| BMY 0 02/20/26 | USD |
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| BMY 0.75 11/13/25 | USD |
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| BMY 1.125 11/13/27 | USD |
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| BMY 1.45 11/13/30 | USD |
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| BMY 2.35 11/13/40 | USD |
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| BMY 2.55 11/13/50 | USD |
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| BMY 2.95 03/15/32 | USD |
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| BMY 3.2 06/15/26 | USD |
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| BMY 3.25 02/27/27 | USD |
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| BMY 3.25 08/01/42 | USD |
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| BMY 3.4 07/26/29 | USD |
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| BMY 3.45 11/15/27 | USD |
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| BMY 3.55 03/15/42 | USD |
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| BMY 3.7 03/15/52 | USD |
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| BMY 3.875 08/15/25 | USD |
BMY 3 7-8 08-15-25 |
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| BMY 3.9 02/20/28 | USD |
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| BMY 3.9 03/15/62 | USD |
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| BMY 4.125 06/15/39 | USD |
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| BMY 4.25 10/26/49 | USD |
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| BMY 4.35 11/15/47 | USD |
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| BMY 4.5 03/01/44 | USD |
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| BMY 4.55 02/20/48 | USD |
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| BMY 4.625 05/15/44 | USD |
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| BMY 4.9 02/22/27 | USD |
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| BMY 4.9 02/22/29 | USD |
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| BMY 4.95 02/20/26 | USD |
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| BMY 5 08/15/45 | USD |
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| BMY 5.1 02/22/31 | USD |
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| BMY 5.2 02/22/34 | USD |
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| BMY 5.25 08/15/43 | USD |
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| BMY 5.5 02/22/44 | USD |
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| BMY 5.55 02/22/54 | USD |
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| BMY 5.65 02/22/64 | USD |
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| BMY 5.7 10/15/40 | USD |
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| BMY 5.875 11/15/36 | USD |
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| BMY 5.9 11/15/33 | USD |
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| BMY 6.125 05/01/38 | USD |
BMY 6 1-8 05-01-38 |
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| BMY 6.25 11/15/53 | USD |
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| BMY 6.4 11/15/63 | USD |
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| BMY 6.8 11/15/26 | USD |
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| BMY 6.875 08/01/97 | USD |
BMY 6 7-8 08-01-2097 |
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| BNCE 5.875 05/07/30 | USD |
BNCE 5 7-8 05-07-30 |
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| BNCHIL 0.315 01/04/27 | CHF |
BNCHIL 0.3154 01-04-27 |
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| BNCHIL 1.188 07/15/31 | CHF |
BNCHIL 1.1875 07-15-31 |
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| BNCHIL 2.99 12/09/31 | USD |
BNCHIL 2.99 12-09-31 |
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| BNCMCC 3.75 09/20/29 | EUR |
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| BNCN 2.34 01/30/32 | USD |
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| BNCN 2.724 04/15/31 | USD |
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| BNCN 3.45 04/15/50 | USD |
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| BNCN 3.5 03/30/51 | USD |
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| BNCN 3.625 02/15/52 | USD |
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| BNCN 3.9 01/25/28 | USD |
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| BNCN 4.25 06/02/26 | USD |
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| BNCN 4.35 04/15/30 | USD |
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| BNCN 4.7 09/20/47 | USD |
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| BNCN 4.85 03/29/29 | USD |
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| BNCN 5.675 01/15/35 | USD |
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| BNCN 5.813 03/03/55 | USD |
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| BNCN 5.968 03/04/54 | USD |
