMITOMO MITSUI FINL GRP 0.606 01/18/2022","XS1531570221","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","SUMITOMO MITSUI FINL GRP 0.606 01/18/2022","XS1531570221","N/A","00:00:30","00:00:30","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","SUMITOMO MITSUI FINL GRP 0.606 01/18/2022","XS1531570221","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ZIMMER BIOMET HOLDINGS 1.414 12/13/2022","XS1532765879","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ZIMMER BIOMET HOLDINGS 1.414 12/13/2022","XS1532765879","N/A","00:00:18","00:00:18","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ZIMMER BIOMET HOLDINGS 1.414 12/13/2022","XS1532765879","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ZIMMER BIOMET HOLDINGS 1.414 12/13/2022","XS1532765879","N/A","00:00:14","00:00:14","00:01:42","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ZIMMER BIOMET HOLDINGS 1.414 12/13/2022","XS1532765879","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","N/A","XS1533915564","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","N/A","XS1533915564","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","N/A","XS1533915564","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","N/A","XS1533915564","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ARROW GLOBAL FINANCE FLT 04/01/2025","XS1533918824","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","00:01:24","00:01:24","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","00:00:32","00:00:32","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","00:00:13","00:00:13","00:00:56","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","N/A","N/A","00:00:23","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","00:02:14","00:02:14","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JUBIL 2013-10X C1RE","XS1533926843","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WPC EUROBOND BV 2.25 07/19/2024","XS1533928971","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WPC EUROBOND BV 2.25 07/19/2024","XS1533928971","N/A","N/A","N/A","00:03:13","00:03:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CREDIT AGRICOLE LONDON 1.875 12/20/2026","XS1538284230","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CREDIT AGRICOLE LONDON 1.875 12/20/2026","XS1538284230","N/A","N/A","N/A","00:04:23","00:04:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CREDIT AGRICOLE LONDON 1.875 12/20/2026","XS1538284230","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CREDIT AGRICOLE LONDON 1.875 12/20/2026","XS1538284230","N/A","N/A","N/A","00:03:44","00:03:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CREDIT AGRICOLE LONDON 1.875 12/20/2026","XS1538284230","N/A","N/A","N/A","00:04:53","00:04:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CREDIT AGRICOLE LONDON 1.875 12/20/2026","XS1538284230","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CREDIT AGRICOLE LONDON 1.875 12/20/2026","XS1538284230","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SOCIETE GENERALE 1.0 04/01/2022","XS1538867760","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SOCIETE GENERALE 1.0 04/01/2022","XS1538867760","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SOCIETE GENERALE 1.0 04/01/2022","XS1538867760","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BNP PARIBAS 1.125 10/10/2023","XS1547407830","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BNP PARIBAS 1.125 10/10/2023","XS1547407830","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BNP PARIBAS 1.125 10/10/2023","XS1547407830","N/A","N/A","N/A","00:04:35","00:04:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BASF SE 1.75 03/11/2025","XS1548422846","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BASF SE 1.75 03/11/2025","XS1548422846","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BASF SE 1.75 03/11/2025","XS1548422846","N/A","00:00:15","00:00:15","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BASF SE 1.75 03/11/2025","XS1548422846","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BASF SE 1.75 03/11/2025","XS1548422846","N/A","00:06:18","00:06:18","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BASF SE 1.75 03/11/2025","XS1548422846","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BASF SE 1.75 03/11/2025","XS1548422846","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BERKSHIRE HATHAWAY INC 0.25 01/17/2021","XS1548792420","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BERKSHIRE HATHAWAY INC 0.25 01/17/2021","XS1548792420","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BERKSHIRE HATHAWAY INC 0.25 01/17/2021","XS1548792420","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BERKSHIRE HATHAWAY INC 0.25 01/17/2021","XS1548792420","N/A","N/A","N/A","00:00:33","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BERKSHIRE HATHAWAY INC 0.25 01/17/2021","XS1548792420","N/A","00:00:16","00:00:16","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BERKSHIRE HATHAWAY INC 0.25 01/17/2021","XS1548792420","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BERKSHIRE HATHAWAY INC 0.25 01/17/2021","XS1548792420","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","BERKSHIRE HATHAWAY INC 0.625 01/17/2023","XS1548792859","N/A","N/A","N/A","00:04:17","00:04:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BERKSHIRE HATHAWAY INC 0.625 01/17/2023","XS1548792859","N/A","N/A","N/A","00:04:10","00:04:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BERKSHIRE HATHAWAY INC 0.625 01/17/2023","XS1548792859","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DAIMLER INTL FINANCE BV 1.5 01/13/2022","XS1550144072","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","DAIMLER INTL FINANCE BV 1.5 01/13/2022","XS1550144072","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","DAIMLER INTL FINANCE BV 1.5 01/13/2022","XS1550144072","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","DAIMLER INTL FINANCE BV 1.5 01/13/2022","XS1550144072","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","DAIMLER INTL FINANCE BV 1.5 01/13/2022","XS1550144072","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","TALKTALK TELECOM GROUP 5.375 01/15/2022","XS1550932344","N/A","00:00:13","00:00:13","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TALKTALK TELECOM GROUP 5.375 01/15/2022","XS1550932344","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TALKTALK TELECOM GROUP 5.375 01/15/2022","XS1550932344","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TELEFONICA EMISIONES SAU 1.528 01/17/2025","XS1550951211","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","TELEFONICA EMISIONES SAU 1.528 01/17/2025","XS1550951211","N/A","00:00:09","00:00:09","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","INTESA SANPAOLO SPA 1.375 01/18/2024","XS1551306951","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","00:00:32","00:00:32","00:01:22","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","00:00:13","00:00:13","00:01:17","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","00:00:35","00:00:35","00:00:34","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","N/A","N/A","00:00:19","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","N/A","N/A","00:00:53","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","00:00:59","00:00:59","00:01:11","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","N/A","N/A","00:01:08","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","00:00:12","00:00:12","00:00:53","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","00:00:01","00:00:01","00:01:04","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","N/A","N/A","00:01:07","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","00:00:11","00:00:11","00:00:24","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","N/A","N/A","00:00:26","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","N/A","N/A","00:00:51","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","00:00:10","00:00:10","00:00:44","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","00:00:14","00:00:14","00:00:55","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","N/A","N/A","00:01:13","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","N/A","N/A","00:00:25","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","N/A","N/A","00:00:10","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","00:00:03","00:00:03","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","00:00:12","00:00:12","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","00:00:19","00:00:19","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","00:00:06","00:00:06","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","00:00:04","00:00:04","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","00:55:21","00:55:21","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","00:00:05","00:00:05","00:00:07","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","00:00:10","00:00:10","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","00:00:12","00:00:12","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","00:00:01","00:00:01","00:01:10","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TELECOM ITALIA SPA 2.5 07/19/2023","XS1551678409","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SDBC 3.375 01/24/2027","XS1553212025","N/A","00:00:13","00:00:13","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SDBC 4.0 01/24/2037","XS1553212371","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SDBC 4.0 01/24/2037","XS1553212371","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SDBC 4.0 01/24/2037","XS1553212371","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SDBC 4.0 01/24/2037","XS1553212371","N/A","00:00:04","00:00:04","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","FRESENIUS FIN IRELAND PL 0.875 01/31/2022","XS1554373164","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","00:12:41","00:12:41","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","00:00:03","00:00:03","00:00:51","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","00:00:04","00:00:04","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","00:00:06","00:00:06","00:00:52","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","N/A","N/A","00:01:38","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","00:00:05","00:00:05","00:01:26","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","N/A","N/A","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","00:00:09","00:00:09","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","00:00:09","00:00:09","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","00:00:01","00:00:01","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","00:00:05","00:00:07","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SIAM COMMERCIAL BANK CAY 3.2 07/26/2022","XS1555809927","N/A","N/A","N/A","00:02:36","00:02:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","SIAM COMMERCIAL BANK CAY 3.2 07/26/2022","XS1555809927","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JAGUAR LAND ROVER AUTOMO 2.75 01/24/2021","XS1555825378","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","JAGUAR LAND ROVER AUTOMO 2.75 01/24/2021","XS1555825378","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","JAGUAR LAND ROVER AUTOMO 2.75 01/24/2021","XS1555825378","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JAGUAR LAND ROVER AUTOMO 2.75 01/24/2021","XS1555825378","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JAGUAR LAND ROVER AUTOMO 2.75 01/24/2021","XS1555825378","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JAGUAR LAND ROVER AUTOMO 2.75 01/24/2021","XS1555825378","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","WELLS FARGO & COMPANY 2.125 12/20/2023","XS1556174461","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","WELLS FARGO & COMPANY 2.125 12/20/2023","XS1556174461","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WELLS FARGO & COMPANY 2.125 12/20/2023","XS1556174461","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","WELLS FARGO & COMPANY 2.125 12/20/2023","XS1556174461","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DEUTSCHE TELEKOM INT FIN 0.375 10/30/2021","XS1557095459","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DEUTSCHE TELEKOM INT FIN 1.375 01/30/2027","XS1557095616","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DEUTSCHE TELEKOM INT FIN 0.875 01/30/2024","XS1557096267","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","DEUTSCHE TELEKOM INT FIN 0.875 01/30/2024","XS1557096267","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANCO SANTANDER SA 1.375 02/09/2022","XS1557268221","N/A","00:00:16","00:00:16","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANCO SANTANDER SA 1.375 02/09/2022","XS1557268221","N/A","N/A","N/A","00:03:33","00:03:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANCO SANTANDER SA 1.375 02/09/2022","XS1557268221","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANCO SANTANDER SA 1.375 02/09/2022","XS1557268221","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BANCO SANTANDER SA 1.375 02/09/2022","XS1557268221","N/A","N/A","N/A","00:04:12","00:04:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANCO SANTANDER SA 1.375 02/09/2022","XS1557268221","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","00:11:31","00:11:31","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","N/A","N/A","00:39:16","00:39:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","UNILEVER PLC 1.125 02/03/2022","XS1560644830","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","UNILEVER PLC 1.125 02/03/2022","XS1560644830","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","UNILEVER PLC 1.125 02/03/2022","XS1560644830","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","UNILEVER PLC 1.125 02/03/2022","XS1560644830","N/A","N/A","N/A","00:01:27","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","UNILEVER PLC 1.125 02/03/2022","XS1560644830","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","N/A","N/A","00:04:10","00:04:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","N/A","N/A","00:03:02","00:03:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP VAR 02/07/2025","XS1560863802","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP VAR 02/07/2025","XS1560863802","N/A","N/A","N/A","00:03:35","00:03:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP VAR 02/07/2025","XS1560863802","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP VAR 02/07/2025","XS1560863802","N/A","N/A","N/A","00:04:16","00:04:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP VAR 02/07/2025","XS1560863802","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","N/A","N/A","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","N/A","N/A","00:01:36","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BP CAPITAL MARKETS PLC 2.03 02/14/2025","XS1566187214","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BP CAPITAL MARKETS PLC 2.03 02/14/2025","XS1566187214","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BP CAPITAL MARKETS PLC 2.03 02/14/2025","XS1566187214","N/A","N/A","N/A","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BP CAPITAL MARKETS PLC 2.03 02/14/2025","XS1566187214","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SKANDINAVISKA ENSKILDA 0.3 02/17/2022","XS1567475303","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","FRANSHION BRILLIANT LTD 3.6 03/03/2022","XS1568303132","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","FRANSHION BRILLIANT LTD 3.6 03/03/2022","XS1568303132","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","TOYOTA MOTOR CREDIT CORP 1.125 09/07/2021","XS1569850313","N/A","00:01:00","00:01:00","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TOYOTA MOTOR CREDIT CORP 1.125 09/07/2021","XS1569850313","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TOYOTA MOTOR CREDIT CORP 1.125 09/07/2021","XS1569850313","N/A","00:07:24","00:07:24","00:04:02","00:04:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","TOYOTA MOTOR CREDIT CORP 1.125 09/07/2021","XS1569850313","N/A","N/A","N/A","00:04:40","00:04:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","TOYOTA MOTOR CREDIT CORP 1.125 09/07/2021","XS1569850313","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","TOYOTA MOTOR CREDIT CORP 1.125 09/07/2021","XS1569850313","N/A","00:00:08","00:00:08","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TOYOTA MOTOR CREDIT CORP 1.125 09/07/2021","XS1569850313","N/A","00:00:18","00:00:18","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","TOYOTA MOTOR CREDIT CORP 1.125 09/07/2021","XS1569850313","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TOYOTA MOTOR CREDIT CORP 1.125 09/07/2021","XS1569850313","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TOYOTA MOTOR CREDIT CORP 1.125 09/07/2021","XS1569850313","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CITIC LTD 3.125 02/28/2022","XS1570263647","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CITIC LTD 3.125 02/28/2022","XS1570263647","N/A","00:00:02","00:00:02","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIC LTD 3.125 02/28/2022","XS1570263647","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AZURE NOVA INTERNATIONAL 3.5 03/21/2022","XS1572322318","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CHINA CINDA FINANCE 2017 3.65 03/09/2022","XS1573134522","N/A","01:00:53","01:00:53","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CHINA CINDA FINANCE 2017 3.65 03/09/2022","XS1573134522","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CHINA CINDA FINANCE 2017 3.65 03/09/2022","XS1573134522","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CHINA CINDA FINANCE 2017 3.65 03/09/2022","XS1573134522","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CHINA CINDA FINANCE 2017 4.1 03/09/2024","XS1573134951","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CHINA CINDA FINANCE 2017 4.4 03/09/2027","XS1573135099","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CHINA CINDA FINANCE 2017 4.4 03/09/2027","XS1573135099","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CHINA CINDA FINANCE 2017 4.4 03/09/2027","XS1573135099","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CHINA CINDA FINANCE 2017 4.4 03/09/2027","XS1573135099","N/A","00:00:09","00:00:09","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CHINA CINDA FINANCE 2017 4.4 03/09/2027","XS1573135099","N/A","00:00:04","00:00:04","00:01:48","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CHINA CINDA FINANCE 2017 4.4 03/09/2027","XS1573135099","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CHINA CINDA FINANCE 2017 4.4 03/09/2027","XS1573135099","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CHINA CINDA FINANCE 2017 4.4 03/09/2027","XS1573135099","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CHINA CINDA FINANCE 2017 4.4 03/09/2027","XS1573135099","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CHINA CINDA FINANCE 2017 4.4 03/09/2027","XS1573135099","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","DEUTSCHE BANK AG 1.875 02/28/2020","XS1573156681","N/A","00:00:22","00:00:22","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","DEUTSCHE BANK AG 1.875 02/28/2020","XS1573156681","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","DEUTSCHE BANK AG 1.875 02/28/2020","XS1573156681","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","DEUTSCHE BANK AG 1.875 02/28/2020","XS1573156681","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DEUTSCHE BANK AG 1.875 02/28/2020","XS1573156681","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DEUTSCHE BANK AG 1.875 02/28/2020","XS1573156681","N/A","00:00:10","00:00:10","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","DEUTSCHE BANK AG 1.875 02/28/2020","XS1573156681","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DEUTSCHE BANK AG 1.875 02/28/2020","XS1573156681","N/A","N/A","N/A","00:03:30","00:03:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DEUTSCHE BANK AG 1.875 02/28/2020","XS1573156681","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","DEUTSCHE BANK AG 1.875 02/28/2020","XS1573156681","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","DEUTSCHE BANK AG 1.875 02/28/2020","XS1573156681","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","VIRGIN MEDIA SECURED FIN STEP 01/15/2025","XS1573181366","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","N/A","N/A","00:00:11","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","00:00:11","00:00:11","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","00:05:33","00:05:33","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","00:14:06","00:14:06","00:04:46","00:04:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","00:00:50","00:00:50","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","00:00:13","00:00:13","00:00:17","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","N/A","N/A","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","00:00:18","00:00:18","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","00:29:58","00:29:58","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","00:11:45","00:00:28","00:02:18","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","PFIZER INC 1.0 03/06/2027","XS1574158082","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PFIZER INC 1.0 03/06/2027","XS1574158082","N/A","00:00:15","00:00:15","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PFIZER INC 1.0 03/06/2027","XS1574158082","N/A","00:00:13","00:00:13","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PFIZER INC 1.0 03/06/2027","XS1574158082","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PFIZER INC 1.0 03/06/2027","XS1574158082","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","COCA-COLA CO/THE 0.0 03/09/2021","XS1574671662","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","00:04:59","00:04:59","00:00:54","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","N/A","N/A","00:01:58","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","REXEL SA 2.625 06/15/2024","XS1574686264","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","REXEL SA 2.625 06/15/2024","XS1574686264","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","REXEL SA 2.625 06/15/2024","XS1574686264","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","REXEL SA 2.625 06/15/2024","XS1574686264","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","REXEL SA 2.625 06/15/2024","XS1574686264","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","N/A","XS1575503146","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ROYAL BK SCOTLND GRP PLC VAR 03/08/2023","XS1575979148","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ROYAL BK SCOTLND GRP PLC VAR 03/08/2023","XS1575979148","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","ROYAL BK SCOTLND GRP PLC VAR 03/08/2023","XS1575979148","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ROYAL BK SCOTLND GRP PLC VAR 03/08/2023","XS1575979148","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ROYAL BK SCOTLND GRP PLC VAR 03/08/2023","XS1575979148","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ING GROEP NV 0.75 03/09/2022","XS1576220484","N/A","02:02:02","02:02:02","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ING GROEP NV 0.75 03/09/2022","XS1576220484","N/A","00:00:12","00:00:12","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ING GROEP NV 0.75 03/09/2022","XS1576220484","N/A","00:00:13","00:00:13","00:00:15","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ING GROEP NV 0.75 03/09/2022","XS1576220484","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ING GROEP NV 0.75 03/09/2022","XS1576220484","N/A","N/A","N/A","00:04:12","00:04:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ING GROEP NV 0.75 03/09/2022","XS1576220484","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","00:00:11","00:00:11","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BOOKING HOLDINGS INC 0.8 03/10/2022","XS1577747782","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","JUBIL 2015-16X CR","XS1577943530","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","00:01:04","00:01:04","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","00:00:11","00:00:11","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","N/A","N/A","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","00:00:13","00:00:13","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ALTICE FINCO SA 4.75 01/15/2028","XS1577952440","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ALTICE FINCO SA 4.75 01/15/2028","XS1577952440","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ALTICE FINCO SA 4.75 01/15/2028","XS1577952440","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ASAHI GROUP HOLDINGS LTD 0.321 09/19/2021","XS1577953760","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CIMB BANK BHD 3.263 03/15/2022","XS1578089234","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","THERMO FISHER SCIENTIFIC 1.45 03/16/2027","XS1578127778","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","VERIZON COMMUNICATIONS 4.073 06/18/2024","XS1579033819","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","VERIZON COMMUNICATIONS 4.073 06/18/2024","XS1579033819","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","VERIZON COMMUNICATIONS 4.073 06/18/2024","XS1579033819","N/A","00:00:09","00:00:09","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","VERIZON COMMUNICATIONS 4.073 06/18/2024","XS1579033819","N/A","00:00:39","00:00:39","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","VERIZON COMMUNICATIONS 4.073 06/18/2024","XS1579033819","N/A","00:00:32","00:00:32","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","VERIZON COMMUNICATIONS 4.073 06/18/2024","XS1579033819","N/A","00:00:42","00:00:42","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","VERIZON COMMUNICATIONS 4.073 06/18/2024","XS1579033819","N/A","00:00:15","00:00:15","00:06:04","00:06:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","VERIZON COMMUNICATIONS 4.073 06/18/2024","XS1579033819","N/A","00:00:13","00:00:13","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","VERIZON COMMUNICATIONS 4.073 06/18/2024","XS1579033819","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","VERIZON COMMUNICATIONS 4.073 06/18/2024","XS1579033819","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","VERIZON COMMUNICATIONS 4.073 06/18/2024","XS1579033819","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","VERIZON COMMUNICATIONS 4.073 06/18/2024","XS1579033819","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","VERIZON COMMUNICATIONS 4.073 06/18/2024","XS1579033819","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","AMERICAN HONDA FINANCE 1.3 03/21/2022","XS1582233760","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","AMERICAN HONDA FINANCE 1.3 03/21/2022","XS1582233760","N/A","N/A","N/A","00:06:04","00:06:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AMERICAN HONDA FINANCE 1.3 03/21/2022","XS1582233760","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AMERICAN HONDA FINANCE 1.3 03/21/2022","XS1582233760","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","AMERICAN HONDA FINANCE 1.3 03/21/2022","XS1582233760","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","DRYD 2017-51X C","XS1584046566","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DRYD 2017-51X C","XS1584046566","N/A","00:10:51","00:10:51","00:19:05","00:19:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","DRYD 2017-51X C","XS1584046566","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","NOVARTIS FINANCE SA 0.0 03/31/2021","XS1584884347","N/A","00:00:01","00:00:01","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","NOVARTIS FINANCE SA 0.0 03/31/2021","XS1584884347","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","LIBERTY MUTUAL FIN EU 1.75 03/27/2024","XS1586337872","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","LIBERTY MUTUAL FIN EU 1.75 03/27/2024","XS1586337872","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ARAMARK INTL FINANCE 3.125 04/01/2025","XS1586831999","N/A","00:00:30","00:00:31","00:00:23","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ARAMARK INTL FINANCE 3.125 04/01/2025","XS1586831999","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","ARAMARK INTL FINANCE 3.125 04/01/2025","XS1586831999","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PMF 2017-1B A","XS1588567781","N/A","00:23:09","00:06:26","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","PMF 2017-1B A","XS1588567781","N/A","00:16:48","00:16:48","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","PMF 2017-1B A","XS1588567781","N/A","00:56:20","00:56:20","00:04:46","00:04:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","LOXAM SAS 6.0 04/15/2025","XS1590067432","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ICBCIL FINANCE CO LTD 3.375 04/05/2022","XS1590508153","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ICBCIL FINANCE CO LTD 3.375 04/05/2022","XS1590508153","N/A","00:00:08","00:00:08","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIC SECURITIES FIN MTN 3.25 04/20/2022","XS1593370734","N/A","N/A","N/A","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","RIPON 1X C1","XS1593591404","N/A","00:03:46","00:03:46","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","MET LIFE GLOB FUNDING I 1.125 12/15/2021","XS1594302355","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MET LIFE GLOB FUNDING I 1.125 12/15/2021","XS1594302355","N/A","00:03:46","00:03:46","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MET LIFE GLOB FUNDING I 1.125 12/15/2021","XS1594302355","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MET LIFE GLOB FUNDING I 1.125 12/15/2021","XS1594302355","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MET LIFE GLOB FUNDING I 1.125 12/15/2021","XS1594302355","N/A","N/A","N/A","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","MET LIFE GLOB FUNDING I 1.125 12/15/2021","XS1594302355","N/A","N/A","N/A","00:03:10","00:03:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MET LIFE GLOB FUNDING I 1.125 12/15/2021","XS1594302355","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MET LIFE GLOB FUNDING I 1.125 12/15/2021","XS1594302355","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MET LIFE GLOB FUNDING I 1.125 12/15/2021","XS1594302355","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MET LIFE GLOB FUNDING I 1.125 12/15/2021","XS1594302355","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","00:00:14","00:00:14","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","00:06:03","00:06:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","00:00:20","00:00:20","00:01:05","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","00:00:14","00:00:14","00:00:11","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","00:01:53","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","00:00:16","00:00:16","00:01:03","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","00:00:23","00:00:23","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","00:00:16","00:00:16","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","00:00:13","00:00:13","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","00:00:18","00:00:18","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","00:00:24","00:00:24","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","00:00:17","00:00:17","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","VOLKSWAGEN FIN SERV NV 2.25 04/12/2025","XS1596735701","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","VOLKSWAGEN FIN SERV NV 2.25 04/12/2025","XS1596735701","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","VOLKSWAGEN FIN SERV NV 2.25 04/12/2025","XS1596735701","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","VOLKSWAGEN FIN SERV NV 2.25 04/12/2025","XS1596735701","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VOLKSWAGEN FIN SERV NV 2.25 04/12/2025","XS1596735701","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","HUARONG FINANCE 2017 CO 4.75 04/27/2027","XS1596795358","N/A","00:09:58","00:09:58","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","HUARONG FINANCE 2017 CO 4.75 04/27/2027","XS1596795358","N/A","00:00:03","00:00:03","00:01:23","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","HUARONG FINANCE 2017 CO 4.75 04/27/2027","XS1596795358","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","HUARONG FINANCE 2017 CO 4.75 04/27/2027","XS1596795358","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","HUARONG FINANCE 2017 CO 4.75 04/27/2027","XS1596795358","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HUARONG FINANCE 2017 CO 4.75 04/27/2027","XS1596795358","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","HUARONG FINANCE 2017 CO 4.75 04/27/2027","XS1596795358","N/A","00:00:02","00:00:02","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","HUARONG FINANCE 2017 CO 4.75 04/27/2027","XS1596795358","N/A","00:00:03","00:00:03","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","HUARONG FINANCE 2017 CO 4.75 04/27/2027","XS1596795358","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HUARONG FINANCE 2017 CO 4.75 04/27/2027","XS1596795358","N/A","N/A","N/A","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","HUARONG FINANCE 2017 CO 4.75 04/27/2027","XS1596795358","N/A","00:00:07","00:00:07","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","HUARONG FINANCE 2017 CO 4.75 04/27/2027","XS1596795358","N/A","N/A","N/A","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WANT WANT CHINA FINANCE 2.875 04/27/2022","XS1599172746","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WANT WANT CHINA FINANCE 2.875 04/27/2022","XS1599172746","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","WANT WANT CHINA FINANCE 2.875 04/27/2022","XS1599172746","N/A","00:19:11","00:19:11","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF CHINA/MACAU 3.5 04/20/2027","XS1599276109","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","RONGSHI INTERNATIONAL FI 3.625 05/04/2027","XS1601199778","N/A","00:00:10","00:00:10","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","RONGSHI INTERNATIONAL FI 3.625 05/04/2027","XS1601199778","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","LEVI STRAUSS & CO 3.375 03/15/2027","XS1602130947","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","LEVI STRAUSS & CO 3.375 03/15/2027","XS1602130947","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","IND & COMM BK CHINA/SG FLT 04/24/2022","XS1602480177","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP VAR 05/04/2027","XS1602547264","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP VAR 05/04/2027","XS1602547264","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP VAR 05/04/2027","XS1602547264","N/A","N/A","N/A","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","HUARONG FINANCE 2017 CO 5.5 04/27/2047","XS1603397487","N/A","00:34:02","00:34:02","00:05:00","00:05:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MORGAN STANLEY 1.875 04/27/2027","XS1603892149","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","MORGAN STANLEY 1.875 04/27/2027","XS1603892149","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MORGAN STANLEY 1.875 04/27/2027","XS1603892149","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MORGAN STANLEY 1.875 04/27/2027","XS1603892149","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","COVENTRY BLDG SOCIETY 1.0 05/05/2020","XS1605745261","N/A","00:00:13","00:00:13","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","COVENTRY BLDG SOCIETY 1.0 05/05/2020","XS1605745261","N/A","00:04:44","00:04:44","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","COVENTRY BLDG SOCIETY 1.0 05/05/2020","XS1605745261","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","COVENTRY BLDG SOCIETY 1.0 05/05/2020","XS1605745261","N/A","00:00:20","00:00:20","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","COVENTRY BLDG SOCIETY 1.0 05/05/2020","XS1605745261","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","COVENTRY BLDG SOCIETY 1.0 05/05/2020","XS1605745261","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","COVENTRY BLDG SOCIETY 1.0 05/05/2020","XS1605745261","N/A","00:12:01","00:12:01","00:18:27","00:18:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","COVENTRY BLDG SOCIETY 1.0 05/05/2020","XS1605745261","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","COVENTRY BLDG SOCIETY 1.0 05/05/2020","XS1605745261","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","N/A","XS1608101066","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BEIJING GAS SG CAPITAL 2.75 05/31/2022","XS1612471117","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BEIJING GAS SG CAPITAL 2.75 05/31/2022","XS1612471117","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BEIJING GAS SG CAPITAL 2.75 05/31/2022","XS1612471117","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GENERAL ELECTRIC CO 0.375 05/17/2022","XS1612542669","N/A","N/A","N/A","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GENERAL ELECTRIC CO 0.375 05/17/2022","XS1612542669","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GENERAL ELECTRIC CO 0.375 05/17/2022","XS1612542669","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GENERAL ELECTRIC CO 0.375 05/17/2022","XS1612542669","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GENERAL ELECTRIC CO 0.375 05/17/2022","XS1612542669","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","GENERAL ELECTRIC CO 0.375 05/17/2022","XS1612542669","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GENERAL ELECTRIC CO 0.875 05/17/2025","XS1612542826","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GENERAL ELECTRIC CO 1.5 05/17/2029","XS1612543121","N/A","00:00:10","00:00:10","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GENERAL ELECTRIC CO 2.125 