| TEVA 1 07/28/25 | CHF |
TEVA 1 07-28-25 |
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| TEVA 1.625 10/15/28 | EUR |
TEVA 1 5-8 10-15-28 |
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| TEVA 1.875 03/31/27 | EUR |
TEVA 1 7-8 03-31-27 |
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| TEVA 3.15 10/01/26 | USD |
TEVA 3.15 10-01-26 |
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| TEVA 3.75 05/09/27 | EUR |
TEVA 3 3-4 05-09-27 |
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| TEVA 4.1 10/01/46 | USD |
TEVA 4.1 10-01-46 |
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| TEVA 4.125 06/01/31 | EUR |
TEVA 4 1-8 06-01-31 |
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| TEVA 4.375 05/09/30 | EUR |
TEVA 4 3-8 05-09-30 |
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| TEVA 4.75 05/09/27 | USD |
TEVA 4 3-4 05-09-27 |
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| TEVA 5.125 05/09/29 | USD |
TEVA 5 1-8 05-09-29 |
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| TEVA 5.75 12/01/30 | USD |
TEVA 5 3-4 12-01-30 |
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| TEVA 6 12/01/32 | USD |
TEVA 6 12-01-32 |
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| TEVA 6.15 02/01/36 | USD |
TEVA 6.15 02-01-36 |
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| TEVA 6.75 03/01/28 | USD |
TEVA 6 3-4 03-01-28 |
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| TEVA 7.375 09/15/29 | EUR |
TEVA 7 3-8 09-15-29 |
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| TEVA 7.875 09/15/31 | EUR |
TEVA 7 7-8 09-15-31 |
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| TEVA 8.125 09/15/31 | USD |
TEVA 8 1-8 09-15-31 |
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| TEX 5 05/15/29 | USD |
TEX 5 05-15-29 |
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| TEX 6.25 10/15/32 | USD |
TEX 6 1-4 10-15-32 |
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| TFC 0 03/15/28 | USD |
TFC Float 03-15-28 |
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| TFC 0 05/15/27 | USD |
TFC Float 05-15-27 |
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| TFC 1.125 08/03/27 | USD |
TFC 1 1-8 08-03-27 |
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| TFC 1.2 08/05/25 | USD |
TFC 1.2 08-05-25 |
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| TFC 1.267 03/02/27 | USD |
TFC 1.267 03-02-27 |
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| TFC 1.887 06/07/29 | USD |
TFC 1.887 06-07-29 |
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| TFC 1.95 06/05/30 | USD |
TFC 1.95 06-05-30 |
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| TFC 2.25 03/11/30 | USD |
TFC 2 1-4 03-11-30 |
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| TFC 3.3 05/15/26 | USD |
TFC 3.3 05-15-26 |
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| TFC 3.625 09/16/25 | USD |
TFC 3 5-8 09-16-25 |
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| TFC 3.8 10/30/26 | USD |
TFC 3.8 10-30-26 |
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| TFC 3.875 03/19/29 | USD |
TFC 3 7-8 03-19-29 |
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| TFC 4.05 11/03/25 | USD |
TFC 4.05 11-03-25 |
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| TFC 4.123 06/06/28 | USD |
TFC 4.123 06-06-28 |
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| TFC 4.26 07/28/26 | USD |
TFC 4.26 07-28-26 |
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| TFC 4.632 09/17/29 | USD |
TFC 4.632 09-17-29 |
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| TFC 4.671 05/20/27 | USD |
TFC 4.671 05-20-27 |
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| TFC 4.873 01/26/29 | USD |
TFC 4.873 01-26-29 |
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| TFC 4.916 07/28/33 | USD |
TFC 4.916 07-28-33 |
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| TFC 4.95 PERPPERP | USD |
TFC 4.95 PERP |
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| TFC 5.071 05/20/31 | USD |
TFC 5.071 05-20-31 |
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| TFC 5.1 PERPPERP | USD |
TFC 5.1 PERP |
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| TFC 5.122 01/26/34 | USD |
TFC 5.122 01-26-34 |
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| TFC 5.125 PERPPERP | USD |
TFC 5 1-8 PERP |
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| TFC 5.153 08/05/32 | USD |
TFC 5.153 08-05-32 |
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| TFC 5.225 PERPPERP | USD |
TFC Float PERP |
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| TFC 5.435 01/24/30 | USD |
TFC 5.435 01-24-30 |
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| TFC 5.867 06/08/34 | USD |
TFC 5.867 06-08-34 |
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| TFC 5.9 10/28/26 | USD |
TFC 5.9 10-28-26 |
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| TFC 6 02/15/26 | USD |
TFC 6 02-15-26 |
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| TFC 6.047 06/08/27 | USD |
TFC 6.047 06-08-27 |