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| BNCN 6.087 06/14/33 | USD |
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| BNCN 6.3 01/15/55 | USD |
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| BNCN 6.35 01/05/34 | USD |
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| BNCN 7.375 03/01/33 | USD |
BNCN 7 3-8 03-01-33 |
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| BNFP 0.52 11/09/30 | EUR |
BNFP 0.52 11-09-30 |
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| BNFP 0.571 03/17/27 | EUR |
BNFP 0.571 03-17-27 |
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| BNFP 1.208 11/03/28 | EUR |
BNFP 1.208 11-03-28 |
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| BNFP 2.947 11/02/26 | USD |
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| BNFP 3.071 09/07/32 | EUR |
BNFP 3.071 09-07-32 |
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| BNFP 3.438 04/07/33 | EUR |
BNFP 3.438 04-07-33 |
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| BNFP 3.47 05/22/31 | EUR |
BNFP 3.47 05-22-31 |
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| BNFP 3.481 05/03/30 | EUR |
BNFP 3.481 05-03-30 |
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| BNFP 3.706 11/13/29 | EUR |
BNFP 3.706 11-13-29 |
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| BNKBEL 4 12/15/27 | USD |
BNKBEL 4 12-15-27 |
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| BNKEA 4.35 07/17/25 | USD |
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| BNKEA 4.875 04/22/32 | USD |
BNKEA 4 7-8 04-22-32 |
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| BNKEA 5.825 PERPPERP | USD |
BNKEA 5.825 PERP |
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| BNKEA 6.625 03/13/27 | USD |
BNKEA 6 5-8 03-13-27 |
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| BNKEA 6.75 03/15/27 | USD |
BNKEA 6 3-4 03-15-27 |
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| BNKEA 6.75 06/27/34 | USD |
BNKEA 6 3-4 06-27-34 |
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| BNL 2.6 09/15/31 | USD |
BNL 2.6 09-15-31 |
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| BNORNO 12 07/10/85 | USD |
BNORNO 12 07-10-2085 |
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| BNP 0 01/02/29 | USD |
BNP 0 01-02-29 |
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| BNP 0 01/03/28 | USD |
BNP 0 01-03-28 |
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| BNP 0 01/03/30 | USD |
BNP 0 01-03-30 |
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| BNP 0 01/14/27 | USD |
BNP 0 01-14-27 |
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| BNP 0 01/15/26 | USD |
BNP 0.99 01-15-26 |
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| BNP 0 01/22/30 | USD |
BNP 0 01-22-30 |
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| BNP 0 01/30/26 | USD |
BNP 0 01-30-26 |
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| BNP 0 01/30/29 | USD |
BNP 0 01-30-29 |
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| BNP 0 01/31/27 | EUR |
BNP Float 01-31-27 |
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| BNP 0 02/17/26 | USD |
BNP 0 02-17-26 |
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| BNP 0 02/19/27 | USD |
BNP 0 02-19-27 |
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| BNP 0 02/22/29 | CZK |
BNP Float 02-22-29 |
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| BNP 0 02/23/27 | USD |
BNP 0 02-23-27 |
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| BNP 0 02/26/30 | USD |
BNP 0 02-26-30 |
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| BNP 0 02/28/28 | USD |
BNP 0 02-28-28 |
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| BNP 0 02/28/30 | USD |
BNP 0 02-28-30 |
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| BNP 0 03/04/27 | USD |
BNP 0 03-04-27 |
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| BNP 0 03/05/30 | USD |
BNP 0 03-05-30 |
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| BNP 0 03/13/28 | USD |
BNP 0 03-13-28 |
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| BNP 0 03/19/30 | USD |
BNP 0 03-19-30 |
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| BNP 0 03/22/27 | EUR |
BNP Float 03-22-27 |
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| BNP 0 03/25/27 | USD |
BNP 0 03-25-27 |
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| BNP 0 03/29/30 | USD |
BNP 0 03-29-30 |
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| BNP 0 03/31/28 | USD |
BNP 0 03-31-28 |
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| BNP 0 03/31/59 | USD |
BNP 0 03-31-59 |
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| BNP 0 04/01/30 | USD |
BNP 0 04-01-30 |
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| BNP 0 04/10/28 | USD |
BNP 0 04-10-28 |
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| BNP 0 04/17/28 | USD |
BNP 0 04-17-28 |
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| BNP 0 04/20/26 | USD |