05/17/2037","XS1612543394","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","N/A","N/A","00:04:02","00:04:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","N/A","N/A","00:04:02","00:04:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CONTE 4X E","XS1614209051","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BMW INTL INVESTMENT BV 1.0 11/17/2021","XS1614247812","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BMW INTL INVESTMENT BV 1.0 11/17/2021","XS1614247812","N/A","00:00:13","00:00:13","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BMW INTL INVESTMENT BV 1.0 11/17/2021","XS1614247812","N/A","00:00:11","00:00:11","00:03:02","00:04:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BMW INTL INVESTMENT BV 1.0 11/17/2021","XS1614247812","N/A","N/A","N/A","00:04:56","00:04:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BMW INTL INVESTMENT BV 1.0 11/17/2021","XS1614247812","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BNP PARIBAS 1.5 11/17/2025","XS1614416193","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CAIXABANK SA 1.125 05/17/2024","XS1614722806","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CAIXABANK SA 1.125 05/17/2024","XS1614722806","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JPMORGAN CHASE & CO VAR 05/18/2028","XS1615079974","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JPMORGAN CHASE & CO VAR 05/18/2028","XS1615079974","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JPMORGAN CHASE & CO VAR 05/18/2028","XS1615079974","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO VAR 05/18/2028","XS1615079974","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","KORWAT 2.75 05/23/2022","XS1617140626","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","WELLS FARGO & COMPANY 1.5 05/24/2027","XS1617830721","N/A","00:00:47","00:00:47","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","WELLS FARGO & COMPANY 1.5 05/24/2027","XS1617830721","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","WELLS FARGO & COMPANY 1.5 05/24/2027","XS1617830721","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","WELLS FARGO & COMPANY 1.5 05/24/2027","XS1617830721","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","WELLS FARGO & COMPANY 1.5 05/24/2027","XS1617830721","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 1.5 05/24/2027","XS1617830721","N/A","N/A","N/A","00:04:34","00:04:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 1.5 05/24/2027","XS1617830721","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANQUE FED CRED MUTUEL 1.25 05/26/2027","XS1617831026","N/A","00:00:18","00:00:18","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANQUE FED CRED MUTUEL 1.25 05/26/2027","XS1617831026","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DEUTSCHE TELEKOM INT FIN 1.125 05/22/2026","XS1617898363","N/A","00:00:13","00:00:13","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SINOCHEM OFFSHORE CAPITA 3.124 05/24/2022","XS1619012450","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","MYLAN NV FLT 05/24/2020","XS1619284372","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MYLAN NV FLT 05/24/2020","XS1619284372","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","APPLE INC 0.875 05/24/2025","XS1619312173","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","APPLE INC 0.875 05/24/2025","XS1619312173","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","APPLE INC 1.375 05/24/2029","XS1619312686","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","APPLE INC 1.375 05/24/2029","XS1619312686","N/A","N/A","N/A","00:03:21","00:03:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","APPLE INC 1.375 05/24/2029","XS1619312686","N/A","N/A","N/A","00:04:31","00:04:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MCC HOLDING HK CORP LTD 2.95 05/31/2020","XS1620297462","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CPUK FINANCE LTD 4.25 8/28/2022","XS1622391552","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CPUK FINANCE LTD 4.25 8/28/2022","XS1622391552","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CPUK FINANCE LTD 4.25 8/28/2022","XS1622391552","N/A","00:29:49","00:29:49","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CPUK FINANCE LTD 4.25 8/28/2022","XS1622391552","N/A","00:02:22","00:02:22","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CPUK FINANCE LTD 4.25 8/28/2022","XS1622391552","N/A","00:05:59","00:05:59","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CPUK FINANCE LTD 4.875 02/28/2047","XS1622392014","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CPUK FINANCE LTD 4.875 02/28/2047","XS1622392014","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CPUK FINANCE LTD 4.875 02/28/2047","XS1622392014","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","ALLERGAN FUNDING SCS 1.25 06/01/2024","XS1622624242","N/A","N/A","N/A","00:02:38","00:02:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ALLERGAN FUNDING SCS 1.25 06/01/2024","XS1622624242","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ALLERGAN FUNDING SCS 0.5 06/01/2021","XS1622630132","N/A","N/A","N/A","00:01:38","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ALLERGAN FUNDING SCS 0.5 06/01/2021","XS1622630132","N/A","00:00:51","00:00:51","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ALLERGAN FUNDING SCS 0.5 06/01/2021","XS1622630132","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CNRC CAPITALE LTD VAR 12/31/2199","XS1622745203","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CNRC CAPITALE LTD VAR 12/31/2199","XS1622745203","N/A","00:00:02","00:00:02","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CNRC CAPITALE LTD VAR 12/31/2199","XS1622745203","N/A","00:00:04","00:00:04","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CNRC CAPITALE LTD VAR 12/31/2199","XS1622745203","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CNRC CAPITALE LTD VAR 12/31/2199","XS1622745203","N/A","01:36:54","01:36:54","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CNRC CAPITALE LTD VAR 12/31/2199","XS1622745203","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CNRC CAPITALE LTD VAR 12/31/2199","XS1622745203","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CNRC CAPITALE LTD VAR 12/31/2199","XS1622745203","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CNRC CAPITALE LTD VAR 12/31/2199","XS1622745203","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","CNRC CAPITALE LTD VAR 12/31/2199","XS1622745203","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CNRC CAPITALE LTD VAR 12/31/2199","XS1622745203","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CNRC CAPITALE LTD VAR 12/31/2199","XS1622745203","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CNRC CAPITALE LTD VAR 12/31/2199","XS1622745203","N/A","00:00:13","00:00:13","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","US BANCORP 0.85 06/07/2024","XS1623404412","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","US BANCORP 0.85 06/07/2024","XS1623404412","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ENN ENERGY HOLDINGS LTD 3.25 07/24/2022","XS1624183197","N/A","00:00:02","00:00:02","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ENN ENERGY HOLDINGS LTD 3.25 07/24/2022","XS1624183197","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ENN ENERGY HOLDINGS LTD 3.25 07/24/2022","XS1624183197","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ENN ENERGY HOLDINGS LTD 3.25 07/24/2022","XS1624183197","N/A","00:00:03","00:00:03","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ENN ENERGY HOLDINGS LTD 3.25 07/24/2022","XS1624183197","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","ENN ENERGY HOLDINGS LTD 3.25 07/24/2022","XS1624183197","N/A","00:00:04","00:00:04","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANQUE FED CRED MUTUEL 0.875 06/08/2020","XS1626932047","N/A","00:00:17","00:00:17","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANQUE FED CRED MUTUEL 0.875 06/08/2020","XS1626932047","N/A","00:00:23","00:00:23","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANQUE FED CRED MUTUEL 0.875 06/08/2020","XS1626932047","N/A","00:16:24","00:16:24","00:07:12","00:07:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANQUE FED CRED MUTUEL 0.875 06/08/2020","XS1626932047","N/A","00:06:56","00:06:56","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANQUE FED CRED MUTUEL 0.875 06/08/2020","XS1626932047","N/A","00:00:18","00:00:18","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANQUE FED CRED MUTUEL 0.875 06/08/2020","XS1626932047","N/A","00:00:12","00:00:12","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANQUE FED CRED MUTUEL 0.875 06/08/2020","XS1626932047","N/A","00:00:16","00:00:16","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANQUE FED CRED MUTUEL 0.875 06/08/2020","XS1626932047","N/A","00:08:48","00:08:48","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANQUE FED CRED MUTUEL 0.875 06/08/2020","XS1626932047","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","AMERICAN INTL GROUP 1.875 06/21/2027","XS1627602201","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SEVERN TRENT WATER UTIL 1.125 09/07/2021","XS1627940601","N/A","00:00:19","00:00:19","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SEVERN TRENT WATER UTIL 1.125 09/07/2021","XS1627940601","N/A","00:00:12","00:00:12","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SEVERN TRENT WATER UTIL 1.125 09/07/2021","XS1627940601","N/A","00:00:11","00:00:11","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SEVERN TRENT WATER UTIL 1.125 09/07/2021","XS1627940601","N/A","00:00:12","00:00:12","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","00:00:09","00:00:09","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","00:00:13","00:00:13","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","00:00:08","00:00:08","00:01:05","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","UPC HOLDING BV 3.875 06/15/2029","XS1629969327","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","UPC HOLDING BV 3.875 06/15/2029","XS1629969327","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CSCEC FINANCE CAYMAN II 3.5 07/05/2027","XS1634368259","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","N/A","N/A","00:00:55","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","N/A","N/A","00:00:55","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","00:00:08","00:00:08","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:01:36","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","00:00:08","00:00:08","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","00:00:08","00:00:08","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","DH EUROPE FINANCE SA 1.2 06/30/2027","XS1637162592","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","DH EUROPE FINANCE SA 1.2 06/30/2027","XS1637162592","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BNP PARIBAS 1.0 06/27/2024","XS1637277572","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BNP PARIBAS 1.0 06/27/2024","XS1637277572","N/A","N/A","N/A","00:03:11","00:03:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BNP PARIBAS 1.0 06/27/2024","XS1637277572","N/A","N/A","N/A","00:03:26","00:03:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BNP PARIBAS 1.0 06/27/2024","XS1637277572","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","FRANSHION BRILLIANT LTD VAR 12/31/2199","XS1637332187","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","FRANSHION BRILLIANT LTD VAR 12/31/2199","XS1637332187","N/A","00:00:10","00:00:10","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BRITISH TELECOMMUNICATIO 0.5 06/23/2022","XS1637332856","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BRITISH TELECOMMUNICATIO 1.5 06/23/2027","XS1637333748","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","HINDUSTAN PETROLEUM CORP 4.0 07/12/2027","XS1637846616","N/A","00:00:03","00:00:03","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","HINDUSTAN PETROLEUM CORP 4.0 07/12/2027","XS1637846616","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","HINDUSTAN PETROLEUM CORP 4.0 07/12/2027","XS1637846616","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","HINDUSTAN PETROLEUM CORP 4.0 07/12/2027","XS1637846616","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","HINDUSTAN PETROLEUM CORP 4.0 07/12/2027","XS1637846616","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","HINDUSTAN PETROLEUM CORP 4.0 07/12/2027","XS1637846616","N/A","N/A","N/A","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","HINDUSTAN PETROLEUM CORP 4.0 07/12/2027","XS1637846616","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","LAN 2017-1X 1A","XS1639251252","N/A","00:19:05","00:19:05","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SWIRE PACIFIC MTN FIN 3.0 07/05/2024","XS1639826251","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","FIDELITY NATIONAL INFORM 0.4 01/15/2021","XS1640492648","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","FIDELITY NATIONAL INFORM 0.4 01/15/2021","XS1640492648","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","FIDELITY NATIONAL INFORM 0.4 01/15/2021","XS1640492648","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","FIDELITY NATIONAL INFORM 0.4 01/15/2021","XS1640492648","N/A","N/A","N/A","00:00:59","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","FIDELITY NATIONAL INFORM 0.4 01/15/2021","XS1640492648","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","FIDELITY NATIONAL INFORM 0.4 01/15/2021","XS1640492648","N/A","00:00:56","00:00:56","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","FIDELITY NATIONAL INFORM 0.4 01/15/2021","XS1640492648","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","FIDELITY NATIONAL INFORM 0.4 01/15/2021","XS1640492648","N/A","N/A","N/A","00:04:47","00:04:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","FIDELITY NATIONAL INFORM 0.4 01/15/2021","XS1640492648","N/A","00:00:38","00:00:38","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","FIDELITY NATIONAL INFORM 0.4 01/15/2021","XS1640492648","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","FIDELITY NATIONAL INFORM 1.1 07/15/2024","XS1640492994","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","FIDELITY NATIONAL INFORM 1.7 06/30/2022","XS1640493299","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","FIDELITY NATIONAL INFORM 1.7 06/30/2022","XS1640493299","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BELDEN INC 3.375 07/15/2027","XS1640668940","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BELDEN INC 3.375 07/15/2027","XS1640668940","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","00:00:12","00:00:12","00:03:08","00:03:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","00:00:29","00:00:29","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","00:00:12","00:00:11","00:01:07","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","00:00:17","00:00:17","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","00:00:16","00:00:16","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","00:00:13","00:00:14","00:04:48","00:04:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","REC LTD 3.875 07/07/2027","XS1641477119","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","REC LTD 3.875 07/07/2027","XS1641477119","N/A","N/A","N/A","00:02:43","00:02:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","REC LTD 3.875 07/07/2027","XS1641477119","N/A","00:00:08","00:00:08","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","REC LTD 3.875 07/07/2027","XS1641477119","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","REC LTD 3.875 07/07/2027","XS1641477119","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","REC LTD 3.875 07/07/2027","XS1641477119","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","REC LTD 3.875 07/07/2027","XS1641477119","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","REC LTD 3.875 07/07/2027","XS1641477119","N/A","00:00:05","00:00:05","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","REC LTD 3.875 07/07/2027","XS1641477119","N/A","00:00:03","00:00:03","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","RMS 30 A","XS1643470286","N/A","00:09:21","00:09:21","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","RMS 30 A","XS1643470286","N/A","00:13:51","00:13:51","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","RMS 30 B","XS1643471680","N/A","00:13:24","00:13:24","00:00:-25","00:00:-25" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CNAC HK FINBRIDGE CO LTD 3.5 07/19/2022","XS1644429695","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CNAC HK FINBRIDGE CO LTD 3.5 07/19/2022","XS1644429695","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CNAC HK FINBRIDGE CO LTD 3.5 07/19/2022","XS1644429695","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","00:00:10","00:00:10","00:00:43","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","00:00:07","00:00:07","00:00:48","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","00:00:04","00:00:04","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","00:00:02","00:00:02","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","00:00:06","00:00:06","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","00:00:09","00:00:09","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HAPAG-LLOYD AG 5.125 07/15/2024","XS1645113322","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","HAPAG-LLOYD AG 5.125 07/15/2024","XS1645113322","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","HAPAG-LLOYD AG 5.125 07/15/2024","XS1645113322","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VOLKSWAGEN FIN SERV NV 1.75 09/12/2022","XS1645483923","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CHINA GRT WALL INTL III 3.125 08/31/2022","XS1645684660","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CHINA GRT WALL INTL III 3.125 08/31/2022","XS1645684660","N/A","00:00:09","00:00:09","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CHINA GRT WALL INTL III 3.125 08/31/2022","XS1645684660","N/A","00:00:12","00:00:12","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CHINA GRT WALL INTL III 3.125 08/31/2022","XS1645684660","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CHINA GRT WALL INTL III 3.875 08/31/2027","XS1645684827","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","FSQ 2017-2 B","XS1646272846","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ABN AMRO BANK NV 1.0 06/30/2020","XS1646904828","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ABN AMRO BANK NV 1.0 06/30/2020","XS1646904828","N/A","00:00:21","00:00:21","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ABN AMRO BANK NV 1.0 06/30/2020","XS1646904828","N/A","00:12:47","00:12:47","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","ABN AMRO BANK NV 1.0 06/30/2020","XS1646904828","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ABN AMRO BANK NV 1.0 06/30/2020","XS1646904828","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ABN AMRO BANK NV 1.0 06/30/2020","XS1646904828","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ABN AMRO BANK NV 1.0 06/30/2020","XS1646904828","N/A","00:00:18","00:00:18","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","N/A","N/A","00:00:22","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","HEMA BONDCO I BV FLT 07/15/2022","XS1647643110","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CASTLE PEAK PWR FIN CO 3.25 07/25/2027","XS1648263926","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CASTLE PEAK PWR FIN CO 3.25 07/25/2027","XS1648263926","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","N/A","N/A","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","00:00:07","00:00:07","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","00:00:12","00:00:12","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","00:00:12","00:00:12","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","00:00:02","00:00:02","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","00:00:09","00:00:09","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","00:00:05","00:00:05","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CDBL FUNDING TWO 3.0 08/01/2022","XS1650055624","N/A","00:00:11","00:00:11","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CDBL FUNDING TWO 3.0 08/01/2022","XS1650055624","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CDBL FUNDING TWO 3.0 08/01/2022","XS1650055624","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CDBL FUNDING TWO 3.0 08/01/2022","XS1650055624","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CDBL FUNDING TWO 3.0 08/01/2022","XS1650055624","N/A","00:00:04","00:00:04","00:00:25","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","THERMO FISHER SCIENTIFIC 1.4 01/23/2026","XS1651071877","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","THERMO FISHER SCIENTIFIC 1.4 01/23/2026","XS1651071877","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","THERMO FISHER SCIENTIFIC 1.4 01/23/2026","XS1651071877","N/A","00:00:12","00:00:12","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","THERMO FISHER SCIENTIFIC 1.4 01/23/2026","XS1651071877","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","THERMO FISHER SCIENTIFIC 1.4 01/23/2026","XS1651071877","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","THERMO FISHER SCIENTIFIC 1.4 01/23/2026","XS1651071877","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","THERMO FISHER SCIENTIFIC 1.4 01/23/2026","XS1651071877","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","THERMO FISHER SCIENTIFIC 1.95 07/24/2029","XS1651071950","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","N/A","N/A","00:02:40","00:02:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","00:00:51","00:00:51","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","00:00:16","00:00:16","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VODAFONE GROUP PLC 1.5 07/24/2027","XS1652855815","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","NATIONAL AUSTRALIA BANK 0.875 06/26/2020","XS1653066354","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","NATIONAL AUSTRALIA BANK 0.875 06/26/2020","XS1653066354","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","NATIONAL AUSTRALIA BANK 0.875 06/26/2020","XS1653066354","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","NATIONAL AUSTRALIA BANK 0.875 06/26/2020","XS1653066354","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","NATIONAL AUSTRALIA BANK 0.875 06/26/2020","XS1653066354","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","NATIONAL AUSTRALIA BANK 0.875 06/26/2020","XS1653066354","N/A","00:00:18","00:00:18","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","NATIONAL AUSTRALIA BANK 0.875 06/26/2020","XS1653066354","N/A","N/A","N/A","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","NATIONAL AUSTRALIA BANK 0.875 06/26/2020","XS1653066354","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","OZLME 2X A1","XS1654073771","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","UNILEVER NV 0.0 07/31/2021","XS1654191623","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DRVUK 6 A","XS1662097655","N/A","00:01:37","00:01:37","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DRVUK 6 A","XS1662097655","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BAT CAPITAL CORP 2.125 08/15/2025","XS1664647499","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BAT CAPITAL CORP 2.125 08/15/2025","XS1664647499","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","KONINKLIJKE PHILIPS NV 0.5 09/06/2023","XS1671760384","N/A","N/A","N/A","00:03:58","00:03:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","00:02:50","00:02:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","00:00:07","00:00:07","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","GENERAL MOTORS FINL CO 2.25 09/06/2024","XS1674925505","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MITSUBISHI UFJ FIN GRP 0.872 09/07/2024","XS1675764945","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MITSUBISHI UFJ FIN GRP 0.872 09/07/2024","XS1675764945","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MITSUBISHI UFJ FIN GRP 0.872 09/07/2024","XS1675764945","N/A","00:00:15","00:00:15","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANCO BILBAO VIZCAYA ARG 0.75 09/11/2022","XS1678372472","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANCO BILBAO VIZCAYA ARG 0.75 09/11/2022","XS1678372472","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANCO BILBAO VIZCAYA ARG 0.75 09/11/2022","XS1678372472","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","BANCO BILBAO VIZCAYA ARG 0.75 09/11/2022","XS1678372472","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CAIXABANK SA 1.125 01/12/2023","XS1679158094","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CAIXABANK SA 1.125 01/12/2023","XS1679158094","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CAIXABANK SA 1.125 01/12/2023","XS1679158094","N/A","N/A","N/A","00:03:14","00:03:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","EQUINIX INC 2.875 10/01/2025","XS1679781424","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","EQUINIX INC 2.875 10/01/2025","XS1679781424","N/A","N/A","N/A","00:00:24","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","EQUINIX INC 2.875 10/01/2025","XS1679781424","N/A","00:01:33","00:01:33","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","EQUINIX INC 2.875 10/01/2025","XS1679781424","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GLAXOSMITHKLINE CAPITAL 0.0 09/12/2020","XS1681518962","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GLAXOSMITHKLINE CAPITAL 0.0 09/12/2020","XS1681518962","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GLAXOSMITHKLINE CAPITAL 0.0 09/12/2020","XS1681518962","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GLAXOSMITHKLINE CAPITAL 0.0 09/12/2020","XS1681518962","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","TELEFONICA EMISIONES SAU 1.715 01/12/2028","XS1681521081","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TELEFONICA EMISIONES SAU 1.715 01/12/2028","XS1681521081","N/A","N/A","N/A","00:02:36","00:02:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","00:00:22","00:00:15","00:02:48","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","00:00:12","00:00:12","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","00:00:14","00:00:14","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","00:00:10","00:00:11","00:02:47","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","00:00:51","00:00:51","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","00:00:16","00:00:17","00:00:33","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","N/A","N/A","00:04:04","00:04:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","00:02:22","00:00:13","00:00:31","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","00:00:12","00:00:12","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","00:00:11","00:00:11","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","00:00:45","00:00:45","00:08:01","00:08:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","00:00:13","00:00:13","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","00:00:18","00:00:18","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","00:00:13","00:00:13","00:05:12","00:05:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","00:00:30","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","00:02:57","00:00:13","00:01:30","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","00:00:30","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","00:00:12","00:00:12","00:00:22","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","00:42:25","00:00:13","00:01:15","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","00:01:00","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","00:01:15","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","00:00:11","00:00:11","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","00:00:23","00:00:13","00:00:27","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","00:00:12","00:00:12","00:00:28","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SOFTBANK GROUP CORP 4.0 09/19/2029","XS1684385591","N/A","00:00:10","00:00:10","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SOFTBANK GROUP CORP 4.0 09/19/2029","XS1684385591","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SOFTBANK GROUP CORP 4.0 09/19/2029","XS1684385591","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SOFTBANK GROUP CORP 4.0 09/19/2029","XS1684385591","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SOFTBANK GROUP CORP 4.0 09/19/2029","XS1684385591","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SOFTBANK GROUP CORP 4.0 09/19/2029","XS1684385591","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","N/A","XS1684780031","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","N/A","XS1684780031","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BELDEN INC 2.875 09/15/2025","XS1684785345","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BELDEN INC 2.875 09/15/2025","XS1684785345","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BELDEN INC 2.875 09/15/2025","XS1684785345","N/A","00:00:37","00:00:37","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","00:00:18","00:00:18","00:00:43","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","00:00:22","00:00:22","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","00:00:07","00:00:07","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","00:00:14","00:00:14","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","00:00:16","00:00:16","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","N/A","N/A","00:04:15","00:04:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","00:00:18","00:00:18","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","00:00:46","00:00:46","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","TWRBG 1 B","XS1687308616","N/A","00:06:11","00:06:11","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","SP POWERASSETS LTD 3.0 09/26/2027","XS1688416558","N/A","00:00:09","00:00:09","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SP POWERASSETS LTD 3.0 09/26/2027","XS1688416558","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BRENNTAG FINANCE BV 1.125 09/27/2025","XS1689523840","N/A","00:00:13","00:00:13","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MIZUHO FINANCIAL GROUP 0.956 10/16/2024","XS1691909920","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","HARVT 12X AR","XS1692039545","N/A","00:14:10","00:14:10","00:50:30","00:50:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CHARMING LIGHT INVST LTD 4.375 12/21/2027","XS1692177774","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CHARMING LIGHT INVST LTD 4.375 12/21/2027","XS1692177774","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CHARMING LIGHT INVST LTD 4.375 12/21/2027","XS1692177774","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CHARMING LIGHT INVST LTD 4.375 12/21/2027","XS1692177774","N/A","00:00:04","00:00:04","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CHARMING LIGHT INVST LTD 4.375 12/21/2027","XS1692177774","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SANTANDER CONSUMER BANK 0.75 10/17/2022","XS1692396069","N/A","00:00:00","00:00:00","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","SANTANDER CONSUMER BANK 0.75 10/17/2022","XS1692396069","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SANTANDER CONSUMER BANK 0.75 10/17/2022","XS1692396069","N/A","00:01:40","00:01:40","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","STANDARD CHARTERED PLC VAR 10/03/2023","XS1693281534","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","STANDARD CHARTERED PLC VAR 10/03/2023","XS1693281534","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","STANDARD CHARTERED PLC VAR 10/03/2023","XS1693281534","N/A","N/A","N/A","00:04:10","00:04:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","STANDARD CHARTERED PLC VAR 10/03/2023","XS1693281534","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DELAM 2017-1 A1","XS1694220796","N/A","00:45:31","00:45:31","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","AVOCA 14X B2R","XS1701395854","N/A","01:02:02","01:02:02","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CDBL FUNDING 1 3.0 04/24/2023","XS1703056470","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CDBL FUNDING 1 3.0 04/24/2023","XS1703056470","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CDBL FUNDING 1 3.0 04/24/2023","XS1703056470","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CDBL FUNDING 1 3.5 10/24/2027","XS1703056801","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CDBL FUNDING 1 3.5 10/24/2027","XS1703056801","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CDBL FUNDING 1 3.5 10/24/2027","XS1703056801","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CDBL FUNDING 1 3.5 10/24/2027","XS1703056801","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CDBL FUNDING 1 3.5 10/24/2027","XS1703056801","N/A","00:00:06","00:00:06","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CMA CGM SA 5.25 01/15/2025","XS1703065620","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CMA CGM SA 5.25 01/15/2025","XS1703065620","N/A","N/A","N/A","00:02:11","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CMA CGM SA 5.25 01/15/2025","XS1703065620","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CMA CGM SA 5.25 01/15/2025","XS1703065620","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CMA CGM SA 5.25 01/15/2025","XS1703065620","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CMA CGM SA 5.25 01/15/2025","XS1703065620","N/A","N/A","N/A","00:00:42","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CMA CGM SA 5.25 01/15/2025","XS1703065620","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CMA CGM SA 5.25 01/15/2025","XS1703065620","N/A","N/A","N/A","00:00:58","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CMA CGM SA 5.25 01/15/2025","XS1703065620","N/A","N/A","N/A","00:01:58","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","CMA CGM SA 5.25 01/15/2025","XS1703065620","N/A","N/A","N/A","00:01:35","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CMA CGM SA 5.25 01/15/2025","XS1703065620","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CMA CGM SA 5.25 01/15/2025","XS1703065620","N/A","00:00:10","00:00:10","00:01:16","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CMA CGM SA 5.25 01/15/2025","XS1703065620","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CMA CGM SA 5.25 01/15/2025","XS1703065620","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CMA CGM SA 5.25 01/15/2025","XS1703065620","N/A","N/A","N/A","00:01:00","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CMA CGM SA 5.25 01/15/2025","XS1703065620","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CMA CGM SA 5.25 01/15/2025","XS1703065620","N/A","00:00:11","00:00:11","00:00:24","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CMA CGM SA 5.25 01/15/2025","XS1703065620","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MORGAN STANLEY VAR 10/23/2026","XS1706111793","N/A","N/A","N/A","00:04:14","00:04:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MORGAN STANLEY VAR 10/23/2026","XS1706111793","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","MORGAN STANLEY VAR 10/23/2026","XS1706111793","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","MORGAN STANLEY VAR 10/23/2026","XS1706111793","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MORGAN STANLEY VAR 10/23/2026","XS1706111793","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MORGAN STANLEY VAR 10/23/2026","XS1706111793","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MORGAN STANLEY VAR 10/23/2026","XS1706111793","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","EUROPCAR MOBILITY 4.125 11/15/2024","XS1706202592","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","EUROPCAR MOBILITY 4.125 11/15/2024","XS1706202592","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","JUBIL 2017-19X E","XS1706231427","N/A","00:06:36","00:06:36","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VERIZON COMMUNICATIONS 1.375 10/27/2026","XS1708161291","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","VERIZON COMMUNICATIONS 1.375 10/27/2026","XS1708161291","N/A","N/A","N/A","00:02:43","00:02:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","VERIZON COMMUNICATIONS 1.375 10/27/2026","XS1708161291","N/A","N/A","N/A","00:03:43","00:03:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PROCTER & GAMBLE CO/THE 0.5 10/25/2024","XS1708192684","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","PROCTER & GAMBLE CO/THE 0.5 10/25/2024","XS1708192684","N/A","N/A","N/A","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ADAGI VI-X DNE","XS1710467009","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ADAGI VI-X D","XS1710467181","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","00:00:10","00:00:10","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","00:00:08","00:00:08","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","00:00:04","00:00:04","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","00:00:06","00:00:06","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1711550456","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1711550456","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1711550456","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1711550456","N/A","00:00:14","00:00:14","00:01:49","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1711550456","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1711550456","N/A","N/A","N/A","00:01:25","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1711550456","N/A","N/A","N/A","00:02:16","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1711550456","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1711550456","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1711550456","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1711550456","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1711550456","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1711550456","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1711550456","N/A","N/A","N/A","00:02:49","00:02:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1711550456","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1711550456","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1711550456","N/A","00:00:05","00:00:05","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1711550456","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SWEDBANK