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| BAC 0 01/25/24 | USD |
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| BAC 0 01/30/25 | USD |
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| BAC 0 02/04/25 | USD |
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| BAC 0 02/04/28 | USD |
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| BAC 0 02/05/26 | USD |
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| BAC 0 02/20/26 | USD |
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| BAC 0 02/28/25 | USD |
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| BAC 0 03/20/24 | USD |
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| BAC 0 03/28/24 | USD |
BAC 0 03-28-24 |
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| BAC 0 04/02/26 | USD |
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| BAC 0 04/17/25 | USD |
BAC 0 04-17-25 |
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| BAC 0 04/22/25 | USD |
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| BAC 0 04/23/26 | USD |
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| BAC 0 04/27/28 | USD |
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| BAC 0 05/21/26 | USD |
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| BAC 0 05/26/26 | USD |
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| BAC 0 07/02/26 | USD |
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| BAC 0 07/22/27 | USD |
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| BAC 0 08/04/25 | USD |
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| BAC 0 08/06/33 | USD |
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| BAC 0 08/24/25 | EUR |
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| BAC 0 08/26/31 | USD |
BAC Float 08-26-31 |
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| BAC 0 08/30/33 | USD |
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| BAC 0 09/05/25 | USD |
BAC 0 09-05-25 |
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| BAC 0 09/15/26 | USD |
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| BAC 0 09/15/27 | USD |
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| BAC 0 09/22/26 | EUR |
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| BAC 0 09/23/33 | USD |
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| BAC 0 09/30/26 | USD |
BAC 0 09-30-26 |
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| BAC 0 09/30/31 | USD |
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| BAC 0 10/15/30 | USD |
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| BAC 0 10/24/25 | USD |
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| BAC 0 10/26/39 | USD |
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| BAC 0 11/19/30 | USD |
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| BAC 0 12/07/23 | USD |
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| BAC 0 12/28/41 | USD |
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| BAC 0.58 08/08/29 | EUR |
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| BAC 0.654 10/26/31 | EUR |
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| BAC 0.694 03/22/31 | EUR |
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| BAC 0.8 02/24/26 | USD |
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| BAC 0.808 05/09/26 | EUR |
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| BAC 0.976 04/22/25 | USD |
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| BAC 0.981 09/25/25 | USD |
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| BAC 1 11/25/25 | USD |
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| BAC 1 12/23/25 | USD |
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| BAC 1.102 05/24/32 | EUR |
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| BAC 1.197 10/24/26 | USD |
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| BAC 1.25 05/28/26 | USD |
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| BAC 1.25 08/26/26 | USD |
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| BAC 1.319 06/19/26 | USD |
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| BAC 1.375 03/26/25 | EUR |
BAC 1 3-8 03-26-25 |
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| BAC 1.379 02/07/25 | EUR |
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| BAC 1.381 05/09/30 | EUR |
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| BAC 1.53 12/06/25 | USD |
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| BAC 1.658 03/11/27 | USD |
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| BAC 1.667 06/02/29 | GBP |
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| BAC 1.734 07/22/27 | USD |
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| BAC 1.776 05/04/27 | EUR |
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| BAC 1.843 02/04/25 | USD |
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| BAC 1.898 07/23/31 | USD |
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| BAC 1.922 10/24/31 | USD |
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| BAC 1.949 10/27/26 | EUR |
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| BAC 2 02/01/25 | USD |
BAC 1 3-4 02-01-25 |
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| BAC 2 06/15/26 | USD |
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| BAC 2.015 02/13/26 | USD |