BNP 0 04-20-26 |
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| BNP 0 04/28/28 | USD |
BNP 0 04-28-28 |
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| BNP 0 04/30/29 | EUR |
BNP Float 04-30-29 |
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| BNP 0 04/30/33 | USD |
BNP Float 04-30-33 |
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| BNP 0 05/02/30 | USD |
BNP 0 05-02-30 |
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| BNP 0 05/11/28 | USD |
BNP 0 05-11-28 |
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| BNP 0 05/15/28 | USD |
BNP 0 05-15-28 |
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| BNP 0 05/16/74 | USD |
BNP 0 05-16-2074 |
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| BNP 0 05/20/27 | USD |
BNP 0 05-20-27 |
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| BNP 0 05/24/27 | USD |
BNP 0 05-24-27 |
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| BNP 0 05/29/26 | USD |
BNP 0 05-29-26 |
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| BNP 0 05/30/27 | EUR |
BNP Float 05-30-27 |
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| BNP 0 05/31/29 | USD |
BNP 0 05-31-29 |
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| BNP 0 06/01/26 | USD |
BNP 0 06-01-26 |
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| BNP 0 06/01/27 | USD |
BNP 0 06-01-27 |
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| BNP 0 06/08/27 | USD |
BNP 0 06-08-27 |
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| BNP 0 06/18/26 | USD |
BNP 0 06-18-26 |
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| BNP 0 06/22/26 | USD |
BNP 0 06-22-26 |
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| BNP 0 06/28/27 | USD |
BNP 0 06-28-27 |
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| BNP 0 06/29/26 | USD |
BNP 0 06-29-26 |
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| BNP 0 07/03/28 | USD |
BNP 0 07-03-28 |
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| BNP 0 07/03/29 | USD |
BNP 0 07-03-29 |
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| BNP 0 07/03/30 | USD |
BNP 0 07-03-30 |
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| BNP 0 07/29/26 | EUR |
BNP Float 07-29-26 |
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| BNP 0 07/29/27 | EUR |
BNP Float 07-29-27 |
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| BNP 0 08/03/26 | USD |
BNP 0 08-03-26 |
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| BNP 0 08/04/25 | USD |
BNP 0 08-04-25 |
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| BNP 0 08/16/27 | USD |
BNP 0.7917 08-16-27 |
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| BNP 0 08/28/25 | USD |
BNP 0 08-28-25 |
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| BNP 0 09/02/27 | USD |
BNP 0 09-02-27 |
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| BNP 0 09/05/25 | USD |
BNP 0 09-05-25 |
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| BNP 0 09/08/25 | USD |
BNP Float 09-08-25 |
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| BNP 0 09/09/25 | USD |
BNP 0 09-09-25 |
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| BNP 0 09/28/26 | USD |
BNP 0.705 09-28-26 |
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| BNP 0 09/28/27 | USD |
BNP 0.7 09-28-27 |
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| BNP 0 09/29/25 | USD |
BNP 0 09-29-25 |
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| BNP 0 10/03/25 | USD |
BNP 0 10-03-25 |
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| BNP 0 10/04/29 | USD |
BNP 0 10-04-29 |
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| BNP 0 10/22/29 | USD |
BNP 0 10-22-29 |
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| BNP 0 10/31/25 | USD |
BNP 0 10-31-25 |
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| BNP 0 10/31/26 | EUR |
BNP Float 10-31-26 |
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| BNP 0 11/20/29 | USD |
BNP 0 11-20-29 |
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| BNP 0 11/29/28 | USD |
BNP 0 11-29-28 |
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| BNP 0 12/01/25 | USD |
BNP 0 12-01-25 |
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| BNP 0 12/02/25 | USD |
BNP 0.792 12-02-25 |
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| BNP 0 12/04/25 | USD |
BNP Float 12-04-25 |
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| BNP 0 12/12/29 | USD |
BNP 0 12-12-29 |
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| BNP 0 12/14/26 | USD |
BNP 0 12-14-26 |
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| BNP 0 PERPPERP | EUR |
BNP Float PERP |
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| BNP 0.125 09/04/26 | EUR |
BNP 0 1-8 09-04-26 |
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| BNP 0.147 07/13/27 | CHF |
BNP 0.1475 07-13-27 |
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| BNP 0.15 03/10/28 | CHF |