AB 0.25 11/07/2022","XS1711933033","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","00:00:01","00:00:01","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","00:00:08","00:00:08","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","00:00:11","00:00:11","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","00:17:04","00:17:04","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","00:00:12","00:00:12","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","00:00:05","00:00:05","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","00:19:05","00:19:05","00:03:46","00:03:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","00:00:06","00:00:06","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","00:00:14","00:00:13","00:00:52","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","ADLER REAL ESTATE AG 3.0 04/27/2026","XS1713464524","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ADLER REAL ESTATE AG 3.0 04/27/2026","XS1713464524","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ADLER REAL ESTATE AG 3.0 04/27/2026","XS1713464524","N/A","00:00:19","00:00:19","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ADLER REAL ESTATE AG 3.0 04/27/2026","XS1713464524","N/A","00:00:31","00:00:31","00:01:12","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ADLER REAL ESTATE AG 3.0 04/27/2026","XS1713464524","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","ADLER REAL ESTATE AG 3.0 04/27/2026","XS1713464524","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","ADLER REAL ESTATE AG 3.0 04/27/2026","XS1713464524","N/A","00:00:47","00:00:47","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ADLER REAL ESTATE AG 3.0 04/27/2026","XS1713464524","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PERKINELMER INC 0.6 04/09/2021","XS1713466578","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PERKINELMER INC 0.6 04/09/2021","XS1713466578","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","PERKINELMER INC 0.6 04/09/2021","XS1713466578","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","PERKINELMER INC 0.6 04/09/2021","XS1713466578","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","PERKINELMER INC 0.6 04/09/2021","XS1713466578","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","IRON MOUNTAIN UK PLC 3.875 11/15/2025","XS1713495759","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","IRON MOUNTAIN UK PLC 3.875 11/15/2025","XS1713495759","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CONSTELLIUM SE 4.25 02/15/2026","XS1713568811","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","00:00:04","00:00:04","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","00:00:10","00:00:10","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","00:00:12","00:00:12","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","00:00:04","00:00:04","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BARCLAYS PLC VAR 11/14/2023","XS1716820029","N/A","N/A","N/A","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BARCLAYS PLC VAR 11/14/2023","XS1716820029","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BARCLAYS PLC VAR 11/14/2023","XS1716820029","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BARCLAYS PLC VAR 11/14/2023","XS1716820029","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","REXEL SA 2.125 06/15/2025","XS1716833352","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","REXEL SA 2.125 06/15/2025","XS1716833352","N/A","00:10:44","00:01:06","00:01:33","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","REXEL SA 2.125 06/15/2025","XS1716833352","N/A","00:00:12","00:00:12","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","AQUE 2017-2X D","XS1716911331","N/A","00:18:20","00:18:20","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ICBCIL FINANCE CO LTD 3.625 11/15/2027","XS1716970261","N/A","00:00:07","00:00:07","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ICBCIL FINANCE CO LTD 3.625 11/15/2027","XS1716970261","N/A","00:22:55","00:22:55","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ICBCIL FINANCE CO LTD 3.625 11/15/2027","XS1716970261","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ICBCIL FINANCE CO LTD 3.125 11/15/2022","XS1716970345","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","KASIKORNBANK PCL HK 3.256 07/12/2023","XS1717207960","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","KASIKORNBANK PCL HK 3.256 07/12/2023","XS1717207960","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","EXIMCH 4.0 11/28/2047","XS1717764143","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","EXIMCH 3.25 11/28/2027","XS1717770975","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SOCIETE GENERALE 0.5 01/13/2023","XS1718306050","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SOCIETE GENERALE 0.5 01/13/2023","XS1718306050","N/A","N/A","N/A","00:03:29","00:03:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SOCIETE GENERALE 0.5 01/13/2023","XS1718306050","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","SOCIETE GENERALE 0.5 01/13/2023","XS1718306050","N/A","N/A","N/A","00:02:48","00:02:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SOCIETE GENERALE 0.5 01/13/2023","XS1718306050","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SOCIETE GENERALE 0.5 01/13/2023","XS1718306050","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SOCIETE GENERALE 1.375 01/13/2028","XS1718316281","N/A","N/A","N/A","00:08:16","00:08:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","SOCIETE GENERALE 1.375 01/13/2028","XS1718316281","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SOCIETE GENERALE 1.375 01/13/2028","XS1718316281","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","SIAM COMMERCIAL BANK CAY 2.75 05/16/2023","XS1718991414","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SIAM COMMERCIAL BANK CAY 2.75 05/16/2023","XS1718991414","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SIAM COMMERCIAL BANK CAY 2.75 05/16/2023","XS1718991414","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","SIAM COMMERCIAL BANK CAY 2.75 05/16/2023","XS1718991414","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SIAM COMMERCIAL BANK CAY 2.75 05/16/2023","XS1718991414","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","SHENZHEN INTL HLDG VAR 12/31/2199","XS1720499588","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SHENZHEN INTL HLDG VAR 12/31/2199","XS1720499588","N/A","00:00:14","00:00:14","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SHENZHEN INTL HLDG VAR 12/31/2199","XS1720499588","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","SHENZHEN INTL HLDG VAR 12/31/2199","XS1720499588","N/A","00:00:02","00:00:02","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","SHENZHEN INTL HLDG VAR 12/31/2199","XS1720499588","N/A","00:00:09","00:00:09","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","CHINA STATE CON FIN II 3.375 11/29/2022","XS1721386834","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CHINA STATE CON FIN II 3.875 11/29/2027","XS1721386917","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CHINA STATE CON FIN II 3.875 11/29/2027","XS1721386917","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","VODAFONE GROUP PLC 1.125 11/20/2025","XS1721423462","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VODAFONE GROUP PLC 1.125 11/20/2025","XS1721423462","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","VODAFONE GROUP PLC 1.125 11/20/2025","XS1721423462","N/A","N/A","N/A","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","VODAFONE GROUP PLC 1.125 11/20/2025","XS1721423462","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BNP PARIBAS 1.5 05/23/2028","XS1722801708","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","VOLVO CAR AB 2.0 01/24/2025","XS1724626699","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","00:00:17","00:00:17","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","00:00:18","00:00:18","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","N/A","N/A","00:00:32","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ALME 4X BR","XS1724884801","N/A","01:52:35","01:52:35","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","00:00:11","00:00:11","00:00:31","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","N/A","N/A","00:01:05","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","01:06:16","01:06:16","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","00:00:07","00:00:07","00:02:08","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","SILGAN HOLDINGS INC 3.25 03/15/2025","XS1725581190","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SILGAN HOLDINGS INC 3.25 03/15/2025","XS1725581190","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SILGAN HOLDINGS INC 3.25 03/15/2025","XS1725581190","N/A","00:02:05","00:02:05","00:00:31","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","SILGAN HOLDINGS INC 3.25 03/15/2025","XS1725581190","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SILGAN HOLDINGS INC 3.25 03/15/2025","XS1725581190","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SILGAN HOLDINGS INC 3.25 03/15/2025","XS1725581190","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SILGAN HOLDINGS INC 3.25 03/15/2025","XS1725581190","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SILGAN HOLDINGS INC 3.25 03/15/2025","XS1725581190","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HARVT 18X E","XS1728822260","N/A","00:33:26","00:33:26","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ARCELORMITTAL 0.95 01/17/2023","XS1730873731","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","ARCELORMITTAL 0.95 01/17/2023","XS1730873731","N/A","N/A","N/A","00:02:49","00:02:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","ARCELORMITTAL 0.95 01/17/2023","XS1730873731","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ARCELORMITTAL 0.95 01/17/2023","XS1730873731","N/A","00:00:55","00:00:55","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","NESTLE HOLDINGS INC 1.0 06/11/2021","XS1730883961","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","NESTLE HOLDINGS INC 1.0 06/11/2021","XS1730883961","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","NESTLE HOLDINGS INC 1.0 06/11/2021","XS1730883961","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","NESTLE HOLDINGS INC 1.0 06/11/2021","XS1730883961","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","NESTLE HOLDINGS INC 1.0 06/11/2021","XS1730883961","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","NESTLE HOLDINGS INC 1.0 06/11/2021","XS1730883961","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","NESTLE HOLDINGS INC 1.0 06/11/2021","XS1730883961","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ING GROEP NV 1.375 01/11/2028","XS1730885073","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","00:00:20","00:00:20","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ADLER REAL ESTATE AG 2.125 02/06/2024","XS1731858715","N/A","00:00:16","00:00:16","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ADLER REAL ESTATE AG 2.125 02/06/2024","XS1731858715","N/A","00:06:29","00:06:29","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ADLER REAL ESTATE AG 2.125 02/06/2024","XS1731858715","N/A","00:00:12","00:00:12","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ADLER REAL ESTATE AG 2.125 02/06/2024","XS1731858715","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ADLER REAL ESTATE AG 2.125 02/06/2024","XS1731858715","N/A","00:00:19","00:00:19","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ADLER REAL ESTATE AG 2.125 02/06/2024","XS1731858715","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ADLER REAL ESTATE AG 2.125 02/06/2024","XS1731858715","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ADLER REAL ESTATE AG 2.125 02/06/2024","XS1731858715","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CGMSE 2015-3X C1R","XS1732099673","N/A","00:47:03","00:47:03","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","DEUTSCHE TELEKOM INT FIN 0.625 12/13/2024","XS1732232340","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DEUTSCHE TELEKOM INT FIN 0.625 12/13/2024","XS1732232340","N/A","00:00:05","00:00:05","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","INRCIN 3.835 12/13/2027","XS1733877762","N/A","01:14:14","01:14:14","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","INRCIN 3.835 12/13/2027","XS1733877762","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","INRCIN 3.835 12/13/2027","XS1733877762","N/A","00:00:13","00:00:13","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","INRCIN 3.835 12/13/2027","XS1733877762","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","INRCIN 3.835 12/13/2027","XS1733877762","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","EQUINIX INC 2.875 02/01/2026","XS1734328799","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","EQUINIX INC 2.875 02/01/2026","XS1734328799","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","EQUINIX INC 2.875 02/01/2026","XS1734328799","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","EQUINIX INC 2.875 02/01/2026","XS1734328799","N/A","N/A","N/A","00:02:52","00:02:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","EQUINIX INC 2.875 02/01/2026","XS1734328799","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","EQUINIX INC 2.875 02/01/2026","XS1734328799","N/A","00:00:16","00:00:16","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","EQUINIX INC 2.875 02/01/2026","XS1734328799","N/A","03:14:43","03:14:43","00:05:03","00:05:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","EQUINIX INC 2.875 02/01/2026","XS1734328799","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","EQUINIX INC 2.875 02/01/2026","XS1734328799","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","EQUINIX INC 2.875 02/01/2026","XS1734328799","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","EQUINIX INC 2.875 02/01/2026","XS1734328799","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","IND & COMM BK CHN/LONDON FLT 12/14/2022","XS1734577239","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIC 4.0 01/11/2028","XS1743727130","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","N/A","N/A","00:09:37","00:09:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","N/A","N/A","00:02:36","00:02:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","00:00:11","00:00:11","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BNP PARIBAS 1.125 06/11/2026","XS1748456974","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BNP PARIBAS 1.125 06/11/2026","XS1748456974","N/A","N/A","N/A","00:03:41","00:03:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BNP PARIBAS 1.125 06/11/2026","XS1748456974","N/A","00:01:47","00:00:18","00:00:58","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","AZURE ORBIT IV INTL FIN 3.75 01/25/2023","XS1748890230","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AZURE ORBIT IV INTL FIN 3.75 01/25/2023","XS1748890230","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AZURE ORBIT IV INTL FIN 3.75 01/25/2023","XS1748890230","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","AZURE ORBIT IV INTL FIN 3.75 01/25/2023","XS1748890230","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","LLOYDS BANKING GROUP PLC VAR 01/15/2024","XS1749378342","N/A","N/A","N/A","00:06:40","00:06:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","LLOYDS BANKING GROUP PLC VAR 01/15/2024","XS1749378342","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","LLOYDS BANKING GROUP PLC VAR 01/15/2024","XS1749378342","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","LLOYDS BANKING GROUP PLC VAR 01/15/2024","XS1749378342","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","LLOYDS BANKING GROUP PLC VAR 01/15/2024","XS1749378342","N/A","N/A","N/A","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","LLOYDS BANKING GROUP PLC VAR 01/15/2024","XS1749378342","N/A","N/A","N/A","00:04:39","00:04:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","LLOYDS BANKING GROUP PLC VAR 01/15/2024","XS1749378342","N/A","N/A","N/A","00:04:13","00:04:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANQUE FED CRED MUTUEL 0.75 07/17/2025","XS1750122225","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANQUE FED CRED MUTUEL 0.75 07/17/2025","XS1750122225","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WHARF REIC FINANCE BVI 3.5 01/17/2028","XS1751002707","N/A","00:00:10","00:00:10","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WHARF REIC FINANCE BVI 3.5 01/17/2028","XS1751002707","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","WHARF REIC FINANCE BVI 3.5 01/17/2028","XS1751002707","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANCO SANTANDER SA 1.125 01/17/2025","XS1751004232","N/A","N/A","N/A","00:03:11","00:03:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANCO SANTANDER SA 1.125 01/17/2025","XS1751004232","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANCO SANTANDER SA 1.125 01/17/2025","XS1751004232","N/A","N/A","N/A","00:04:14","00:04:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANCO SANTANDER SA 1.125 01/17/2025","XS1751004232","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANCO SANTANDER SA 1.125 01/17/2025","XS1751004232","N/A","N/A","N/A","00:03:50","00:03:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","00:18:11","00:18:11","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","00:00:20","00:00:20","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","N/A","N/A","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","N/A","N/A","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CAIXABANK SA 0.75 04/18/2023","XS1752476538","N/A","N/A","N/A","00:04:25","00:04:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","HARVT 8X B1RR","XS1754143557","N/A","00:20:45","00:20:45","00:10:21","00:10:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UNICREDIT SPA 1.0 01/18/2023","XS1754213947","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","UNICREDIT SPA 1.0 01/18/2023","XS1754213947","N/A","N/A","N/A","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","UNICREDIT SPA 1.0 01/18/2023","XS1754213947","N/A","N/A","N/A","00:03:03","00:03:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","UNICREDIT SPA 1.0 01/18/2023","XS1754213947","N/A","N/A","N/A","00:02:39","00:02:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","UNICREDIT SPA 1.0 01/18/2023","XS1754213947","N/A","N/A","N/A","00:02:46","00:02:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","UNICREDIT SPA 1.0 01/18/2023","XS1754213947","N/A","N/A","N/A","00:04:10","00:04:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TELEFONICA EMISIONES SAU 1.447 01/22/2027","XS1756296965","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","TELEFONICA EMISIONES SAU 1.447 01/22/2027","XS1756296965","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","TELEFONICA EMISIONES SAU 1.447 01/22/2027","XS1756296965","N/A","00:00:48","00:00:48","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","TELEFONICA EMISIONES SAU 1.447 01/22/2027","XS1756296965","N/A","00:00:56","00:00:56","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","TELEFONICA EMISIONES SAU 1.447 01/22/2027","XS1756296965","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","MATALAN FINANCE PLC 6.75 01/31/2023","XS1756324411","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MATALAN FINANCE PLC 6.75 01/31/2023","XS1756324411","N/A","N/A","N/A","00:00:20","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","POLY REAL ESTATE FINANCE 3.95 02/05/2023","XS1756403124","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","HK XIANGYU INVESTMENT CO 4.5 01/30/2023","XS1756497944","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","HK XIANGYU INVESTMENT CO 4.5 01/30/2023","XS1756497944","N/A","00:00:14","00:00:14","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HK XIANGYU INVESTMENT CO 4.5 01/30/2023","XS1756497944","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","HK XIANGYU INVESTMENT CO 4.5 01/30/2023","XS1756497944","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","HK XIANGYU INVESTMENT CO 4.5 01/30/2023","XS1756497944","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CHINA CINDA FINANCE 2017 3.875 02/08/2023","XS1757392201","N/A","00:00:12","00:00:12","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CHINA CINDA FINANCE 2017 3.875 02/08/2023","XS1757392201","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CHINA CINDA FINANCE 2017 3.875 02/08/2023","XS1757392201","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CHINA CINDA FINANCE 2017 3.875 02/08/2023","XS1757392201","N/A","00:00:12","00:00:12","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CHINA CINDA FINANCE 2017 4.375 02/08/2025","XS1757392466","N/A","00:00:03","00:00:03","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CHINA CINDA FINANCE 2017 4.375 02/08/2025","XS1757392466","N/A","00:00:02","00:00:02","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CHINA CINDA FINANCE 2017 4.375 02/08/2025","XS1757392466","N/A","00:00:06","00:00:06","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CHINA CINDA FINANCE 2017 4.375 02/08/2025","XS1757392466","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CHINA CINDA FINANCE 2017 4.375 02/08/2025","XS1757392466","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CHINA CINDA FINANCE 2017 4.75 02/08/2028","XS1757392540","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CHINA CINDA FINANCE 2017 4.75 02/08/2028","XS1757392540","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CHINA CINDA FINANCE 2017 5.0 02/08/2048","XS1757392896","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BARCLAYS PLC VAR 01/24/2026","XS1757394322","N/A","N/A","N/A","00:03:44","00:03:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BARCLAYS PLC VAR 01/24/2026","XS1757394322","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","SPAUL 3RX FR","XS1758465816","N/A","00:08:38","00:08:38","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","MITSUBISHI UFJ FIN GRP 0.68 01/26/2023","XS1758752635","N/A","00:00:17","00:00:17","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","HANKOOKTIRE&TECHNOLOGY 3.5 01/30/2023","XS1760764966","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CRNCL 2018-9X E","XS1763159388","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","NORDEA BANK ABP FLT 02/07/2022","XS1766857434","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","00:00:21","00:00:21","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","00:00:08","00:00:08","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","N/A","N/A","00:02:46","00:02:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","N/A","N/A","00:02:39","00:02:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","00:00:06","00:00:06","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","VOLKSWAGEN FIN SERV NV 1.625 06/09/2022","XS1768715556","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","NOVARTIS FINANCE SA 0.5 08/14/2023","XS1769040111","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","NOVARTIS FINANCE SA 1.7 08/14/2038","XS1769041606","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ING GROEP NV 1.125 02/14/2025","XS1771838494","N/A","N/A","N/A","00:04:10","00:04:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ING GROEP NV 1.125 02/14/2025","XS1771838494","N/A","N/A","N/A","00:02:24","00:02:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ING GROEP NV 1.125 02/14/2025","XS1771838494","N/A","N/A","N/A","00:03:08","00:03:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ING GROEP NV 1.125 02/14/2025","XS1771838494","N/A","N/A","N/A","00:09:18","00:09:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ING GROEP NV 1.125 02/14/2025","XS1771838494","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PENAR 2018-1X A2","XS1779703013","N/A","00:08:57","00:08:57","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PENAR 2018-1X A2","XS1779703013","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ARBR 3X A2R","XS1781682585","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ARBR 3X A2R","XS1781682585","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","MRLPK 1X D","XS1782800319","N/A","00:11:52","00:11:52","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PMF 2018-2B A","XS1783215871","N/A","00:13:01","00:13:01","00:05:21","00:05:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SANTANDER UK PLC FLT 02/27/2020","XS1785305779","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SANTANDER UK PLC FLT 02/27/2020","XS1785305779","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","SANTANDER UK PLC FLT 02/27/2020","XS1785305779","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","INTESA SANPAOLO SPA 1.75 03/20/2028","XS1785340172","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","INTESA SANPAOLO SPA 1.75 03/20/2028","XS1785340172","N/A","N/A","N/A","00:03:44","00:03:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","N/A","N/A","00:00:49","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","00:26:42","00:26:42","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF CHINA/HONG KONG 4.0 03/08/2028","XS1785829760","N/A","00:00:07","00:00:07","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","RIZAL COMMERCIAL BANKING 4.125 03/16/2023","XS1785829927","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","00:00:08","00:00:08","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","00:00:05","00:00:05","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","00:00:02","00:00:02","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","DIANJIAN INT FIN LTD VAR 12/31/2199","XS1788144787","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","DIANJIAN INT FIN LTD VAR 12/31/2199","XS1788144787","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DIANJIAN INT FIN LTD VAR 12/31/2199","XS1788144787","N/A","00:00:01","00:00:01","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","DIANJIAN INT FIN LTD VAR 12/31/2199","XS1788144787","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","DIANJIAN INT FIN LTD VAR 12/31/2199","XS1788144787","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","DIANJIAN INT FIN LTD VAR 12/31/2199","XS1788144787","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CNAC HK FINBRIDGE CO LTD 4.625 03/14/2023","XS1788513494","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","00:00:06","00:00:06","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CNAC HK FINBRIDGE CO LTD 4.875 03/14/2025","XS1788514039","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CNAC HK FINBRIDGE CO LTD 4.875 03/14/2025","XS1788514039","N/A","00:03:28","00:03:28","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CNAC HK FINBRIDGE CO LTD 4.875 03/14/2025","XS1788514039","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ROYAL BK SCOTLND GRP PLC VAR 03/02/2026","XS1788515606","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ROYAL BK SCOTLND GRP PLC VAR 03/02/2026","XS1788515606","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ROYAL BK SCOTLND GRP PLC VAR 03/02/2026","XS1788515606","N/A","N/A","N/A","00:03:27","00:03:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ROYAL BK SCOTLND GRP PLC VAR 03/02/2026","XS1788515606","N/A","N/A","N/A","00:03:07","00:03:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ROYAL BK SCOTLND GRP PLC VAR 03/02/2026","XS1788515606","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ROYAL BK SCOTLND GRP PLC VAR 03/02/2026","XS1788515606","N/A","00:00:15","00:00:15","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ROYAL BK SCOTLND GRP PLC VAR 03/02/2026","XS1788515606","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","EQUINIX INC 2.875 03/15/2024","XS1788558754","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","EQUINIX INC 2.875 03/15/2024","XS1788558754","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","NATIONWIDE BLDG SOCIETY VAR 03/08/2026","XS1788834700","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","NATIONWIDE BLDG SOCIETY VAR 03/08/2026","XS1788834700","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","NATIONWIDE BLDG SOCIETY VAR 03/08/2026","XS1788834700","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","NATIONWIDE BLDG SOCIETY VAR 03/08/2026","XS1788834700","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","NATIONWIDE BLDG SOCIETY VAR 03/08/2026","XS1788834700","N/A","N/A","N/A","00:03:14","00:03:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","NATIONWIDE BLDG SOCIETY VAR 03/08/2026","XS1788834700","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SKANDINAVISKA ENSKILDA 0.5 03/13/2023","XS1788951090","N/A","N/A","N/A","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","00:07:55","00:07:55","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","00:41:07","00:41:07","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","00:00:04","00:00:04","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","00:41:11","00:41:11","00:02:39","00:02:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","KOMINS 2.5 06/01/2020","XS1790338799","N/A","00:27:53","00:27:53","00:06:55","00:06:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CREDIT AGRICOLE LONDON 1.375 03/13/2025","XS1790990474","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CREDIT AGRICOLE LONDON 1.375 03/13/2025","XS1790990474","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","REC LTD 4.625 03/22/2028","XS1791439257","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","REC LTD 4.625 03/22/2028","XS1791439257","N/A","N/A","N/A","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","REC LTD 4.625 03/22/2028","XS1791439257","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","REC LTD 4.625 03/22/2028","XS1791439257","N/A","00:08:31","00:08:31","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","REC LTD 4.625 03/22/2028","XS1791439257","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","REC LTD 4.625 03/22/2028","XS1791439257","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","REC LTD 4.625 03/22/2028","XS1791439257","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","REC LTD 4.625 03/22/2028","XS1791439257","N/A","00:00:00","00:00:00","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","RH INTL SINGAPORE CORP 4.5 03/27/2028","XS1791752154","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","RH INTL SINGAPORE CORP 4.5 03/27/2028","XS1791752154","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","RH INTL SINGAPORE CORP 4.5 03/27/2028","XS1791752154","N/A","00:00:04","00:00:04","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","RH INTL SINGAPORE CORP 4.5 03/27/2028","XS1791752154","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","RH INTL SINGAPORE CORP 4.5 03/27/2028","XS1791752154","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","RH INTL SINGAPORE CORP 4.5 03/27/2028","XS1791752154","N/A","00:01:33","00:00:13","00:02:08","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","RH INTL SINGAPORE CORP 4.5 03/27/2028","XS1791752154","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","00:00:02","00:00:02","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","BNP PARIBAS 1.25 03/19/2025","XS1793252419","N/A","N/A","N/A","00:03:46","00:03:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BNP PARIBAS 1.25 03/19/2025","XS1793252419","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","00:00:12","00:00:12","00:01:12","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","N/A","N/A","00:02:42","00:02:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","N/A","N/A","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","00:00:12","00:00:12","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","00:25:18","00:25:18","00:03:19","00:03:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","00:02:32","00:02:32","00:09:16","00:02:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CITIGROUP INC 1.625 03/21/2028","XS1795252672","N/A","N/A","N/A","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SHINHAN BANK 4.5 03/26/2028","XS1795263281","N/A","00:00:04","00:00:04","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SHINHAN BANK 4.5 03/26/2028","XS1795263281","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SHINHAN BANK 4.5 03/26/2028","XS1795263281","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SHINHAN BANK 4.5 03/26/2028","XS1795263281","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","AUST & NZ BANKING GROUP FLT 03/22/2021","XS1795386363","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AUST & NZ BANKING GROUP FLT 03/22/2021","XS1795386363","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","AUST & NZ BANKING GROUP FLT 03/22/2021","XS1795386363","N/A","00:05:06","00:00:36","00:25:32","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ACLO 4X D","XS1796915822","N/A","00:47:47","00:47:47","00:07:13","00:07:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","ACLO 4X D","XS1796915822","N/A","00:25:14","00:25:14","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ACLO 4X D","XS1796915822","N/A","00:22:39","00:22:39","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","VIRGIN MEDIA RECEIVABLE 5.75 04/15/2023","XS1797821037","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","DANSKE BANK A/S 0.875 05/22/2023","XS1799061558","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","DANSKE BANK A/S 0.875 05/22/2023","XS1799061558","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","DANSKE BANK A/S 0.875 05/22/2023","XS1799061558","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","DANSKE BANK A/S 0.875 05/22/2023","XS1799061558","N/A","N/A","N/A","00:04:55","00:04:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","DANSKE BANK A/S 0.875 05/22/2023","XS1799061558","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","DANSKE BANK A/S 0.875 05/22/2023","XS1799061558","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","LKQ EURO HOLDINGS BV 3.625 04/01/2026","XS1799640666","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","LKQ EURO HOLDINGS BV 3.625 04/01/2026","XS1799640666","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AIB GROUP PLC 1.5 03/29/2023","XS1799975765","N/A","N/A","N/A","00:11:20","00:11:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AIB GROUP PLC 1.5 03/29/2023","XS1799975765","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","AIB GROUP PLC 1.5 03/29/2023","XS1799975765","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","VOYE 1X A","XS1800189562","N/A","01:05:08","01:05:08","-1:-2:-37","-1:-2:-37" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VOYE 1X E","XS1800191030","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MYLAN INC 2.125 05/23/2025","XS1801129286","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","MYLAN INC 2.125 05/23/2025","XS1801129286","N/A","00:00:12","00:00:12","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","MYLAN INC 2.125 05/23/2025","XS1801129286","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","COTY INC 4.0 04/15/2023","XS1801786275","N/A","N/A","N/A","00:00:19","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","COTY INC 4.0 04/15/2023","XS1801786275","N/A","00:00:11","00:00:11","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","COTY INC 4.0 04/15/2023","XS1801786275","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","COTY INC 4.0 04/15/2023","XS1801786275","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","COTY INC 4.0 04/15/2023","XS1801786275","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","COTY INC 4.0 04/15/2023","XS1801786275","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MIZUHO FINANCIAL GROUP 1.598 04/10/2028","XS1801905628","N/A","N/A","N/A","00:04:23","00:04:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CORDA 6X DRE","XS1803164000","N/A","00:03:13","00:03:13","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SWISSCOM AG (LUNAR FUNDI 1.125 10/12/2026","XS1803247557","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SWISSCOM AG (LUNAR FUNDI 1.125 10/12/2026","XS1803247557","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SWISSCOM AG (LUNAR FUNDI 1.125 10/12/2026","XS1803247557","N/A","00:06:34","00:05:55","00:19:38","00:19:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SWISSCOM AG (LUNAR FUNDI 1.125 10/12/2026","XS1803247557","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF CHINA/SINGAPORE FLT 04/17/2023","XS1804840194","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VANKE REAL ESTATE HK 4.15 04/18/2023","XS1805368682","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","VANKE REAL ESTATE HK 4.15 04/18/2023","XS1805368682","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","VANKE REAL ESTATE HK 4.15 04/18/2023","XS1805368682","N/A","00:00:10","00:00:10","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","VANKE REAL ESTATE HK 4.15 04/18/2023","XS1805368682","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","VANKE REAL ESTATE HK 4.15 04/18/2023","XS1805368682","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","VANKE REAL ESTATE HK 4.15 04/18/2023","XS1805368682","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","KORESC 4.0 04/18/2023","XS1805377246","N/A","00:00:04","00:00:04","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","KORESC 