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| BAC 2.087 06/14/29 | USD |
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| BAC 2.299 07/21/32 | USD |
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| BAC 2.3 07/25/25 | GBP |
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| BAC 2.456 10/22/25 | USD |
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| BAC 2.482 09/21/36 | USD |
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| BAC 2.496 02/13/31 | USD |
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| BAC 2.551 02/04/28 | USD |
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| BAC 2.572 10/20/32 | USD |
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| BAC 2.592 04/29/31 | USD |
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| BAC 2.651 03/11/32 | USD |
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| BAC 2.687 04/22/32 | USD |
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| BAC 2.824 04/27/33 | EUR |
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| BAC 2.831 10/24/51 | USD |
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| BAC 2.884 10/22/30 | USD |
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| BAC 2.95 03/28/25 | USD |
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| BAC 2.972 02/04/33 | USD |
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| BAC 2.972 07/21/52 | USD |
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| BAC 3 09/27/24 | USD |
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| BAC 3.093 10/01/25 | USD |
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| BAC 3.1 04/29/24 | USD |
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| BAC 3.194 07/23/30 | USD |
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| BAC 3.248 10/21/27 | USD |
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| BAC 3.25 02/15/35 | USD |
BAC 3 1-4 02-15-35 |
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| BAC 3.25 02/21/40 | USD |
BAC 3 02-21-40 |
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| BAC 3.311 04/22/42 | USD |
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| BAC 3.366 01/23/26 | USD |
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| BAC 3.384 04/02/26 | USD |
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| BAC 3.419 12/20/28 | USD |
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| BAC 3.458 03/15/25 | USD |
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| BAC 3.483 03/13/52 | USD |
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| BAC 3.5 04/19/26 | USD |
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| BAC 3.559 04/23/27 | USD |
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| BAC 3.593 07/21/28 | USD |
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| BAC 3.648 03/31/29 | EUR |
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| BAC 3.705 04/24/28 | USD |
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| BAC 3.824 01/20/28 | USD |
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| BAC 3.841 04/25/25 | USD |
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| BAC 3.846 03/08/37 | USD |
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| BAC 3.875 08/01/25 | USD |
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| BAC 3.946 01/23/49 | USD |
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| BAC 3.95 04/21/25 | USD |
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| BAC 3.97 03/05/29 | USD |
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| BAC 3.974 02/07/30 | USD |
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| BAC 4 01/22/25 | USD |
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| BAC 4 11/15/39 | USD |
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| BAC 4.05 08/15/34 | USD |
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| BAC 4.05 09/15/36 | USD |
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| BAC 4.05 09/15/40 | USD |
BAC 4.05 09-15-40 |
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| BAC 4.05 11/15/39 | USD |
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| BAC 4.078 04/23/40 | USD |
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| BAC 4.083 03/20/51 | USD |
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| BAC 4.1 08/15/40 | USD |
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| BAC 4.125 01/22/24 | USD |
BAC 4 1-8 01-22-24 |
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| BAC 4.125 06/15/41 | USD |
BAC 4 1-8 06-15-41 |
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| BAC 4.125 09/15/37 | USD |
BAC 4 1-8 09-15-37 |
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| BAC 4.125 09/15/40 | USD |
BAC 4 1-8 09-15-40 |
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| BAC 4.134 06/12/28 | EUR |
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| BAC 4.15 06/15/43 | USD |
BAC 4.15 06-15-43 |
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| BAC 4.15 08/15/36 | USD |
BAC 4.15 08-15-36 |
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| BAC 4.15 08/15/40 | USD |
BAC 4.15 08-15-40 |
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| BAC 4.15 09/15/43 | USD |
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| BAC 4.183 11/25/27 | USD |
BAC 4.183 11-25-27 |
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| BAC 4.2 05/15/32 | USD |
