| OPI 2.4 02/01/27 | USD |
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| OPI 2.65 06/15/26 | USD |
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| OPI 3.45 10/15/31 | USD |
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| OPI 4.25 05/15/24 | USD |
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| OPI 4.5 02/01/25 | USD |
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| OPRORU 0.5 09/27/28 | USD |
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| OPY 5.5 10/01/25 | USD |
OPY 5 1-2 10-01-25 |
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| ORAFP 0.125 09/16/29 | EUR |
ORAFP 0 1-8 09-16-29 |
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| ORAFP 0.625 12/16/33 | EUR |
ORAFP 0 5-8 12-16-33 |
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| ORAFP 0.875 02/03/27 | EUR |
ORAFP 0 7-8 02-03-27 |
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| ORAFP 1 05/12/25 | EUR |
ORAFP 1 05-12-25 |
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| ORAFP 1 09/12/25 | EUR |
ORAFP 1 09-12-25 |
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| ORAFP 1.125 07/15/24 | EUR |
ORAFP 1 1-8 07-15-24 |
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| ORAFP 1.2 07/11/34 | EUR |
ORAFP 1.2 07-11-34 |
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| ORAFP 1.375 01/16/30 | EUR |
ORAFP 1 3-8 01-16-30 |
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| ORAFP 1.375 03/20/28 | EUR |
ORAFP 1 3-8 03-20-28 |
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| ORAFP 1.375 09/04/49 | EUR |
ORAFP 1 3-8 09-04-49 |
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| ORAFP 1.375 PERPPERP | EUR |
ORAFP 1 3-8 PERP |
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| ORAFP 1.5 09/09/27 | EUR |
ORAFP 1 1-2 09-09-27 |
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| ORAFP 1.625 04/07/32 | EUR |
ORAFP 1 5-8 04-07-32 |
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| ORAFP 1.75 PERPPERP | EUR |
ORAFP 1 3-4 PERP |
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| ORAFP 1.875 09/12/30 | EUR |
ORAFP 1 7-8 09-12-30 |
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| ORAFP 2 01/15/29 | EUR |
ORAFP 2 01-15-29 |
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| ORAFP 2.375 PERPPERP | EUR |
ORAFP 2 3-8 PERP |
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| ORAFP 3.125 01/09/24 | EUR |
ORAFP 3 1-8 01-09-24 |
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| ORAFP 3.875 09/11/35 | EUR |
ORAFP 3 7-8 09-11-35 |
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| ORAFP 5 PERPPERP | EUR |
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| ORAFP 5.25 12/05/25 | GBP |
ORAFP 5 1-4 12-05-25 |
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| ORAFP 5.25 PERPPERP | EUR |
ORAFP 5 1-4 PERP |
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| ORAFP 5.375 01/13/42 | USD |
ORAFP 5 3-8 01-13-42 |
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| ORAFP 5.375 11/22/50 | GBP |
ORAFP 5 3-8 11-22-50 |
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| ORAFP 5.375 PERPPERP | EUR |
ORAFP 5 3-8 PERP |
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| ORAFP 5.5 02/06/44 | USD |
ORAFP 5 1-2 02-06-44 |
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| ORAFP 8.125 01/28/33 | EUR |
ORAFP 8 1-8 01-28-33 |
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| ORAFP 9 03/01/31 | USD |
ORAFP 8 1-2 03-01-31 |
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| ORANOF 5.375 05/15/27 | EUR |
ORANOF 5 3-8 05-15-27 |
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| ORBCAP 3.375 06/14/48 | GBP |
ORBCAP 3 3-8 06-14-48 |
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| ORBCAP 3.5 03/24/45 | GBP |
ORBCAP 3 1-2 03-24-45 |
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| ORBIA 1.875 05/11/26 | USD |
ORBIA 1 7-8 05-11-26 |
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| ORBIA 2.875 05/11/31 | USD |
ORBIA 2 7-8 05-11-31 |
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| ORBIA 4 10/04/27 | USD |
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| ORBIA 5.5 01/15/48 | USD |
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| ORCL 1.65 03/25/26 | USD |
ORCL 1.65 03-25-26 |
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| ORCL 2.3 03/25/28 | USD |
ORCL 2.3 03-25-28 |
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| ORCL 2.5 04/01/25 | USD |
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| ORCL 2.65 07/15/26 | USD |
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| ORCL 2.8 04/01/27 | USD |
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| ORCL 2.875 03/25/31 | USD |
ORCL 2 7-8 03-25-31 |
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| ORCL 2.95 04/01/30 | USD |
ORCL 2.95 04-01-30 |
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| ORCL 2.95 05/15/25 | USD |