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| TFC 6.123 10/28/33 | USD |
TFC 6.123 10-28-33 |
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| TFC 6.669 PERPPERP | USD |
TFC 6.669 PERP |
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| TFC 7.161 10/30/29 | USD |
TFC 7.161 10-30-29 |
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| TFCFA 3.7 10/15/25 | USD |
TFCFA 3.7 10-15-25 |
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| TFCFA 6.15 02/15/41 | USD |
TFCFA 6.15 02-15-41 |
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| TFCFA 6.2 12/15/34 | USD |
TFCFA 6.2 12-15-34 |
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| TFCFA 6.4 12/15/35 | USD |
TFCFA 6.4 12-15-35 |
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| TFCFA 7.625 11/30/28 | USD |
TFCFA 7 5-8 11-30-28 |
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| TFCFA 7.7 10/30/25 | USD |
TFCFA 7.7 10-30-25 |
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| TFCFA 7.75 12/01/45 | USD |
TFCFA 7 3-4 12-01-45 |
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| TFCFA 7.9 12/01/95 | USD |
TFCFA 7.9 12-01-2095 |
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| TFCFA 8.25 10/17/96 | USD |
TFCFA 8 1-4 10-17-2096 |
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| TFCFA 8.45 08/01/34 | USD |
TFCFA 8.45 08-01-34 |
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| TFIIM 2 12/31/26 | EUR |
TFIIM 2 12-31-26 |
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| TFX 4.25 06/01/28 | USD |
TFX 4 1-4 06-01-28 |
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| TFX 4.625 11/15/27 | USD |
TFX 4 5-8 11-15-27 |
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| TGE 9 08/01/29 | USD |
TGE 9 08-01-29 |
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| TGHHSG 4.5 12/17/42 | GBP |
TGHHSG 4 1-2 12-17-42 |
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| TGI 9 03/15/28 | USD |
TGI 9 03-15-28 |
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| TGNA 4.625 03/15/28 | USD |
TGNA 4 5-8 03-15-28 |
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| TGNA 4.75 03/15/26 | USD |
TGNA 4 3-4 03-15-26 |
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| TGNA 5 09/15/29 | USD |
TGNA 5 09-15-29 |
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| TGNA 7.25 09/15/27 | USD |
TGNA 7 1-4 09-15-27 |
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| TGNA 7.75 06/01/27 | USD |
TGNA 7 3-4 06-01-27 |
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| TGPERU 4.25 04/30/28 | USD |
TGPERU 4 1-4 04-30-28 |
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| TGSNO 8.5 01/15/30 | USD |
TGSNO 8 1-2 01-15-30 |
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| TGT 1.95 01/15/27 | USD |
TGT 1.95 01-15-27 |
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| TGT 2.35 02/15/30 | USD |
TGT 2.35 02-15-30 |
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| TGT 2.5 04/15/26 | USD |
TGT 2 1-2 04-15-26 |
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| TGT 2.65 09/15/30 | USD |
TGT 2.65 09-15-30 |
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| TGT 2.95 01/15/52 | USD |
TGT 2.95 01-15-52 |
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| TGT 3.375 04/15/29 | USD |
TGT 3 3-8 04-15-29 |
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| TGT 3.625 04/15/46 | USD |
TGT 3 5-8 04-15-46 |
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| TGT 3.9 11/15/47 | USD |
TGT 3.9 11-15-47 |
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| TGT 4 07/01/42 | USD |
TGT 4 07-01-42 |
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| TGT 4.35 06/15/28 | USD |
TGT 4.35 06-15-28 |
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| TGT 4.4 01/15/33 | USD |
TGT 4.4 01-15-33 |
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| TGT 4.5 09/15/32 | USD |
TGT 4 1-2 09-15-32 |
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| TGT 4.5 09/15/34 | USD |
TGT 4 1-2 09-15-34 |
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| TGT 4.8 01/15/53 | USD |
TGT 4.8 01-15-53 |
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| TGT 5 04/15/35 | USD |
TGT 5 04-15-35 |
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| TGT 5.25 02/15/36 | USD |
TGT 5 1-4 02-15-36 |
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| TGT 6.35 11/01/32 | USD |
TGT 6.35 11-01-32 |
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| TGT 6.5 10/15/37 | USD |
TGT 6 1-2 10-15-37 |
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| TGT 6.65 08/01/28 | USD |
TGT 6.65 08-01-28 |
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| TGT 6.75 01/01/28 | USD |
TGT 6 3-4 01-01-28 |
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| TGT 7 01/15/38 | USD |
TGT 7 01-15-38 |
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| TGT 7 07/15/31 | USD |
TGT 7 07-15-31 |
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| THAMES 0.875 01/31/30 | EUR |
THAMES 0 7-8 01-31-30 |
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