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| BAC 4.2 08/26/24 | USD |
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| BAC 4.244 04/24/38 | USD |
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| BAC 4.25 03/15/30 | USD |
BAC 4 1-4 03-15-30 |
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| BAC 4.25 05/15/34 | USD |
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| BAC 4.25 08/15/40 | USD |
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| BAC 4.25 10/22/26 | USD |
BAC 4 1-4 10-22-26 |
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| BAC 4.271 07/23/29 | USD |
BAC 4.271 07-23-29 |
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| BAC 4.3 PERPPERP | USD |
BAC 4.3 PERP |
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| BAC 4.33 03/15/50 | USD |
BAC 4.33 03-15-50 |
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| BAC 4.375 PERPPERP | USD |
BAC 4 3-8 PERP |
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| BAC 4.376 04/27/28 | USD |
BAC 4.376 04-27-28 |
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| BAC 4.4 03/15/39 | USD |
BAC 4.4 03-15-39 |
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| BAC 4.443 01/20/48 | USD |
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| BAC 4.45 03/03/26 | USD |
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| BAC 4.571 04/27/33 | USD |
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| BAC 4.75 04/21/45 | USD |
BAC 4 3-4 04-21-45 |
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| BAC 4.827 07/22/26 | USD |
BAC 4.827 07-22-26 |
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| BAC 4.875 04/01/44 | USD |
BAC 4 7-8 04-01-44 |
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| BAC 4.948 07/22/28 | USD |
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| BAC 5 01/21/44 | USD |
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| BAC 5 02/14/25 | USD |
BAC 5 02-14-25 |
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| BAC 5.015 07/22/33 | USD |
BAC 5.015 07-22-33 |
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| BAC 5.08 01/20/27 | USD |
BAC 5.08 01-20-27 |
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| BAC 5.085 09/28/28 | USD |
BAC Float 09-28-28 |
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| BAC 5.125 PERPPERP | USD |
BAC 5 1-8 PERP |
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| BAC 5.15 05/23/24 | USD |
BAC 5.15 05-23-24 |
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| BAC 5.202 04/25/29 | USD |
BAC 5.202 04-25-29 |
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| BAC 5.288 04/25/34 | USD |
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| BAC 5.3 11/24/25 | USD |
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| BAC 5.35 05/22/24 | USD |
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| BAC 5.4 05/22/25 | USD |
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| BAC 5.4 08/22/24 | USD |
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| BAC 5.4 11/21/24 | USD |
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| BAC 5.45 09/08/25 | USD |
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| BAC 5.5 05/19/26 | USD |
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| BAC 5.526 08/18/26 | USD |
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| BAC 5.55 11/17/25 | USD |
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| BAC 5.55 11/24/25 | USD |
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| BAC 5.6 06/02/26 | USD |
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| BAC 5.6 06/02/33 | USD |
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| BAC 5.6 11/10/25 | USD |
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| BAC 5.65 08/18/25 | USD |
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| BAC 5.757 06/14/24 | USD |
BAC Float 06-14-24 |
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| BAC 5.819 09/15/29 | USD |
BAC 5.819 09-15-29 |
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| BAC 5.872 09/15/34 | USD |
BAC 5.872 09-15-34 |
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| BAC 5.875 02/07/42 | USD |
BAC 5 7-8 02-07-42 |
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| BAC 5.875 PERPPERP | USD |
BAC 5 7-8 PERP |
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| BAC 5.933 09/15/27 | USD |
BAC 5.933 09-15-27 |
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| BAC 6 04/24/30 | USD |
BAC 5.05 04-24-30 |
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| BAC 6 06/06/29 | USD |
BAC 4 06-06-29 |
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BAC 6 09-25-26 |
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| BAC 6 10/20/27 | USD |
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| BAC 6.05 02/15/38 | USD |
BAC 6.05 02-15-38 |
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| BAC 6.05 06/01/34 | USD |
BAC 6.05 06-01-34 |
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| BAC 6.071 PERPPERP | USD |
BAC Float PERP |
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| BAC 6.1 PERPPERP | USD |
BAC 6.1 PERP |
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| BAC 6.11 01/29/37 | USD |
BAC 6.11 01-29-37 |
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| BAC 6.125 PERPPERP | USD |
BAC 6 1-8 PERP |