4.0 04/18/2023","XS1805377246","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","KORESC 4.0 04/18/2023","XS1805377246","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","KORESC 4.0 04/18/2023","XS1805377246","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","KORESC 4.0 04/18/2023","XS1805377246","N/A","00:00:06","00:00:06","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","KORESC 4.0 04/18/2023","XS1805377246","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","KORESC 4.0 04/18/2023","XS1805377246","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","KORESC 4.0 04/18/2023","XS1805377246","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","KORESC 4.0 04/18/2023","XS1805377246","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","CK HUTCHISON EUR FIN 18 1.25 04/13/2025","XS1806124753","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BMW INTL INVESTMENT BV 1.75 04/19/2022","XS1807422800","N/A","00:00:16","00:00:16","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BMW INTL INVESTMENT BV 1.75 04/19/2022","XS1807422800","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BMW INTL INVESTMENT BV 1.75 04/19/2022","XS1807422800","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BMW INTL INVESTMENT BV 1.75 04/19/2022","XS1807422800","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BMW INTL INVESTMENT BV 1.75 04/19/2022","XS1807422800","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","BNP PARIBAS 1.0 04/17/2024","XS1808338542","N/A","N/A","N/A","00:03:21","00:03:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BNP PARIBAS 1.0 04/17/2024","XS1808338542","N/A","N/A","N/A","00:04:33","00:04:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PHILIPPINE NATIONAL BANK 4.25 04/27/2023","XS1810088226","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","PHILIPPINE NATIONAL BANK 4.25 04/27/2023","XS1810088226","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PHILIPPINE NATIONAL BANK 4.25 04/27/2023","XS1810088226","N/A","00:00:07","00:00:07","00:00:59","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","PHILIPPINE NATIONAL BANK 4.25 04/27/2023","XS1810088226","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PHILIPPINE NATIONAL BANK 4.25 04/27/2023","XS1810088226","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","00:00:10","00:00:10","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","00:02:36","00:02:36","00:00:52","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","N/A","N/A","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","00:00:13","00:00:13","00:00:37","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","00:01:06","00:01:06","00:00:29","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","00:00:16","00:00:16","00:00:24","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SOFTBANK GROUP CORP 4.5 04/20/2025","XS1811213864","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP VAR 04/25/2028","XS1811435251","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CHINA OVERSEAS FIN 4.25 04/26/2023","XS1811821054","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CHINA OVERSEAS FIN 4.25 04/26/2023","XS1811821054","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CHINA OVERSEAS FIN 4.25 04/26/2023","XS1811821054","N/A","00:00:10","00:00:10","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CHINA OVERSEAS FIN 4.25 04/26/2023","XS1811821054","N/A","00:13:21","00:00:19","00:03:09","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CHINA OVERSEAS FIN 4.75 04/26/2028","XS1811821211","N/A","02:10:49","02:10:49","01:52:42","01:52:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CHINA OVERSEAS FIN 4.75 04/26/2028","XS1811821211","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","00:00:10","00:00:10","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","N/A","N/A","00:02:23","00:02:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","AVOCA 18X E","XS1813265656","N/A","00:08:25","00:08:25","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DARLING GLOBAL FINANCE 3.625 05/15/2026","XS1813579593","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TEVA PHARM FNC NL II 4.5 03/01/2025","XS1813724603","N/A","N/A","N/A","00:00:14","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","TEVA PHARM FNC NL II 4.5 03/01/2025","XS1813724603","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","TEVA PHARM FNC NL II 4.5 03/01/2025","XS1813724603","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TEVA PHARM FNC NL II 4.5 03/01/2025","XS1813724603","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","TEVA PHARM FNC NL II 4.5 03/01/2025","XS1813724603","N/A","00:00:13","00:00:13","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","TEVA PHARM FNC NL II 4.5 03/01/2025","XS1813724603","N/A","00:00:12","00:00:12","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CGMSE 2016-1X DR","XS1813992440","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CGMSE 2016-1X CRE","XS1813993331","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SANTANDER UK PLC 1.625 05/10/2021","XS1816338674","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SANTANDER UK PLC 1.625 05/10/2021","XS1816338674","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","N/A","XS1820002308","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANCO BILBAO VIZCAYA ARG 1.375 05/14/2025","XS1820037270","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANCO BILBAO VIZCAYA ARG 1.375 05/14/2025","XS1820037270","N/A","00:00:13","00:00:13","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","00:00:13","00:00:13","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","N/A","N/A","00:04:35","00:04:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","00:57:11","00:57:11","01:37:39","01:37:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","00:00:25","00:00:25","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","00:08:41","00:08:41","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","00:00:10","00:00:10","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","00:00:19","00:00:19","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","00:00:47","00:00:47","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","N/A","N/A","00:00:50","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","N/A","N/A","00:01:29","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","N/A","N/A","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CHINA HUADIAN OVERSEAS 3.875 05/17/2023","XS1822346646","N/A","00:00:06","00:00:06","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GLAXOSMITHKLINE CAPITAL 1.25 05/21/2026","XS1822828122","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","GLAXOSMITHKLINE CAPITAL 1.25 05/21/2026","XS1822828122","N/A","N/A","N/A","00:05:17","00:05:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GLAXOSMITHKLINE CAPITAL 1.25 05/21/2026","XS1822828122","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","AMERICAN TOWER CORP 1.95 05/22/2026","XS1823300949","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BNP PARIBAS 1.125 11/22/2023","XS1823532640","N/A","00:00:07","00:00:07","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BNP PARIBAS 1.125 11/22/2023","XS1823532640","N/A","N/A","N/A","00:04:20","00:04:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BNP PARIBAS 1.125 11/22/2023","XS1823532640","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BNP PARIBAS 1.125 11/22/2023","XS1823532640","N/A","N/A","N/A","00:04:30","00:04:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SANTAN CONSUMER FINANCE 0.875 05/30/2023","XS1824235219","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SANTAN CONSUMER FINANCE 0.875 05/30/2023","XS1824235219","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ABN AMRO BANK NV FLT 05/29/2020","XS1827629897","N/A","00:24:07","00:24:07","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","ABN AMRO BANK NV FLT 05/29/2020","XS1827629897","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ABN AMRO BANK NV FLT 05/29/2020","XS1827629897","N/A","00:03:21","00:03:21","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ABN AMRO BANK NV FLT 05/29/2020","XS1827629897","N/A","00:00:13","00:00:13","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ABN AMRO BANK NV FLT 05/29/2020","XS1827629897","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","ABN AMRO BANK NV FLT 05/29/2020","XS1827629897","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ABN AMRO BANK NV FLT 05/29/2020","XS1827629897","N/A","N/A","N/A","00:02:46","00:02:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","ABN AMRO BANK NV FLT 05/29/2020","XS1827629897","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ABN AMRO BANK NV FLT 05/29/2020","XS1827629897","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","DEUTSCHE TELEKOM INT FIN 0.625 12/01/2022","XS1828032513","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","DEUTSCHE TELEKOM INT FIN 0.625 12/01/2022","XS1828032513","N/A","N/A","N/A","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","DEUTSCHE TELEKOM INT FIN 1.375 12/01/2025","XS1828032786","N/A","N/A","N/A","00:02:24","00:02:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","KOREA WESTERN POWER CO 3.75 06/07/2023","XS1831006298","N/A","00:00:05","00:00:05","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","KOREA WESTERN POWER CO 3.75 06/07/2023","XS1831006298","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","KOREA WESTERN POWER CO 3.75 06/07/2023","XS1831006298","N/A","00:00:13","00:00:13","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","KOREA WESTERN POWER CO 3.75 06/07/2023","XS1831006298","N/A","00:00:03","00:00:03","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CHOUZHOU INTL INV LTD 4.5 05/30/2022","XS1831038143","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CHOUZHOU INTL INV LTD 4.5 05/30/2022","XS1831038143","N/A","N/A","N/A","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CHOUZHOU INTL INV LTD 4.5 05/30/2022","XS1831038143","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CHOUZHOU INTL INV LTD 4.5 05/30/2022","XS1831038143","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CHOUZHOU INTL INV LTD 4.5 05/30/2022","XS1831038143","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CADOG 11X DE","XS1833626234","N/A","01:52:25","01:52:25","00:02:42","00:02:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO VAR 06/12/2029","XS1835955474","N/A","N/A","N/A","00:04:53","00:04:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO VAR 06/12/2029","XS1835955474","N/A","N/A","N/A","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO VAR 06/12/2029","XS1835955474","N/A","N/A","N/A","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","JPMORGAN CHASE & CO VAR 06/12/2029","XS1835955474","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PERMM 2018-1X 1A2","XS1835962173","N/A","00:07:38","00:07:38","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PERMM 2018-1X 1A2","XS1835962173","N/A","00:11:17","00:11:17","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF NOVA SCOTIA FLT 06/11/2021","XS1837043204","N/A","00:30:44","00:30:44","00:03:41","00:03:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SF HOLDING INVESTMENT 4.125 07/26/2023","XS1837976460","N/A","00:00:11","00:00:11","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","SF HOLDING INVESTMENT 4.125 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09/25/2021","XS1843459865","N/A","N/A","N/A","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","REFINITIV US HOLDINGS 6.875 11/15/2026","XS1843460103","N/A","00:00:13","00:00:13","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","REFINITIV US HOLDINGS 6.875 11/15/2026","XS1843460103","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ACLO 2X AR","XS1844245339","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ACLO 2X AR","XS1844245339","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ACLO 2A AR","XS1844246733","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","INTERNATIONAL GAME TECH 3.5 07/15/2024","XS1844997970","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ENERGIZER GAMMA ACQ BV 4.625 07/15/2026","XS1846665534","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ENERGIZER GAMMA ACQ BV 4.625 07/15/2026","XS1846665534","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ENERGIZER GAMMA ACQ BV 4.625 07/15/2026","XS1846665534","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","EXPERIAN FINANCE PLC 2.125 09/27/2024","XS1846741228","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","EXPERIAN FINANCE PLC 2.125 09/27/2024","XS1846741228","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","N/A","XS1849472938","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","AIB GROUP PLC 2.25 07/03/2025","XS1849550592","N/A","N/A","N/A","00:04:10","00:04:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","AIB GROUP PLC 2.25 07/03/2025","XS1849550592","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AIB GROUP PLC 2.25 07/03/2025","XS1849550592","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AIB GROUP PLC 2.25 07/03/2025","XS1849550592","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","AIB GROUP PLC 2.25 07/03/2025","XS1849550592","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AIB GROUP PLC 2.25 07/03/2025","XS1849550592","N/A","N/A","N/A","00:04:25","00:04:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AIB GROUP PLC 2.25 07/03/2025","XS1849550592","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","MAUSER PACKAGING SOLUT 4.75 04/15/2024","XS1851302312","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MAUSER PACKAGING SOLUT 4.75 04/15/2024","XS1851302312","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","00:05:37","00:05:37","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","00:00:18","00:00:18","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","00:00:18","00:00:18","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","N/A","N/A","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","00:54:22","00:54:22","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","00:00:14","00:00:14","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","00:00:17","00:00:17","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","00:00:14","00:00:14","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","SK INNOVATION CO LTD 4.125 07/13/2023","XS1854920870","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SK INNOVATION CO LTD 4.125 07/13/2023","XS1854920870","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SK INNOVATION CO LTD 4.125 07/13/2023","XS1854920870","N/A","01:01:11","01:01:11","00:05:00","00:05:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SK INNOVATION CO LTD 4.125 07/13/2023","XS1854920870","N/A","00:00:06","00:00:06","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","STATE BANK INDIA/LONDON 4.5 09/28/2023","XS1856795510","N/A","00:00:13","00:00:13","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","STATE BANK INDIA/LONDON 4.5 09/28/2023","XS1856795510","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","STATE BANK INDIA/LONDON 4.5 09/28/2023","XS1856795510","N/A","00:00:10","00:00:10","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","STATE BANK INDIA/LONDON 4.5 09/28/2023","XS1856795510","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","STATE BANK INDIA/LONDON 4.5 09/28/2023","XS1856795510","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","STATE BANK INDIA/LONDON 4.5 09/28/2023","XS1856795510","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","STATE BANK INDIA/LONDON 4.5 09/28/2023","XS1856795510","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","STATE BANK INDIA/LONDON 4.5 09/28/2023","XS1856795510","N/A","00:00:04","00:00:04","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","STATE BANK INDIA/LONDON 4.5 09/28/2023","XS1856795510","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","STATE BANK INDIA/LONDON 4.5 09/28/2023","XS1856795510","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","STATE BANK INDIA/LONDON 4.5 09/28/2023","XS1856795510","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CMHI FINANCE BVI CO LTD 4.375 08/06/2023","XS1856799421","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CMHI FINANCE BVI CO LTD 4.375 08/06/2023","XS1856799421","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CMHI FINANCE BVI CO LTD 4.375 08/06/2023","XS1856799421","N/A","00:00:10","00:00:10","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BANK OF MONTREAL 0.25 11/17/2021","XS1857073180","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BNPAM 2018-1X C","XS1857678681","N/A","00:06:33","00:06:33","00:04:52","00:04:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BNPAM 2018-1X C","XS1857678681","N/A","00:10:45","00:10:45","00:22:40","00:22:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","TORONTO-DOMINION BANK 0.625 07/20/2023","XS1857683335","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","TORONTO-DOMINION BANK 0.625 07/20/2023","XS1857683335","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TORONTO-DOMINION BANK 0.625 07/20/2023","XS1857683335","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TORONTO-DOMINION BANK 0.625 07/20/2023","XS1857683335","N/A","N/A","N/A","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC VAR 07/24/2026","XS1859010685","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CITIGROUP INC VAR 07/24/2026","XS1859010685","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","CITIGROUP INC VAR 07/24/2026","XS1859010685","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CITIGROUP INC VAR 07/24/2026","XS1859010685","N/A","N/A","N/A","00:01:50","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CITIGROUP INC VAR 07/24/2026","XS1859010685","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CITIGROUP INC VAR 07/24/2026","XS1859010685","N/A","N/A","N/A","00:04:17","00:04:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CITIGROUP INC VAR 07/24/2026","XS1859010685","N/A","N/A","N/A","00:03:46","00:03:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CHINA MENGNIU DAIRY 4.25 08/07/2023","XS1859213289","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CHINA MENGNIU DAIRY 4.25 08/07/2023","XS1859213289","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ALTICE FRANCE SA 5.875 02/01/2027","XS1859337419","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ALTICE FRANCE SA 5.875 02/01/2027","XS1859337419","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ALTICE FRANCE SA 5.875 02/01/2027","XS1859337419","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ALTICE FRANCE SA 5.875 02/01/2027","XS1859337419","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ALTICE FRANCE SA 5.875 02/01/2027","XS1859337419","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ALTICE FRANCE SA 5.875 02/01/2027","XS1859337419","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ALTICE FRANCE SA 5.875 02/01/2027","XS1859337419","N/A","N/A","N/A","00:00:30","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","ALTICE FRANCE SA 5.875 02/01/2027","XS1859337419","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ALTICE FRANCE SA 5.875 02/01/2027","XS1859337419","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SK BROADBAND CO LTD 3.875 08/13/2023","XS1859394642","N/A","00:00:06","00:00:06","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SK BROADBAND CO LTD 3.875 08/13/2023","XS1859394642","N/A","00:00:02","00:00:02","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ARESE 10X E","XS1859496645","N/A","00:25:35","00:25:35","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ARESE 10X E","XS1859496645","N/A","00:15:05","00:15:05","00:03:20","00:03:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","N/A","N/A","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","PROLOGIS EURO FINANCE 1.875 01/05/2029","XS1861322383","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","HEIDELBERGCEMENT FIN LUX 0.5 08/09/2022","XS1863994981","N/A","N/A","N/A","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","00:00:14","00:00:14","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SINGTEL GROUP TREASURY 3.875 08/28/2028","XS1865437930","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SINGTEL GROUP TREASURY 3.875 08/28/2028","XS1865437930","N/A","00:00:08","00:00:08","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SINGTEL GROUP TREASURY 3.875 08/28/2028","XS1865437930","N/A","N/A","N/A","00:00:46","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","SINGTEL GROUP TREASURY 3.875 08/28/2028","XS1865437930","N/A","00:00:02","00:00:02","00:01:02","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SINGTEL GROUP TREASURY 3.875 08/28/2028","XS1865437930","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ANHUI TRANSPORTATION HK 4.875 09/13/2021","XS1867018282","N/A","N/A","N/A","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","ANHUI TRANSPORTATION HK 4.875 09/13/2021","XS1867018282","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CAPITAL ENVIRONMENT HLDS 5.625 09/11/2021","XS1867060722","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CAPITAL ENVIRONMENT HLDS 5.625 09/11/2021","XS1867060722","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CGNPC INTERNATIONAL LTD 3.875 09/11/2023","XS1867406024","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CGNPC INTERNATIONAL LTD 3.875 09/11/2023","XS1867406024","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","AVOCA 19X C","XS1869412418","N/A","00:06:04","00:06:04","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BRASS 7 A","XS1871130164","N/A","00:19:57","00:19:57","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","COOPERATIEVE RABOBANK UA 0.75 08/29/2023","XS1871439342","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","COOPERATIEVE RABOBANK UA 0.75 08/29/2023","XS1871439342","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF IRELAND GROUP 1.375 08/29/2023","XS1872038218","N/A","N/A","N/A","00:10:20","00:10:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF IRELAND GROUP 1.375 08/29/2023","XS1872038218","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","POLY REAL ESTATE FINANCE 4.75 09/17/2023","XS1873112764","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","POLY REAL ESTATE FINANCE 4.75 09/17/2023","XS1873112764","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","DAIMLER INTL FINANCE BV 2.0 09/04/2023","XS1873124009","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DAIMLER INTL FINANCE BV 2.0 09/04/2023","XS1873124009","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","DAIMLER INTL FINANCE BV 2.0 09/04/2023","XS1873124009","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","DAIMLER INTL FINANCE BV 2.0 09/04/2023","XS1873124009","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","DAIMLER INTL FINANCE BV 2.0 09/04/2023","XS1873124009","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","DAIMLER INTL FINANCE BV 2.0 09/04/2023","XS1873124009","N/A","N/A","N/A","00:05:03","00:05:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","VIGOROUS CHAMP INTL LTD 4.375 09/10/2023","XS1873964842","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","VIGOROUS CHAMP INTL LTD 4.375 09/10/2023","XS1873964842","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","VIGOROUS CHAMP INTL LTD 4.375 09/10/2023","XS1873964842","N/A","00:00:09","00:00:09","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VIGOROUS CHAMP INTL LTD 4.375 09/10/2023","XS1873964842","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BARCLAYS PLC 1.5 09/03/2023","XS1873982745","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BARCLAYS PLC 1.5 09/03/2023","XS1873982745","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BARCLAYS PLC 1.5 09/03/2023","XS1873982745","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BARCLAYS PLC 1.5 09/03/2023","XS1873982745","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BARCLAYS PLC 1.5 09/03/2023","XS1873982745","N/A","N/A","N/A","00:02:37","00:02:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CHINA SOUTHERN PW GRID 3.875 09/18/2023","XS1874715086","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CHINA SOUTHERN PW GRID 4.25 09/18/2028","XS1874715169","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CHINA SOUTHERN PW GRID 4.25 09/18/2028","XS1874715169","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CHINA SOUTHERN PW GRID 4.25 09/18/2028","XS1874715169","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CHINA SOUTHERN PW GRID 4.25 09/18/2028","XS1874715169","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CHINA SOUTHERN PW GRID 4.25 09/18/2028","XS1874715169","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CHINA SOUTHERN PW GRID 4.25 09/18/2028","XS1874715169","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ROYAL BK SCOTLND GRP PLC VAR 03/04/2025","XS1875275205","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANCO DE SABADELL SA 1.625 03/07/2024","XS1876076040","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SUMITOMO MITSUI BANKING FLT 09/07/2020","XS1877342821","N/A","00:00:13","00:00:13","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CHINA CONSTRUCT BK/LUX FLT 09/24/2021","XS1877506367","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CHINA CONSTRUCT BK/LUX FLT 09/24/2021","XS1877506367","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CHINA CONSTRUCT BK/LUX FLT 09/24/2021","XS1877506367","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","TELEFONICA EMISIONES SAU 1.495 09/11/2025","XS1877846110","N/A","00:00:13","00:00:13","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TELEFONICA EMISIONES SAU 1.495 09/11/2025","XS1877846110","N/A","N/A","N/A","00:02:51","00:02:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BMW INTL INVESTMENT BV 1.875 09/11/2023","XS1878191482","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BMW INTL INVESTMENT BV 1.875 09/11/2023","XS1878191482","N/A","N/A","N/A","00:07:06","00:07:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BMW INTL INVESTMENT BV 1.875 09/11/2023","XS1878191482","N/A","00:00:13","00:00:13","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","BMW INTL INVESTMENT BV 1.875 09/11/2023","XS1878191482","N/A","00:00:11","00:00:11","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BMW INTL INVESTMENT BV 1.875 09/11/2023","XS1878191482","N/A","00:00:16","00:00:16","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","SECURITY BANK CORP 4.5 09/25/2023","XS1880349342","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SECURITY BANK CORP 4.5 09/25/2023","XS1880349342","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","SECURITY BANK CORP 4.5 09/25/2023","XS1880349342","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","SECURITY BANK CORP 4.5 09/25/2023","XS1880349342","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SYDBANK A/S 1.375 09/18/2023","XS1880919383","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","N/A","XS1880989915","N/A","N/A","N/A","00:12:26","00:12:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","JAGUAR LAND ROVER AUTOMO 4.5 01/15/2026","XS1881005976","N/A","N/A","N/A","00:00:34","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","JAGUAR LAND ROVER AUTOMO 4.5 01/15/2026","XS1881005976","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JAGUAR LAND ROVER AUTOMO 4.5 01/15/2026","XS1881005976","N/A","N/A","N/A","00:01:09","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JAGUAR LAND ROVER AUTOMO 4.5 01/15/2026","XS1881005976","N/A","N/A","N/A","00:01:48","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","JAGUAR LAND ROVER AUTOMO 4.5 01/15/2026","XS1881005976","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JAGUAR LAND ROVER AUTOMO 4.5 01/15/2026","XS1881005976","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JAGUAR LAND ROVER AUTOMO 4.5 01/15/2026","XS1881005976","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JAGUAR LAND ROVER AUTOMO 4.5 01/15/2026","XS1881005976","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JAGUAR LAND ROVER AUTOMO 4.5 01/15/2026","XS1881005976","N/A","N/A","N/A","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JAGUAR LAND ROVER AUTOMO 4.5 01/15/2026","XS1881005976","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JAGUAR LAND ROVER AUTOMO 4.5 01/15/2026","XS1881005976","N/A","N/A","N/A","00:00:48","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BNG 3.0 09/20/2023","XS1881598772","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ING GROEP NV FLT 09/20/2023","XS1882544205","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ING GROEP NV 1.0 09/20/2023","XS1882544627","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ING GROEP NV 1.0 09/20/2023","XS1882544627","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ING GROEP NV 1.0 09/20/2023","XS1882544627","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ING GROEP NV 1.0 09/20/2023","XS1882544627","N/A","N/A","N/A","00:10:44","00:10:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ING GROEP NV 1.0 09/20/2023","XS1882544627","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ING GROEP NV 2.0 09/20/2028","XS1882544973","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ING GROEP NV 2.0 09/20/2028","XS1882544973","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ING GROEP NV 2.0 09/20/2028","XS1882544973","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ABBOTT IRELAND FINANCING 0.0 09/27/2020","XS1883354547","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ABBOTT IRELAND FINANCING 0.0 09/27/2020","XS1883354547","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ABBOTT IRELAND FINANCING 0.0 09/27/2020","XS1883354547","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ABBOTT IRELAND FINANCING 0.875 09/27/2023","XS1883354620","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ABBOTT IRELAND FINANCING 0.875 09/27/2023","XS1883354620","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ABBOTT IRELAND FINANCING 0.875 09/27/2023","XS1883354620","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ABBOTT IRELAND FINANCING 0.875 09/27/2023","XS1883354620","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ABBOTT IRELAND FINANCING 0.875 09/27/2023","XS1883354620","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ABBOTT IRELAND FINANCING 0.875 09/27/2023","XS1883354620","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ABBOTT IRELAND FINANCING 1.5 09/27/2026","XS1883355197","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ABBOTT IRELAND FINANCING 1.5 09/27/2026","XS1883355197","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ABBOTT IRELAND FINANCING 1.5 09/27/2026","XS1883355197","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ABBOTT IRELAND FINANCING 1.5 09/27/2026","XS1883355197","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","DNB BANK ASA 0.6 09/25/2023","XS1883911924","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","DAH SING BANK LTD VAR 01/15/2029","XS1883996149","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DAH SING BANK LTD VAR 01/15/2029","XS1883996149","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DAH SING BANK LTD VAR 01/15/2029","XS1883996149","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","DAH SING BANK LTD VAR 01/15/2029","XS1883996149","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","YIELDKING INVESTMENT LTD 4.8 10/18/2021","XS1884717817","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JAMES HARDIE INTL FIN 3.625 10/01/2026","XS1888221261","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AVIS BUDGET FINANCE PLC 4.75 01/30/2026","XS1889107931","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","AVIS BUDGET FINANCE PLC 4.75 01/30/2026","XS1889107931","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AVIS BUDGET FINANCE PLC 4.75 01/30/2026","XS1889107931","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","AVIS BUDGET FINANCE PLC 4.75 01/30/2026","XS1889107931","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","AVIS BUDGET FINANCE PLC 4.75 01/30/2026","XS1889107931","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","MITSUBISHI UFJ FIN GRP 0.98 10/09/2023","XS1890709774","N/A","N/A","N/A","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MITSUBISHI UFJ FIN GRP 0.98 10/09/2023","XS1890709774","N/A","N/A","N/A","00:02:49","00:02:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MITSUBISHI UFJ FIN GRP 0.98 10/09/2023","XS1890709774","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","DIGITAL EURO FINCO 2.5 01/16/2026","XS1891174341","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CHINA 3.25 10/19/2023","XS1891571348","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CHINA 3.25 10/19/2023","XS1891571348","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CHINA 3.25 10/19/2023","XS1891571348","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CHINA 3.25 10/19/2023","XS1891571348","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CHINA 3.50 10/19/2028","XS1891574441","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CHINA 3.50 10/19/2028","XS1891574441","N/A","00:00:13","00:00:13","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BJ ENVIRONMENT BVI 5.3 10/18/2021","XS1891678226","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","COMPET TEAM TECH LTD 4.25 03/12/2029","XS1891687300","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SHANGHAI COMMERCIAL BANK VAR 01/17/2029","XS1892105823","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","TESCO CORP TREASURY SERV 1.375 10/24/2023","XS1896851224","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","TESCO CORP TREASURY SERV 1.375 10/24/2023","XS1896851224","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","TESCO CORP TREASURY SERV 1.375 10/24/2023","XS1896851224","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TESCO CORP TREASURY SERV 1.375 10/24/2023","XS1896851224","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TESCO CORP TREASURY SERV 1.375 10/24/2023","XS1896851224","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","TESCO CORP TREASURY SERV 1.375 10/24/2023","XS1896851224","N/A","00:01:58","00:01:58","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TESCO CORP TREASURY SERV 1.375 10/24/2023","XS1896851224","N/A","00:00:17","00:00:17","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS1897112980","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS1897112980","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS1897112980","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS1897112980","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS1897112980","N/A","00:00:10","00:00:10","00:00:43","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS1897112980","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS1897112980","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS1897112980","N/A","00:00:05","00:00:05","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS1897112980","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS1897112980","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS1897112980","N/A","00:00:02","00:00:02","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS1897112980","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS1897112980","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS1897112980","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","TNB GLOBAL VENTURES CAP 4.851 11/01/2028","XS1897339096","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TNB GLOBAL VENTURES CAP 4.851 11/01/2028","XS1897339096","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CAIXABANK SA 1.75 10/24/2023","XS1897489578","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CAIXABANK SA 1.75 10/24/2023","XS1897489578","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CAIXABANK SA 1.75 10/24/2023","XS1897489578","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CAIXABANK SA 1.75 10/24/2023","XS1897489578","N/A","N/A","N/A","00:02:38","00:02:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CAIXABANK SA 1.75 10/24/2023","XS1897489578","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CGMSE 2014-2X CRR","XS1898113573","N/A","00:08:17","00:08:17","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","FSQ 2018-2 A","XS1898246530","N/A","00:09:22","00:09:22","00:03:41","00:03:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","FSQ 2018-2 A","XS1898246530","N/A","00:12:19","00:12:19","00:-56:-31","00:-56:-31" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","00:00:04","00:00:04","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SICHUAN COMMUNICATIONS 4.75 11/21/2021","XS1900974558","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","AT&T INC 1.8 09/05/2026","XS1907120528","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 1.8 09/05/2026","XS1907120528","N/A","N/A","N/A","00:02:17","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","AT&T INC 1.8 09/05/2026","XS1907120528","N/A","N/A","N/A","00:02:46","00:02:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WUHAN METRO VAR 12/31/2199","XS1908374322","N/A","00:00:02","00:00:02","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WUHAN METRO VAR 12/31/2199","XS1908374322","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","WUHAN METRO VAR 12/31/2199","XS1908374322","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ING GROEP NV 2.5 11/15/2030","XS1909186451","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ING GROEP NV 2.5 11/15/2030","XS1909186451","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","ING GROEP NV 2.5 11/15/2030","XS1909186451","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ING GROEP NV 2.5 11/15/2030","XS1909186451","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ING GROEP NV 2.5 11/15/2030","XS1909186451","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ING GROEP NV 