ORCL 2.95 05-15-25 |
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| ORCL 2.95 11/15/24 | USD |
ORCL 2.95 11-15-24 |
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| ORCL 3.125 07/10/25 | EUR |
ORCL 3 1-8 07-10-25 |
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| ORCL 3.25 05/15/30 | USD |
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| ORCL 3.25 11/15/27 | USD |
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| ORCL 3.4 07/08/24 | USD |
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| ORCL 3.6 04/01/40 | USD |
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| ORCL 3.6 04/01/50 | USD |
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| ORCL 3.65 03/25/41 | USD |
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| ORCL 3.8 11/15/37 | USD |
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| ORCL 3.85 04/01/60 | USD |
ORCL 3.85 04-01-60 |
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| ORCL 3.85 07/15/36 | USD |
ORCL 3.85 07-15-36 |
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| ORCL 3.9 05/15/35 | USD |
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| ORCL 3.95 03/25/51 | USD |
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| ORCL 4 07/15/46 | USD |
ORCL 4 07-15-46 |
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| ORCL 4 11/15/47 | USD |
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| ORCL 4.1 03/25/61 | USD |
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| ORCL 4.125 05/15/45 | USD |
ORCL 4 1-8 05-15-45 |
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| ORCL 4.3 07/08/34 | USD |
ORCL 4.3 07-08-34 |
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| ORCL 4.375 05/15/55 | USD |
ORCL 4 3-8 05-15-55 |
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| ORCL 4.5 05/06/28 | USD |
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| ORCL 4.5 07/08/44 | USD |
ORCL 4 1-2 07-08-44 |
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| ORCL 4.65 05/06/30 | USD |
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| ORCL 4.9 02/06/33 | USD |
ORCL 4.9 02-06-33 |
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| ORCL 5.375 07/15/40 | USD |
ORCL 5 3-8 07-15-40 |
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| ORCL 5.55 02/06/53 | USD |
ORCL 5.55 02-06-53 |
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| ORCL 5.8 11/10/25 | USD |
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| ORCL 6.125 07/08/39 | USD |
ORCL 6 1-8 07-08-39 |
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| ORCL 6.15 11/09/29 | USD |
ORCL 6.15 11-09-29 |
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| ORCL 6.25 11/09/32 | USD |
ORCL 6 1-4 11-09-32 |
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| ORCL 6.5 04/15/38 | USD |
ORCL 6 1-2 04-15-38 |
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| ORCL 6.9 11/09/52 | USD |
ORCL 6.9 11-09-52 |
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| ORFP 0.375 03/29/24 | EUR |
ORFP 0 3-8 03-29-24 |
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| ORFP 0.875 06/29/26 | EUR |
ORFP 0 7-8 06-29-26 |
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| ORFP 2.875 05/19/28 | EUR |
ORFP 2 7-8 05-19-28 |
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| ORFP 3.125 05/19/25 | EUR |
ORFP 3 1-8 05-19-25 |
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| ORFP 3.375 01/23/27 | EUR |
ORFP 3 3-8 01-23-27 |
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| ORHLTH 3.327 10/01/50 | USD |
ORHLTH 3.327 10-01-50 |
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| ORHLTH 4.089 10/01/48 | USD |
ORHLTH 4.089 10-01-48 |
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| ORI 3.85 06/11/51 | USD |
ORI 3.85 06-11-51 |
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| ORI 3.875 08/26/26 | USD |
ORI 3 7-8 08-26-26 |
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| ORI 4.875 10/01/24 | USD |
ORI 4 7-8 10-01-24 |
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| ORIX 2.25 03/09/31 | USD |
ORIX 2 1-4 03-09-31 |
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| ORIX 3.25 12/04/24 | USD |
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| ORIX 3.7 07/18/27 | USD |
ORIX 3.7 07-18-27 |
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| ORIX 4 04/13/32 | USD |
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| ORIX 4.05 01/16/24 | USD |
ORIX 4.05 01-16-24 |
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| ORIX 4.477 06/01/28 | EUR |
ORIX 4.477 06-01-28 |
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| ORIX 5 09/13/27 | USD |
ORIX 5 09-13-27 |
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| ORIX 5.2 09/13/32 | USD |
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| ORLY 1.75 03/15/31 | USD |
ORLY 1 3-4 03-15-31 |
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