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| BAC 6.204 11/10/28 | USD |
BAC 6.204 11-10-28 |
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| BAC 6.25 11/17/28 | USD |
BAC 6 1-4 11-17-28 |
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| BAC 6.25 PERPPERP | USD |
BAC 6 1-4 PERP |
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| BAC 6.3 11/27/35 | USD |
BAC 6.3 11-27-35 |
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BAC 6.3 PERP |
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| BAC 6.5 02/01/38 | USD |
BAC 5 02-01-38 |
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| BAC 6.5 04/26/38 | USD |
BAC 5 04-26-38 |
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| BAC 6.5 05/10/38 | USD |
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| BAC 6.5 05/22/35 | USD |
BAC 5.15 05-22-35 |
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| BAC 6.5 06/02/38 | USD |
BAC 5.2 06-02-38 |
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| BAC 6.5 07/21/38 | USD |
BAC 5 3-4 07-21-38 |
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| BAC 6.5 09/15/37 | USD |
BAC 6 1-2 09-15-37 |
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| BAC 6.5 10/24/28 | USD |
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| BAC 6.5 11/06/28 | USD |
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| BAC 6.5 12/14/37 | USD |
BAC 5.45 12-14-37 |
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| BAC 6.5 PERPPERP | USD |
BAC 6 1-2 PERP |
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| BAC 6.55 10/20/33 | USD |
BAC 6.55 10-20-33 |
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| BAC 6.7 07/15/28 | USD |
BAC 6.7 07-15-28 |
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| BAC 6.75 06/01/28 | USD |
BAC 6 3-4 06-01-28 |
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| BAC 6.8 03/15/28 | USD |
BAC 6.8 03-15-28 |
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| BAC 6.875 01/15/28 | USD |
BAC 6 7-8 01-15-28 |
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| BAC 6.975 03/07/37 | USD |
BAC 6.975 03-07-37 |
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| BAC 7 01/23/30 | USD |
BAC 5 1-4 01-23-30 |
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| BAC 7 07/27/29 | USD |
BAC 4 1-4 07-27-29 |
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| BAC 7 11/01/35 | USD |
BAC 7 11-01-35 |
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| BAC 7 11/28/31 | USD |
BAC 3 1-2 11-28-31 |
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| BAC 7 11/30/32 | USD |
BAC 5.6 11-30-32 |
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| BAC 7.25 10/15/25 | USD |
BAC 7 1-4 10-15-25 |
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| BAC 7.75 05/14/38 | USD |
BAC 7 3-4 05-14-38 |
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| BAC 8 11/14/29 | USD |
BAC 6 11-14-29 |
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| BAC 8.05 06/15/27 | USD |
BAC 8.05 06-15-27 |
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| BAC 8.57 11/15/24 | USD |
BAC 8.57 11-15-24 |
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| BAC 8.806 PERPPERP | USD |
BAC Float PERP |
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| BACARD 2.75 07/15/26 | USD |
BACARD 2 3-4 07-15-26 |
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| BACARD 4.45 05/15/25 | USD |
BACARD 4.45 05-15-25 |
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| BACARD 4.7 05/15/28 | USD |
BACARD 4.7 05-15-28 |
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| BACARD 5.15 05/15/38 | USD |
BACARD 5.15 05-15-38 |
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| BACARD 5.25 01/15/29 | USD |
BACARD 5 1-4 01-15-29 |
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| BACARD 5.3 05/15/48 | USD |
BACARD 5.3 05-15-48 |
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| BACARD 5.4 06/15/33 | USD |
BACARD 5.4 06-15-33 |
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| BACARD 5.9 06/15/43 | USD |
BACARD 5.9 06-15-43 |
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| BACR 0 01/14/26 | USD |
BACR 0 01-14-26 |
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| BACR 0 01/27/31 | USD |
BACR Float 01-27-31 |
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| BACR 0 02/04/26 | USD |
BACR 0 02-04-26 |
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| BACR 0 02/12/26 | USD |
BACR 0 02-12-26 |
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| BACR 0 02/21/25 | USD |
BACR 0 02-21-25 |
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| BACR 0 02/25/25 | USD |
BACR 0.8333 02-25-25 |
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| BACR 0 02/28/34 | USD |
BACR Float 02-28-34 |
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| BACR 0 03/02/26 | USD |
BACR 0 03-02-26 |
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| BACR 0 03/13/26 | USD |
BACR 0 03-13-26 |
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| BACR 0 03/20/25 | USD |
BACR Float 03-20-25 |
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| BACR 0 03/21/33 | USD |
BACR Float 03-21-33 |
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| BACR 0 03/28/33 | USD |
BACR Float 03-28-33 |
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| BACR 0 04/17/25 | USD |
BACR 0 04-17-25 |