2.5 11/15/2030","XS1909186451","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ING GROEP NV 2.5 11/15/2030","XS1909186451","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","ING GROEP NV 2.5 11/15/2030","XS1909186451","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ING GROEP NV 2.5 11/15/2030","XS1909186451","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ING GROEP NV 2.5 11/15/2030","XS1909186451","N/A","N/A","N/A","00:03:32","00:03:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ALLERGAN FUNDING SCS 2.625 11/15/2028","XS1909193317","N/A","00:00:46","00:00:46","00:03:20","00:03:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","RMS 31 F2","XS1910134334","N/A","00:04:08","00:04:08","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","INVSC 1X A1","XS1911617857","N/A","00:49:31","00:49:31","00:05:48","00:05:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","STRYKER CORP 1.125 11/30/2023","XS1914485534","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","STRYKER CORP 2.125 11/30/2027","XS1914502304","N/A","00:00:16","00:00:16","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","STRYKER CORP 2.125 11/30/2027","XS1914502304","N/A","00:00:19","00:00:19","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","STRYKER CORP 2.125 11/30/2027","XS1914502304","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","STRYKER CORP 2.125 11/30/2027","XS1914502304","N/A","N/A","N/A","00:02:43","00:02:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","STRYKER CORP 2.125 11/30/2027","XS1914502304","N/A","00:00:22","00:00:22","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","STRYKER CORP 2.125 11/30/2027","XS1914502304","N/A","N/A","N/A","00:02:45","00:02:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BABSE 2018-3X B2","XS1914505158","N/A","00:51:32","00:51:32","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","EASTERN CREATION II INVE 4.15 12/04/2021","XS1914920993","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JIANGXI RAILWAY INVSTMNT 4.85 02/21/2022","XS1917106061","N/A","00:00:03","00:00:03","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","00:00:14","00:00:14","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","00:00:12","00:00:12","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","00:00:03","00:00:03","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HSBC HOLDINGS PLC VAR 12/04/2024","XS1917601582","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","HSBC HOLDINGS PLC VAR 12/04/2024","XS1917601582","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","HSBC HOLDINGS PLC VAR 12/04/2024","XS1917601582","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","HSBC HOLDINGS PLC VAR 12/04/2024","XS1917601582","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","HSBC HOLDINGS PLC VAR 12/04/2024","XS1917601582","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","HSBC HOLDINGS PLC VAR 12/04/2024","XS1917601582","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","HSBC HOLDINGS PLC VAR 12/04/2024","XS1917601582","N/A","N/A","N/A","00:03:32","00:03:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","HSBC HOLDINGS PLC VAR 12/04/2024","XS1917601582","N/A","N/A","N/A","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JYSKE BANK A/S 0.875 12/03/2021","XS1918017259","N/A","N/A","N/A","00:02:53","00:02:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","HANWHA TOTAL PETROCHEMI 3.875 01/23/2024","XS1923275553","N/A","00:00:04","00:00:04","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","HANWHA TOTAL PETROCHEMI 3.875 01/23/2024","XS1923275553","N/A","N/A","N/A","00:02:51","00:02:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CDBL FUNDING TWO 3.75 03/11/2022","XS1932372151","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CDBL FUNDING TWO 3.75 03/11/2022","XS1932372151","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","00:00:13","00:00:13","00:00:34","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","00:00:10","00:00:10","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","00:00:07","00:00:07","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","00:00:01","00:00:01","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","00:00:04","00:00:04","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","00:00:06","00:00:06","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","00:00:12","00:00:12","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","00:00:05","00:00:05","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","00:00:09","00:00:09","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","00:00:14","00:00:14","00:01:11","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","00:00:09","00:00:10","00:00:49","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:01:04","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:01:17","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:01:33","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:02:44","00:02:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GUOTAI JUNAN INTL HLDGS 4.25 01/14/2022","XS1932872390","N/A","00:00:07","00:00:07","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","KOOKMIN BANK 4.5 02/01/2029","XS1932879130","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","KOOKMIN BANK 4.5 02/01/2029","XS1932879130","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","KOOKMIN BANK 4.5 02/01/2029","XS1932879130","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ING GROEP NV 2.125 01/10/2026","XS1933820372","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ING GROEP NV 2.125 01/10/2026","XS1933820372","N/A","N/A","N/A","00:04:38","00:04:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ING GROEP NV 2.125 01/10/2026","XS1933820372","N/A","N/A","N/A","00:04:52","00:04:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ING GROEP NV 2.125 01/10/2026","XS1933820372","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ING GROEP NV 2.125 01/10/2026","XS1933820372","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","ING GROEP NV 2.125 01/10/2026","XS1933820372","N/A","N/A","N/A","00:04:11","00:04:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ING GROEP NV 2.125 01/10/2026","XS1933820372","N/A","N/A","N/A","00:04:08","00:04:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BOCOM LEASING MGMT 4.0 01/22/2022","XS1934286730","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BOCOM LEASING MGMT 4.0 01/22/2022","XS1934286730","N/A","00:00:13","00:00:13","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BOCOM LEASING MGMT 4.0 01/22/2022","XS1934286730","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BOCOM LEASING MGMT 4.0 01/22/2022","XS1934286730","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TIM S.p.A. 4.0 04/11/2024","XS1935256369","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","FRESENIUS SE & CO KGAA 1.875 02/15/2025","XS1936208252","N/A","00:00:36","00:00:36","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","00:12:19","00:12:19","00:02:20","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","00:06:27","00:06:27","00:03:34","00:03:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:02:36","00:02:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","00:00:15","00:00:15","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","00:00:39","00:00:39","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","00:03:43","00:03:43","00:01:06","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","00:00:24","00:00:24","00:01:06","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","00:00:12","00:00:12","00:01:57","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","00:00:42","00:00:42","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:03:12","00:03:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:04:30","00:04:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:02:38","00:02:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","00:05:12","00:00:22","00:02:48","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","00:00:11","00:00:11","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","00:00:01","00:00:01","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CHINA CONSTRUCTION BANK VAR 02/27/2029","XS1936784161","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CHINA CONSTRUCTION BANK VAR 02/27/2029","XS1936784161","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CHINA CONSTRUCTION BANK VAR 02/27/2029","XS1936784161","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CHINA CONSTRUCTION BANK VAR 02/27/2029","XS1936784161","N/A","00:00:08","00:00:08","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CHINA CONSTRUCTION BANK VAR 02/27/2029","XS1936784161","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CHINA CONSTRUCTION BANK VAR 02/27/2029","XS1936784161","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CHINA CONSTRUCTION BANK VAR 02/27/2029","XS1936784161","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CHINA CONSTRUCTION BANK VAR 02/27/2029","XS1936784161","N/A","00:00:00","00:00:00","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CHINA CONSTRUCTION BANK VAR 02/27/2029","XS1936784161","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CHINA CONSTRUCTION BANK VAR 02/27/2029","XS1936784161","N/A","00:23:54","00:23:54","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CAIXABANK SA 2.375 02/01/2024","XS1936805776","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","CAIXABANK SA 2.375 02/01/2024","XS1936805776","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CITIGROUP INC 0.5 01/29/2022","XS1939355753","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CITIGROUP INC 0.5 01/29/2022","XS1939355753","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CITIGROUP INC 0.5 01/29/2022","XS1939355753","N/A","00:07:24","00:07:24","00:09:12","00:09:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC 0.5 01/29/2022","XS1939355753","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 0.5 01/29/2022","XS1939355753","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BHARAT PETROLEUM CORP 4.375 01/24/2022","XS1939427842","N/A","00:00:10","00:00:10","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BHARAT PETROLEUM CORP 4.375 01/24/2022","XS1939427842","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BHARAT PETROLEUM CORP 4.375 01/24/2022","XS1939427842","N/A","00:00:11","00:00:11","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BHARAT PETROLEUM CORP 4.375 01/24/2022","XS1939427842","N/A","N/A","N/A","00:02:25","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BHARAT PETROLEUM CORP 4.375 01/24/2022","XS1939427842","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","BHARAT PETROLEUM CORP 4.375 01/24/2022","XS1939427842","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BHARAT PETROLEUM CORP 4.375 01/24/2022","XS1939427842","N/A","00:05:36","00:05:36","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ROYAL BANK OF CANADA FLT 01/24/2020","XS1940101253","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","IBM CORP 0.375 01/31/2023","XS1944456018","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","IBM CORP 0.375 01/31/2023","XS1944456018","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","IBM CORP 0.375 01/31/2023","XS1944456018","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","IBM CORP 0.875 01/31/2025","XS1944456109","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","IBM CORP 0.875 01/31/2025","XS1944456109","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","IBM CORP 1.25 01/29/2027","XS1945110606","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SIAM COMMERCIAL BANK CAY 3.9 02/11/2024","XS1945125463","N/A","N/A","N/A","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","SIAM COMMERCIAL BANK CAY 3.9 02/11/2024","XS1945125463","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","SIAM COMMERCIAL BANK CAY 3.9 02/11/2024","XS1945125463","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","SIAM COMMERCIAL BANK CAY 3.9 02/11/2024","XS1945125463","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SIAM COMMERCIAL BANK CAY 3.9 02/11/2024","XS1945125463","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SIAM COMMERCIAL BANK CAY 3.9 02/11/2024","XS1945125463","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","SIAM COMMERCIAL BANK CAY 3.9 02/11/2024","XS1945125463","N/A","00:00:01","00:00:01","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","SIAM COMMERCIAL BANK CAY 3.9 02/11/2024","XS1945125463","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SIAM COMMERCIAL BANK CAY 3.9 02/11/2024","XS1945125463","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","SIAM COMMERCIAL BANK CAY 3.9 02/11/2024","XS1945125463","N/A","00:00:07","00:00:07","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SIAM COMMERCIAL BANK CAY 4.4 02/11/2029","XS1945125547","N/A","00:00:07","00:00:07","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","SIAM COMMERCIAL BANK CAY 4.4 02/11/2029","XS1945125547","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SIAM COMMERCIAL BANK CAY 4.4 02/11/2029","XS1945125547","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SIAM COMMERCIAL BANK CAY 4.4 02/11/2029","XS1945125547","N/A","00:00:02","00:00:02","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","SIAM COMMERCIAL BANK CAY 4.4 02/11/2029","XS1945125547","N/A","00:07:29","00:07:29","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TELEFONICA EMISIONES SAU 1.069 02/05/2024","XS1946004451","N/A","N/A","N/A","00:04:22","00:04:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","TELEFONICA EMISIONES SAU 1.069 02/05/2024","XS1946004451","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","TELEFONICA EMISIONES SAU 1.069 02/05/2024","XS1946004451","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","TELEFONICA EMISIONES SAU 1.069 02/05/2024","XS1946004451","N/A","N/A","N/A","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","N/A","XS1946748057","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","N/A","XS1946748057","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CHINA CINDA FINANCE 2017 4.75 02/21/2029","XS1948752826","N/A","00:04:41","00:04:41","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CHINA CINDA FINANCE 2017 4.75 02/21/2029","XS1948752826","N/A","00:00:14","00:00:14","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CHINA CINDA FINANCE 2017 4.75 02/21/2029","XS1948752826","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","VOLKSWAGEN FIN SERV NV 2.75 07/10/2023","XS1949711094","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","VOLKSWAGEN FIN SERV NV 2.75 07/10/2023","XS1949711094","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CHINA RESOURCES LAND LTD 3.75 08/26/2024","XS1950118775","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CHINA RESOURCES LAND LTD 3.75 08/26/2024","XS1950118775","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CHINA RESOURCES LAND LTD 4.125 02/26/2029","XS1950126109","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CHINA RESOURCES LAND LTD 4.125 02/26/2029","XS1950126109","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CHINA RESOURCES LAND LTD 4.125 02/26/2029","XS1950126109","N/A","00:00:12","00:00:12","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","LAN 2019-1X 1A1","XS1950916178","N/A","00:06:55","00:06:55","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","HARVT 21X C","XS1951929873","N/A","00:17:58","00:17:58","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","RHB BANK 3.766 02/19/2024","XS1952578505","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","RHB BANK 3.766 02/19/2024","XS1952578505","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","COCA-COLA CO/THE 0.125 09/22/2022","XS1955024630","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","COCA-COLA CO/THE 0.125 09/22/2022","XS1955024630","N/A","01:40:02","01:40:02","00:04:53","00:04:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SUN HUNG KAI PROP (CAP) 3.75 02/25/2029","XS1955077596","N/A","08:32:29","08:32:29","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SUN HUNG KAI PROP (CAP) 3.75 02/25/2029","XS1955077596","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SUN HUNG KAI PROP (CAP) 3.75 02/25/2029","XS1955077596","N/A","00:00:01","00:00:01","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SIEMENS FINANCIERINGSMAT 1.25 02/28/2031","XS1955187858","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","N/A","N/A","00:02:56","00:02:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","00:00:13","00:00:13","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","00:00:06","00:00:06","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","N/A","N/A","00:00:20","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","N/A","N/A","00:01:11","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","OP CORPORATE BANK PLC 0.375 02/26/2024","XS1956022716","N/A","N/A","N/A","00:04:52","00:04:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","SANTAN CONSUMER FINANCE 1.0 02/27/2024","XS1956025651","N/A","00:00:19","00:00:19","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","VCL 28 B","XS1956112970","N/A","01:12:14","01:12:14","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","COOPERATIEVE RABOBANK UA 0.625 02/27/2024","XS1956955980","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","COOPERATIEVE RABOBANK UA 0.625 02/27/2024","XS1956955980","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","COOPERATIEVE RABOBANK UA 0.625 02/27/2024","XS1956955980","N/A","00:00:19","00:00:19","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","COOPERATIEVE RABOBANK UA 0.625 02/27/2024","XS1956955980","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANCO BILBAO VIZCAYA ARG 1.125 02/28/2024","XS1956973967","N/A","N/A","N/A","00:03:12","00:03:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANCO BILBAO VIZCAYA ARG 1.125 02/28/2024","XS1956973967","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","DANSKE BANK A/S 1.375 05/24/2022","XS1957541953","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","DANSKE BANK A/S 1.375 05/24/2022","XS1957541953","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","DANSKE BANK A/S 1.375 05/24/2022","XS1957541953","N/A","00:00:16","00:00:16","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","REXEL SA 2.75 06/15/2026","XS1958300375","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CREDIT AGRICOLE LONDON 1.75 03/05/2029","XS1958307461","N/A","N/A","N/A","00:06:09","00:06:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CREDIT AGRICOLE LONDON 1.75 03/05/2029","XS1958307461","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CREDIT AGRICOLE LONDON 1.75 03/05/2029","XS1958307461","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CREDIT AGRICOLE LONDON 1.75 03/05/2029","XS1958307461","N/A","N/A","N/A","00:02:37","00:02:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CREDIT AGRICOLE LONDON 1.75 03/05/2029","XS1958307461","N/A","N/A","N/A","00:04:31","00:04:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","CREDIT AGRICOLE LONDON 1.75 03/05/2029","XS1958307461","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CREDIT AGRICOLE LONDON 1.75 03/05/2029","XS1958307461","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CREDIT AGRICOLE LONDON 1.75 03/05/2029","XS1958307461","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","VANKE REAL ESTATE HK 4.2 06/07/2024","XS1958532829","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","VANKE REAL ESTATE HK 4.2 06/07/2024","XS1958532829","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ICBCIL FINANCE CO LTD 3.65 03/05/2022","XS1958533470","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ICBCIL FINANCE CO LTD 3.75 03/05/2024","XS1958533553","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VERTEX CAPITAL INV LTD 4.75 04/03/2024","XS1959946507","N/A","00:00:10","00:00:10","00:00:25","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","VERTEX CAPITAL INV LTD 4.75 04/03/2024","XS1959946507","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","VERTEX CAPITAL INV LTD 4.75 04/03/2024","XS1959946507","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","N/A","N/A","00:03:41","00:03:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","N/A","N/A","00:02:53","00:02:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","00:00:10","00:00:10","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","00:00:12","00:00:12","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","00:00:13","00:00:13","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","MEDTRONIC GLOBAL HLDINGS 0.0 03/07/2021","XS1960676127","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MEDTRONIC GLOBAL HLDINGS 0.0 03/07/2021","XS1960676127","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MEDTRONIC GLOBAL HLDINGS 0.0 03/07/2021","XS1960676127","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MEDTRONIC GLOBAL HLDINGS 0.0 03/07/2021","XS1960676127","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MEDTRONIC GLOBAL HLDINGS 0.0 03/07/2021","XS1960676127","N/A","N/A","N/A","00:19:30","00:19:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MEDTRONIC GLOBAL HLDINGS 0.0 03/07/2021","XS1960676127","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MEDTRONIC GLOBAL HLDINGS 0.0 03/07/2021","XS1960676127","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MEDTRONIC GLOBAL HLDINGS 0.0 03/07/2021","XS1960676127","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MEDTRONIC GLOBAL HLDINGS 0.0 03/07/2021","XS1960676127","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MEDTRONIC GLOBAL HLDINGS 0.375 03/07/2023","XS1960678099","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MEDTRONIC GLOBAL HLDINGS 0.375 03/07/2023","XS1960678099","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MEDTRONIC GLOBAL HLDINGS 0.375 03/07/2023","XS1960678099","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MEDTRONIC GLOBAL HLDINGS 0.375 03/07/2023","XS1960678099","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","00:00:25","00:00:25","00:00:39","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","N/A","N/A","00:04:13","00:04:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","N/A","N/A","00:03:38","00:03:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","00:00:17","00:00:17","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","N/A","N/A","00:03:13","00:03:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TELEFONICA EMISIONES SAU 1.788 03/12/2029","XS1961772560","N/A","N/A","N/A","00:03:04","00:03:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","TELEFONICA EMISIONES SAU 1.788 03/12/2029","XS1961772560","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SAPPI PAPIER HOLDNG GMBH 3.125 04/15/2026","XS1961852750","N/A","00:00:38","00:00:38","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SAPPI PAPIER HOLDNG GMBH 3.125 04/15/2026","XS1961852750","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ANGLO AMERICAN CAPITAL 1.625 03/11/2026","XS1962513674","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ANGLO AMERICAN CAPITAL 1.625 03/11/2026","XS1962513674","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ANGLO AMERICAN CAPITAL 1.625 03/11/2026","XS1962513674","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","ANGLO AMERICAN CAPITAL 1.625 03/11/2026","XS1962513674","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ANGLO AMERICAN CAPITAL 1.625 03/11/2026","XS1962513674","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ANGLO AMERICAN CAPITAL 3.375 03/11/2029","XS1962515372","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","00:24:15","00:24:15","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","00:00:12","00:00:12","00:00:18","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","00:10:54","00:10:54","00:01:08","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","00:00:15","00:00:15","00:00:38","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","00:00:13","00:00:13","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","00:08:40","00:08:40","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","00:00:21","00:00:21","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","00:03:41","00:03:41","00:02:09","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","00:00:32","00:00:32","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","00:00:22","00:00:22","00:01:32","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","MARSH & MCLENNAN COS INC 1.349 09/21/2026","XS1963836892","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","DANSKE BANK A/S 1.625 03/15/2024","XS1963849440","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DANSKE BANK A/S 1.625 03/15/2024","XS1963849440","N/A","N/A","N/A","00:03:38","00:03:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","DANSKE BANK A/S 1.625 03/15/2024","XS1963849440","N/A","00:00:17","00:00:17","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DANSKE BANK A/S 1.625 03/15/2024","XS1963849440","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","POLY REAL ESTATE FINANCE 3.875 03/25/2024","XS1964389800","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","POLY REAL ESTATE FINANCE 3.875 03/25/2024","XS1964389800","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","POLY REAL ESTATE FINANCE 3.875 03/25/2024","XS1964389800","N/A","N/A","N/A","00:01:20","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","PANTHER BF AGGREGATOR 2 4.375 05/15/2026","XS1964638107","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JOY TRSR ASSETS HLD 3.875 03/20/2024","XS1964673351","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","JOY TRSR ASSETS HLD 3.875 03/20/2024","XS1964673351","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JOY TRSR ASSETS HLD 4.5 03/20/2029","XS1964673435","N/A","N/A","N/A","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JOY TRSR ASSETS HLD 4.5 03/20/2029","XS1964673435","N/A","00:00:08","00:00:08","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","JOY TRSR ASSETS HLD 4.5 03/20/2029","XS1964673435","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SUNNY EXPRESS 3.5 03/21/2022","XS1964779349","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SUNNY EXPRESS 3.5 03/21/2022","XS1964779349","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SMI 2019-1X 2A","XS1966746759","N/A","00:15:24","00:15:24","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","SMI 2019-1X 2A","XS1966746759","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SMI 2019-1X 2A","XS1966746759","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","00:00:05","00:00:05","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GLENCORE FINANCE EUROPE 3.125 03/26/2026","XS1968703345","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GLENCORE FINANCE EUROPE 3.125 03/26/2026","XS1968703345","N/A","00:00:52","00:00:52","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GLENCORE FINANCE EUROPE 3.125 03/26/2026","XS1968703345","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","INRCIN 3.73 03/29/2024","XS1969727491","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","INRCIN 3.73 03/29/2024","XS1969727491","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","INRCIN 3.73 03/29/2024","XS1969727491","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","INRCIN 3.73 03/29/2024","XS1969727491","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","INRCIN 3.73 03/29/2024","XS1969727491","N/A","00:00:09","00:00:09","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","INRCIN 3.73 03/29/2024","XS1969727491","N/A","00:00:14","00:00:14","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","INRCIN 3.73 03/29/2024","XS1969727491","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","INRCIN 3.73 03/29/2024","XS1969727491","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","INRCIN 3.73 03/29/2024","XS1969727491","N/A","00:00:03","00:00:03","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","INRCIN 3.73 03/29/2024","XS1969727491","N/A","00:00:03","00:00:03","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","INRCIN 3.73 03/29/2024","XS1969727491","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","VOLVO CAR AB 2.125 04/02/2024","XS1971935223","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VOLVO CAR AB 2.125 04/02/2024","XS1971935223","N/A","00:00:13","00:00:13","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","VOLVO CAR AB 2.125 04/02/2024","XS1971935223","N/A","00:13:39","00:13:39","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","VOLVO CAR AB 2.125 04/02/2024","XS1971935223","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","VOLVO CAR AB 2.125 04/02/2024","XS1971935223","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","LOXAM SAS 2.875 04/15/2026","XS1975699569","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","LOXAM SAS 2.875 04/15/2026","XS1975699569","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","LOXAM SAS 2.875 04/15/2026","XS1975699569","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","LOXAM SAS 2.875 04/15/2026","XS1975699569","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","LOXAM SAS 4.5 04/15/2027","XS1975716595","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ING BANK NV 0.0 04/08/2022","XS1976945722","N/A","N/A","N/A","00:02:56","00:02:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ING BANK NV FLT 04/08/2022","XS1976946027","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF CHINA/LUXEMBOURG FLT 04/17/2022","XS1978205869","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","NIBC BANK NV 2.0 04/09/2024","XS1978668298","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MET LIFE GLOB FUNDING I 0.375 04/09/2024","XS1979259220","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MET LIFE GLOB FUNDING I 0.375 04/09/2024","XS1979259220","N/A","N/A","N/A","00:04:53","00:04:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MET LIFE GLOB FUNDING I 0.375 04/09/2024","XS1979259220","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MET LIFE GLOB FUNDING I 0.375 04/09/2024","XS1979259220","N/A","00:00:40","00:00:40","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MET LIFE GLOB FUNDING I 0.375 04/09/2024","XS1979259220","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","MET LIFE GLOB FUNDING I 0.375 04/09/2024","XS1979259220","N/A","N/A","N/A","00:01:08","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MET LIFE GLOB FUNDING I 0.375 04/09/2024","XS1979259220","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VERIZON COMMUNICATIONS 0.875 04/08/2027","XS1979280853","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","VERIZON COMMUNICATIONS 0.875 04/08/2027","XS1979280853","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","VERIZON COMMUNICATIONS 1.25 04/08/2030","XS1979280937","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF CHINA/HONG KONG 3.625 04/17/2029","XS1979516488","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF CHINA/HONG KONG 3.625 04/17/2029","XS1979516488","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF CHINA/HONG KONG 3.625 04/17/2029","XS1979516488","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CD TIANFU INV 4.65 05/07/2024","XS1980008764","N/A","00:00:02","00:00:02","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CD TIANFU INV 4.65 05/07/2024","XS1980008764","N/A","00:00:11","00:00:11","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CD TIANFU INV 4.65 05/07/2024","XS1980008764","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CD TIANFU INV 4.65 05/07/2024","XS1980008764","N/A","00:00:02","00:00:02","00:00:17","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CITIGROUP INC 1.25 04/10/2029","XS1980064833","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 1.25 04/10/2029","XS1980064833","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 1.25 04/10/2029","XS1980064833","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GLENCORE FINANCE EUROPE 1.5 10/15/2026","XS1981823542","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","GLENCORE FINANCE EUROPE 1.5 10/15/2026","XS1981823542","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","IFC DEVELOPMENT CORP TRS 3.625 04/17/2029","XS1982058692","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","IFC DEVELOPMENT CORP TRS 3.625 04/17/2029","XS1982058692","N/A","00:00:04","00:00:04","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","SAUDI ARABIAN OIL CO 4.25 04/16/2039","XS1982113463","N/A","00:00:02","00:00:02","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","SAUDI ARABIAN OIL CO 4.25 04/16/2039","XS1982113463","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","SAUDI ARABIAN OIL CO 4.25 04/16/2039","XS1982113463","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SAUDI ARABIAN OIL CO 4.375 04/16/2049","XS1982116136","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","TELECOM ITALIA SPA 2.75 04/15/2025","XS1982819994","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TELECOM ITALIA SPA 2.75 04/15/2025","XS1982819994","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","EUROPCAR MOBILITY 4.0 04/30/2026","XS1983375871","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","TORONTO-DOMINION BANK 0.375 04/25/2024","XS1985806600","N/A","N/A","N/A","00:02:44","00:02:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","TORONTO-DOMINION BANK 0.375 04/25/2024","XS1985806600","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","TORONTO-DOMINION BANK 0.375 04/25/2024","XS1985806600","N/A","N/A","N/A","00:02:49","00:02:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","TORONTO-DOMINION BANK 0.375 04/25/2024","XS1985806600","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","TORONTO-DOMINION BANK 0.375 04/25/2024","XS1985806600","N/A","N/A","N/A","00:03:39","00:03:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","TORONTO-DOMINION BANK 0.375 04/25/2024","XS1985806600","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TORONTO-DOMINION BANK 0.375 04/25/2024","XS1985806600","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","TORONTO-DOMINION BANK 0.375 04/25/2024","XS1985806600","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TORONTO-DOMINION BANK 0.375 04/25/2024","XS1985806600","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","00:00:18","00:00:18","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","00:00:16","00:00:16","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","N/A","N/A","00:04:44","00:04:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","00:00:23","00:00:23","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","00:00:17","00:00:17","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","N/A","N/A","00:02:40","00:02:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF NOVA SCOTIA 0.5 04/30/2024","XS1987142673","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF NOVA SCOTIA 0.5 04/30/2024","XS1987142673","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF NOVA SCOTIA 0.5 04/30/2024","XS1987142673","N/A","N/A","N/A","00:03:43","00:03:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ROYAL BANK OF CANADA 0.25 05/02/2024","XS1989375412","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","ROYAL BANK OF CANADA 0.25 05/02/2024","XS1989375412","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ROYAL BANK OF CANADA 0.25 05/02/2024","XS1989375412","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ROYAL BANK OF CANADA 0.25 05/02/2024","XS1989375412","N/A","N/A","N/A","00:03:57","00:03:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ROYAL BANK OF CANADA 0.25 05/02/2024","XS1989375412","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ROYAL BANK OF CANADA 0.25 05/02/2024","XS1989375412","N/A","N/A","N/A","00:11:04","00:11:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ROYAL BANK OF CANADA 0.25 05/02/2024","XS1989375412","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","ROYAL BANK OF CANADA 0.25 05/02/2024","XS1989375412","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ROYAL BANK OF CANADA 0.25 05/02/2024","XS1989375412","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MORGAN STANLEY VAR 07/26/2024","XS1989375503","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MORGAN STANLEY VAR 07/26/2024","XS1989375503","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MORGAN STANLEY VAR 07/26/2024","XS1989375503","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","NETFLIX INC 3.875 11/15/2029","XS1989380172","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","NETFLIX INC 3.875 11/15/2029","XS1989380172","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","NETFLIX INC 3.875 11/15/2029","XS1989380172","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 2.5 05/02/2029","XS1989386021","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","WELLS FARGO & COMPANY 2.5 05/02/2029","XS1989386021","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","RONGSHI INTERNATIONAL FI 3.25 05/21/2024","XS1989704843","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","00:00:05","00:00:05","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VOYE 2X C","XS1989823858","N/A","02:08:14","02:08:14","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","VOYE 2X C","XS1989823858","N/A","00:08:12","00:08:12","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WILLIAM HILL PLC 4.75 05/01/2026","XS1989833816","N/A","00:00:20","00:00:20","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","WILLIAM HILL PLC 4.75 05/01/2026","XS1989833816","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","EIRCOM FINANCE DAC 3.5 05/15/2026","XS1991034825","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","EIRCOM FINANCE DAC 3.5 05/15/2026","XS1991034825","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","EIRCOM FINANCE DAC 3.5 05/15/2026","XS1991034825","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","EIRCOM