BNP 0.15 03-10-28 |
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| BNP 0.25 04/13/27 | EUR |
BNP 0 1-4 04-13-27 |
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| BNP 0.3 10/15/27 | CHF |
BNP 0.3 10-15-27 |
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| BNP 0.375 10/14/27 | EUR |
BNP 0 3-8 10-14-27 |
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| BNP 0.5 02/19/28 | EUR |
BNP 0 1-2 02-19-28 |
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| BNP 0.5 03/16/29 | CHF |
BNP 0 1-2 03-16-29 |
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| BNP 0.5 05/30/28 | EUR |
BNP 0 1-2 05-30-28 |
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| BNP 0.5 09/01/28 | EUR |
BNP 0 1-2 09-01-28 |
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| BNP 0.527 01/20/28 | CHF |
BNP 0.5275 01-20-28 |
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| BNP 0.625 12/03/32 | EUR |
BNP 0 5-8 12-03-32 |
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| BNP 0.875 07/11/30 | EUR |
BNP 0 7-8 07-11-30 |
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| BNP 1.125 01/15/32 | EUR |
BNP 1 1-8 01-15-32 |
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| BNP 1.125 04/17/29 | EUR |
BNP 1 1-8 04-17-29 |
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| BNP 1.125 06/11/26 | EUR |
BNP 1 1-8 06-11-26 |
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| BNP 1.323 01/13/27 | USD |
BNP 1.323 01-13-27 |
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| BNP 1.375 05/28/29 | EUR |
BNP 1 3-8 05-28-29 |
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| BNP 1.417 01/17/31 | CHF |
BNP 1.4175 01-17-31 |
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| BNP 1.5 05/23/28 | EUR |
BNP 1 1-2 05-23-28 |
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| BNP 1.5 05/25/28 | EUR |
BNP 1 1-2 05-25-28 |
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| BNP 1.5 11/17/25 | EUR |
BNP 1 1-2 11-17-25 |
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| BNP 1.625 07/02/31 | EUR |
BNP 1 5-8 07-02-31 |
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| BNP 1.675 06/30/27 | USD |
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| BNP 1.875 12/14/27 | GBP |
BNP 1 7-8 12-14-27 |
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| BNP 1.904 09/30/28 | USD |
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| BNP 2 05/24/31 | GBP |
BNP 2 05-24-31 |
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| BNP 2.1 04/07/32 | EUR |
BNP 2.1 04-07-32 |
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| BNP 2.123 01/12/32 | CHF |
BNP 2.1225 01-12-32 |
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| BNP 2.125 01/23/27 | EUR |
BNP 2 1-8 01-23-27 |
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| BNP 2.159 09/15/29 | USD |
BNP 2.159 09-15-29 |
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| BNP 2.2 02/28/28 | EUR |
BNP 3 1-2 02-28-28 |
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| BNP 2.25 01/11/27 | EUR |
BNP 2 1-4 01-11-27 |
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| BNP 2.375 11/20/30 | EUR |
BNP 2 3-8 11-20-30 |
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| BNP 2.411 11/30/26 | EUR |
BNP Float 11-30-26 |
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| BNP 2.413 01/13/28 | CHF |
BNP 2.4125 01-13-28 |
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| BNP 2.5 03/31/32 | EUR |
BNP 2 1-2 03-31-32 |
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| BNP 2.588 08/12/35 | USD |
BNP 2.588 08-12-35 |
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| BNP 2.591 01/20/28 | USD |
BNP 2.591 01-20-28 |
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| BNP 2.63 06/07/29 | CHF |
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| BNP 2.75 01/27/26 | EUR |
BNP 2 3-4 01-27-26 |
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| BNP 2.75 07/25/28 | EUR |
BNP 2 3-4 07-25-28 |
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| BNP 2.824 01/26/41 | USD |
BNP 2.824 01-26-41 |
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| BNP 2.871 04/19/32 | USD |
BNP 2.871 04-19-32 |
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| BNP 2.875 10/01/26 | EUR |
BNP 2 7-8 10-01-26 |
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| BNP 2.893 09/27/29 | CHF |
BNP 2.8925 09-27-29 |
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| BNP 3.052 01/13/31 | USD |
BNP 3.052 01-13-31 |
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| BNP 3.132 01/20/33 | USD |
BNP 3.132 01-20-33 |
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| BNP 3.375 01/23/26 | GBP |
BNP 3 3-8 01-23-26 |
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| BNP 3.583 01/15/31 | EUR |
BNP 3.583 01-15-31 |
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| BNP 3.625 09/01/29 | EUR |
BNP 3 5-8 09-01-29 |