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| BACR 0 04/30/26 | USD |
BACR 0 04-30-26 |
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| BACR 0 05/20/27 | AUD |
BACR Float 05-20-27 |
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| BACR 0 05/23/24 | USD |
BACR 0 05-23-24 |
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| BACR 0 05/31/33 | USD |
BACR Float 05-31-33 |
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| BACR 0 06/17/33 | USD |
BACR Float 06-17-33 |
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| BACR 0 06/20/24 | USD |
BACR Float 06-20-24 |
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| BACR 0 06/25/25 | USD |
BACR 0 06-25-25 |
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| BACR 0 07/02/26 | USD |
BACR 0 07-02-26 |
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| BACR 0 07/06/26 | USD |
BACR 0 07-06-26 |
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| BACR 0 07/28/31 | USD |
BACR Float 07-28-31 |
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| BACR 0 07/30/26 | USD |
BACR 0 07-30-26 |
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| BACR 0 08/21/25 | USD |
BACR Float 08-21-25 |
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| BACR 0 08/21/26 | USD |
BACR Float 08-21-26 |
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| BACR 0 08/25/25 | USD |
BACR Float 08-25-25 |
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| BACR 0 08/28/25 | USD |
BACR Float 08-28-25 |
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| BACR 0 09/13/27 | USD |
BACR Float 09-13-27 |
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| BACR 0 09/26/28 | USD |
BACR Float 09-26-28 |
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| BACR 0 09/30/25 | USD |
BACR Float 09-30-25 |
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| BACR 0 10/23/25 | USD |
BACR 0 10-23-25 |
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| BACR 0 11/19/26 | USD |
BACR Float 11-19-26 |
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| BACR 0 12/12/25 | USD |
BACR 0 12-12-25 |
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| BACR 0 12/19/24 | USD |
BACR Float 12-19-24 |
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| BACR 0 12/21/23 | USD |
BACR Float 12-21-23 |
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| BACR 0 12/26/25 | USD |
BACR 0 12-26-25 |
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| BACR 0.75 06/09/25 | EUR |
BACR 0 3-4 06-09-25 |
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| BACR 0.877 01/28/28 | EUR |
BACR 0.877 01-28-28 |
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| BACR 1.007 12/10/24 | USD |
BACR 1.007 12-10-24 |
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| BACR 1.106 05/12/32 | EUR |
BACR 1.106 05-12-32 |
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| BACR 1.35 02/23/24 | USD |
BACR 1.35 02-23-24 |
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| BACR 1.375 01/24/26 | EUR |
BACR 1 3-8 01-24-26 |
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| BACR 1.5 01/02/25 | USD |
BACR 1 1-2 01-02-25 |
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| BACR 1.6 07/27/26 | USD |
BACR 1.6 07-27-26 |
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| BACR 1.7 11/03/26 | GBP |
BACR 1.7 11-03-26 |
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| BACR 1.875 12/08/23 | EUR |
BACR 1 7-8 12-08-23 |
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| BACR 2.279 11/24/27 | USD |
BACR 2.279 11-24-27 |
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| BACR 2.5 08/28/30 | USD |
BACR 1 1-2 08-28-30 |
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| BACR 2.645 06/24/31 | USD |
BACR 2.645 06-24-31 |
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| BACR 2.667 03/10/32 | USD |
BACR 2.667 03-10-32 |
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| BACR 2.85 06/03/24 | USD |
BACR 2.85 06-03-24 |
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| BACR 2.852 05/07/26 | USD |
BACR 2.852 05-07-26 |
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| BACR 2.894 11/24/32 | USD |
BACR 2.894 11-24-32 |
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| BACR 3 01/24/25 | USD |
BACR 3 01-24-25 |
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| BACR 3 02/28/25 | USD |
BACR 0.4405 02-28-25 |
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| BACR 3.1 07/15/24 | USD |
BACR 3.1 07-15-24 |
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| BACR 3.125 01/17/24 | GBP |
BACR 3 1-8 01-17-24 |
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| BACR 3.25 01/17/33 | GBP |
BACR 3 1-4 01-17-33 |
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| BACR 3.25 02/12/27 | GBP |
BACR 3 1-4 02-12-27 |
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| BACR 3.3 08/12/24 | USD |
BACR 3.3 08-12-24 |
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| BACR 3.33 11/24/42 | USD |
BACR 3.33 11-24-42 |
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| BACR 3.375 04/02/25 | EUR |
BACR 3 3-8 04-02-25 |
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| BACR 3.564 09/23/35 | USD |
BACR 3.564 09-23-35 |
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| BACR 3.65 03/16/25 | USD |
BACR 3.65 03-16-25 |
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| BACR 3.75 05/15/24 | USD |