FINANCE DAC 3.5 05/15/2026","XS1991034825","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","EIRCOM FINANCE DAC 3.5 05/15/2026","XS1991034825","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","COOPERATIEVE RABOBANK UA 1.125 05/07/2031","XS1991126431","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","COOPERATIEVE RABOBANK UA 1.125 05/07/2031","XS1991126431","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP VAR 05/09/2030","XS1991265395","N/A","N/A","N/A","00:02:19","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","00:00:39","00:00:39","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BANCO DE SABADELL SA 1.75 05/10/2024","XS1991397545","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANCO DE SABADELL SA 1.75 05/10/2024","XS1991397545","N/A","N/A","N/A","00:02:36","00:02:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANCO DE SABADELL SA 1.75 05/10/2024","XS1991397545","N/A","N/A","N/A","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANCO DE SABADELL SA 1.75 05/10/2024","XS1991397545","N/A","N/A","N/A","00:04:44","00:04:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANCO DE SABADELL SA 1.75 05/10/2024","XS1991397545","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ALTICE LUXEMBOURG SA 8.0 05/15/2027","XS1992154341","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ALTICE LUXEMBOURG SA 8.0 05/15/2027","XS1992154341","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ALTICE LUXEMBOURG SA 8.0 05/15/2027","XS1992154341","N/A","N/A","N/A","00:01:29","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ALTICE LUXEMBOURG SA 8.0 05/15/2027","XS1992154341","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","ALTICE LUXEMBOURG SA 8.0 05/15/2027","XS1992154341","N/A","N/A","N/A","00:01:18","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","ALTICE LUXEMBOURG SA 8.0 05/15/2027","XS1992154341","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ALTICE LUXEMBOURG SA 8.0 05/15/2027","XS1992154341","N/A","N/A","N/A","00:02:15","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ALTICE LUXEMBOURG SA 8.0 05/15/2027","XS1992154341","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","ALTICE LUXEMBOURG SA 8.0 05/15/2027","XS1992154341","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ALTICE LUXEMBOURG SA 8.0 05/15/2027","XS1992154341","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ALTICE LUXEMBOURG SA 8.0 05/15/2027","XS1992154341","N/A","00:00:28","00:00:28","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BP CAPITAL MARKETS PLC 1.827 09/08/2025","XS1992928116","N/A","N/A","N/A","00:00:23","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SHOUGANG GROUP CO LTD 4.0 05/23/2024","XS1992940913","N/A","00:00:08","00:00:08","00:01:18","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SHOUGANG GROUP CO LTD 4.0 05/23/2024","XS1992940913","N/A","00:18:47","00:18:47","00:22:59","00:22:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","VIGOROUS CHAMP INTL LTD 3.625 05/28/2024","XS1994698196","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","VIGOROUS CHAMP INTL LTD 3.625 05/28/2024","XS1994698196","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","VIGOROUS CHAMP INTL LTD 3.625 05/28/2024","XS1994698196","N/A","00:00:03","00:00:03","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","VIGOROUS CHAMP INTL LTD 4.25 05/28/2029","XS1994698436","N/A","00:00:03","00:00:03","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","VIGOROUS CHAMP INTL LTD 4.25 05/28/2029","XS1994698436","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VIGOROUS CHAMP INTL LTD 4.25 05/28/2029","XS1994698436","N/A","00:00:14","00:00:14","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","VIGOROUS CHAMP INTL LTD 4.25 05/28/2029","XS1994698436","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","VIGOROUS CHAMP INTL LTD 4.25 05/28/2029","XS1994698436","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","VIGOROUS CHAMP INTL LTD 4.25 05/28/2029","XS1994698436","N/A","00:00:08","00:00:08","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","VIGOROUS CHAMP INTL LTD 4.25 05/28/2029","XS1994698436","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BUMP 2019-1 A","XS1994939657","N/A","00:26:48","00:26:48","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BUMP 2019-1 A","XS1994939657","N/A","00:31:46","00:31:46","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BUMP 2019-1 A","XS1994939657","N/A","00:14:30","00:14:30","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BUMP 2019-1 A","XS1994939657","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","EATON CAPITAL UNLIMITED 0.021 05/14/2021","XS1996268253","N/A","N/A","N/A","00:08:29","00:08:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","VIRGIN MEDIA SECURED FIN 5.25 05/15/2029","XS1996438948","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ARBR 4X BR","XS1997961781","N/A","00:24:58","00:24:58","00:03:51","00:03:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BMW INTL INVESTMENT BV FLT 05/21/2020","XS1999789008","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ERSTE GROUP BANK AG 0.875 05/22/2026","XS2000538343","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","ERSTE GROUP BANK AG 0.875 05/22/2026","XS2000538343","N/A","N/A","N/A","00:03:14","00:03:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2001168447","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2001168447","N/A","00:00:03","00:00:03","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2001168447","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2001168447","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2001168447","N/A","N/A","N/A","00:02:39","00:02:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2001168447","N/A","00:00:06","00:00:06","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","KONINKLIJKE PHILIPS NV 0.5 05/22/2026","XS2001175657","N/A","00:00:11","00:00:11","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","KONINKLIJKE PHILIPS NV 0.5 05/22/2026","XS2001175657","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","KONINKLIJKE PHILIPS NV 0.5 05/22/2026","XS2001175657","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","KONINKLIJKE PHILIPS NV 0.5 05/22/2026","XS2001175657","N/A","00:00:13","00:00:13","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","TOYOTA MOTOR FINANCE BV 1.375 05/23/2023","XS2001192231","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","TOYOTA MOTOR FINANCE BV 1.375 05/23/2023","XS2001192231","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TOYOTA MOTOR FINANCE BV 1.375 05/23/2023","XS2001192231","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","EURONET WORLDWIDE INC 1.375 05/22/2026","XS2001315766","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","HUARONG FINANCE 2019 3.375 05/29/2022","XS2001732010","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","HUARONG FINANCE 2019 3.375 05/29/2022","XS2001732010","N/A","N/A","N/A","00:02:29","00:02:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","HUARONG FINANCE 2019 3.375 05/29/2022","XS2001732010","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","HUARONG FINANCE 2019 3.75 05/29/2024","XS2001732101","N/A","00:00:04","00:00:04","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","00:00:11","00:00:11","00:02:00","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","00:00:06","00:00:06","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","00:00:10","00:00:10","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","00:00:05","00:00:05","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","00:00:09","00:00:09","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MDPKE 14X A1","XS2002365307","N/A","00:15:53","00:15:53","00:04:08","00:04:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","NATWEST MARKETS PLC 1.0 05/28/2024","XS2002491517","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BECTON DICKINSON EURO 0.174 06/04/2021","XS2002532484","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BECTON DICKINSON EURO 0.174 06/04/2021","XS2002532484","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BECTON DICKINSON EURO 0.632 06/04/2023","XS2002532567","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BECTON DICKINSON EURO 0.632 06/04/2023","XS2002532567","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BECTON DICKINSON EURO 0.632 06/04/2023","XS2002532567","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BECTON DICKINSON EURO 0.632 06/04/2023","XS2002532567","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BECTON DICKINSON EURO 0.632 06/04/2023","XS2002532567","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BECTON DICKINSON EURO 1.208 06/04/2026","XS2002532724","N/A","00:00:17","00:00:17","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BECTON DICKINSON EURO 1.208 06/04/2026","XS2002532724","N/A","00:11:40","00:11:40","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BECTON DICKINSON EURO 1.208 06/04/2026","XS2002532724","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","BECTON DICKINSON EURO 1.208 06/04/2026","XS2002532724","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BECTON DICKINSON EURO 1.208 06/04/2026","XS2002532724","N/A","00:00:11","00:00:11","00:02:14","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BECTON DICKINSON EURO 1.208 06/04/2026","XS2002532724","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BECTON DICKINSON EURO 1.208 06/04/2026","XS2002532724","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BECTON DICKINSON EURO 1.208 06/04/2026","XS2002532724","N/A","N/A","N/A","00:03:38","00:03:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","AIB GROUP PLC 1.25 05/28/2024","XS2003442436","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AIB GROUP PLC 1.25 05/28/2024","XS2003442436","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AIB GROUP PLC 1.25 05/28/2024","XS2003442436","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AIB GROUP PLC 1.25 05/28/2024","XS2003442436","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","AIB GROUP PLC 1.25 05/28/2024","XS2003442436","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AIB GROUP PLC 1.25 05/28/2024","XS2003442436","N/A","N/A","N/A","00:02:58","00:02:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MIZUHO FINANCIAL GROUP 0.523 06/10/2024","XS2004880832","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","UHI CAPITAL 3.0 06/12/2024","XS2005253880","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HNLY 1X D","XS2008556123","N/A","00:03:00","00:03:00","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","DIANJIAN HAIYU LTD VAR 12/31/2199","XS2008565116","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","DIANJIAN HAIYU LTD VAR 12/31/2199","XS2008565116","N/A","00:00:12","00:00:12","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","DIANJIAN HAIYU LTD 3.0 06/20/2022","XS2008566197","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AEGON BANK 0.625 06/21/2024","XS2008921947","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AEGON BANK 0.625 06/21/2024","XS2008921947","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","AEGON BANK 0.625 06/21/2024","XS2008921947","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CAPITAL ONE FINANCIAL CO 0.8 06/12/2024","XS2009011771","N/A","N/A","N/A","00:04:18","00:04:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CAPITAL ONE FINANCIAL CO 0.8 06/12/2024","XS2009011771","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CAPITAL ONE FINANCIAL CO 0.8 06/12/2024","XS2009011771","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CAPITAL ONE FINANCIAL CO 0.8 06/12/2024","XS2009011771","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CAPITAL ONE FINANCIAL CO 0.8 06/12/2024","XS2009011771","N/A","N/A","N/A","00:02:54","00:02:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CAPITAL ONE FINANCIAL CO 0.8 06/12/2024","XS2009011771","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CAPITAL ONE FINANCIAL CO 0.8 06/12/2024","XS2009011771","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","THERMO FISHER SCIENTIFIC 2.375 04/15/2032","XS2010032451","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","N/A","XS2010032964","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","JAGUAR LAND ROVER AUTOMO 6.875 11/15/2026","XS2010037682","N/A","00:00:12","00:00:12","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JAGUAR LAND ROVER AUTOMO 6.875 11/15/2026","XS2010037682","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","JAGUAR LAND ROVER AUTOMO 6.875 11/15/2026","XS2010037682","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","JAGUAR LAND ROVER AUTOMO 6.875 11/15/2026","XS2010037682","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JAGUAR LAND ROVER AUTOMO 6.875 11/15/2026","XS2010037682","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","JAGUAR LAND ROVER AUTOMO 6.875 11/15/2026","XS2010037682","N/A","00:00:14","00:00:14","00:00:22","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JAGUAR LAND ROVER AUTOMO 6.875 11/15/2026","XS2010037682","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JAGUAR LAND ROVER AUTOMO 6.875 11/15/2026","XS2010037682","N/A","00:02:09","00:00:14","00:00:27","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JAGUAR LAND ROVER AUTOMO 6.875 11/15/2026","XS2010037682","N/A","N/A","N/A","00:00:30","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JAGUAR LAND ROVER AUTOMO 6.875 11/15/2026","XS2010037682","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","JAGUAR LAND ROVER AUTOMO 6.875 11/15/2026","XS2010037682","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","00:02:14","00:02:14","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","N/A","N/A","00:00:43","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","N/A","N/A","00:00:21","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","N/A","N/A","00:01:54","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","N/A","N/A","00:00:08","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","N/A","N/A","00:00:35","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","00:01:20","00:01:20","00:01:08","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","N/A","N/A","00:01:07","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CABOT FINANCIAL LUXEMBOU FLT 06/14/2024","XS2010158553","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CABOT FINANCIAL LUXEMBOU FLT 06/14/2024","XS2010158553","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CABOT FINANCIAL LUXEMBOU FLT 06/14/2024","XS2010158553","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CABOT FINANCIAL LUXEMBOU FLT 06/14/2024","XS2010158553","N/A","00:05:22","00:05:22","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CABOT FINANCIAL LUXEMBOU FLT 06/14/2024","XS2010158553","N/A","00:00:10","00:00:10","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CABOT FINANCIAL LUXEMBOU FLT 06/14/2024","XS2010158553","N/A","04:38:59","04:38:59","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CAPITAL ONE FINANCIAL CO 1.65 06/12/2029","XS2010331440","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CAPITAL ONE FINANCIAL CO 1.65 06/12/2029","XS2010331440","N/A","00:00:12","00:00:12","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CAPITAL ONE FINANCIAL CO 1.65 06/12/2029","XS2010331440","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CAPITAL ONE FINANCIAL CO 1.65 06/12/2029","XS2010331440","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CAPITAL ONE FINANCIAL CO 1.65 06/12/2029","XS2010331440","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CAPITAL ONE FINANCIAL CO 1.65 06/12/2029","XS2010331440","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CAPITAL ONE FINANCIAL CO 1.65 06/12/2029","XS2010331440","N/A","N/A","N/A","00:02:40","00:02:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024","XS2011969651","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","N/A","N/A","00:01:44","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","00:00:07","00:00:07","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","00:00:01","00:00:01","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","00:00:13","00:00:13","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","00:00:12","00:00:12","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CNAC HK FINBRIDGE CO LTD 4.75 06/19/2049","XS2011969818","N/A","00:00:14","00:00:14","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CNAC HK FINBRIDGE CO LTD 4.75 06/19/2049","XS2011969818","N/A","00:00:12","00:00:12","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CNAC HK FINBRIDGE CO LTD 4.75 06/19/2049","XS2011969818","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SHANGHAI PORT GRP DEV CO 3.375 06/18/2029","XS2012984154","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SHANGHAI PORT GRP DEV CO 3.375 06/18/2029","XS2012984154","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SHANGHAI PORT GRP DEV CO 3.375 06/18/2029","XS2012984154","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SHANGHAI PORT GRP DEV CO 3.375 06/18/2029","XS2012984154","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","00:00:05","00:00:05","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","00:00:11","00:00:11","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CAIXABANK SA 1.375 06/19/2026","XS2013574038","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANCO BILBAO VIZCAYA ARG 1.0 06/21/2026","XS2013745703","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANCO BILBAO VIZCAYA ARG 1.0 06/21/2026","XS2013745703","N/A","N/A","N/A","00:03:04","00:03:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANCO BILBAO VIZCAYA ARG 1.0 06/21/2026","XS2013745703","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANCO BILBAO VIZCAYA ARG 1.0 06/21/2026","XS2013745703","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANCO BILBAO VIZCAYA ARG 1.0 06/21/2026","XS2013745703","N/A","N/A","N/A","00:03:29","00:03:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANCO BILBAO VIZCAYA ARG 1.0 06/21/2026","XS2013745703","N/A","N/A","N/A","00:02:36","00:02:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANCO BILBAO VIZCAYA ARG 1.0 06/21/2026","XS2013745703","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANCO BILBAO VIZCAYA ARG 1.0 06/21/2026","XS2013745703","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","00:38:32","00:38:32","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","00:00:02","00:00:02","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","00:00:12","00:00:12","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","00:09:18","00:09:18","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","00:00:05","00:00:05","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","00:00:02","00:00:02","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","00:00:03","00:00:03","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANCO SANTANDER SA 0.25 06/19/2024","XS2014287937","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","OP CORPORATE BANK PLC 0.375 06/19/2024","XS2014288158","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","OP CORPORATE BANK PLC 0.375 06/19/2024","XS2014288158","N/A","N/A","N/A","00:01:17","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","UNIONE DI BANCHE ITALIAN 2.625 06/20/2024","XS2015314037","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","UNIONE DI BANCHE ITALIAN 2.625 06/20/2024","XS2015314037","N/A","N/A","N/A","00:03:22","00:03:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","00:00:06","00:00:06","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","00:00:07","00:00:07","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:00:57","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","00:00:05","00:00:05","00:00:51","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:01:41","00:02:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","00:00:11","00:00:11","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:01:14","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:01:08","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:00:33","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:02:49","00:02:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CREDIT AGRICOLE LONDON 0.5 06/24/2024","XS2016807864","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CREDIT AGRICOLE LONDON 0.5 06/24/2024","XS2016807864","N/A","N/A","N/A","00:04:50","00:04:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CREDIT AGRICOLE LONDON 0.5 06/24/2024","XS2016807864","N/A","N/A","N/A","00:02:43","00:02:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CREDIT AGRICOLE LONDON 0.5 06/24/2024","XS2016807864","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BLUESTAR FIN HOLDINGS 3.375 07/16/2024","XS2018600168","N/A","N/A","N/A","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BLUESTAR FIN HOLDINGS 3.375 07/16/2024","XS2018600168","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BLUESTAR FIN HOLDINGS 3.375 07/16/2024","XS2018600168","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BLUESTAR FIN HOLDINGS 3.375 07/16/2024","XS2018600168","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BLUESTAR FIN HOLDINGS 3.375 07/16/2024","XS2018600168","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BLUESTAR FIN HOLDINGS 3.375 07/16/2024","XS2018600168","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BLUESTAR FIN HOLDINGS 3.375 07/16/2024","XS2018600168","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BLUESTAR FIN HOLDINGS 3.375 07/16/2024","XS2018600168","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","SANTAN CONSUMER FINANCE 0.375 06/27/2024","XS2018637913","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GET INTL INVEST HLDS LTD 3.75 07/18/2022","XS2019208847","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CMB INTERNATIONAL LEASIN 3.0 07/03/2024","XS2019219539","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CMB INTERNATIONAL LEASIN 3.625 07/03/2029","XS2019219612","N/A","N/A","N/A","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CMB INTERNATIONAL LEASIN 3.625 07/03/2029","XS2019219612","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","VOLKSWAGEN FIN SERV NV 2.125 06/27/2024","XS2019237945","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","VOLKSWAGEN FIN SERV NV 2.125 06/27/2024","XS2019237945","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","PRVD 3X B1","XS2019348429","N/A","00:47:15","00:47:15","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","GANSU HIGHWAY AVIATION 3.875 07/05/2022","XS2019888531","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TELEFONICA EMISIONES SAU 1.957 07/01/2039","XS2020583618","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","00:13:47","00:13:47","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","00:00:15","00:00:15","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","00:02:24","00:02:24","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","00:00:23","00:00:23","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","00:00:13","00:00:13","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025","XS2020670779","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025","XS2020670779","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025","XS2020670779","N/A","N/A","N/A","00:03:34","00:03:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025","XS2020670779","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025","XS2020670779","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025","XS2020670779","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MEDTRONIC GLOBAL HLDINGS 1.0 07/02/2031","XS2020670852","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MEDTRONIC GLOBAL HLDINGS 1.0 07/02/2031","XS2020670852","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MEDTRONIC GLOBAL HLDINGS 1.0 07/02/2031","XS2020670852","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MEDTRONIC GLOBAL HLDINGS 1.5 07/02/2039","XS2020670936","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","FSQ 2019-2 A","XS2021448886","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","STANDARD CHARTERED PLC VAR 07/02/2027","XS2021467753","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","STANDARD CHARTERED PLC VAR 07/02/2027","XS2021467753","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","UNICREDIT SPA VAR 07/03/2025","XS2021993212","N/A","N/A","N/A","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","UNICREDIT SPA VAR 07/03/2025","XS2021993212","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","INTESA SANPAOLO SPA 1.75 07/04/2029","XS2022424993","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF IRELAND GROUP VAR 07/08/2024","XS2023633931","N/A","N/A","N/A","00:04:35","00:04:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MERCK FIN SERVICES GMBH 0.005 12/15/2023","XS2023643146","N/A","N/A","N/A","00:04:16","00:04:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MERCK FIN SERVICES GMBH 0.005 12/15/2023","XS2023643146","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MERCK FIN SERVICES GMBH 0.375 07/05/2027","XS2023644201","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MERCK FIN SERVICES GMBH 0.375 07/05/2027","XS2023644201","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MERCK FIN SERVICES GMBH 0.875 07/05/2031","XS2023644540","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MERCK FIN SERVICES GMBH 0.875 07/05/2031","XS2023644540","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","MERCK FIN SERVICES GMBH 0.875 07/05/2031","XS2023644540","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MERCK FIN SERVICES GMBH 0.875 07/05/2031","XS2023644540","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CHINA GREAT WALL INTL IV 3.125 07/31/2024","XS2023803526","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CHINA GREAT WALL INTL IV VAR 12/31/2199","XS2023803872","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","DEUTSCHE TELEKOM AG 0.5 07/05/2027","XS2024715794","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","DEUTSCHE TELEKOM AG 0.5 07/05/2027","XS2024715794","N/A","N/A","N/A","00:03:23","00:03:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","DEUTSCHE TELEKOM AG 0.5 07/05/2027","XS2024715794","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","DEUTSCHE TELEKOM AG 0.5 07/05/2027","XS2024715794","N/A","N/A","N/A","00:00:53","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","00:00:14","00:00:14","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BMW INTL INVESTMENT BV 1.25 07/11/2022","XS2025469276","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BMW INTL INVESTMENT BV 1.25 07/11/2022","XS2025469276","N/A","00:00:14","00:00:14","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BMW INTL INVESTMENT BV 1.25 07/11/2022","XS2025469276","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BMW INTL INVESTMENT BV 1.25 07/11/2022","XS2025469276","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BMW INTL INVESTMENT BV 1.25 07/11/2022","XS2025469276","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","HAITONG INTL SECURITIES 3.375 07/19/2024","XS2025483699","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CN OVERSEAS FIN KY VIII 3.45 07/15/2029","XS2026426085","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CN OVERSEAS FIN KY VIII 3.45 07/15/2029","XS2026426085","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CN OVERSEAS FIN KY VIII 3.45 07/15/2029","XS2026426085","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CN OVERSEAS FIN KY VIII 3.45 07/15/2029","XS2026426085","N/A","N/A","N/A","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CN OVERSEAS FIN KY VIII 3.45 07/15/2029","XS2026426085","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CN OVERSEAS FIN KY VIII 3.45 07/15/2029","XS2026426085","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CN OVERSEAS FIN KY VIII 3.45 07/15/2029","XS2026426085","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CN OVERSEAS FIN KY VIII 3.45 07/15/2029","XS2026426085","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CN OVERSEAS FIN KY VIII 3.45 07/15/2029","XS2026426085","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CN OVERSEAS FIN KY VIII 3.45 07/15/2029","XS2026426085","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CN OVERSEAS FIN KY VIII 3.45 07/15/2029","XS2026426085","N/A","00:00:09","00:00:09","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CN OVERSEAS FIN KY VIII 3.45 07/15/2029","XS2026426085","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CN OVERSEAS FIN KY VIII 3.45 07/15/2029","XS2026426085","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CN OVERSEAS FIN KY VIII 3.45 07/15/2029","XS2026426085","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CN OVERSEAS FIN KY VIII 3.45 07/15/2029","XS2026426085","N/A","00:00:08","00:00:08","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","BANCO DE SABADELL SA 0.875 07/22/2025","XS2028816028","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MITSUBISHI UFJ FIN GRP 0.339 07/19/2024","XS2028899727","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MITSUBISHI UFJ FIN GRP 0.339 07/19/2024","XS2028899727","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","MITSUBISHI UFJ FIN GRP 0.339 07/19/2024","XS2028899727","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","MITSUBISHI UFJ FIN GRP 0.848 07/19/2029","XS2028900087","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","MITSUBISHI UFJ FIN GRP 0.848 07/19/2029","XS2028900087","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","VIVION INVESTMENTS 3.0 08/08/2024","XS2031925840","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VIVION INVESTMENTS 3.0 08/08/2024","XS2031925840","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","VIVION INVESTMENTS 3.0 08/08/2024","XS2031925840","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","VIVION INVESTMENTS 3.0 08/08/2024","XS2031925840","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","VIVION INVESTMENTS 3.0 08/08/2024","XS2031925840","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JPMORGAN CHASE & CO VAR 07/25/2031","XS2033262622","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO VAR 07/25/2031","XS2033262622","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","JPMORGAN CHASE & CO VAR 07/25/2031","XS2033262622","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JPMORGAN CHASE & CO VAR 07/25/2031","XS2033262622","N/A","N/A","N/A","00:03:14","00:03:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO VAR 07/25/2031","XS2033262622","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO VAR 07/25/2031","XS2033262622","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TRIVIUM PACKAGING FIN 3.75 08/15/2026","XS2034068432","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","TRIVIUM PACKAGING FIN 3.75 08/15/2026","XS2034068432","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","TRIVIUM PACKAGING FIN 3.75 08/15/2026","XS2034068432","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","N/A","N/A","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","IQVIA INC 2.25 01/15/2028","XS2036798150","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 08/08/2029","XS2038039074","N/A","N/A","N/A","00:02:43","00:02:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP VAR 08/08/2029","XS2038039074","N/A","N/A","N/A","00:02:42","00:02:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP VAR 08/08/2029","XS2038039074","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","OZLME 1X CR","XS2038484551","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","00:00:49","00:00:49","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","N/A","N/A","00:01:11","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","00:00:21","00:00:21","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","00:00:01","00:00:01","00:04:14","00:04:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SWIRE PACIFIC MTN FIN 2.875 01/30/2030","XS2043949200","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","SWIRE PACIFIC MTN FIN 2.875 01/30/2030","XS2043949200","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","SWIRE PACIFIC MTN FIN 2.875 01/30/2030","XS2043949200","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SWIRE PACIFIC MTN FIN 2.875 01/30/2030","XS2043949200","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","SWIRE PACIFIC MTN FIN 2.875 01/30/2030","XS2043949200","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SWIRE PACIFIC MTN FIN 2.875 01/30/2030","XS2043949200","N/A","N/A","N/A","00:00:49","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SWIRE PACIFIC MTN FIN 2.875 01/30/2030","XS2043949200","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","00:00:03","00:00:03","00:00:32","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","00:00:13","00:00:13","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","00:00:05","00:00:05","00:01:16","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","N/A","N/A","00:02:29","00:02:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","00:00:04","00:00:04","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","N/A","N/A","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","00:00:08","00:00:08","00:00:54","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","00:00:12","00:00:12","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","00:00:03","00:00:03","00:00:41","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","00:00:12","00:00:12","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BOCOM LEASING MGMT 2.625 09/05/2024","XS2044889595","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SK HYNIX INC 3.0 09/17/2024","XS2045892085","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SK HYNIX INC 3.0 09/17/2024","XS2045892085","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SK HYNIX INC 3.0 09/17/2024","XS2045892085","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SK HYNIX INC 3.0 09/17/2024","XS2045892085","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","SK HYNIX INC 3.0 09/17/2024","XS2045892085","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","SK HYNIX INC 3.0 09/17/2024","XS2045892085","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SK HYNIX INC 3.0 09/17/2024","XS2045892085","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","SK HYNIX INC 3.0 09/17/2024","XS2045892085","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","N/A","N/A","00:01:07","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","00:00:09","00:00:09","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","DANSKE BANK A/S VAR 08/27/2025","XS2046595836","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","DANSKE BANK A/S VAR 08/27/2025","XS2046595836","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DANSKE BANK A/S VAR 08/27/2025","XS2046595836","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","DANSKE BANK A/S VAR 08/27/2025","XS2046595836","N/A","00:00:30","00:00:30","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","VOLKSWAGEN FIN SERV NV 1.625 11/30/2022","XS2047628057","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","VOLKSWAGEN FIN SERV NV 1.625 11/30/2022","XS2047628057","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","VOLKSWAGEN FIN SERV NV 1.625 11/30/2022","XS2047628057","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","VOLKSWAGEN FIN SERV NV 1.625 11/30/2022","XS2047628057","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","00:11:30","00:11:30","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ING GROEP NV VAR 09/03/2025","XS2049154078","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ING GROEP NV VAR 09/03/2025","XS2049154078","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","ING GROEP NV VAR 09/03/2025","XS2049154078","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","ING GROEP NV VAR 09/03/2025","XS2049154078","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ING GROEP NV VAR 09/03/2025","XS2049154078","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","IND & COMM BK CHN MACAU VAR 09/12/2029","XS2049287548","N/A","N/A","N/A","00:02:53","00:02:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SVENSKA HANDELSBANKEN AB 0.05 09/03/2026","XS2049582542","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BAWAG P.S.K. 0.375 09/03/2027","XS2049584084","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","SHANGHAI PORT GRP DEV CO 2.85 09/11/2029","XS2049589042","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SHANGHAI PORT GRP DEV CO 2.85 09/11/2029","XS2049589042","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SHANGHAI PORT GRP DEV CO 2.85 09/11/2029","XS2049589042","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","SHANGHAI PORT GRP DEV CO 2.85 09/11/2029","XS2049589042","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SHANGHAI PORT GRP DEV CO 2.85 09/11/2029","XS2049589042","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SHANGHAI PORT GRP DEV CO 2.85 09/11/2029","XS2049589042","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","SHANGHAI PORT GRP DEV CO 2.85 09/11/2029","XS2049589042","N/A","00:00:06","00:00:06","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","SHANGHAI PORT GRP DEV CO 2.85 09/11/2029","XS2049589042","N/A","N/A","N/A","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SHANGHAI PORT GRP DEV CO 2.85 09/11/2029","XS2049589042","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","SHANGHAI PORT GRP DEV CO 2.85 09/11/2029","XS2049589042","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SIEMENS FINANCIERINGSMAT 0.0 09/05/2021","XS2049616464","N/A","00:00:14","00:00:14","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SIEMENS FINANCIERINGSMAT 0.0 09/05/2021","XS2049616464","N/A","N/A","N/A","00:04:29","00:04:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SIEMENS FINANCIERINGSMAT 0.0 