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| BNP 3.78 01/19/36 | EUR |
BNP 3.7796 01-19-36 |
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| BNP 3.945 02/18/37 | EUR |
BNP 3.945 02-18-37 |
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| BNP 4.032 PERPPERP | EUR |
BNP 4.032 PERP |
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| BNP 4.042 01/10/32 | EUR |
BNP 4.042 01-10-32 |
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| BNP 4.095 02/13/34 | EUR |
BNP 4.095 02-13-34 |
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| BNP 4.1 07/31/27 | EUR |
BNP 4.1 07-31-27 |
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| BNP 4.125 09/26/32 | EUR |
BNP 4 1-8 09-26-32 |
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| BNP 4.159 08/28/34 | EUR |
BNP 4.159 08-28-34 |
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| BNP 4.199 07/16/35 | EUR |
BNP 4.1986 07-16-35 |
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| BNP 4.25 04/13/31 | EUR |
BNP 4 1-4 04-13-31 |
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| BNP 4.375 01/13/29 | EUR |
BNP 4 3-8 01-13-29 |
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| BNP 4.375 03/01/33 | USD |
BNP 4 3-8 03-01-33 |
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| BNP 4.375 05/12/26 | USD |
BNP 4 3-8 05-12-26 |
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| BNP 4.375 09/28/25 | USD |
BNP 4 3-8 09-28-25 |
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| BNP 4.4 08/14/28 | USD |
BNP 4.4 08-14-28 |
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| BNP 4.5 PERPPERP | USD |
BNP 4 1-2 PERP |
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| BNP 4.625 03/13/27 | USD |
BNP 4 5-8 03-13-27 |
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| BNP 4.625 PERPPERP | USD |
BNP 4 5-8 PERP |
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| BNP 4.75 11/13/32 | EUR |
BNP 4 3-4 11-13-32 |
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| BNP 4.792 05/09/29 | USD |
BNP 4.792 05-09-29 |
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| BNP 5.085 05/09/31 | USD |
BNP 5.085 05-09-31 |
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| BNP 5.125 01/13/29 | USD |
BNP 5 1-8 01-13-29 |
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| BNP 5.125 PERPPERP | USD |
BNP 5 1-8 PERP |
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| BNP 5.176 01/09/30 | USD |
BNP 5.176 01-09-30 |
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| BNP 5.283 11/19/30 | USD |
BNP 5.283 11-19-30 |
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| BNP 5.288 02/15/29 | AUD |
BNP 5.288 02-15-29 |
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| BNP 5.335 06/12/29 | USD |
BNP 5.335 06-12-29 |
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| BNP 5.497 05/20/30 | USD |
BNP 5.497 05-20-30 |
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| BNP 5.738 02/20/35 | USD |
BNP 5.738 02-20-35 |
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| BNP 5.75 06/13/32 | GBP |
BNP 5 3-4 06-13-32 |
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| BNP 5.786 01/13/33 | USD |
BNP 5.786 01-13-33 |
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| BNP 5.8 03/23/26 | USD |
BNP 5.8 03-23-26 |
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| BNP 5.83 08/23/34 | AUD |
BNP 5.83 08-23-34 |
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| BNP 5.894 12/05/34 | USD |
BNP 5.894 12-05-34 |
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| BNP 5.906 11/19/35 | USD |
BNP 5.906 11-19-35 |
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| BNP 6 08/18/29 | GBP |
BNP 6 08-18-29 |
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| BNP 6.875 PERPPERP | EUR |
BNP 6 7-8 PERP |
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| BNP 7 PERPPERP | USD |
BNP 7 PERP |
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| BNP 7.375 PERPPERP | USD |
BNP 7 3-8 PERP |
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| BNP 7.45 PERPPERP | USD |
BNP 7.45 PERP |
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| BNP 7.75 PERPPERP | USD |
BNP 7 3-4 PERP |
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| BNP 8 PERPPERP | USD |
BNP 8 PERP |
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| BNP 8.5 PERPPERP | USD |
BNP 8 1-2 PERP |
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| BNP 9.25 PERPPERP | USD |
BNP 9 1-4 PERP |
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| BNRGR 0.5 10/06/29 | EUR |
BNRGR 0 1-2 10-06-29 |
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| BNRGR 1.125 09/27/25 | EUR |
BNRGR 1 1-8 09-27-25 |
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| BNRGR 3.75 04/24/28 | EUR |
BNRGR 3 3-4 04-24-28 |
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| BNS 0 03/02/26 | USD |
BNS Float 03-02-26 |
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