BACR 3 3-4 05-15-24 |
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| BACR 3.811 03/10/42 | USD |
BACR 3.811 03-10-42 |
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| BACR 3.857 04/23/29 | USD |
BACR Float 04-23-29 |
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| BACR 3.857 09/15/27 | USD |
BACR Float 09-15-27 |
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| BACR 3.932 05/07/25 | USD |
BACR 3.932 05-07-25 |
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| BACR 3.957 01/26/28 | USD |
BACR Float 01-26-28 |
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| BACR 4.25 03/29/25 | USD |
BACR 4 1-4 03-29-25 |
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| BACR 4.25 11/24/27 | USD |
BACR 3 1-4 11-24-27 |
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| BACR 4.337 01/10/28 | USD |
BACR 4.337 01-10-28 |
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| BACR 4.35 08/26/27 | USD |
BACR 4.35 08-26-27 |
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| BACR 4.375 01/12/26 | USD |
BACR 4 3-8 01-12-26 |
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| BACR 4.375 09/11/24 | USD |
BACR 4 3-8 09-11-24 |
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| BACR 4.375 PERPPERP | USD |
BACR 4 3-8 PERP |
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| BACR 4.5 07/28/25 | USD |
BACR 4 1-2 07-28-25 |
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| BACR 4.555 PERPPERP | EUR |
BACR 4 3-4 PERP |
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| BACR 4.836 05/09/28 | USD |
BACR 4.836 05-09-28 |
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| BACR 4.918 08/08/30 | EUR |
BACR 4.918 08-08-30 |
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| BACR 4.95 01/10/47 | USD |
BACR 4.95 01-10-47 |
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| BACR 4.972 05/16/29 | USD |
BACR 4.972 05-16-29 |
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| BACR 5.088 06/20/30 | USD |
BACR 5.088 06-20-30 |
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| BACR 5.1 01/26/24 | USD |
BACR 5.1 01-26-24 |
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| BACR 5.2 05/12/26 | USD |
BACR 5.2 05-12-26 |
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| BACR 5.25 08/17/45 | USD |
BACR 5 1-4 08-17-45 |
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| BACR 5.262 01/29/34 | EUR |
BACR 5.262 01-29-34 |
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| BACR 5.304 08/09/26 | USD |
BACR 5.304 08-09-26 |
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| BACR 5.35 02/12/24 | USD |
BACR 5.35 02-12-24 |
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| BACR 5.35 10/27/25 | USD |
BACR 5.35 10-27-25 |
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| BACR 5.501 08/09/28 | USD |
BACR 5.501 08-09-28 |
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| BACR 5.55 01/23/26 | USD |
BACR 5.55 01-23-26 |
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| BACR 5.625 12/28/29 | USD |
BACR 5 5-8 12-28-29 |
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| BACR 5.746 08/09/33 | USD |
BACR 5.746 08-09-33 |
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| BACR 5.75 01/26/33 | USD |
BACR 5 3-4 01-26-33 |
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| BACR 5.75 09/14/26 | GBP |
BACR 5 3-4 09-14-26 |
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| BACR 5.829 05/09/27 | USD |
BACR 5.829 05-09-27 |
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| BACR 5.875 PERPPERP | GBP |
BACR 5 7-8 PERP |
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| BACR 6 05/21/26 | USD |
BACR 6 05-21-26 |
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| BACR 6 06/09/31 | USD |
BACR 4 1-2 06-09-31 |
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| BACR 6 09/16/24 | USD |
BACR 6 09-16-24 |
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| BACR 6 09/30/25 | USD |
BACR 5 09-30-25 |
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| BACR 6 11/04/25 | USD |
BACR 6 11-04-25 |
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| BACR 6 12/09/23 | USD |
BACR 6 12-09-23 |
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| BACR 6.125 PERPPERP | USD |
BACR 6 1-8 PERP |
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| BACR 6.224 05/09/34 | USD |
BACR 6.224 05-09-34 |
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| BACR 6.25 03/03/26 | USD |
BACR 5 3-4 03-03-26 |
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| BACR 6.278 PERPPERP | USD |
BACR 6.278 PERP |
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| BACR 6.369 01/31/31 | GBP |
BACR 6.369 01-31-31 |
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| BACR 6.375 PERPPERP | GBP |
BACR 6 3-8 PERP |
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| BACR 6.49 09/13/29 | USD |
BACR 6.49 09-13-29 |
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| BACR 6.496 09/13/27 | USD |
BACR 6.496 09-13-27 |
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| BACR 6.5 08/25/26 | USD |
BACR 4 1-4 08-25-26 |
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| BACR 6.5 11/21/33 | USD |
BACR 6 1-2 11-21-33 |
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| BACR 6.692 09/13/34 | USD |
BACR 6.692 09-13-34 |