09/05/2021","XS2049616464","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SIEMENS FINANCIERINGSMAT 0.0 09/05/2021","XS2049616464","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","MIZUHO FINANCIAL GROUP 0.402 09/06/2029","XS2049630028","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MIZUHO FINANCIAL GROUP 0.402 09/06/2029","XS2049630028","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","MIZUHO FINANCIAL GROUP 0.402 09/06/2029","XS2049630028","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","MIZUHO FINANCIAL GROUP 0.118 09/06/2024","XS2049630887","N/A","N/A","N/A","00:04:28","00:04:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","MIZUHO FINANCIAL GROUP 0.118 09/06/2024","XS2049630887","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MIZUHO FINANCIAL GROUP 0.118 09/06/2024","XS2049630887","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MIZUHO FINANCIAL GROUP 0.118 09/06/2024","XS2049630887","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","MOLNLYCKE HOLDING AB 0.875 09/05/2029","XS2049769297","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MOLNLYCKE HOLDING AB 0.875 09/05/2029","XS2049769297","N/A","00:04:48","00:04:48","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MOLNLYCKE HOLDING AB 0.875 09/05/2029","XS2049769297","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MOLNLYCKE HOLDING AB 0.875 09/05/2029","XS2049769297","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","MOLNLYCKE HOLDING AB 0.875 09/05/2029","XS2049769297","N/A","00:00:21","00:00:21","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","MOLNLYCKE HOLDING AB 0.875 09/05/2029","XS2049769297","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","MOLNLYCKE HOLDING AB 0.875 09/05/2029","XS2049769297","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","MOLNLYCKE HOLDING AB 0.875 09/05/2029","XS2049769297","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","DAIMLER INTL FINANCE BV 1.25 09/05/2022","XS2049802767","N/A","00:00:39","00:00:39","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","DAIMLER INTL FINANCE BV 1.25 09/05/2022","XS2049802767","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","DAIMLER INTL FINANCE BV 1.25 09/05/2022","XS2049802767","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","00:11:47","00:11:47","00:02:57","00:02:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","00:00:27","00:00:27","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","00:00:11","00:00:11","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","DH EUROPE FINANCE 0.45 03/18/2028","XS2050404800","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","DH EUROPE FINANCE 0.45 03/18/2028","XS2050404800","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","DH EUROPE FINANCE 0.45 03/18/2028","XS2050404800","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","DH EUROPE FINANCE 0.45 03/18/2028","XS2050404800","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","DH EUROPE FINANCE 0.45 03/18/2028","XS2050404800","N/A","N/A","N/A","00:03:34","00:03:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","DH EUROPE FINANCE 0.45 03/18/2028","XS2050404800","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","DH EUROPE FINANCE 0.45 03/18/2028","XS2050404800","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","DH EUROPE FINANCE 0.45 03/18/2028","XS2050404800","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","DH EUROPE FINANCE 0.45 03/18/2028","XS2050404800","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","DH EUROPE FINANCE 0.45 03/18/2028","XS2050404800","N/A","N/A","N/A","00:02:43","00:02:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","DH EUROPE FINANCE 0.45 03/18/2028","XS2050404800","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","00:00:01","00:00:01","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SMURFIT KAPPA TREASURY 1.5 09/15/2027","XS2050968333","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CHINALCO CAPITAL HOLDING VAR 12/31/2199","XS2051055908","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CHINALCO CAPITAL HOLDING VAR 12/31/2199","XS2051055908","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CHINALCO CAPITAL HOLDING VAR 12/31/2199","XS2051055908","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CHINALCO CAPITAL HOLDING VAR 12/31/2199","XS2051055908","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CHINALCO CAPITAL HOLDING VAR 12/31/2199","XS2051055908","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CHINALCO CAPITAL HOLDING VAR 12/31/2199","XS2051055908","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CHINALCO CAPITAL HOLDING VAR 12/31/2199","XS2051055908","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CHINALCO CAPITAL HOLDING VAR 12/31/2199","XS2051055908","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CHINALCO CAPITAL HOLDING VAR 12/31/2199","XS2051055908","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CHINALCO CAPITAL HOLDING VAR 12/31/2199","XS2051055908","N/A","00:00:08","00:00:08","00:01:48","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CHINALCO CAPITAL HOLDING VAR 12/31/2199","XS2051055908","N/A","00:00:06","00:00:06","00:01:53","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CHINALCO CAPITAL HOLDING VAR 12/31/2199","XS2051055908","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","CHINALCO CAPITAL HOLDING VAR 12/31/2199","XS2051055908","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","CHINALCO CAPITAL HOLDING VAR 12/31/2199","XS2051055908","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CHINALCO CAPITAL HOLDING VAR 12/31/2199","XS2051055908","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CHINALCO CAPITAL HOLDING VAR 12/31/2199","XS2051055908","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CHINALCO CAPITAL HOLDING VAR 12/31/2199","XS2051055908","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","AT&T INC 0.25 03/04/2026","XS2051361264","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AT&T INC 0.25 03/04/2026","XS2051361264","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","AT&T INC 0.25 03/04/2026","XS2051361264","N/A","N/A","N/A","00:02:38","00:02:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","AT&T INC 0.25 03/04/2026","XS2051361264","N/A","N/A","N/A","00:02:36","00:02:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AT&T INC 0.8 03/04/2030","XS2051362072","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","AT&T INC 0.8 03/04/2030","XS2051362072","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:02:16","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","00:00:12","00:00:12","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","00:16:39","00:00:12","00:00:58","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","00:00:13","00:00:13","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","00:00:23","00:00:23","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","00:00:24","00:00:24","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","00:00:23","00:00:23","00:01:44","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","00:00:12","00:00:12","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","N/A","N/A","00:01:57","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","N/A","N/A","00:01:03","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","00:00:32","00:00:32","00:01:06","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","00:04:04","00:04:04","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AVOCA 17X AR","XS2051457617","N/A","00:07:50","00:07:50","00:07:33","00:07:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","N/A","XS2051458425","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WHARF REIC FINANCE BVI 2.5 09/16/2024","XS2051470396","N/A","00:00:13","00:00:13","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","INTERNATIONAL GAME TECH 2.375 04/15/2028","XS2051904733","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","INTRUM AB 3.0 09/15/2027","XS2052216111","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","INTRUM AB 3.0 09/15/2027","XS2052216111","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","INTRUM AB 3.0 09/15/2027","XS2052216111","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","INTRUM AB 3.0 09/15/2027","XS2052216111","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","INTRUM AB 3.0 09/15/2027","XS2052216111","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","INTRUM AB 3.0 09/15/2027","XS2052216111","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","INTRUM AB 3.0 09/15/2027","XS2052216111","N/A","00:00:12","00:00:12","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","MATTERHORN TELECOM SA 2.625 09/15/2024","XS2052286676","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","MATTERHORN TELECOM SA 2.625 09/15/2024","XS2052286676","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","MATTERHORN TELECOM SA 3.125 09/15/2026","XS2052290439","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WPC EUROBOND BV 1.35 04/15/2028","XS2052968596","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JOY TRSR ASSETS HLD 3.5 09/24/2029","XS2053056706","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","JOY TRSR ASSETS HLD 3.5 09/24/2029","XS2053056706","N/A","00:00:04","00:00:04","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JOY TRSR ASSETS HLD 3.5 09/24/2029","XS2053056706","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","JOY TRSR ASSETS HLD 3.5 09/24/2029","XS2053056706","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","JOY TRSR ASSETS HLD 3.5 09/24/2029","XS2053056706","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","JOY TRSR ASSETS HLD 3.5 09/24/2029","XS2053056706","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","JOY TRSR ASSETS HLD 3.5 09/24/2029","XS2053056706","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","JOY TRSR ASSETS HLD 3.5 09/24/2029","XS2053056706","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","THREE GORGES FIN I KY 2.3 10/16/2024","XS2053345646","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","THREE GORGES FIN I KY 2.3 10/16/2024","XS2053345646","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","THREE GORGES FIN I KY 2.3 10/16/2024","XS2053345646","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","FSQ 2019-3 X","XS2053550492","N/A","00:07:05","00:04:35","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ALTICE FRANCE SA 3.375 01/15/2028","XS2053846262","N/A","N/A","N/A","00:00:48","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ALTICE FRANCE SA 3.375 01/15/2028","XS2053846262","N/A","00:00:13","00:00:13","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ALTICE FRANCE SA 3.375 01/15/2028","XS2053846262","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ALTICE FRANCE SA 3.375 01/15/2028","XS2053846262","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ALTICE FRANCE SA 2.5 01/15/2025","XS2054539627","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ALTICE FRANCE SA 2.5 01/15/2025","XS2054539627","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ALTICE FRANCE SA 2.5 01/15/2025","XS2054539627","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ALTICE FRANCE SA 2.5 01/15/2025","XS2054539627","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ALTICE FRANCE SA 2.5 01/15/2025","XS2054539627","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ALTICE FRANCE SA 2.5 01/15/2025","XS2054539627","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GLAXOSMITHKLINE CAPITAL 0.0 09/23/2021","XS2054626515","N/A","N/A","N/A","00:02:44","00:02:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MET LIFE GLOB FUNDING I 0.0 09/23/2022","XS2055089960","N/A","00:00:56","00:00:56","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MET LIFE GLOB FUNDING I 0.0 09/23/2022","XS2055089960","N/A","N/A","N/A","00:04:19","00:04:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MET LIFE GLOB FUNDING I 0.0 09/23/2022","XS2055089960","N/A","00:00:31","00:00:31","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","MET LIFE GLOB FUNDING I 0.0 09/23/2022","XS2055089960","N/A","00:00:13","00:00:13","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MET LIFE GLOB FUNDING I 0.0 09/23/2022","XS2055089960","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","MET LIFE GLOB FUNDING I 0.0 09/23/2022","XS2055089960","N/A","N/A","N/A","00:06:18","00:06:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANCO DE SABADELL SA 1.125 03/27/2025","XS2055190172","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","BANCO DE SABADELL SA 1.125 03/27/2025","XS2055190172","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANCO DE SABADELL SA 1.125 03/27/2025","XS2055190172","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANCO DE SABADELL SA 1.125 03/27/2025","XS2055190172","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANCO DE SABADELL SA 1.125 03/27/2025","XS2055190172","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANCO DE SABADELL SA 1.125 03/27/2025","XS2055190172","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","BANCO DE SABADELL SA 1.125 03/27/2025","XS2055190172","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","HKT CAPITAL NO 5 LTD 3.25 09/30/2029","XS2055636109","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","HKT CAPITAL NO 5 LTD 3.25 09/30/2029","XS2055636109","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","HKT CAPITAL NO 5 LTD 3.25 09/30/2029","XS2055636109","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","HKT CAPITAL NO 5 LTD 3.25 09/30/2029","XS2055636109","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","HKT CAPITAL NO 5 LTD 3.25 09/30/2029","XS2055636109","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","HKT CAPITAL NO 5 LTD 3.25 09/30/2029","XS2055636109","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","HKT CAPITAL NO 5 LTD 3.25 09/30/2029","XS2055636109","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","HKT CAPITAL NO 5 LTD 3.25 09/30/2029","XS2055636109","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 2.125 09/24/2031","XS2055646678","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 2.125 09/24/2031","XS2055646678","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WELLS FARGO & COMPANY 2.125 09/24/2031","XS2055646678","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","WELLS FARGO & COMPANY 2.125 09/24/2031","XS2055646678","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 2.125 09/24/2031","XS2055646678","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","00:00:19","00:00:19","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","00:00:11","00:00:11","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","N/A","N/A","00:02:58","00:02:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","N/A","N/A","00:05:01","00:05:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","N/A","N/A","00:02:39","00:02:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CORDA 8X B1R","XS2055752195","N/A","00:36:54","00:36:54","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CAIXABANK SA 0.625 10/01/2024","XS2055758804","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CAIXABANK SA 0.625 10/01/2024","XS2055758804","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","CAIXABANK SA 0.625 10/01/2024","XS2055758804","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CAIXABANK SA 0.625 10/01/2024","XS2055758804","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CAIXABANK SA 0.625 10/01/2024","XS2055758804","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CN OVERSEAS FIN KY VIII 3.05 11/27/2029","XS2056378347","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CN OVERSEAS FIN KY VIII 3.05 11/27/2029","XS2056378347","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CN OVERSEAS FIN KY VIII 3.05 11/27/2029","XS2056378347","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","N/A","N/A","00:05:33","00:05:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:00:02","00:00:02","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:00:57","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:02:29","00:02:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:00:09","00:00:09","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:00:04","00:00:04","00:01:41","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:17:08","00:17:08","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CK HUTCHISON GROUP 0.375 10/17/2023","XS2056572154","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CK HUTCHISON GROUP 0.375 10/17/2023","XS2056572154","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CK HUTCHISON GROUP 0.375 10/17/2023","XS2056572154","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CK HUTCHISON GROUP 0.375 10/17/2023","XS2056572154","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CK HUTCHISON GROUP 0.375 10/17/2023","XS2056572154","N/A","N/A","N/A","00:03:22","00:03:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CK HUTCHISON GROUP 0.75 04/17/2026","XS2057069093","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CK HUTCHISON GROUP 1.125 10/17/2028","XS2057069762","N/A","N/A","N/A","00:04:11","00:04:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CK HUTCHISON GROUP 1.125 10/17/2028","XS2057069762","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","HENKEL AG & CO KGAA 1.0 09/30/2022","XS2057835717","N/A","00:00:16","00:00:16","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","HENKEL AG & CO KGAA 1.0 09/30/2022","XS2057835717","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","HENKEL AG & CO KGAA 1.0 09/30/2022","XS2057835717","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","HENKEL AG & CO KGAA 1.0 09/30/2022","XS2057835717","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HENKEL AG & CO KGAA 1.0 09/30/2022","XS2057835717","N/A","00:00:19","00:00:19","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","HENKEL AG & CO KGAA 1.0 09/30/2022","XS2057835717","N/A","00:10:01","00:10:01","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","KOMINS 1.625 10/24/2022","XS2057985017","N/A","00:00:49","00:00:50","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","KOMINS 1.625 10/24/2022","XS2057985017","N/A","04:09:31","04:09:31","00:05:48","00:05:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","PERMM 2019-1X 1A2","XS2058006037","N/A","00:02:01","00:02:01","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","PERMM 2019-1X 1A2","XS2058006037","N/A","00:03:17","00:03:17","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","PERMM 2019-1X 1A2","XS2058006037","N/A","00:14:19","00:14:19","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","PERMM 2019-1X 1A2","XS2058006037","N/A","00:09:13","00:09:13","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","THERMO FISHER SCIENTIFIC 0.125 03/01/2025","XS2058556296","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","THERMO FISHER SCIENTIFIC 0.125 03/01/2025","XS2058556296","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","THERMO FISHER SCIENTIFIC 0.5 03/01/2028","XS2058556536","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","THERMO FISHER SCIENTIFIC 0.5 03/01/2028","XS2058556536","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","THERMO FISHER SCIENTIFIC 0.5 03/01/2028","XS2058556536","N/A","N/A","N/A","00:03:49","00:03:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","THERMO FISHER SCIENTIFIC 0.5 03/01/2028","XS2058556536","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","THERMO FISHER SCIENTIFIC 0.5 03/01/2028","XS2058556536","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANCO BILBAO VIZCAYA ARG 0.375 10/02/2024","XS2058729653","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANCO BILBAO VIZCAYA ARG 0.375 10/02/2024","XS2058729653","N/A","N/A","N/A","00:02:37","00:02:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANCO BILBAO VIZCAYA ARG 0.375 10/02/2024","XS2058729653","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANCO BILBAO VIZCAYA ARG 0.375 10/02/2024","XS2058729653","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANCO BILBAO VIZCAYA ARG 0.375 10/02/2024","XS2058729653","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","BANCO BILBAO VIZCAYA ARG 0.375 10/02/2024","XS2058729653","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANCO BILBAO VIZCAYA ARG 0.375 10/02/2024","XS2058729653","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BMW INTL INVESTMENT BV 1.375 10/01/2024","XS2059678008","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BMW INTL INVESTMENT BV 1.375 10/01/2024","XS2059678008","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BMW INTL INVESTMENT BV 1.375 10/01/2024","XS2059678008","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BMW INTL INVESTMENT BV 1.375 10/01/2024","XS2059678008","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","ARESE 8X AR","XS2060908477","N/A","01:24:03","01:24:03","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ARESE 8X AR","XS2060908477","N/A","00:04:01","00:04:01","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ARESE 8X AR","XS2060908477","N/A","00:10:31","00:10:31","00:07:33","00:07:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","VIRGIN MEDIA SECURED FIN 4.25 01/15/2030","XS2062666602","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","VIRGIN MEDIA SECURED FIN 4.25 01/15/2030","XS2062666602","N/A","00:00:13","00:00:13","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","VIRGIN MEDIA SECURED FIN 4.25 01/15/2030","XS2062666602","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","VIRGIN MEDIA SECURED FIN 4.25 01/15/2030","XS2062666602","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","VIRGIN MEDIA SECURED FIN 4.25 01/15/2030","XS2062666602","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TPMF 2019-A13X A2","XS2062950311","N/A","01:02:50","01:02:50","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TPMF 2019-A13X A2","XS2062950311","N/A","00:03:17","00:03:17","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","CITIGROUP INC VAR 10/08/2027","XS2063232727","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CITIGROUP INC VAR 10/08/2027","XS2063232727","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CITIGROUP INC VAR 10/08/2027","XS2063232727","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","BANCO SANTANDER SA 0.3 10/04/2026","XS2063247915","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANCO SANTANDER SA 0.3 10/04/2026","XS2063247915","N/A","N/A","N/A","00:05:00","00:05:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SWEDBANK AB 0.25 10/09/2024","XS2063261155","N/A","00:00:13","00:00:13","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SWEDBANK AB 0.25 10/09/2024","XS2063261155","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SWEDBANK AB 0.25 10/09/2024","XS2063261155","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CLP POWER HK FINANCE LTD VAR 12/31/2199","XS2063459189","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","CLP POWER HK FINANCE LTD VAR 12/31/2199","XS2063459189","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CLP POWER HK FINANCE LTD VAR 12/31/2199","XS2063459189","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CLP POWER HK FINANCE LTD VAR 12/31/2199","XS2063459189","N/A","00:00:03","00:00:03","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CLP POWER HK FINANCE LTD VAR 12/31/2199","XS2063459189","N/A","00:00:10","00:00:10","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CLP POWER HK FINANCE LTD VAR 12/31/2199","XS2063459189","N/A","00:35:09","00:35:09","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CLP POWER HK FINANCE LTD VAR 12/31/2199","XS2063459189","N/A","00:00:13","00:00:13","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","DIGITAL EURO FINCO 1.125 04/09/2028","XS2063495811","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","DIGITAL EURO FINCO 1.125 04/09/2028","XS2063495811","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SANTANDER CONSUMER BANK 0.25 10/15/2024","XS2063659945","N/A","00:00:17","00:00:17","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SANTANDER CONSUMER BANK 0.25 10/15/2024","XS2063659945","N/A","N/A","N/A","00:03:15","00:03:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","SANTANDER CONSUMER BANK 0.25 10/15/2024","XS2063659945","N/A","N/A","N/A","00:02:38","00:02:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BNG 1.5 10/16/2024","XS2065581212","N/A","00:02:27","00:02:27","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","SUNNY EXPRESS 3.0 10/23/2029","XS2066347076","N/A","00:00:08","00:00:08","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","SUNNY EXPRESS 3.0 10/23/2029","XS2066347076","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SUNNY EXPRESS VAR 12/31/2199","XS2066347316","N/A","00:00:08","00:00:08","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SUNNY EXPRESS VAR 12/31/2199","XS2066347316","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","SUNNY EXPRESS VAR 12/31/2199","XS2066347316","N/A","00:00:13","00:00:13","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SUNNY EXPRESS VAR 12/31/2199","XS2066347316","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SUNNY EXPRESS VAR 12/31/2199","XS2066347316","N/A","N/A","N/A","00:02:45","00:02:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SUNNY EXPRESS VAR 12/31/2199","XS2066347316","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SUMITOMO MITSUI FINL GRP 0.632 10/23/2029","XS2066392452","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SUMITOMO MITSUI FINL GRP 0.632 10/23/2029","XS2066392452","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","SUMITOMO MITSUI FINL GRP 0.632 10/23/2029","XS2066392452","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF MONTREAL/TORONTO FLT 10/19/2020","XS2066571204","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","SEPCO VIRGIN LTD VAR 12/31/2199","XS2066867826","N/A","00:00:12","00:00:12","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SEPCO VIRGIN LTD VAR 12/31/2199","XS2066867826","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","SCGA 2019-1 A","XS2066921466","N/A","00:22:58","00:22:58","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CREDIT AGRICOLE SA 0.375 10/21/2025","XS2067135421","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CREDIT AGRICOLE SA 0.375 10/21/2025","XS2067135421","N/A","N/A","N/A","00:03:02","00:03:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CREDIT AGRICOLE SA 0.375 10/21/2025","XS2067135421","N/A","N/A","N/A","00:03:25","00:03:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CREDIT AGRICOLE SA 0.375 10/21/2025","XS2067135421","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","CREDIT AGRICOLE SA 0.375 10/21/2025","XS2067135421","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CREDIT AGRICOLE SA 0.375 10/21/2025","XS2067135421","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CREDIT AGRICOLE SA 0.375 10/21/2025","XS2067135421","N/A","N/A","N/A","00:03:36","00:03:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CREDIT AGRICOLE SA 0.375 10/21/2025","XS2067135421","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CREDIT AGRICOLE SA 0.375 10/21/2025","XS2067135421","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CREDIT AGRICOLE SA 0.375 10/21/2025","XS2067135421","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","UNIONE DI BANCHE ITALIAN 1.625 04/21/2025","XS2067213913","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","UNIONE DI BANCHE ITALIAN 1.625 04/21/2025","XS2067213913","N/A","00:01:10","00:00:15","00:03:01","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","COOPERATIEVE RABOBANK UA 0.25 10/30/2026","XS2068969067","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","COOPERATIEVE RABOBANK UA 0.25 10/30/2026","XS2068969067","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","HAITONG INTL SECURITIES 3.125 05/18/2025","XS2068971980","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ZIGGO BV 2.875 01/15/2030","XS2069016165","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ZIGGO BV 2.875 01/15/2030","XS2069016165","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ZIGGO BV 2.875 01/15/2030","XS2069016165","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","00:00:19","00:00:19","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","VIVION INVESTMENTS 3.5 11/01/2025","XS2070311431","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CROWN EURO HOLDINGS SA 0.75 02/15/2023","XS2071622216","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CROWN EURO HOLDINGS SA 0.75 02/15/2023","XS2071622216","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","N/A","N/A","00:02:51","00:02:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","N/A","N/A","00:00:34","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","N/A","N/A","00:00:34","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","N/A","N/A","00:01:57","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","EIRCOM FINANCE DAC 2.625 02/15/2027","XS2074522975","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","VZ VENDOR FINANCING 2.5 01/31/2024","XS2074558227","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","JPMORGAN CHASE & CO VAR 11/04/2032","XS2075811948","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","JPMORGAN CHASE & CO VAR 11/04/2032","XS2075811948","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","JPMORGAN CHASE & CO VAR 11/04/2032","XS2075811948","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","KFW 1.75 03/31/2021","XS2075859046","N/A","00:01:39","00:01:39","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","HPHT FINANCE 19 LTD 2.875 11/05/2024","XS2075956594","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","HPHT FINANCE 19 LTD 2.875 11/05/2024","XS2075956594","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","HPHT FINANCE 19 LTD 2.875 11/05/2024","XS2075956594","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","HUARONG FINANCE 2019 3.25 11/13/2024","XS2076078513","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:01:17","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","00:00:13","00:00:13","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","00:00:04","00:00:04","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","00:21:12","00:21:12","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:00:56","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","00:00:01","00:00:01","00:01:46","00:01:46" 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05/15/2029","XS2076099865","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","NETFLIX INC 4.625 05/15/2029","XS2076099865","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","NETFLIX INC 4.625 05/15/2029","XS2076099865","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ABBOTT IRELAND FINANCING 0.1 11/19/2024","XS2076154801","N/A","N/A","N/A","00:02:36","00:02:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","ABBOTT IRELAND FINANCING 0.1 11/19/2024","XS2076154801","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","ABBOTT IRELAND FINANCING 0.1 11/19/2024","XS2076154801","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ABBOTT IRELAND FINANCING 0.1 11/19/2024","XS2076154801","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","ABBOTT IRELAND FINANCING 0.1 11/19/2024","XS2076154801","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","N/A","XS2076155105","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","N/A","XS2076155105","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","ABBOTT IRELAND FINANCING 0.375 11/19/2027","XS2076155105","N/A","00:00:16","00:00:16","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","ABBOTT IRELAND FINANCING 0.375 11/19/2027","XS2076155105","N/A","00:00:31","00:00:31","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","ABBOTT IRELAND FINANCING 0.375 11/19/2027","XS2076155105","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","ABBOTT IRELAND FINANCING 0.375 11/19/2027","XS2076155105","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","TPMF 2019-V2X A","XS2076199905","N/A","00:02:31","00:02:31","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TPMF 2019-V2X B","XS2076200927","N/A","00:16:29","00:16:29","00:05:08","00:05:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TPMF 2019-GR5A A","XS2076204911","N/A","00:08:00","00:08:00","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","COLGATE-PALMOLIVE CO 0.0 11/12/2021","XS2078405722","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","COLGATE-PALMOLIVE CO 0.0 11/12/2021","XS2078405722","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","COLGATE-PALMOLIVE CO 0.0 11/12/2021","XS2078405722","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","VANKE REAL ESTATE HK 3.5 11/12/2029","XS2078642183","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","VANKE REAL ESTATE HK 3.5 11/12/2029","XS2078642183","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","VANKE REAL ESTATE HK 3.5 11/12/2029","XS2078642183","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","VANKE REAL ESTATE HK 3.5 11/12/2029","XS2078642183","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","VANKE REAL ESTATE HK 3.5 11/12/2029","XS2078642183","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","VANKE REAL ESTATE HK 3.5 11/12/2029","XS2078642183","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","N/A","XS2078649782","N/A","N/A","N/A","00:10:38","00:10:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","OP CORPORATE BANK PLC 0.625 11/12/2029","XS2078667925","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","OP CORPORATE BANK PLC 0.625 11/12/2029","XS2078667925","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","COMP 2019-UK1 A","XS2078672339","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","COMP 2019-UK1 A","XS2078672339","N/A","00:05:31","00:05:31","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","DAIMLER INTL FINANCE BV 1.625 11/11/2024","XS2078691636","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","DAIMLER INTL FINANCE BV 1.625 11/11/2024","XS2078691636","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","DAIMLER INTL FINANCE BV 1.625 11/11/2024","XS2078691636","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SKANDINAVISKA ENSKILDA 0.625 11/12/2029","XS2078737215","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","SKANDINAVISKA ENSKILDA 0.625 11/12/2029","XS2078737215","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SKANDINAVISKA ENSKILDA 0.625 11/12/2029","XS2078737215","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","GEELY AUTOMOBILE VAR 12/31/2199","XS2078897928","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","GEELY AUTOMOBILE VAR 12/31/2199","XS2078897928","N/A","00:07:39","00:07:39","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","GEELY AUTOMOBILE VAR 12/31/2199","XS2078897928","N/A","00:00:05","00:00:05","00:00:20","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","GEELY AUTOMOBILE VAR 12/31/2199","XS2078897928","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","GEELY AUTOMOBILE VAR 12/31/2199","XS2078897928","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GEELY AUTOMOBILE VAR 12/31/2199","XS2078897928","N/A","00:00:05","00:00:05","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","GEELY AUTOMOBILE VAR 12/31/2199","XS2078897928","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GEELY AUTOMOBILE VAR 12/31/2199","XS2078897928","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","LLOYDS BANKING GROUP PLC VAR 11/12/2025","XS2078918781","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","LLOYDS BANKING GROUP PLC VAR 11/12/2025","XS2078918781","N/A","N/A","N/A","00:03:27","00:03:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","LLOYDS BANKING GROUP PLC VAR 11/12/2025","XS2078918781","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","LLOYDS BANKING GROUP PLC VAR 11/12/2025","XS2078918781","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","LLOYDS BANKING GROUP PLC VAR 11/12/2025","XS2078918781","N/A","N/A","N/A","00:02:53","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","LLOYDS BANKING GROUP PLC VAR 11/12/2025","XS2078918781","N/A","00:00:11","00:00:11","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","LLOYDS BANKING GROUP PLC VAR 11/12/2025","XS2078918781","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","00:00:05","00:00:05","00:01:05","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","00:00:08","00:00:08","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","00:00:10","00:00:10","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","00:00:01","00:00:01","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","00:00:05","00:00:05","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","00:00:14","00:00:14","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","DUFRY ONE BV 2.0 02/15/2027","XS2079388828","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","APPLE INC 0.0 11/15/2025","XS2079716853","N/A","N/A","N/A","00:03:21","00:03:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","APPLE INC 0.0 11/15/2025","XS2079716853","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","ROYAL BK SCOTLND GRP PLC VAR 11/15/2025","XS2080205367","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ROYAL BK SCOTLND GRP PLC VAR 11/15/2025","XS2080205367","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ROYAL BK SCOTLND GRP PLC VAR 11/15/2025","XS2080205367","N/A","N/A","N/A","00:01:44","00:01:44" 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11/19/2025","XS2082324018","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","00:00:12","00:00:12","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","N/A","XS2082324364","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","N/A","XS2082324364","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","N/A","XS2082324364","N/A","N/A","N/A","00:00:27","00:00:27" 