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| BACR 7.09 11/06/29 | GBP |
BACR 7.09 11-06-29 |
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| BACR 7.119 06/27/34 | USD |
BACR 7.119 06-27-34 |
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| BACR 7.325 11/02/26 | USD |
BACR 7.325 11-02-26 |
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| BACR 7.385 11/02/28 | USD |
BACR 7.385 11-02-28 |
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| BACR 7.437 11/02/33 | USD |
BACR 7.437 11-02-33 |
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| BACR 8 PERPPERP | USD |
BACR 8 PERP |
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| BACR 8.407 11/14/32 | GBP |
BACR 8.407 11-14-32 |
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| BACR 8.875 PERPPERP | GBP |
BACR 8 7-8 PERP |
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| BACR 9.25 PERPPERP | GBP |
BACR 9 1-4 PERP |
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| BACR 9.625 PERPPERP | USD |
BACR 9 5-8 PERP |
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| BACRED 0.5 10/01/26 | EUR |
BACRED 0 1-2 10-01-26 |
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| BACRED 0.875 01/15/26 | EUR |
BACRED 0 7-8 01-15-26 |
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| BACRED 1 09/08/27 | EUR |
BACRED 1 09-08-27 |
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| BACRED 1.125 04/23/25 | EUR |
BACRED 1 1-8 04-23-25 |
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| BACRED 4.75 03/14/28 | EUR |
BACRED 4 3-4 03-14-28 |
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| BACRED 4.875 09/13/27 | EUR |
BACRED 4 7-8 09-13-27 |
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| BAER 0 06/25/24 | EUR |
BAER 0 06-25-24 |
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| BAERVX 4.75 PERPPERP | USD |
BAERVX 4 3-4 PERP |
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| BAERVX 4.875 PERPPERP | USD |
BAERVX 4 7-8 PERP |
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| BAERVX 6.625 PERPPERP | EUR |
BAERVX 6 5-8 PERP |
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| BAERVX 6.875 PERPPERP | USD |
BAERVX 6 7-8 PERP |
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| BAH 3.875 09/01/28 | USD |
BAH 3 7-8 09-01-28 |
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| BAH 4 07/01/29 | USD |
BAH 4 07-01-29 |
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| BAH 5.95 08/04/33 | USD |
BAH 5.95 08-04-33 |
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| BAKIDE 6.99 02/20/32 | USD |
BAKIDE 6.99 02-20-32 |
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| BAKIDE 7.45 11/15/29 | USD |
BAKIDE 7.45 11-15-29 |
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| BALDER 1 01/18/27 | EUR |
BALDER 1 01-18-27 |
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| BALDER 1 01/20/29 | EUR |
BALDER 1 01-20-29 |
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| BALDER 1.875 01/23/26 | EUR |
BALDER 1 7-8 01-23-26 |
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| BALDER 1.875 03/14/25 | EUR |
BALDER 1 7-8 03-14-25 |
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| BALDER 2 01/18/31 | EUR |
BALDER 2 01-18-31 |
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| BALL 0.875 03/15/24 | EUR |
BALL 0 7-8 03-15-24 |
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| BALL 1.5 03/15/27 | EUR |
BALL 1 1-2 03-15-27 |
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| BALL 2.875 08/15/30 | USD |
BALL 2 7-8 08-15-30 |
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| BALL 3.125 09/15/31 | USD |
BALL 3 1-8 09-15-31 |
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| BALL 4.875 03/15/26 | USD |
BALL 4 7-8 03-15-26 |
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| BALL 5.25 07/01/25 | USD |
BALL 5 1-4 07-01-25 |
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| BALL 6 06/15/29 | USD |
BALL 6 06-15-29 |
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| BALL 6.875 03/15/28 | USD |
BALL 6 7-8 03-15-28 |
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| BALN 1.9 02/15/31 | USD |
BALN 1.9 02-15-31 |
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| BALN 3 09/15/50 | USD |
BALN 3 09-15-50 |
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| BALN 3.4 04/15/30 | USD |
BALN 3.4 04-15-30 |
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| BALN 3.8 10/07/24 | USD |
BALN 3.8 10-07-24 |
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| BALN 3.85 12/15/25 | USD |
BALN 3.85 12-15-25 |
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| BALN 4.75 10/07/44 | USD |
BALN 4 3-4 10-07-44 |
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| BALN 5.8 10/11/41 | USD |
BALN 5.8 10-11-41 |
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| BALN 7.5 07/01/27 | USD |
BALN 7 1-2 07-01-27 |
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| BALY 5.625 09/01/29 | USD |
BALY 5 5-8 09-01-29 |
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| BALY 5.875 09/01/31 | USD |
BALY 5 7-8 09-01-31 |
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| BAMIIM 0.75 03/15/27 | EUR |
BAMIIM 0 3-4 03-15-27 |
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| BAMIIM 2.875 06/29/31 | EUR |
BAMIIM 2 7-8 06-29-31 |
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| BAMIIM 3.25 01/14/31 | EUR |
BAMIIM 3 1-4 01-14-31 |
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| BAMIIM 3.375 01/19/32 | EUR |
BAMIIM 3 3-8 01-19-32 |
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| BAMIIM 3.875 09/18/26 | EUR |
BAMIIM 3 7-8 09-18-26 |
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| BAMIIM 4.25 10/01/29 | EUR |
BAMIIM 4 1-4 10-01-29 |
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| BAMIIM 4.875 01/18/27 | EUR |
BAMIIM 4 7-8 01-18-27 |
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| BAMIIM 7 PERPPERP | EUR |
BAMIIM 7 PERP |
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| BANBOG 4.375 08/03/27 | USD |
BANBOG 4 3-8 08-03-27 |
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| BANBOG 6.25 05/12/26 | USD |
BANBOG 6 1-4 05-12-26 |
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| BANBRA 4.625 01/15/25 | USD |
BANBRA 4 5-8 01-15-25 |
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| BANBRA 4.75 03/20/24 | USD |
BANBRA 4 3-4 03-20-24 |
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| BANBRA 4.875 01/11/29 | USD |
BANBRA 4 7-8 01-11-29 |
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| BANBRA 6.25 04/18/30 | USD |
BANBRA 6 1-4 04-18-30 |
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| BANBRA 6.25 PERPPERP | USD |
BANBRA 6 1-4 PERP |
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| BANBRA 9 PERPPERP | USD |
BANBRA 9 PERP |
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| BANC 4.375 10/30/30 | USD |
BANC 4 3-8 10-30-30 |
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| BANCO 2.704 01/09/25 | USD |
BANCO 2.704 01-09-25 |
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| BANCOG 4.125 08/07/27 | USD |
BANCOG 4 1-8 08-07-27 |
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| BANGAN 4.875 04/21/25 | USD |
BANGAN 4 7-8 04-21-25 |
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| BANIJA 8.125 05/01/29 | USD |
BANIJA 8 1-8 05-01-29 |
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| BANNER 1.897 01/01/31 | USD |
BANNER 1.897 01-01-31 |
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| BANNER 2.907 01/01/42 | USD |
BANNER 2.907 01-01-42 |
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| BANNER 2.913 01/01/51 | USD |
BANNER 2.913 01-01-51 |
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| BANORT 5.75 10/04/31 | USD |
BANORT 5 3-4 10-04-31 |
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| BANORT 5.875 PERPPERP | USD |
BANORT 5 7-8 PERP |
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| BANORT 6.625 PERPPERP | USD |
BANORT 6 5-8 PERP |
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| BANORT 6.75 PERPPERP | USD |
BANORT 6 3-4 PERP |
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| BANORT 7.5 PERPPERP | USD |
BANORT 7 1-2 PERP |
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| BANORT 7.625 PERPPERP | USD |
BANORT 7 5-8 PERP |
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| BANORT 8.375 PERPPERP | USD |
BANORT 8 3-8 PERP |
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| BANQUE 5.25 PERPPERP | EUR |
BANQUE 5 1-4 PERP |
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| BAP 2.75 06/17/25 | USD |
BAP 2 3-4 06-17-25 |
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| BAPHLT 3.54 08/15/50 | USD |
BAPHLT 3.54 08-15-50 |
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| BAPTST 3.115 11/15/71 | USD |
BAPTST 3.115 11-15-2071 |
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| BAPTST 4.342 11/15/41 | USD |
BAPTST 4.342 11-15-41 |
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| BARY 2.375 05/24/24 | EUR |
BARY 2 3-8 05-24-24 |
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| BASGR 0.25 06/05/27 | EUR |
BASGR 0 1-4 06-05-27 |
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| BASGR 0.75 11/10/26 | EUR |
BASGR 0 3-4 11-10-26 |
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| BASGR 0.875 05/22/25 | EUR |
BASGR 0 7-8 05-22-25 |
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| BASGR 0.875 10/06/31 | EUR |
BASGR 0 7-8 10-06-31 |
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| BASGR 0.875 11/15/27 | EUR |
BASGR 0 7-8 11-15-27 |
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| BASGR 1.5 03/17/31 | EUR |
BASGR 1 1-2 03-17-31 |
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| BASGR 1.5 05/22/30 | EUR |
BASGR 1 1-2 05-22-30 |
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| BASGR 1.625 11/15/37 | EUR |
BASGR 1 5-8 11-15-37 |
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| BASGR 1.75 03/11/25 | GBP |
BASGR 1 3-4 03-11-25 |
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| BASGR 2.5 01/22/24 | EUR |
BASGR 2 1-2 01-22-24 |
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| BASGR 3.125 06/29/28 | EUR |
BASGR 3 1-8 06-29-28 |
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| BASGR 3.75 06/29/32 | EUR |
BASGR 3 3-4 06-29-32 |
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| BASGR 6.95 06/01/28 | USD |
BASGR 6.95 06-01-28 |
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| BASINE 4.75 04/26/47 | USD |
BASINE 4 3-4 04-26-47 |
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| BATSLN 1.668 03/25/26 | USD |
BATSLN 1.668 03-25-26 |
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