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12/12/2024","XS2084421630","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","00:00:07","00:00:07","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","00:00:11","00:00:11","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","N/A","N/A","00:00:36","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","00:00:05","00:00:05","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CHINA 2.125 12/03/2029","XS2084425110","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CHINA 2.125 12/03/2029","XS2084425110","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CHINA 2.75 12/03/2039","XS2084425623","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CHINA 2.75 12/03/2039","XS2084425623","N/A","00:00:04","00:00:04","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CHINA 2.75 12/03/2039","XS2084425623","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CHINA 2.75 12/03/2039","XS2084425623","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","CHINA 2.75 12/03/2039","XS2084425623","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CHINA 2.75 12/03/2039","XS2084425623","N/A","N/A","N/A","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CHINA 2.75 12/03/2039","XS2084425623","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CHINA 2.75 12/03/2039","XS2084425623","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CHINA 2.75 12/03/2039","XS2084425623","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CHINA 2.75 12/03/2039","XS2084425623","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CHINA 2.75 12/03/2039","XS2084425623","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CHINA STATE CON FIN III VAR 12/31/2199","XS2084426514","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CHINA STATE CON FIN III VAR 12/31/2199","XS2084426514","N/A","00:08:58","00:08:58","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CHINA STATE CON FIN III VAR 12/31/2199","XS2084426514","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CHINA STATE CON FIN III VAR 12/31/2199","XS2084426514","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","N/A","XS2084497705","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","FIDELITY NATL INFO SERV 0.125 12/03/2022","XS2085547433","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","FIDELITY NATL INFO SERV 1.0 12/03/2028","XS2085655590","N/A","N/A","N/A","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","FIDELITY NATL INFO SERV 1.0 12/03/2028","XS2085655590","N/A","00:00:16","00:00:16","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","00:00:33","00:00:33","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","00:00:13","00:00:13","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","00:00:04","00:00:04","00:01:04","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","N/A","N/A","00:02:56","00:02:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","00:00:33","00:00:33","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","N/A","N/A","00:00:09","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","00:00:12","00:00:12","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","00:00:14","00:00:14","00:00:34","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","00:00:26","00:00:26","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","00:00:22","00:00:22","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","00:29:07","00:29:07","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","N/A","XS2087622069","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","00:01:16","00:00:06","00:01:17","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:01:01","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","00:00:02","00:00:02","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","00:00:09","00:00:09","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","00:00:05","00:00:05","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","00:00:03","00:00:03","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","00:00:03","00:00:03","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","N/A","XS2088660795","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","INTESA SANPAOLO SPA 0.75 12/04/2024","XS2089368596","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CHUBB INA HOLDINGS INC 0.3 12/15/2024","XS2091604715","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CHUBB INA HOLDINGS INC 0.3 12/15/2024","XS2091604715","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CHUBB INA HOLDINGS INC 0.3 12/15/2024","XS2091604715","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CHUBB INA HOLDINGS INC 0.3 12/15/2024","XS2091604715","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","CHUBB INA HOLDINGS INC 0.875 12/15/2029","XS2091606330","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SISAL PAY SPA FLT 12/17/2026","XS2092610141","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BERRY GLOBAL INC 1.0 01/15/2025","XS2093880735","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BERRY GLOBAL INC 1.5 01/15/2027","XS2093881030","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BERRY GLOBAL INC 1.5 01/15/2027","XS2093881030","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MIZUHO FINANCIAL GROUP 0.797 04/15/2030","XS2098350965","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MIZUHO FINANCIAL GROUP 0.797 04/15/2030","XS2098350965","N/A","N/A","N/A","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MIZUHO FINANCIAL GROUP 0.797 04/15/2030","XS2098350965","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MIZUHO FINANCIAL GROUP 0.797 04/15/2030","XS2098350965","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","MIZUHO FINANCIAL GROUP 0.797 04/15/2030","XS2098350965","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","MIZUHO FINANCIAL GROUP 0.797 04/15/2030","XS2098350965","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","Sf Hldg Inv 02/20/2030","XS2099049699","N/A","N/A","N/A","00:00:29","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","00:00:13","00:00:13","00:01:16","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","00:16:55","00:16:55","00:05:27","00:05:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","00:13:43","00:13:43","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","00:00:03","00:00:03","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","00:00:06","00:00:06","00:00:53","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","00:00:03","00:00:03","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","N/A","N/A","00:01:16","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","N/A","N/A","00:05:01","00:05:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","N/A","N/A","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","N/A","N/A","00:01:34","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","N/A","N/A","00:01:06","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","00:00:08","00:00:08","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","N/A","N/A","00:02:03","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","N/A","N/A","00:05:02","00:05:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","00:00:13","00:00:13","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","00:16:39","00:16:39","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","N/A","N/A","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CSSC CAPITAL 2015 LTD 2.5 02/13/2025","XS2100650758","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","CSSC CAPITAL 2015 LTD 2.5 02/13/2025","XS2100650758","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CSSC CAPITAL 2015 LTD 2.5 02/13/2025","XS2100650758","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","N/A","XS2100663223","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","N/A","XS2100664114","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","SANTAN CONSUMER FINANCE 0.375 01/17/2025","XS2100690036","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SANTAN CONSUMER FINANCE 0.375 01/17/2025","XS2100690036","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SANTAN CONSUMER FINANCE 0.375 01/17/2025","XS2100690036","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SANTAN CONSUMER FINANCE 0.375 01/17/2025","XS2100690036","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027","XS2101349723","N/A","00:00:55","00:00:55","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027","XS2101349723","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027","XS2101349723","N/A","N/A","N/A","00:04:34","00:04:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027","XS2101349723","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027","XS2101349723","N/A","00:00:32","00:00:32","00:00:36","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027","XS2101349723","N/A","N/A","N/A","00:01:36","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027","XS2101349723","N/A","N/A","N/A","00:03:38","00:03:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027","XS2101349723","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027","XS2101349723","N/A","N/A","N/A","00:03:35","00:03:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027","XS2101349723","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027","XS2101349723","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027","XS2101349723","N/A","00:01:52","00:01:52","00:01:13","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027","XS2101349723","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027","XS2101349723","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027","XS2101349723","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027","XS2101349723","N/A","00:00:14","00:00:14","00:00:41","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","00:00:17","00:00:17","00:00:44","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","N/A","N/A","00:00:40","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","00:00:47","00:00:47","00:00:11","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","00:00:23","00:00:15","00:01:00","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","N/A","N/A","00:00:16","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","SEMICONDUCTOR MANUFACTUR 2.693 02/27/2025","XS2101828452","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SEMICONDUCTOR MANUFACTUR 2.693 02/27/2025","XS2101828452","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SEMICONDUCTOR MANUFACTUR 2.693 02/27/2025","XS2101828452","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","SEMICONDUCTOR MANUFACTUR 2.693 02/27/2025","XS2101828452","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SEMICONDUCTOR MANUFACTUR 2.693 02/27/2025","XS2101828452","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SEMICONDUCTOR MANUFACTUR 2.693 02/27/2025","XS2101828452","N/A","00:00:12","00:00:12","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","N/A","XS2102360315","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","N/A","XS2102360315","N/A","N/A","N/A","00:02:40","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ALTICE FINANCING SA 2.25 01/15/2025","XS2102489353","N/A","00:00:29","00:00:29","00:00:51","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ALTICE FINANCING SA 2.25 01/15/2025","XS2102489353","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","ALTICE FINANCING SA 2.25 01/15/2025","XS2102489353","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ALTICE FINANCING SA 2.25 01/15/2025","XS2102489353","N/A","00:00:12","00:00:12","00:00:39","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","ALTICE FINANCING SA 2.25 01/15/2025","XS2102489353","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ALTICE FINANCING SA 2.25 01/15/2025","XS2102489353","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ALTICE FINANCING SA 2.25 01/15/2025","XS2102493116","N/A","00:02:18","00:02:18","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","ALTICE FINANCING SA 3.0 01/15/2028","XS2102493389","N/A","00:00:12","00:00:12","00:00:27","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ALTICE FINANCING SA 3.0 01/15/2028","XS2102493389","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ALTICE FINANCING SA 3.0 01/15/2028","XS2102493389","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","ALTICE FINANCING SA 3.0 01/15/2028","XS2102493389","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","ALTICE FINANCING SA 3.0 01/15/2028","XS2102493389","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ALTICE FINANCING SA 3.0 01/15/2028","XS2102493389","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ALTICE FINANCING SA 3.0 01/15/2028","XS2102493389","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","CCCI TREASURE LTD VAR 12/31/2199","XS2102904864","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CCCI TREASURE LTD VAR 12/31/2199","XS2102904864","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CCCI TREASURE LTD VAR 12/31/2199","XS2102905168","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MERCK FIN SERVICES GMBH 0.125 07/16/2025","XS2102916793","N/A","N/A","N/A","00:03:19","00:03:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MERCK FIN SERVICES GMBH 0.125 07/16/2025","XS2102916793","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ASHLAND SERVICES BV 2.0 01/30/2028","XS2103218538","N/A","N/A","N/A","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","ASHLAND SERVICES BV 2.0 01/30/2028","XS2103218538","N/A","N/A","N/A","00:02:53","00:02:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","ASHLAND SERVICES BV 2.0 01/30/2028","XS2103218538","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","ASHLAND SERVICES BV 2.0 01/30/2028","XS2103218538","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","ASHLAND SERVICES BV 2.0 01/30/2028","XS2103218538","N/A","N/A","N/A","00:00:18","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","ASHLAND SERVICES BV 2.0 01/30/2028","XS2103218538","N/A","00:04:40","00:00:15","00:00:53","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BOC AVIATION LTD 2.625 01/17/2025","XS2104016105","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BOC AVIATION LTD 2.625 01/17/2025","XS2104016105","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BOC AVIATION LTD 2.625 01/17/2025","XS2104016105","N/A","00:00:04","00:00:04","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BOC AVIATION LTD 2.625 01/17/2025","XS2104016105","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","N/A","XS2104129486","N/A","00:06:49","00:06:49","00:20:33","00:20:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","UNICREDIT SPA VAR 01/20/2026","XS2104967695","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","UNICREDIT SPA VAR 01/20/2026","XS2104967695","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","UNICREDIT SPA VAR 01/20/2026","XS2104967695","N/A","N/A","N/A","00:04:21","00:04:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","UNICREDIT SPA VAR 01/20/2026","XS2104967695","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","UNICREDIT SPA VAR 01/20/2026","XS2104967695","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","UNICREDIT SPA VAR 01/20/2026","XS2104967695","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","UNICREDIT SPA VAR 01/20/2026","XS2104967695","N/A","00:00:13","00:00:13","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","UNICREDIT SPA VAR 01/20/2026","XS2104967695","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","UNICREDIT SPA VAR 01/20/2026","XS2104967695","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","UNICREDIT SPA VAR 01/20/2026","XS2104967695","N/A","N/A","N/A","00:04:19","00:04:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","N/A","XS2104968404","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","UNICREDIT SPA 1.8 01/20/2030","XS2104968404","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","KOSEPW 2.125 02/03/2025","XS2104995399","N/A","00:00:12","00:00:12","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","KOSEPW 2.125 02/03/2025","XS2104995399","N/A","00:00:06","00:00:06","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","KOSEPW 2.125 02/03/2025","XS2104995399","N/A","00:00:06","00:00:06","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","KOSEPW 2.125 02/03/2025","XS2104995399","N/A","00:00:07","00:00:07","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","KOSEPW 2.125 02/03/2025","XS2104995399","N/A","00:00:06","00:00:06","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","KOSEPW 2.125 02/03/2025","XS2104995399","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","KOSEPW 2.125 02/03/2025","XS2104995399","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","KOSEPW 2.125 02/03/2025","XS2104995399","N/A","04:27:28","04:27:28","00:00:18","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","KOSEPW 2.125 02/03/2025","XS2104995399","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","KOSEPW 2.125 02/03/2025","XS2104995399","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","KOSEPW 2.125 02/03/2025","XS2104995399","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","FSQ 2020-1X A","XS2105015767","N/A","01:57:12","01:57:12","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","FSQ 2020-1X A","XS2105015767","N/A","00:46:13","00:46:13","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","PENTA 2020-7X E","XS2106029502","N/A","00:55:41","00:55:41","00:04:42","00:04:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","MEDIOBANCA DI CRED FIN 1.125 04/23/2025","XS2106861771","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","MEDIOBANCA DI CRED FIN 1.125 04/23/2025","XS2106861771","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","MEDIOBANCA DI CRED FIN 1.125 04/23/2025","XS2106861771","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","MEDIOBANCA DI CRED FIN 1.125 04/23/2025","XS2106861771","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","MEDIOBANCA DI CRED FIN 1.125 04/23/2025","XS2106861771","N/A","00:00:15","00:00:15","00:00:51","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","MEDIOBANCA DI CRED FIN 1.125 04/23/2025","XS2106861771","N/A","N/A","N/A","00:05:21","00:05:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","GOLDMAN SACHS GROUP INC 0.875 01/21/2030","XS2107332640","N/A","N/A","N/A","00:06:23","00:06:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","GOLDMAN SACHS GROUP INC 0.875 01/21/2030","XS2107332640","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","GOLDMAN SACHS GROUP INC 0.875 01/21/2030","XS2107332640","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","GOLDMAN SACHS GROUP INC 0.875 01/21/2030","XS2107332640","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","N/A","XS2107435617","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2107616836","N/A","00:00:06","00:00:06","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","PUBLIC STORAGE 0.875 01/24/2032","XS2108490090","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","PUBLIC STORAGE 0.875 01/24/2032","XS2108490090","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","PUBLIC STORAGE 0.875 01/24/2032","XS2108490090","N/A","00:00:15","00:00:15","00:00:34","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","PUBLIC STORAGE 0.875 01/24/2032","XS2108490090","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","PUBLIC STORAGE 0.875 01/24/2032","XS2108490090","N/A","N/A","N/A","00:02:43","00:02:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","PUBLIC STORAGE 0.875 01/24/2032","XS2108490090","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","PUBLIC STORAGE 0.875 01/24/2032","XS2108490090","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","PUBLIC STORAGE 0.875 01/24/2032","XS2108490090","N/A","00:03:21","00:03:21","00:01:01","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","PUBLIC STORAGE 0.875 01/24/2032","XS2108490090","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","STYROLUTION 2.25 01/16/2027","XS2108560306","N/A","N/A","N/A","00:01:08","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","STYROLUTION 2.25 01/16/2027","XS2108560306","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","STYROLUTION 2.25 01/16/2027","XS2108560306","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","STYROLUTION 2.25 01/16/2027","XS2108560306","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","STYROLUTION 2.25 01/16/2027","XS2108560306","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","STYROLUTION 2.25 01/16/2027","XS2108560306","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","STYROLUTION 2.25 01/16/2027","XS2108560306","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","STYROLUTION 2.25 01/16/2027","XS2108560306","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","STYROLUTION 2.25 01/16/2027","XS2108560306","N/A","00:00:29","00:00:29","00:00:48","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","STYROLUTION 2.25 01/16/2027","XS2108560306","N/A","00:23:05","00:23:05","00:04:15","00:04:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","TPMF 2020-A14X A","XS2109385679","N/A","00:02:24","00:02:24","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:02:16","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","00:00:08","00:00:08","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","00:10:06","00:10:06","00:02:13","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:01:34","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:02:40","00:02:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","00:10:45","00:00:09","00:01:35","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:01:50","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SMI 2020-1X 1A","XS2109587977","N/A","00:10:21","00:10:21","00:20:33","00:20:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","SMI 2020-1X 1A","XS2109587977","N/A","00:09:23","00:09:23","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","CITIC 2.85 02/25/2030","XS2109790001","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CITIC 2.85 02/25/2030","XS2109790001","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CITIC 2.85 02/25/2030","XS2109790001","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","CITIC 3.375 02/11/2030","XS2109790001","N/A","N/A","N/A","00:00:32","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","INTL FINANCE CORP 7.61 01/30/2030","XS2110056020","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","INTL BK RECON & DEVELOP 7.605 01/30/2030","XS2110056376","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANCO SANTANDER SA 0.5 02/04/2027","XS2113889351","N/A","00:00:00","00:00:00","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANCO SANTANDER SA 0.5 02/04/2027","XS2113889351","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANCO SANTANDER SA 0.5 02/04/2027","XS2113889351","N/A","00:03:13","00:03:13","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANCO SANTANDER SA 0.5 02/04/2027","XS2113889351","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CSSC CAPITAL 2015 LTD 3.0 02/13/2030","XS2115047735","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CSSC CAPITAL 2015 LTD 3.0 02/13/2030","XS2115047735","N/A","00:04:40","00:04:40","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","CSSC CAPITAL 2015 LTD 3.0 02/13/2030","XS2115047735","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","CSSC CAPITAL 2015 LTD 3.0 02/13/2030","XS2115047735","N/A","N/A","N/A","00:01:36","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CSSC CAPITAL 2015 LTD 3.0 02/13/2030","XS2115047735","N/A","00:00:07","00:00:07","00:01:38","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CSSC CAPITAL 2015 LTD 3.0 02/13/2030","XS2115047735","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CSSC CAPITAL 2015 LTD 3.0 02/13/2030","XS2115047735","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CSSC CAPITAL 2015 LTD 3.0 02/13/2030","XS2115047735","N/A","N/A","N/A","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","SINOSING SERV P L 2.625 02/20/2030","XS2116222881","N/A","00:00:03","00:00:03","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","ZIGGO BOND CO BV 3.375 02/28/2030","XS2116386132","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","ZIGGO BOND CO BV 3.375 02/28/2030","XS2116386132","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","ZIGGO BOND CO BV 3.375 02/28/2030","XS2116386132","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","ZIGGO BOND CO BV 3.375 02/28/2030","XS2116386132","N/A","N/A","N/A","00:00:17","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","ZIGGO BOND CO BV 3.375 02/28/2030","XS2116386132","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ZIGGO 3.375 02/28/2030","XS2116386132","N/A","00:00:11","00:00:11","00:01:03","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","ZIGGO BOND CO BV 3.375 02/28/2030","XS2116386132","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","Ziggo Bondco 3.375 02/28/2030","XS2116386132","N/A","N/A","N/A","00:01:06","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","ZIGGO BOND CO BV 3.375 02/28/2030","XS2116386132","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","ZIGGO BOND CO BV 3.375 02/28/2030","XS2116386132","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","ZIGGO BOND CO BV 3.375 02/28/2030","XS2116386132","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","ZIGGO BOND CO BV 3.375 02/28/2030","XS2116386132","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","00:02:43","00:02:43","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","00:04:37","00:04:37","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","N/A","N/A","00:05:00","00:05:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","00:00:30","00:00:30","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","N/A","N/A","00:04:58","00:04:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","00:19:12","00:19:12","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","SIEMENS FINANCIERINGSMAT 1.0 02/20/2025","XS2118273866","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","SIEMENS FINANCIERINGSMAT 1.0 02/20/2025","XS2118273866","N/A","N/A","N/A","00:03:41","00:03:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","SIEMENS FINANCIERINGSMAT 1.0 02/20/2025","XS2118273866","N/A","N/A","N/A","00:00:55","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","SIEMENS FINANCIERINGSMAT 1.0 02/20/2025","XS2118273866","N/A","N/A","N/A","00:03:23","00:03:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SIEMENS FINANCIERINGSMAT 1.0 02/20/2025","XS2118273866","N/A","00:00:16","00:00:16","00:01:06","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SIEMENS FINANCIERINGSMAT 1.0 02/20/2025","XS2118273866","N/A","N/A","N/A","00:03:25","00:03:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SIEMENS FINANCIERINGSMAT 1.0 02/20/2025","XS2118273866","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SIEMENS FINANCIERINGSMAT 1.0 02/20/2025","XS2118273866","N/A","00:11:09","00:11:09","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SIEMENS FINANCIERINGSMAT 1.0 02/20/2025","XS2118273866","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","SIEMENS FINANCIERINGSMAT 1.0 02/20/2025","XS2118273866","N/A","N/A","N/A","00:03:26","00:03:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SIEMENS FINANCIERINGSMAT 1.0 02/20/2025","XS2118273866","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","SIEMENS FINANCIERINGSMAT 1.0 02/20/2025","XS2118273866","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SIEMENS FINANCIERINGSMAT 1.0 02/20/2025","XS2118273866","N/A","00:00:17","00:00:17","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SIEMENS FINANCIERINGSMAT 1.0 02/20/2025","XS2118273866","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","SIEMENS FINANCIERINGSMAT 0.0 02/20/2023","XS2118276539","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","SIEMENS FINANCIERINGSMAT 0.0 02/20/2023","XS2118276539","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SIEMENS FINANCIERINGSMAT 0.0 02/20/2023","XS2118276539","N/A","N/A","N/A","00:06:02","00:06:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","TALKTALK TELECOM GROUP 3.875 02/20/2025","XS2121167345","N/A","00:02:10","00:00:14","00:01:43","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","TALKTALK TELECOM GROUP 3.875 02/20/2025","XS2121167345","N/A","N/A","N/A","00:01:21","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-17","TALKTALK TELECOM GROUP 3.875 02/20/2025","XS2121167345","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TALKTALK TELECOM GROUP 3.875 02/20/2025","XS2121167345","N/A","00:00:13","00:00:13","00:00:53","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","TALKTALK TELECOM GROUP 3.875 02/20/2025","XS2121167345","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","TALKTALK TELECOM GROUP 3.875 02/20/2025","XS2121167345","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","TALKTALK TELECOM GROUP 3.875 02/20/2025","XS2121167345","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","TALKTALK TELECOM GROUP 3.875 02/20/2025","XS2121167345","N/A","N/A","N/A","00:00:46","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANCO BPM SPA 1.625 02/18/2025","XS2121417989","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANCO BPM SPA 1.625 02/18/2025","XS2121417989","N/A","00:32:57","00:32:57","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANCO BPM SPA 1.625 02/18/2025","XS2121417989","N/A","00:00:20","00:00:20","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","00:00:07","00:00:07","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:01:23","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:01:28","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","00:00:01","00:00:01","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:02:50","00:02:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:02:47","00:02:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","00:00:21","00:00:21","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","00:00:09","00:00:10","00:00:45","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-18","SANTANDER CONSUMER BANK 0.125 02/25/2025","XS2124046918","N/A","00:00:20","00:00:20","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SILGAN HOLDINGS INC 2.25 06/01/2028","XS2124980769","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SILGAN HOLDINGS INC 2.25 06/01/2028","XS2124980769","N/A","00:00:17","00:00:17","00:00:14","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","SILGAN HOLDINGS INC 2.25 06/01/2028","XS2124980769","N/A","N/A","N/A","00:00:28","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SILGAN HOLDINGS INC 2.25 06/01/2028","XS2124980769","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","SILGAN HOLDINGS INC 2.25 06/01/2028","XS2124980769","N/A","00:00:06","00:00:06","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","SILGAN HOLDINGS INC 2.25 06/01/2028","XS2124980769","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-20","SILGAN HOLDINGS INC 2.25 06/01/2028","XS2124981577","N/A","00:17:52","00:17:52","00:01:26","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","FMSWER 1.375 02/26/2023","XS2125028550","N/A","00:05:14","00:05:14","00:32:06","00:32:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","CATALENT PHARMA SOLUTION 2.375 03/01/2028","XS2125168729","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CATALENT PHARMA SOLUTION 2.375 03/01/2028","XS2125168729","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CATALENT PHARMA SOLUTION 2.375 03/01/2028","XS2125168729","N/A","00:03:10","00:03:10","00:01:26","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","CATALENT PHARMA SOLUTION 2.375 03/01/2028","XS2125168729","N/A","00:00:11","00:00:11","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-21","CATALENT PHARMA SOLUTION 2.375 03/01/2028","XS2125168729","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","CATALENT PHARMA SOLUTION 2.375 03/01/2028","XS2125168729","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","CATALENT PHARMA SOLUTION 2.375 03/01/2028","XS2125168729","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","CATALENT PHARMA SOLUTION 2.375 03/01/2028","XS2125168729","N/A","00:15:56","00:15:56","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BERKSHIRE HATHAWAY INC 0.0 03/12/2025","XS2133056114","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BERKSHIRE HATHAWAY INC 0.0 03/12/2025","XS2133056114","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BERKSHIRE HATHAWAY INC 0.0 03/12/2025","XS2133056114","N/A","00:00:13","00:00:13","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","BERKSHIRE HATHAWAY INC 0.0 03/12/2025","XS2133056114","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BERKSHIRE HATHAWAY INC 0.0 03/12/2025","XS2133056114","N/A","00:22:29","00:09:51","00:00:42","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","CHINA CINDA 2020 I MNGMN 2.0 03/18/2023","XS2133246244","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","CHINA CINDA 2020 I MNGMN 2.0 03/18/2023","XS2133246244","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","CHINA CINDA 2020 I MNGMN 3.125 03/18/2030","XS2133246327","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","CHINA CINDA 2020 I MNGMN 3.125 03/18/2030","XS2133246327","N/A","00:00:04","00:00:04","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CHINA CINDA 2020 I MNGMN 3.125 03/18/2030","XS2133246327","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","CHINA CINDA 2020 I MNGMN 3.125 03/18/2030","XS2133246327","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","CHINA CINDA 2020 I MNGMN 3.0 03/18/2027","XS2133246590","N/A","N/A","N/A","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","CHINA CINDA 2020 I MNGMN 2.5 03/18/2025","XS2133246673","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","CHINA CINDA 2020 I MNGMN 2.5 03/18/2025","XS2133246673","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","CHINA CINDA 2020 I MNGMN 2.5 03/18/2025","XS2133246673","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","WELLS FARGO FIN LLC 7.9 03/12/2030","XS2133303813","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","WELLS FARGO & COMPANY FLT 03/12/2027","XS2133568951","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","WELLS FARGO FIN LLC 3.15 03/25/2023","XS2141643531","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","WELLS FARGO FINANCIAL 3.15 03/25/2030","XS2145277237","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WELLS FARGO BANK NA 2.9 03/27/2025","XS2147251008","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","WELLS FARGO FIN LLC 4.35 04/01/2025","XS2147882760","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","HEINEKEN NV 1.625 03/30/2025","XS2147977479","N/A","N/A","N/A","00:01:20","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","HEINEKEN NV 1.625 03/30/2025","XS2147977479","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","HEINEKEN NV 2.25 03/30/2030","XS2147977636","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","HEINEKEN NV 2.25 03/30/2030","XS2147977636","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","DANAHER CORP 1.7 03/30/2024","XS2147994995","N/A","00:00:14","00:00:14","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","DANAHER CORP 1.7 03/30/2024","XS2147994995","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","DANAHER CORP 1.7 03/30/2024","XS2147994995","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 3.648 03/31/2029","XS2148370211","N/A","00:05:25","00:05:25","00:00:22","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","WELLS FARGO BANK NA 4.3 04/01/2025","XS2148372423","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","LLOYDS BANKING GROUP PLC VAR 04/01/2026","XS2148623106","N/A","N/A","N/A","00:01:11","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","LLOYDS BANKING GROUP PLC 3.5 04/01/2026","XS2148623106","N/A","00:00:24","00:00:24","00:00:44","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","LLOYDS BANKING GROUP PLC VAR 04/01/2026","XS2148623106","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","LLOYDS BANKING GROUP PLC VAR 04/01/2026","XS2148623106","N/A","N/A","N/A","00:00:53","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","LLOYDS BANKING GROUP PLC VAR 04/01/2026","XS2148623106","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 3.375 03/27/2025","XS2149207354","N/A","N/A","N/A","00:04:59","00:04:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","WELLS FARGO BANK NA 4.22 04/01/2025","XS2149239126","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JOHN DEERE CASH MANAGEME 1.375 04/02/2024","XS2150006133","N/A","N/A","N/A","00:00:58","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JOHN DEERE CASH MANAGEME 1.375 04/02/2024","XS2150006133","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","JOHN DEERE CASH MANAGEME 1.85 04/02/2028","XS2150006307","N/A","N/A","N/A","00:01:43","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","JOHN DEERE CASH MANAGEME 1.85 04/02/2028","XS2150006307","N/A","00:00:17","00:00:17","00:00:46","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JOHN DEERE CASH MANAGEME 1.85 04/02/2028","XS2150006307","N/A","00:00:16","00:00:16","00:01:19","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","JOHN DEERE CASH MANAGEME 2.2 04/02/2032","XS2150006562","N/A","00:00:17","00:00:17","00:01:28","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","NATWEST MARKETS PLC 2.75 04/02/2025","XS2150006646","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","NATWEST MARKETS PLC 2.75 04/02/2025","XS2150006646","N/A","00:00:12","00:00:12","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","WELLS FARGO FIN LLC 4.0 04/06/2025","XS2150009822","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BARCLAYS PLC VAR 04/02/2025","XS2150054026","N/A","00:00:17","00:00:17","00:00:44","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","WELLS FARGO FIN LLC 4.05 04/07/2025","XS2151013120","N/A","N/A","N/A","N/A","N/A"